Univest Corp Of Pennsylvania as of June 30, 2016
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univest Corp. of PA (UVSP) | 8.0 | $18M | 834k | 21.02 | |
| Johnson & Johnson (JNJ) | 4.9 | $11M | 89k | 121.30 | |
| Utilities SPDR (XLU) | 2.8 | $6.0M | 115k | 52.47 | |
| Abbvie (ABBV) | 1.9 | $4.2M | 68k | 61.91 | |
| Broad | 1.9 | $4.1M | 27k | 155.39 | |
| Apple (AAPL) | 1.9 | $4.1M | 43k | 95.60 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $4.0M | 29k | 137.47 | |
| At&t (T) | 1.8 | $3.9M | 91k | 43.21 | |
| Visa (V) | 1.8 | $4.0M | 53k | 74.17 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.9M | 23k | 169.60 | |
| Intercontinental Exchange (ICE) | 1.8 | $3.9M | 15k | 255.93 | |
| Coca-Cola Company (KO) | 1.8 | $3.8M | 85k | 45.34 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 39k | 97.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | 61k | 62.14 | |
| Home Depot (HD) | 1.7 | $3.8M | 30k | 127.68 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.8M | 39k | 95.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.7M | 5.3k | 703.54 | |
| PNC Financial Services (PNC) | 1.7 | $3.7M | 46k | 81.39 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.7M | 57k | 65.19 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | 23k | 157.05 | |
| Aetna | 1.6 | $3.6M | 30k | 122.13 | |
| Philip Morris International (PM) | 1.6 | $3.6M | 35k | 101.71 | |
| Verizon Communications (VZ) | 1.6 | $3.5M | 63k | 55.85 | |
| priceline.com Incorporated | 1.6 | $3.5M | 2.8k | 1248.50 | |
| T. Rowe Price (TROW) | 1.6 | $3.4M | 47k | 72.97 | |
| Gilead Sciences (GILD) | 1.6 | $3.4M | 41k | 83.43 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $3.4M | 59k | 57.24 | |
| 3M Company (MMM) | 1.5 | $3.3M | 19k | 175.11 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.3M | 70k | 47.33 | |
| Allstate Corporation (ALL) | 1.5 | $3.3M | 47k | 69.96 | |
| Discover Financial Services (DFS) | 1.4 | $3.2M | 59k | 53.59 | |
| Express Scripts Holding | 1.4 | $3.2M | 42k | 75.80 | |
| Honeywell International (HON) | 1.4 | $3.1M | 27k | 116.32 | |
| EMC Corporation | 1.4 | $3.1M | 114k | 27.17 | |
| Nike (NKE) | 1.4 | $3.0M | 55k | 55.19 | |
| FedEx Corporation (FDX) | 1.4 | $3.0M | 20k | 151.76 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 34k | 87.26 | |
| United Technologies Corporation | 1.3 | $2.9M | 29k | 102.54 | |
| Ameriprise Financial (AMP) | 1.3 | $2.9M | 32k | 89.84 | |
| Qualcomm (QCOM) | 1.3 | $2.9M | 54k | 53.57 | |
| Target Corporation (TGT) | 1.3 | $2.8M | 41k | 69.83 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $2.9M | 50k | 57.11 | |
| PPL Corporation (PPL) | 1.3 | $2.8M | 74k | 37.75 | |
| Oracle Corporation (ORCL) | 1.3 | $2.8M | 67k | 40.93 | |
| AmerisourceBergen (COR) | 1.2 | $2.7M | 35k | 79.31 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.7M | 35k | 75.57 | |
| Schlumberger (SLB) | 1.1 | $2.5M | 31k | 79.08 | |
| Applied Materials (AMAT) | 1.1 | $2.5M | 104k | 23.97 | |
| Air Products & Chemicals (APD) | 1.1 | $2.4M | 17k | 142.03 | |
| EOG Resources (EOG) | 1.1 | $2.4M | 29k | 83.42 | |
| Dow Chemical Company | 1.1 | $2.4M | 48k | 49.71 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 55k | 43.60 | |
| Suncor Energy (SU) | 1.1 | $2.3M | 83k | 27.73 | |
| General Dynamics Corporation (GD) | 1.0 | $2.3M | 16k | 139.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 23k | 93.75 | |
| Equifax (EFX) | 0.6 | $1.4M | 11k | 128.41 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 20k | 57.63 | |
| General Electric Company | 0.5 | $1.0M | 32k | 31.47 | |
| E.I. du Pont de Nemours & Company | 0.4 | $900k | 14k | 64.83 | |
| Procter & Gamble Company (PG) | 0.3 | $751k | 8.9k | 84.70 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $634k | 2.6k | 248.24 | |
| Chevron Corporation (CVX) | 0.2 | $518k | 4.9k | 104.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $507k | 13k | 39.87 | |
| Aqua America | 0.2 | $455k | 13k | 35.70 | |
| Southern Company (SO) | 0.2 | $439k | 8.2k | 53.69 | |
| Bryn Mawr Bank | 0.2 | $442k | 15k | 29.23 | |
| Cisco Systems (CSCO) | 0.2 | $419k | 15k | 28.71 | |
| Amgen (AMGN) | 0.2 | $406k | 2.7k | 152.23 | |
| General Mills (GIS) | 0.2 | $427k | 6.0k | 71.33 | |
| Kinder Morgan (KMI) | 0.2 | $410k | 22k | 18.70 | |
| Caterpillar (CAT) | 0.2 | $384k | 5.1k | 75.83 | |
| PPG Industries (PPG) | 0.2 | $381k | 3.7k | 104.18 | |
| Intel Corporation (INTC) | 0.2 | $368k | 11k | 32.82 | |
| Altria (MO) | 0.2 | $378k | 5.5k | 68.94 | |
| Norfolk Southern (NSC) | 0.2 | $345k | 4.1k | 85.16 | |
| Exelon Corporation (EXC) | 0.2 | $357k | 9.8k | 36.38 | |
| CIGNA Corporation | 0.1 | $309k | 2.4k | 127.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $289k | 5.7k | 51.13 | |
| Paychex (PAYX) | 0.1 | $288k | 4.8k | 59.60 | |
| International Business Machines (IBM) | 0.1 | $291k | 1.9k | 151.96 | |
| Entergy Corporation (ETR) | 0.1 | $282k | 3.5k | 81.43 | |
| Prudential Financial (PRU) | 0.1 | $256k | 3.6k | 71.21 | |
| Hershey Company (HSY) | 0.1 | $261k | 2.3k | 113.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $257k | 3.0k | 84.46 | |
| BP (BP) | 0.1 | $244k | 6.9k | 35.49 | |
| McDonald's Corporation (MCD) | 0.1 | $250k | 2.1k | 120.25 | |
| Pepsi (PEP) | 0.1 | $240k | 2.3k | 105.87 | |
| UGI Corporation (UGI) | 0.1 | $244k | 5.4k | 45.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $213k | 3.7k | 57.04 | |
| Fiserv (FI) | 0.1 | $210k | 1.9k | 108.53 | |
| Harleysville Savings Financial | 0.1 | $210k | 12k | 18.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 2.7k | 73.67 | |
| Bank of America Corporation (BAC) | 0.1 | $170k | 13k | 13.24 |
