Univest Corp Of Pennsylvania as of March 31, 2018
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Univest Corp. of PA (UVSP) | 7.0 | $16M | 584k | 27.70 | |
Johnson & Johnson (JNJ) | 4.8 | $11M | 86k | 128.15 | |
Harris Corporation | 2.6 | $6.0M | 37k | 161.28 | |
Apple (AAPL) | 2.4 | $5.6M | 33k | 167.79 | |
Te Connectivity Ltd for | 2.3 | $5.4M | 54k | 99.90 | |
Home Depot (HD) | 2.3 | $5.3M | 30k | 178.26 | |
Utilities SPDR (XLU) | 2.3 | $5.3M | 106k | 50.53 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.3M | 5.1k | 1037.07 | |
PNC Financial Services (PNC) | 2.3 | $5.2M | 35k | 151.24 | |
Cognizant Technology Solutions (CTSH) | 2.3 | $5.2M | 65k | 80.50 | |
Nike (NKE) | 2.3 | $5.2M | 79k | 66.44 | |
Walt Disney Company (DIS) | 2.2 | $5.2M | 52k | 100.44 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.1M | 46k | 109.96 | |
Applied Materials (AMAT) | 2.2 | $5.0M | 90k | 55.61 | |
Visa (V) | 2.1 | $4.9M | 41k | 119.61 | |
T. Rowe Price (TROW) | 2.0 | $4.6M | 42k | 107.98 | |
Broad | 2.0 | $4.6M | 19k | 235.63 | |
Costco Wholesale Corporation (COST) | 2.0 | $4.5M | 24k | 188.43 | |
Intercontinental Exchange (ICE) | 2.0 | $4.5M | 63k | 72.52 | |
Facebook Inc cl a (META) | 1.9 | $4.5M | 28k | 159.78 | |
Comcast Corporation (CMCSA) | 1.9 | $4.4M | 130k | 34.17 | |
Allstate Corporation (ALL) | 1.9 | $4.3M | 45k | 94.80 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $4.3M | 39k | 110.12 | |
Amgen (AMGN) | 1.8 | $4.2M | 25k | 170.49 | |
Thermo Fisher Scientific (TMO) | 1.8 | $4.2M | 20k | 206.47 | |
Constellation Brands (STZ) | 1.8 | $4.1M | 18k | 227.93 | |
Ameriprise Financial (AMP) | 1.7 | $4.0M | 27k | 147.94 | |
Becton, Dickinson and (BDX) | 1.6 | $3.8M | 18k | 216.70 | |
Abbvie (ABBV) | 1.6 | $3.8M | 40k | 94.65 | |
Bank of America Corporation (BAC) | 1.6 | $3.7M | 125k | 29.99 | |
FedEx Corporation (FDX) | 1.6 | $3.7M | 16k | 240.10 | |
Aetna | 1.6 | $3.7M | 22k | 169.00 | |
Discover Financial Services (DFS) | 1.6 | $3.6M | 50k | 71.93 | |
AmerisourceBergen (COR) | 1.5 | $3.4M | 39k | 86.21 | |
General Dynamics Corporation (GD) | 1.4 | $3.3M | 15k | 220.89 | |
United Technologies Corporation | 1.4 | $3.2M | 25k | 125.82 | |
Paccar (PCAR) | 1.4 | $3.1M | 47k | 66.16 | |
Honeywell International (HON) | 1.3 | $3.1M | 21k | 144.51 | |
Air Products & Chemicals (APD) | 1.3 | $3.0M | 19k | 159.03 | |
3M Company (MMM) | 1.2 | $2.8M | 13k | 219.53 | |
Sherwin-Williams Company (SHW) | 1.2 | $2.7M | 6.9k | 392.07 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 54k | 47.82 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $2.6M | 39k | 64.97 | |
ConocoPhillips (COP) | 1.1 | $2.5M | 42k | 59.30 | |
Schlumberger (SLB) | 1.1 | $2.5M | 38k | 64.78 | |
