Univest Corp Of Pennsylvania as of Sept. 30, 2018
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 12.3 | $40M | 746k | 54.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.9 | $23M | 84k | 267.05 | |
| Univest Corp. of PA (UVSP) | 4.7 | $16M | 585k | 26.45 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 84k | 138.17 | |
| Janus Henderson Enterprise A | 3.4 | $11M | 84k | 131.71 | |
| Apple (AAPL) | 2.1 | $6.9M | 31k | 225.73 | |
| Harris Corporation | 1.8 | $6.0M | 35k | 169.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.8M | 4.8k | 1207.01 | |
| Visa (V) | 1.7 | $5.6M | 37k | 150.09 | |
| Walt Disney Company (DIS) | 1.6 | $5.4M | 46k | 116.95 | |
| Utilities SPDR (XLU) | 1.6 | $5.2M | 99k | 52.65 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.2M | 22k | 234.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.0M | 44k | 112.84 | |
| Broadcom (AVGO) | 1.5 | $5.0M | 20k | 246.75 | |
| Home Depot (HD) | 1.5 | $4.8M | 23k | 207.16 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $4.8M | 62k | 77.15 | |
| Amgen (AMGN) | 1.5 | $4.8M | 23k | 207.30 | |
| Booking Holdings (BKNG) | 1.5 | $4.8M | 2.4k | 1983.88 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.7M | 134k | 35.41 | |
| Te Connectivity Ltd for | 1.4 | $4.6M | 53k | 87.92 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.6M | 19k | 244.05 | |
| PNC Financial Services (PNC) | 1.4 | $4.6M | 34k | 136.18 | |
| Nike (NKE) | 1.4 | $4.6M | 54k | 84.73 | |
| Facebook Inc cl a (META) | 1.4 | $4.4M | 27k | 164.45 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.4M | 39k | 113.65 | |
| Intercontinental Exchange (ICE) | 1.3 | $4.4M | 58k | 74.89 | |
| Allstate Corporation (ALL) | 1.3 | $4.2M | 43k | 98.70 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.2M | 16k | 261.03 | |
| Aetna | 1.3 | $4.2M | 21k | 202.87 | |
| T. Rowe Price (TROW) | 1.2 | $4.0M | 37k | 109.17 | |
| Ameriprise Financial (AMP) | 1.2 | $3.9M | 26k | 147.66 | |
| Abbvie (ABBV) | 1.2 | $3.8M | 40k | 94.58 | |
| Bank of America Corporation (BAC) | 1.1 | $3.7M | 125k | 29.46 | |
| Discover Financial Services (DFS) | 1.1 | $3.7M | 48k | 76.44 | |
| Constellation Brands (STZ) | 1.1 | $3.7M | 17k | 215.61 | |
| AmerisourceBergen (COR) | 1.1 | $3.6M | 39k | 92.23 | |
| FedEx Corporation (FDX) | 1.1 | $3.6M | 15k | 240.80 | |
| Applied Materials (AMAT) | 1.1 | $3.6M | 93k | 38.64 | |
| Janus Enterprise Fd I M utual fund (JMGRX) | 1.1 | $3.4M | 25k | 135.71 | |
| Honeywell International (HON) | 1.0 | $3.4M | 20k | 166.42 | |
| United Technologies Corporation | 1.0 | $3.4M | 24k | 139.82 | |
| Paccar (PCAR) | 1.0 | $3.3M | 48k | 68.19 | |
| Air Products & Chemicals (APD) | 0.9 | $3.0M | 18k | 167.07 | |
| General Dynamics Corporation (GD) | 0.9 | $3.0M | 15k | 204.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.0M | 34k | 87.24 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.9M | 6.4k | 455.25 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 37k | 77.40 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.9M | 35k | 82.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.8M | 14k | 201.32 | |
| 3M Company (MMM) | 0.8 | $2.7M | 13k | 210.68 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 50k | 53.38 | |
| EOG Resources (EOG) | 0.8 | $2.5M | 19k | 127.56 | |
