Univest Corp Of Pennsylvania as of June 30, 2018
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univest Corp. of PA (UVSP) | 6.4 | $16M | 582k | 27.50 | |
| Johnson & Johnson (JNJ) | 4.1 | $10M | 84k | 121.34 | |
| Janus Henderson Enterprise A | 4.1 | $10M | 82k | 123.12 | |
| Nike (NKE) | 2.4 | $6.0M | 75k | 79.68 | |
| Apple (AAPL) | 2.4 | $5.9M | 32k | 185.12 | |
| Home Depot (HD) | 2.3 | $5.7M | 29k | 195.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.6M | 4.9k | 1129.09 | |
| Utilities SPDR (XLU) | 2.1 | $5.3M | 101k | 51.96 | |
| Walt Disney Company (DIS) | 2.1 | $5.3M | 50k | 104.82 | |
| Facebook Inc cl a (META) | 2.1 | $5.3M | 27k | 194.32 | |
| Harris Corporation | 2.1 | $5.2M | 36k | 144.55 | |
| Visa (V) | 2.0 | $5.1M | 39k | 132.44 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $5.0M | 63k | 78.99 | |
| Broadcom (AVGO) | 1.9 | $4.9M | 20k | 242.65 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.8M | 23k | 208.96 | |
| Te Connectivity Ltd for | 1.9 | $4.7M | 53k | 90.06 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.7M | 45k | 104.21 | |
| PNC Financial Services (PNC) | 1.8 | $4.6M | 34k | 135.09 | |
| Booking Holdings (BKNG) | 1.8 | $4.4M | 2.2k | 2026.89 | |
| Amgen (AMGN) | 1.8 | $4.4M | 24k | 184.59 | |
| Intercontinental Exchange (ICE) | 1.8 | $4.4M | 60k | 73.54 | |
| T. Rowe Price (TROW) | 1.7 | $4.3M | 37k | 116.10 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.3M | 132k | 32.81 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $4.2M | 40k | 105.34 | |
| Applied Materials (AMAT) | 1.6 | $4.1M | 89k | 46.19 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.0M | 20k | 207.11 | |
| Becton, Dickinson and (BDX) | 1.6 | $4.0M | 17k | 239.59 | |
| Allstate Corporation (ALL) | 1.6 | $4.0M | 44k | 91.28 | |
| Aetna | 1.6 | $3.9M | 21k | 183.49 | |
| Constellation Brands (STZ) | 1.5 | $3.8M | 17k | 218.88 | |
| Abbvie (ABBV) | 1.5 | $3.7M | 40k | 92.66 | |
| Ameriprise Financial (AMP) | 1.5 | $3.7M | 27k | 139.87 | |
| Bank of America Corporation (BAC) | 1.4 | $3.6M | 126k | 28.19 | |
| Discover Financial Services | 1.4 | $3.4M | 49k | 70.41 | |
| FedEx Corporation (FDX) | 1.4 | $3.4M | 15k | 227.08 | |
| AmerisourceBergen (COR) | 1.3 | $3.3M | 39k | 85.28 | |
| Janus Enterprise Fd I M utual fund (JMGRX) | 1.3 | $3.3M | 26k | 126.74 | |
| United Technologies Corporation | 1.2 | $3.1M | 25k | 125.02 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.0M | 36k | 83.67 | |
| Honeywell International (HON) | 1.2 | $3.0M | 21k | 144.07 | |
| Paccar (PCAR) | 1.2 | $3.0M | 48k | 61.97 | |
| Air Products & Chemicals (APD) | 1.1 | $2.8M | 18k | 155.73 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 39k | 69.63 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.7M | 6.7k | 407.63 | |
| Kraft Heinz (KHC) | 1.1 | $2.7M | 43k | 62.82 | |
| General Dynamics Corporation (GD) | 1.1 | $2.7M | 15k | 186.41 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 52k | 50.30 | |
