UNIVEST FINANCIAL Corp as of June 30, 2019
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 108 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 13.0 | $41M | 781k | 52.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.0 | $22M | 82k | 269.15 | |
| Univest Corp. of PA (UVSP) | 4.9 | $16M | 589k | 26.26 | |
| Johnson & Johnson (JNJ) | 3.8 | $12M | 86k | 139.29 | |
| Apple (AAPL) | 2.0 | $6.5M | 33k | 197.92 | |
| Visa (V) | 1.8 | $5.8M | 33k | 173.55 | |
| Home Depot (HD) | 1.8 | $5.7M | 27k | 207.98 | |
| Global Payments (GPN) | 1.7 | $5.5M | 34k | 160.12 | |
| Booking Holdings (BKNG) | 1.7 | $5.4M | 2.9k | 1874.83 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.3M | 48k | 111.79 | |
| Utilities SPDR (XLU) | 1.7 | $5.3M | 88k | 59.63 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.2M | 18k | 293.69 | |
| PNC Financial Services (PNC) | 1.6 | $5.2M | 38k | 137.27 | |
| Walt Disney Company (DIS) | 1.6 | $5.0M | 36k | 139.64 | |
| Broadcom (AVGO) | 1.6 | $5.0M | 17k | 287.85 | |
| Te Connectivity Ltd for | 1.6 | $5.0M | 52k | 95.78 | |
| T. Rowe Price (TROW) | 1.5 | $4.8M | 44k | 109.70 | |
| Automatic Data Processing (ADP) | 1.5 | $4.8M | 29k | 165.32 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.7M | 55k | 85.93 | |
| Facebook Inc cl a (META) | 1.5 | $4.7M | 24k | 193.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.5M | 17k | 264.24 | |
| Amgen (AMGN) | 1.4 | $4.5M | 24k | 184.27 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.4M | 70k | 63.39 | |
| Allstate Corporation (ALL) | 1.4 | $4.4M | 43k | 101.70 | |
| Nike (NKE) | 1.4 | $4.4M | 53k | 83.95 | |
| Bank of America Corporation (BAC) | 1.4 | $4.3M | 148k | 29.00 | |
| V.F. Corporation (VFC) | 1.4 | $4.3M | 49k | 87.35 | |
| Comcast Corporation (CMCSA) | 1.3 | $4.2M | 100k | 42.28 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.2M | 17k | 252.01 | |
| Discover Financial Services (DFS) | 1.3 | $4.1M | 53k | 77.58 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.1M | 30k | 133.29 | |
| Dxc Technology (DXC) | 1.2 | $3.9M | 72k | 55.15 | |
| Harris Corporation | 1.2 | $3.9M | 20k | 189.11 | |
| Verizon Communications (VZ) | 1.2 | $3.7M | 66k | 57.14 | |
| AmerisourceBergen (COR) | 1.2 | $3.7M | 44k | 85.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.7M | 3.5k | 1082.80 | |
| Honeywell International (HON) | 1.1 | $3.6M | 21k | 174.61 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.5M | 64k | 54.50 | |
| Constellation Brands (STZ) | 1.1 | $3.5M | 18k | 196.96 | |
| Abbvie (ABBV) | 1.1 | $3.4M | 47k | 72.71 | |
| Paccar (PCAR) | 1.0 | $3.3M | 46k | 71.66 | |
| Air Products & Chemicals (APD) | 1.0 | $3.1M | 14k | 226.39 | |
| United Technologies Corporation | 0.9 | $2.9M | 23k | 130.21 | |
| General Dynamics Corporation (GD) | 0.8 | $2.7M | 15k | 181.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.6M | 14k | 194.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.6M | 34k | 78.28 | |
| FedEx Corporation (FDX) | 0.8 | $2.4M | 15k | 164.17 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.3M | 5.0k | 458.21 | |
| ConocoPhillips (COP) | 0.7 | $2.2M | 36k | 61.00 | |
| EOG Resources (EOG) | 0.7 | $2.1M | 23k | 93.16 | |