| Kraft Heinz (KHC) | 0.7 | $2.4M | 43k | 55.11 | |
| V.F. Corporation (VFC) | 0.7 | $2.3M | 24k | 93.44 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 36k | 60.91 | |
| Suncor Energy (SU) | 0.7 | $2.1M | 55k | 38.69 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 41k | 29.26 | |
| Eaton (ETN) | 0.4 | $1.2M | 14k | 86.69 | |
| Equifax (EFX) | 0.3 | $1.1M | 8.3k | 130.55 | |
| Merck & Co (MRK) | 0.3 | $998k | 14k | 70.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $952k | 11k | 84.98 | |
| Dowdupont | 0.3 | $961k | 15k | 64.30 | |
| Norfolk Southern (NSC) | 0.2 | $731k | 4.1k | 180.45 | |
| Chevron Corporation (CVX) | 0.2 | $722k | 5.9k | 122.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $722k | 4.4k | 162.80 | |
| Coca-Cola Company (KO) | 0.2 | $687k | 15k | 46.18 | |
| Cisco Systems (CSCO) | 0.2 | $687k | 14k | 48.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $621k | 1.8k | 346.15 | |
| Procter & Gamble Company (PG) | 0.2 | $635k | 7.6k | 83.27 | |
| Bryn Mawr Bank | 0.2 | $574k | 12k | 46.90 | |
| BB&T Corporation | 0.2 | $555k | 11k | 48.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $524k | 1.8k | 290.63 | |
| Intel Corporation (INTC) | 0.2 | $533k | 11k | 47.31 | |
| Caterpillar (CAT) | 0.1 | $495k | 3.2k | 152.35 | |
| International Business Machines (IBM) | 0.1 | $508k | 3.4k | 151.15 | |
| Southern Company (SO) | 0.1 | $472k | 11k | 43.64 | |
| MetLife (MET) | 0.1 | $459k | 9.8k | 46.70 | |
| PPG Industries (PPG) | 0.1 | $435k | 4.0k | 109.16 | |
| Paychex (PAYX) | 0.1 | $438k | 5.9k | 73.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $427k | 9.9k | 43.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $390k | 3.4k | 114.30 | |
| Philip Morris International (PM) | 0.1 | $380k | 4.7k | 81.55 | |
| Prudential Financial (PRU) | 0.1 | $381k | 3.8k | 101.41 | |
| Fastenal Company (FAST) | 0.1 | $379k | 6.5k | 58.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $409k | 11k | 37.13 | |
| Phillips 66 (PSX) | 0.1 | $394k | 3.5k | 112.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $346k | 1.6k | 214.37 | |
| Altria (MO) | 0.1 | $353k | 5.8k | 60.35 | |
| Exelon Corporation (EXC) | 0.1 | $355k | 8.1k | 43.63 | |
| Dominion Resources (D) | 0.1 | $315k | 4.5k | 70.23 | |
| Genuine Parts Company (GPC) | 0.1 | $320k | 3.2k | 99.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $336k | 4.3k | 78.80 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 1.7k | 167.25 | |
| UnitedHealth (UNH) | 0.1 | $305k | 1.1k | 266.38 | |
| UGI Corporation (UGI) | 0.1 | $300k | 5.4k | 55.56 | |
| Industries N shs - a - (LYB) | 0.1 | $301k | 2.9k | 102.35 | |
| Fiserv (FI) | 0.1 | $254k | 3.1k | 82.52 | |
| Invesco (IVZ) | 0.1 | $274k | 12k | 22.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $229k | 2.1k | 109.31 | |
| Pfizer (PFE) | 0.1 | $221k | 5.0k | 43.97 | |
| General Electric Company | 0.1 | $227k | 20k | 11.29 | |
| Boeing Company (BA) | 0.1 | $219k | 588.00 | 372.45 | |
| Hershey Company (HSY) | 0.1 | $235k | 2.3k | 102.17 | |
| BP (BP) | 0.1 | $205k | 4.4k | 46.18 | |
| Amazon (AMZN) | 0.1 | $206k | 103.00 | 2000.00 | |
| Aqua America | 0.1 | $208k | 5.6k | 36.91 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $185k | 10k | 17.97 | |
| Achillion Pharmaceuticals | 0.0 | $62k | 17k | 3.65 |