| 3M Company (MMM) | 1.0 | $2.5M | 13k | 196.71 | |
| EOG Resources (EOG) | 1.0 | $2.5M | 20k | 124.41 | |
| Schlumberger (SLB) | 1.0 | $2.4M | 36k | 67.04 | |
| Suncor Energy (SU) | 0.9 | $2.3M | 58k | 40.67 | |
| PPL Corporation (PPL) | 0.5 | $1.2M | 44k | 28.54 | |
| Eaton (ETN) | 0.4 | $1.0M | 14k | 74.75 | |
| Equifax (EFX) | 0.4 | $1.0M | 8.3k | 125.09 | |
| Dowdupont | 0.4 | $985k | 15k | 65.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $935k | 11k | 82.69 | |
| Merck & Co (MRK) | 0.4 | $904k | 15k | 60.70 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $793k | 2.7k | 295.56 | |
| Chevron Corporation (CVX) | 0.3 | $775k | 6.1k | 126.37 | |
| Coca-Cola Company (KO) | 0.3 | $712k | 16k | 43.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $694k | 4.9k | 141.66 | |
| BB&T Corporation | 0.3 | $660k | 13k | 50.40 | |
| Cisco Systems (CSCO) | 0.2 | $630k | 15k | 43.05 | |
| Procter & Gamble Company (PG) | 0.2 | $627k | 8.0k | 78.04 | |
| Norfolk Southern (NSC) | 0.2 | $611k | 4.1k | 150.83 | |
| Intel Corporation (INTC) | 0.2 | $577k | 12k | 49.72 | |
| Bryn Mawr Bank | 0.2 | $567k | 12k | 46.32 | |
| Southern Company (SO) | 0.2 | $520k | 11k | 46.33 | |
| International Business Machines (IBM) | 0.2 | $485k | 3.5k | 139.57 | |
| Caterpillar (CAT) | 0.2 | $459k | 3.4k | 135.64 | |
| MetLife (MET) | 0.2 | $443k | 10k | 43.62 | |
| PPG Industries (PPG) | 0.2 | $413k | 4.0k | 103.64 | |
| Paychex (PAYX) | 0.2 | $427k | 6.2k | 68.41 | |
| Philip Morris International (PM) | 0.2 | $415k | 5.1k | 80.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $415k | 11k | 37.68 | |
| Phillips 66 (PSX) | 0.2 | $418k | 3.7k | 112.18 | |
| Prudential Financial (PRU) | 0.1 | $366k | 3.9k | 93.61 | |
| Exelon Corporation (EXC) | 0.1 | $347k | 8.1k | 42.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $336k | 3.4k | 98.48 | |
| Dominion Resources (D) | 0.1 | $322k | 4.7k | 68.16 | |
| Altria (MO) | 0.1 | $332k | 5.8k | 56.76 | |
| Fastenal Company (FAST) | 0.1 | $334k | 6.9k | 48.18 | |
| Invesco (IVZ) | 0.1 | $323k | 12k | 26.56 | |
| Industries N shs - a - (LYB) | 0.1 | $336k | 3.1k | 109.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $335k | 4.2k | 79.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $301k | 1.6k | 186.49 | |
| Genuine Parts Company (GPC) | 0.1 | $302k | 3.3k | 91.93 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 1.8k | 156.81 | |
| General Electric Company | 0.1 | $274k | 20k | 13.63 | |
| UnitedHealth (UNH) | 0.1 | $281k | 1.1k | 245.41 | |
| UGI Corporation (UGI) | 0.1 | $281k | 5.4k | 52.04 | |
| BP (BP) | 0.1 | $224k | 4.9k | 45.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $222k | 2.1k | 105.97 | |
| Rockwell Collins | 0.1 | $225k | 1.7k | 134.89 | |
| Hershey Company (HSY) | 0.1 | $214k | 2.3k | 93.04 | |
| Fiserv (FI) | 0.1 | $228k | 3.1k | 74.07 | |
| Rockwell Automation (ROK) | 0.1 | $224k | 1.3k | 166.54 | |
| Pepsi (PEP) | 0.1 | $206k | 1.9k | 108.65 |
