Univest National Bank and Trust

Univest Corp Of Pennsylvania as of Sept. 30, 2016

Portfolio Holdings for Univest Corp Of Pennsylvania

Univest Corp Of Pennsylvania holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Univest Corp. of PA (UVSP) 8.9 $20M 839k 23.36
Johnson & Johnson (JNJ) 4.8 $11M 89k 118.12
Utilities SPDR (XLU) 2.5 $5.6M 115k 48.99
Apple (AAPL) 2.2 $4.8M 43k 113.05
Broad 2.0 $4.5M 26k 172.52
Visa (V) 2.0 $4.4M 53k 82.69
Abbvie (ABBV) 1.9 $4.3M 69k 63.07
Alphabet Inc Class A cs (GOOGL) 1.9 $4.3M 5.3k 804.11
priceline.com Incorporated 1.9 $4.2M 2.8k 1471.50
PNC Financial Services (PNC) 1.9 $4.1M 46k 90.09
Becton, Dickinson and (BDX) 1.9 $4.1M 23k 179.73
Intercontinental Exchange (ICE) 1.9 $4.1M 15k 269.36
JPMorgan Chase & Co. (JPM) 1.8 $4.0M 61k 66.60
Home Depot (HD) 1.7 $3.8M 30k 128.68
Amgen (AMGN) 1.7 $3.8M 23k 166.79
Comcast Corporation (CMCSA) 1.7 $3.8M 57k 66.35
Coca-Cola Company (KO) 1.7 $3.7M 87k 42.32
Kimberly-Clark Corporation (KMB) 1.7 $3.7M 30k 126.13
Walt Disney Company (DIS) 1.7 $3.7M 40k 92.85
Qualcomm (QCOM) 1.7 $3.7M 54k 68.49
At&t (T) 1.6 $3.6M 90k 40.61
Costco Wholesale Corporation (COST) 1.6 $3.5M 23k 152.51
CVS Caremark Corporation (CVS) 1.6 $3.5M 40k 88.98
FedEx Corporation (FDX) 1.6 $3.5M 20k 174.68
Philip Morris International (PM) 1.6 $3.5M 36k 97.23
3M Company (MMM) 1.5 $3.4M 19k 176.25
Aetna 1.5 $3.4M 30k 115.45
Verizon Communications (VZ) 1.5 $3.3M 64k 51.99
Union Pacific Corporation (UNP) 1.5 $3.3M 34k 97.52
Discover Financial Services (DFS) 1.5 $3.3M 58k 56.55
Gilead Sciences (GILD) 1.5 $3.3M 42k 79.13
Allstate Corporation (ALL) 1.5 $3.3M 47k 69.18
Te Connectivity Ltd for (TEL) 1.5 $3.2M 50k 64.38
Ameriprise Financial (AMP) 1.4 $3.2M 32k 99.77
T. Rowe Price (TROW) 1.4 $3.2M 48k 66.49
Wells Fargo & Company (WFC) 1.4 $3.1M 70k 44.28
Honeywell International (HON) 1.4 $3.1M 27k 116.58
Applied Materials (AMAT) 1.4 $3.1M 102k 30.15
Nike (NKE) 1.3 $2.9M 56k 52.65
United Technologies Corporation 1.3 $2.9M 29k 101.61
Cognizant Technology Solutions (CTSH) 1.3 $2.8M 59k 47.71
AmerisourceBergen (COR) 1.3 $2.8M 35k 80.78
EOG Resources (EOG) 1.3 $2.8M 29k 96.72
Target Corporation (TGT) 1.3 $2.8M 41k 68.67
Oracle Corporation (ORCL) 1.2 $2.6M 67k 39.28
Air Products & Chemicals (APD) 1.2 $2.6M 18k 150.36
Occidental Petroleum Corporation (OXY) 1.2 $2.6M 36k 72.93
General Dynamics Corporation (GD) 1.2 $2.6M 17k 155.17
Dow Chemical Company 1.1 $2.5M 48k 51.83
Schlumberger (SLB) 1.1 $2.5M 32k 78.64
ConocoPhillips (COP) 1.1 $2.4M 56k 43.47
Suncor Energy (SU) 1.1 $2.3M 83k 27.78
Exxon Mobil Corporation (XOM) 0.8 $1.9M 21k 87.29
Equifax (EFX) 0.6 $1.4M 11k 134.58
PPL Corporation (PPL) 0.6 $1.4M 40k 34.56
Merck & Co (MRK) 0.6 $1.3M 20k 62.40
E.I. du Pont de Nemours & Company 0.4 $953k 14k 66.96
Procter & Gamble Company (PG) 0.4 $842k 9.4k 89.75
General Electric Company 0.4 $788k 27k 29.61
Lockheed Martin Corporation (LMT) 0.3 $624k 2.6k 239.82
Kinder Morgan (KMI) 0.2 $528k 23k 23.13
Cisco Systems (CSCO) 0.2 $479k 15k 31.70
Bryn Mawr Bank 0.2 $484k 15k 32.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $483k 12k 39.51
Caterpillar (CAT) 0.2 $448k 5.0k 88.73
Intel Corporation (INTC) 0.2 $435k 12k 37.72
Southern Company (SO) 0.2 $435k 8.5k 51.35
Chevron Corporation (CVX) 0.2 $428k 4.2k 103.03
PPG Industries (PPG) 0.2 $412k 4.0k 103.39
Altria (MO) 0.2 $410k 6.5k 63.28
General Mills (GIS) 0.2 $417k 6.5k 63.83
Norfolk Southern (NSC) 0.2 $404k 4.2k 97.09
Aqua America 0.2 $358k 12k 30.48
Exelon Corporation (EXC) 0.1 $332k 10k 33.34
Microsoft Corporation (MSFT) 0.1 $320k 5.6k 57.63
Prudential Financial (PRU) 0.1 $314k 3.8k 81.58
Paychex (PAYX) 0.1 $281k 4.9k 57.87
CIGNA Corporation 0.1 $286k 2.2k 130.47
Vanguard Total Bond Market ETF (BND) 0.1 $290k 3.5k 84.01
McDonald's Corporation (MCD) 0.1 $271k 2.4k 115.22
Entergy Corporation (ETR) 0.1 $271k 3.5k 76.79
BP (BP) 0.1 $235k 6.7k 35.15
Pfizer (PFE) 0.1 $238k 7.0k 33.84
Pepsi (PEP) 0.1 $247k 2.3k 108.95
UGI Corporation (UGI) 0.1 $244k 5.4k 45.19
Hershey Company (HSY) 0.1 $220k 2.3k 95.65
Bank of America Corporation (BAC) 0.1 $205k 13k 15.66
Starbucks Corporation (SBUX) 0.1 $207k 3.8k 54.19
Harleysville Savings Financial 0.1 $194k 11k 18.38