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 | 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 |
