Univest Corp Of Pennsylvania as of June 30, 2017
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univest Corp. of PA (UVSP) | 9.4 | $22M | 743k | 29.95 | |
| Johnson & Johnson (JNJ) | 4.8 | $12M | 87k | 132.29 | |
| PNC Financial Services (PNC) | 2.1 | $4.9M | 40k | 124.87 | |
| Utilities SPDR (XLU) | 2.1 | $4.9M | 95k | 51.96 | |
| Apple (AAPL) | 2.0 | $4.8M | 34k | 144.03 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.7M | 51k | 91.40 | |
| Walt Disney Company (DIS) | 2.0 | $4.7M | 44k | 106.26 | |
| Home Depot (HD) | 1.9 | $4.6M | 30k | 153.39 | |
| priceline.com Incorporated | 1.9 | $4.6M | 2.5k | 1870.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.6M | 5.0k | 929.74 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.5M | 116k | 38.92 | |
| Broad | 1.9 | $4.5M | 19k | 233.04 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $4.4M | 67k | 66.40 | |
| Visa (V) | 1.9 | $4.4M | 47k | 93.78 | |
| Amgen (AMGN) | 1.8 | $4.4M | 25k | 172.25 | |
| Nike (NKE) | 1.8 | $4.3M | 73k | 59.00 | |
| Abbvie (ABBV) | 1.8 | $4.3M | 59k | 72.51 | |
| Harris Corporation | 1.8 | $4.2M | 39k | 109.09 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $4.1M | 52k | 78.68 | |
| BB&T Corporation | 1.7 | $4.1M | 90k | 45.41 | |
| Applied Materials (AMAT) | 1.7 | $4.1M | 99k | 41.31 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.1M | 62k | 65.92 | |
| Allstate Corporation (ALL) | 1.7 | $4.0M | 45k | 88.43 | |
| Ameriprise Financial (AMP) | 1.7 | $4.0M | 31k | 127.31 | |
| Coca-Cola Company (KO) | 1.6 | $3.9M | 88k | 44.86 | |
| Aetna | 1.6 | $3.9M | 26k | 151.82 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.9M | 20k | 195.11 | |
| T. Rowe Price (TROW) | 1.6 | $3.9M | 52k | 74.20 | |
| FedEx Corporation (FDX) | 1.6 | $3.9M | 18k | 217.30 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.7M | 21k | 174.47 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.6M | 33k | 108.90 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.6M | 28k | 129.09 | |
| Qualcomm (QCOM) | 1.5 | $3.6M | 65k | 55.22 | |
| Philip Morris International (PM) | 1.5 | $3.5M | 30k | 117.44 | |
| AmerisourceBergen (COR) | 1.4 | $3.4M | 36k | 94.54 | |
| Discover Financial Services (DFS) | 1.4 | $3.3M | 53k | 62.20 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.2M | 20k | 159.95 | |
| Facebook Inc cl a (META) | 1.3 | $3.2M | 21k | 150.99 | |
| United Technologies Corporation | 1.3 | $3.1M | 26k | 122.12 | |
| Honeywell International (HON) | 1.3 | $3.1M | 23k | 133.31 | |
| General Dynamics Corporation (GD) | 1.3 | $3.1M | 16k | 198.11 | |
| 3M Company (MMM) | 1.2 | $3.0M | 14k | 208.18 | |
| Constellation Brands (STZ) | 1.2 | $3.0M | 15k | 193.73 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.8M | 47k | 59.88 | |
| Dow Chemical Company | 1.1 | $2.7M | 42k | 63.08 | |
| Air Products & Chemicals (APD) | 1.1 | $2.6M | 18k | 143.07 | |
| Suncor Energy (SU) | 1.1 | $2.6M | 88k | 29.19 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 56k | 44.65 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 34k | 65.83 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 24k | 90.51 | |
| ConocoPhillips (COP) | 0.9 | $2.1M | 47k | 43.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 21k | 80.72 | |
| PPL Corporation (PPL) | 0.6 | $1.5M | 40k | 38.65 | |
| Equifax (EFX) | 0.6 | $1.4M | 10k | 137.44 | |
| General Electric Company | 0.5 | $1.1M | 40k | 27.01 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 13k | 80.74 | |
| Merck & Co (MRK) | 0.4 | $927k | 15k | 64.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $776k | 2.8k | 277.54 | |
| Procter & Gamble Company (PG) | 0.3 | $680k | 7.8k | 87.11 | |
| Bryn Mawr Bank | 0.3 | $690k | 16k | 42.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $632k | 9.2k | 68.93 | |
| Cisco Systems (CSCO) | 0.2 | $545k | 17k | 31.30 | |
| MetLife (MET) | 0.2 | $527k | 9.6k | 54.99 | |
| Caterpillar (CAT) | 0.2 | $498k | 4.6k | 107.47 | |
| Norfolk Southern (NSC) | 0.2 | $507k | 4.2k | 121.82 | |
| Chevron Corporation (CVX) | 0.2 | $492k | 4.7k | 104.39 | |
| Intel Corporation (INTC) | 0.2 | $479k | 14k | 33.72 | |
| Altria (MO) | 0.2 | $464k | 6.2k | 74.44 | |
| Southern Company (SO) | 0.2 | $480k | 10k | 47.91 | |
| PPG Industries (PPG) | 0.2 | $456k | 4.1k | 109.91 | |
| General Mills (GIS) | 0.2 | $451k | 8.1k | 55.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $431k | 11k | 39.13 | |
| Prudential Financial (PRU) | 0.2 | $402k | 3.7k | 108.09 | |
| Phillips 66 (PSX) | 0.2 | $407k | 4.9k | 82.67 | |
| Paychex (PAYX) | 0.1 | $349k | 6.1k | 56.96 | |
| Entergy Corporation (ETR) | 0.1 | $329k | 4.3k | 76.85 | |
| Bank of America Corporation (BAC) | 0.1 | $299k | 12k | 24.28 | |
| McDonald's Corporation (MCD) | 0.1 | $311k | 2.0k | 152.98 | |
| Exelon Corporation (EXC) | 0.1 | $319k | 8.8k | 36.12 | |
| Industries N shs - a - (LYB) | 0.1 | $315k | 3.7k | 84.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $312k | 3.8k | 81.76 | |
| V.F. Corporation (VFC) | 0.1 | $282k | 4.9k | 57.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $273k | 1.6k | 169.14 | |
| Pepsi (PEP) | 0.1 | $260k | 2.3k | 115.56 | |
| UnitedHealth (UNH) | 0.1 | $256k | 1.4k | 185.24 | |
| UGI Corporation (UGI) | 0.1 | $261k | 5.4k | 48.33 | |
| CIGNA Corporation | 0.1 | $235k | 1.4k | 167.14 | |
| Hershey Company (HSY) | 0.1 | $247k | 2.3k | 107.39 | |
| Rockwell Automation (ROK) | 0.1 | $233k | 1.4k | 162.03 | |
| Pfizer (PFE) | 0.1 | $208k | 6.2k | 33.64 | |
| BP (BP) | 0.1 | $201k | 5.8k | 34.58 | |
| Price T Rowe Tx Fr Hi Yld (PRFHX) | 0.1 | $141k | 12k | 12.01 |