EOG Resources (EOG) | 1.0 | $2.2M | 21k | 105.26 | |
Suncor Energy (SU) | 0.9 | $2.1M | 62k | 34.53 | |
PPL Corporation (PPL) | 0.5 | $1.2M | 42k | 28.30 | |
Equifax (EFX) | 0.5 | $1.1M | 9.3k | 117.84 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 15k | 74.60 | |
Lockheed Martin Corporation (LMT) | 0.4 | $919k | 2.7k | 337.99 | |
Merck & Co (MRK) | 0.4 | $855k | 16k | 54.47 | |
Philip Morris International (PM) | 0.4 | $837k | 8.4k | 99.41 | |
BB&T Corporation | 0.3 | $804k | 16k | 52.01 | |
Union Pacific Corporation (UNP) | 0.3 | $755k | 5.6k | 134.34 | |
Coca-Cola Company (KO) | 0.3 | $713k | 16k | 43.45 | |
Cisco Systems (CSCO) | 0.3 | $644k | 15k | 42.91 | |
Intel Corporation (INTC) | 0.3 | $635k | 12k | 52.06 | |
Caterpillar (CAT) | 0.2 | $587k | 4.0k | 147.45 | |
Procter & Gamble Company (PG) | 0.2 | $568k | 7.2k | 79.22 | |
Norfolk Southern (NSC) | 0.2 | $550k | 4.1k | 135.77 | |
Bryn Mawr Bank | 0.2 | $538k | 12k | 43.95 | |
Southern Company (SO) | 0.2 | $490k | 11k | 44.66 | |
MetLife (MET) | 0.2 | $458k | 10k | 45.90 | |
Chevron Corporation (CVX) | 0.2 | $450k | 4.0k | 113.92 | |
PPG Industries (PPG) | 0.2 | $445k | 4.0k | 111.67 | |
International Business Machines (IBM) | 0.2 | $438k | 2.9k | 153.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $414k | 11k | 37.59 | |
Prudential Financial (PRU) | 0.2 | $386k | 3.7k | 103.57 | |
Phillips 66 (PSX) | 0.2 | $395k | 4.1k | 95.97 | |
Altria (MO) | 0.2 | $375k | 6.0k | 62.35 | |
Qualcomm (QCOM) | 0.2 | $359k | 6.5k | 55.42 | |
Paychex (PAYX) | 0.1 | $340k | 5.5k | 61.63 | |
Fastenal Company (FAST) | 0.1 | $357k | 6.5k | 54.60 | |
Industries N shs - a - (LYB) | 0.1 | $352k | 3.3k | 105.55 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $342k | 4.3k | 79.85 | |
Berkshire Hathaway (BRK.B) | 0.1 | $322k | 1.6k | 199.50 | |
Exelon Corporation (EXC) | 0.1 | $327k | 8.4k | 38.97 | |
Microsoft Corporation (MSFT) | 0.1 | $311k | 3.4k | 91.15 | |
General Electric Company | 0.1 | $290k | 22k | 13.47 | |
McDonald's Corporation (MCD) | 0.1 | $278k | 1.8k | 156.36 | |
Dominion Resources (D) | 0.1 | $287k | 4.3k | 67.36 | |
V.F. Corporation (VFC) | 0.1 | $272k | 3.7k | 74.07 | |
UnitedHealth (UNH) | 0.1 | $265k | 1.2k | 214.23 | |
Rockwell Automation (ROK) | 0.1 | $251k | 1.4k | 174.55 | |
Rockwell Collins | 0.1 | $225k | 1.7k | 134.89 | |
Hershey Company (HSY) | 0.1 | $228k | 2.3k | 99.13 | |
UGI Corporation (UGI) | 0.1 | $240k | 5.4k | 44.44 | |
BP (BP) | 0.1 | $211k | 5.2k | 40.58 | |
Fidelity National Information Services (FIS) | 0.1 | $202k | 2.1k | 96.42 | |
Pfizer (PFE) | 0.1 | $203k | 5.7k | 35.56 | |
Pepsi (PEP) | 0.1 | $216k | 2.0k | 109.15 | |
Fiserv (FI) | 0.1 | $219k | 3.1k | 71.15 |