| Suncor Energy (SU) | 0.7 | $2.1M | 66k | 31.15 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.0M | 40k | 50.27 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 48k | 39.75 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.8M | 29k | 63.82 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 42k | 31.01 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 83.87 | |
| Eaton (ETN) | 0.4 | $1.2M | 14k | 83.29 | |
| Equifax (EFX) | 0.3 | $980k | 7.3k | 135.17 | |
| Coca-Cola Company (KO) | 0.3 | $871k | 17k | 50.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $786k | 10k | 76.60 | |
| Norfolk Southern (NSC) | 0.2 | $791k | 4.0k | 199.45 | |
| Chevron Corporation (CVX) | 0.2 | $767k | 6.2k | 124.47 | |
| At&t (T) | 0.2 | $740k | 22k | 33.53 | |
| Boeing Company (BA) | 0.2 | $690k | 1.9k | 364.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $709k | 2.0k | 363.59 | |
| BB&T Corporation | 0.2 | $679k | 14k | 49.15 | |
| Procter & Gamble Company (PG) | 0.2 | $669k | 6.1k | 109.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $657k | 7.9k | 83.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $643k | 3.8k | 169.21 | |
| MetLife (MET) | 0.2 | $611k | 12k | 49.69 | |
| Southern Company (SO) | 0.2 | $569k | 10k | 55.33 | |
| Prudential Financial (PRU) | 0.2 | $556k | 5.5k | 101.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $528k | 1.8k | 292.85 | |
| Cisco Systems (CSCO) | 0.2 | $516k | 9.4k | 54.72 | |
| Caterpillar (CAT) | 0.1 | $471k | 3.5k | 136.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $470k | 12k | 40.76 | |
| Genuine Parts Company (GPC) | 0.1 | $459k | 4.4k | 103.47 | |
| Invesco (IVZ) | 0.1 | $473k | 23k | 20.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $467k | 9.2k | 51.04 | |
| PPG Industries (PPG) | 0.1 | $434k | 3.7k | 116.67 | |
| Intel Corporation (INTC) | 0.1 | $437k | 9.1k | 47.92 | |
| Fastenal Company (FAST) | 0.1 | $457k | 14k | 32.60 | |
| Bryn Mawr Bank | 0.1 | $457k | 12k | 37.34 | |
| McDonald's Corporation (MCD) | 0.1 | $419k | 2.0k | 207.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $398k | 11k | 36.80 | |
| Phillips 66 (PSX) | 0.1 | $408k | 4.4k | 93.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $365k | 2.7k | 133.80 | |
| Dominion Resources (D) | 0.1 | $366k | 4.7k | 77.38 | |
| International Business Machines (IBM) | 0.1 | $368k | 2.7k | 137.98 | |
| Exelon Corporation (EXC) | 0.1 | $382k | 8.0k | 47.92 | |
| BP (BP) | 0.1 | $338k | 8.1k | 41.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $340k | 1.6k | 212.90 | |
| Paychex (PAYX) | 0.1 | $350k | 4.3k | 82.18 | |
| Philip Morris International (PM) | 0.1 | $315k | 4.0k | 78.46 | |
| Hershey Company (HSY) | 0.1 | $308k | 2.3k | 133.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $303k | 7.3k | 41.75 | |
| Industries N shs - a - (LYB) | 0.1 | $307k | 3.6k | 86.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $306k | 5.3k | 57.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $280k | 2.3k | 122.70 | |
| Kohl's Corporation (KSS) | 0.1 | $270k | 5.7k | 47.61 | |
| Altria (MO) | 0.1 | $284k | 6.0k | 47.43 | |
| Pepsi (PEP) | 0.1 | $284k | 2.2k | 131.00 | |
| Pfizer (PFE) | 0.1 | $258k | 5.9k | 43.38 | |
| General Electric Company | 0.1 | $215k | 21k | 10.51 | |
| Public Service Enterprise (PEG) | 0.1 | $207k | 3.5k | 58.77 | |
| Aqua America | 0.1 | $233k | 5.6k | 41.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $220k | 2.5k | 87.34 | |
| Achillion Pharmaceuticals | 0.0 | $46k | 17k | 2.71 |
