Univest Corp Of Pennsylvania as of Sept. 30, 2017
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univest Corp. of PA (UVSP) | 7.9 | $19M | 583k | 32.00 | |
| Johnson & Johnson (JNJ) | 4.8 | $11M | 87k | 130.01 | |
| Utilities SPDR (XLU) | 2.4 | $5.7M | 107k | 53.05 | |
| PNC Financial Services (PNC) | 2.3 | $5.4M | 40k | 134.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.3M | 56k | 95.51 | |
| Apple (AAPL) | 2.2 | $5.2M | 34k | 154.12 | |
| Walt Disney Company (DIS) | 2.2 | $5.2M | 53k | 98.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.1M | 5.2k | 973.64 | |
| Harris Corporation | 2.1 | $5.0M | 38k | 131.68 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $4.8M | 67k | 72.54 | |
| Applied Materials (AMAT) | 2.0 | $4.8M | 93k | 52.10 | |
| T. Rowe Price (TROW) | 2.0 | $4.7M | 52k | 90.64 | |
| Home Depot (HD) | 2.0 | $4.7M | 29k | 163.56 | |
| Te Connectivity Ltd for | 2.0 | $4.7M | 56k | 83.07 | |
| Abbvie (ABBV) | 2.0 | $4.6M | 52k | 88.86 | |
| Amgen (AMGN) | 1.9 | $4.6M | 25k | 186.46 | |
| Facebook Inc cl a (META) | 1.9 | $4.6M | 27k | 170.85 | |
| Visa (V) | 1.9 | $4.6M | 43k | 105.23 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.4M | 115k | 38.48 | |
| Broad | 1.9 | $4.4M | 18k | 242.56 | |
| BB&T Corporation | 1.8 | $4.4M | 93k | 46.94 | |
| Intercontinental Exchange (ICE) | 1.8 | $4.4M | 64k | 68.70 | |
| Ameriprise Financial (AMP) | 1.8 | $4.3M | 29k | 148.53 | |
| priceline.com Incorporated | 1.8 | $4.3M | 2.4k | 1830.86 | |
| Nike (NKE) | 1.7 | $4.0M | 78k | 51.85 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.9M | 20k | 195.94 | |
| Discover Financial Services (DFS) | 1.6 | $3.9M | 60k | 64.48 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.8M | 20k | 189.19 | |
| Aetna | 1.6 | $3.7M | 24k | 158.99 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.7M | 32k | 117.68 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.7M | 32k | 115.98 | |
| FedEx Corporation (FDX) | 1.6 | $3.7M | 16k | 225.56 | |
| Allstate Corporation (ALL) | 1.6 | $3.7M | 40k | 91.91 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.5M | 21k | 164.28 | |
| AmerisourceBergen (COR) | 1.4 | $3.3M | 40k | 82.74 | |
| General Dynamics Corporation (GD) | 1.4 | $3.2M | 16k | 205.59 | |
| United Technologies Corporation | 1.3 | $3.2M | 27k | 116.07 | |
| Honeywell International (HON) | 1.3 | $3.1M | 22k | 141.72 | |
| Philip Morris International (PM) | 1.3 | $3.1M | 28k | 111.00 | |
| Air Products & Chemicals (APD) | 1.2 | $2.9M | 19k | 151.23 | |
| 3M Company (MMM) | 1.2 | $2.9M | 14k | 209.89 | |
| Constellation Brands (STZ) | 1.2 | $2.8M | 14k | 199.47 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 57k | 49.49 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.6M | 41k | 64.21 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.5M | 7.0k | 358.00 | |
| Schlumberger (SLB) | 1.1 | $2.5M | 36k | 69.76 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 48k | 50.06 | |
| Suncor Energy (SU) | 1.0 | $2.3M | 67k | 35.02 | |
| EOG Resources (EOG) | 0.9 | $2.2M | 23k | 96.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 22k | 81.99 | |
| PPL Corporation (PPL) | 0.6 | $1.5M | 40k | 37.95 | |
| Equifax (EFX) | 0.4 | $1.0M | 9.8k | 106.02 | |
| General Electric Company | 0.4 | $999k | 41k | 24.18 | |
| Merck & Co (MRK) | 0.4 | $958k | 15k | 64.01 | |
| Coca-Cola Company (KO) | 0.4 | $918k | 20k | 44.99 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $891k | 2.9k | 310.13 | |
| Procter & Gamble Company (PG) | 0.3 | $718k | 7.9k | 90.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $641k | 8.6k | 74.47 | |
| Cisco Systems (CSCO) | 0.3 | $612k | 18k | 33.61 | |
| Caterpillar (CAT) | 0.2 | $575k | 4.6k | 124.73 | |
| Intel Corporation (INTC) | 0.2 | $560k | 15k | 38.05 | |
| Norfolk Southern (NSC) | 0.2 | $536k | 4.1k | 132.31 | |
| Bryn Mawr Bank | 0.2 | $536k | 12k | 43.79 | |
| Southern Company (SO) | 0.2 | $516k | 11k | 49.11 | |
| MetLife (MET) | 0.2 | $521k | 10k | 51.94 | |
| Chevron Corporation (CVX) | 0.2 | $464k | 4.0k | 117.47 | |
| PPG Industries (PPG) | 0.2 | $451k | 4.1k | 108.70 | |
| General Mills (GIS) | 0.2 | $451k | 8.7k | 51.80 | |
| Qualcomm (QCOM) | 0.2 | $444k | 8.6k | 51.86 | |
| Phillips 66 (PSX) | 0.2 | $461k | 5.0k | 91.52 | |
| Prudential Financial (PRU) | 0.2 | $434k | 4.1k | 106.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $427k | 11k | 38.77 | |
| Paychex (PAYX) | 0.2 | $398k | 6.6k | 60.02 | |
| Altria (MO) | 0.2 | $402k | 6.3k | 63.35 | |
| Industries N shs - a - (LYB) | 0.2 | $383k | 3.9k | 99.04 | |
| Entergy Corporation (ETR) | 0.1 | $345k | 4.5k | 76.26 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 2.1k | 156.64 | |
| Exelon Corporation (EXC) | 0.1 | $333k | 8.8k | 37.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $325k | 4.0k | 81.97 | |
| V.F. Corporation (VFC) | 0.1 | $319k | 5.0k | 63.50 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 12k | 25.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $296k | 1.6k | 183.40 | |
| Pepsi (PEP) | 0.1 | $252k | 2.3k | 111.50 | |
| UnitedHealth (UNH) | 0.1 | $265k | 1.4k | 196.15 | |
| Hershey Company (HSY) | 0.1 | $251k | 2.3k | 109.13 | |
| UGI Corporation (UGI) | 0.1 | $253k | 5.4k | 46.85 | |
| Rockwell Automation (ROK) | 0.1 | $256k | 1.4k | 178.03 | |
| BP (BP) | 0.1 | $208k | 5.4k | 38.34 | |
| Pfizer (PFE) | 0.1 | $215k | 6.0k | 35.65 | |
| Rockwell Collins | 0.1 | $218k | 1.7k | 130.70 | |
| Boeing Company (BA) | 0.1 | $200k | 788.00 | 253.81 | |
| Price T Rowe Tx Fr Hi Yld (PRFHX) | 0.1 | $141k | 12k | 12.01 |
