Univest Corp Of Pennsylvania as of March 31, 2017
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 92 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univest Corp. of PA (UVSP) | 8.2 | $19M | 722k | 25.90 | |
| Johnson & Johnson (JNJ) | 4.7 | $11M | 87k | 124.55 | |
| PNC Financial Services (PNC) | 2.2 | $5.0M | 42k | 120.23 | |
| Walt Disney Company (DIS) | 2.2 | $5.0M | 44k | 113.39 | |
| Utilities SPDR (XLU) | 2.1 | $4.9M | 96k | 51.31 | |
| Apple (AAPL) | 2.1 | $4.8M | 33k | 143.65 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.5M | 119k | 37.59 | |
| Home Depot (HD) | 1.9 | $4.5M | 30k | 146.84 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 51k | 87.83 | |
| priceline.com Incorporated | 1.9 | $4.4M | 2.5k | 1780.06 | |
| Harris Corporation | 1.9 | $4.3M | 39k | 111.27 | |
| Visa (V) | 1.9 | $4.2M | 48k | 88.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.2M | 5.0k | 847.75 | |
| Broad | 1.9 | $4.3M | 19k | 218.97 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $4.0M | 68k | 59.52 | |
| Nike (NKE) | 1.8 | $4.0M | 72k | 55.73 | |
| Ameriprise Financial (AMP) | 1.8 | $4.0M | 31k | 129.69 | |
| BB&T Corporation | 1.8 | $4.0M | 89k | 44.70 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $3.9M | 53k | 74.54 | |
| Amgen (AMGN) | 1.7 | $3.9M | 24k | 164.09 | |
| Applied Materials (AMAT) | 1.7 | $3.9M | 101k | 38.90 | |
| Abbvie (ABBV) | 1.7 | $3.8M | 59k | 65.15 | |
| Coca-Cola Company (KO) | 1.6 | $3.7M | 87k | 42.44 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.7M | 20k | 183.42 | |
| Allstate Corporation (ALL) | 1.6 | $3.7M | 45k | 81.49 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.7M | 62k | 59.86 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.7M | 28k | 131.63 | |
| Qualcomm (QCOM) | 1.6 | $3.6M | 63k | 57.33 | |
| Discover Financial Services (DFS) | 1.6 | $3.6M | 52k | 68.38 | |
| T. Rowe Price (TROW) | 1.6 | $3.6M | 52k | 68.15 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.5M | 34k | 105.91 | |
| FedEx Corporation (FDX) | 1.5 | $3.5M | 18k | 195.16 | |
| Philip Morris International (PM) | 1.5 | $3.4M | 30k | 112.91 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.4M | 20k | 167.70 | |
| Aetna | 1.4 | $3.3M | 26k | 127.54 | |
| AmerisourceBergen (COR) | 1.4 | $3.1M | 36k | 88.51 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.1M | 20k | 153.59 | |
| 3M Company (MMM) | 1.4 | $3.1M | 16k | 191.33 | |
| Dow Chemical Company | 1.3 | $3.0M | 47k | 63.54 | |
| General Dynamics Corporation (GD) | 1.3 | $2.9M | 16k | 187.22 | |
| Facebook Inc cl a (META) | 1.3 | $2.9M | 21k | 142.06 | |
| United Technologies Corporation | 1.3 | $2.9M | 26k | 112.19 | |
| Honeywell International (HON) | 1.3 | $2.9M | 23k | 124.89 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.9M | 45k | 63.36 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 58k | 48.76 | |
| Suncor Energy (SU) | 1.2 | $2.7M | 89k | 30.75 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 34k | 78.09 | |
| Air Products & Chemicals (APD) | 1.1 | $2.5M | 18k | 135.27 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 48k | 49.87 | |
| Constellation Brands (STZ) | 1.0 | $2.4M | 15k | 162.10 | |
| EOG Resources (EOG) | 1.0 | $2.3M | 24k | 97.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 22k | 82.02 | |
| PPL Corporation (PPL) | 0.7 | $1.7M | 44k | 37.38 | |
| Equifax (EFX) | 0.6 | $1.4M | 10k | 136.75 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 15k | 80.33 | |
| Merck & Co (MRK) | 0.4 | $945k | 15k | 63.52 | |
| General Electric Company | 0.4 | $925k | 31k | 29.81 | |
| Procter & Gamble Company (PG) | 0.4 | $844k | 9.4k | 89.84 | |
| Bryn Mawr Bank | 0.3 | $799k | 20k | 39.48 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $760k | 2.8k | 267.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $711k | 11k | 65.86 | |
| Cisco Systems (CSCO) | 0.2 | $559k | 17k | 33.79 | |
| Norfolk Southern (NSC) | 0.2 | $522k | 4.7k | 111.90 | |
| Chevron Corporation (CVX) | 0.2 | $533k | 5.0k | 107.37 | |
| General Mills (GIS) | 0.2 | $458k | 7.8k | 59.02 | |
| Southern Company (SO) | 0.2 | $462k | 9.3k | 49.78 | |
| Caterpillar (CAT) | 0.2 | $440k | 4.7k | 92.75 | |
| PPG Industries (PPG) | 0.2 | $436k | 4.1k | 105.09 | |
| Intel Corporation (INTC) | 0.2 | $435k | 12k | 36.10 | |
| Altria (MO) | 0.2 | $445k | 6.2k | 71.39 | |
| Prudential Financial (PRU) | 0.2 | $424k | 4.0k | 106.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $426k | 11k | 38.68 | |
| Kinder Morgan (KMI) | 0.2 | $429k | 20k | 21.75 | |
| CIGNA Corporation | 0.2 | $401k | 2.7k | 146.51 | |
| Pfizer (PFE) | 0.1 | $344k | 10k | 34.22 | |
| Exelon Corporation (EXC) | 0.1 | $338k | 9.4k | 35.95 | |
| Paychex (PAYX) | 0.1 | $329k | 5.6k | 58.92 | |
| Target Corporation (TGT) | 0.1 | $317k | 5.7k | 55.27 | |
| Entergy Corporation (ETR) | 0.1 | $323k | 4.3k | 75.89 | |
| Ametek (AME) | 0.1 | $324k | 6.0k | 54.00 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 12k | 23.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $307k | 3.8k | 81.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $269k | 1.6k | 166.67 | |
| McDonald's Corporation (MCD) | 0.1 | $279k | 2.2k | 129.77 | |
| Pepsi (PEP) | 0.1 | $263k | 2.4k | 111.91 | |
| UGI Corporation (UGI) | 0.1 | $267k | 5.4k | 49.44 | |
| BP (BP) | 0.1 | $256k | 7.4k | 34.57 | |
| UnitedHealth (UNH) | 0.1 | $243k | 1.5k | 163.97 | |
| Hershey Company (HSY) | 0.1 | $251k | 2.3k | 109.13 | |
| Rockwell Automation (ROK) | 0.1 | $224k | 1.4k | 155.77 | |
| Harleysville Savings Financial | 0.1 | $231k | 10k | 22.98 | |
| Price T Rowe Tx Fr Hi Yld (PRFHX) | 0.1 | $138k | 12k | 11.76 |
