UNIVEST FINANCIAL Corp as of Dec. 31, 2019
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univest Corp. of PA (UVSP) | 10.3 | $24M | 788k | 30.90 | |
| Johnson & Johnson (JNJ) | 4.3 | $10M | 89k | 115.21 | |
| Utilities SPDR (XLU) | 2.2 | $5.3M | 109k | 48.57 | |
| PNC Financial Services (PNC) | 2.1 | $5.0M | 43k | 116.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.8M | 55k | 86.28 | |
| Walt Disney Company (DIS) | 1.8 | $4.2M | 40k | 104.21 | |
| Broad | 1.8 | $4.1M | 23k | 176.79 | |
| Abbvie (ABBV) | 1.7 | $4.1M | 66k | 62.62 | |
| BB&T Corporation | 1.7 | $4.1M | 86k | 47.02 | |
| Discover Financial Services (DFS) | 1.7 | $4.0M | 56k | 72.09 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.0M | 57k | 69.05 | |
| Home Depot (HD) | 1.7 | $3.9M | 29k | 134.09 | |
| Harris Corporation | 1.7 | $3.9M | 38k | 102.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.9M | 4.9k | 792.52 | |
| Visa (V) | 1.6 | $3.9M | 50k | 78.01 | |
| At&t (T) | 1.6 | $3.8M | 89k | 42.53 | |
| Apple (AAPL) | 1.6 | $3.8M | 33k | 115.81 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.7M | 22k | 165.56 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $3.7M | 66k | 56.03 | |
| priceline.com Incorporated | 1.6 | $3.7M | 2.5k | 1466.00 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.7M | 65k | 56.42 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.7M | 23k | 160.13 | |
| T. Rowe Price (TROW) | 1.5 | $3.6M | 48k | 75.25 | |
| Coca-Cola Company (KO) | 1.5 | $3.5M | 84k | 41.46 | |
| Aetna | 1.4 | $3.4M | 28k | 124.02 | |
| Allstate Corporation (ALL) | 1.4 | $3.4M | 46k | 74.11 | |
| Applied Materials (AMAT) | 1.4 | $3.4M | 106k | 32.27 | |
| Ameriprise Financial (AMP) | 1.4 | $3.3M | 30k | 110.95 | |
| Amgen (AMGN) | 1.4 | $3.3M | 23k | 146.22 | |
| Qualcomm (QCOM) | 1.4 | $3.4M | 52k | 65.21 | |
| Te Connectivity Ltd for | 1.4 | $3.4M | 49k | 69.28 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 62k | 53.38 | |
| Nike (NKE) | 1.4 | $3.2M | 64k | 50.83 | |
| Philip Morris International (PM) | 1.4 | $3.2M | 35k | 91.48 | |
| FedEx Corporation (FDX) | 1.3 | $3.1M | 17k | 186.19 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.1M | 27k | 114.14 | |
| General Dynamics Corporation (GD) | 1.3 | $3.1M | 18k | 172.68 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.0M | 29k | 103.69 | |
| Gilead Sciences (GILD) | 1.3 | $3.0M | 42k | 71.61 | |
| Target Corporation (TGT) | 1.2 | $2.9M | 41k | 72.24 | |
| Dow Chemical Company | 1.2 | $2.9M | 51k | 57.21 | |
| 3M Company (MMM) | 1.2 | $2.8M | 16k | 178.56 | |
| United Technologies Corporation | 1.2 | $2.8M | 26k | 109.64 | |
| ConocoPhillips (COP) | 1.2 | $2.7M | 54k | 50.14 | |
| Suncor Energy (SU) | 1.1 | $2.7M | 83k | 32.69 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 34k | 78.90 | |
| Honeywell International (HON) | 1.1 | $2.6M | 23k | 115.84 | |
| EOG Resources (EOG) | 1.1 | $2.6M | 26k | 101.10 | |
| AmerisourceBergen (COR) | 1.1 | $2.6M | 33k | 78.18 | |
| Schlumberger (SLB) | 1.1 | $2.6M | 31k | 83.96 | |
| Air Products & Chemicals (APD) | 1.1 | $2.5M | 18k | 143.80 | |
| Oracle Corporation (ORCL) | 1.1 | $2.5M | 66k | 38.45 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.4M | 34k | 71.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 22k | 90.27 | |
| PPL Corporation (PPL) | 0.7 | $1.7M | 50k | 34.06 | |
| General Electric Company | 0.6 | $1.5M | 47k | 31.59 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 20k | 73.41 | |
| Equifax (EFX) | 0.5 | $1.2M | 10k | 118.23 | |
| Ametek (AME) | 0.5 | $1.2M | 24k | 48.58 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 18k | 58.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $999k | 12k | 80.81 | |
| Chevron Corporation (CVX) | 0.4 | $950k | 8.1k | 117.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $911k | 15k | 62.17 | |
| CIGNA Corporation | 0.3 | $793k | 5.9k | 133.34 | |
| Procter & Gamble Company (PG) | 0.3 | $769k | 9.1k | 84.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $682k | 2.7k | 250.09 | |
| Pfizer (PFE) | 0.3 | $669k | 21k | 32.46 | |
| Norfolk Southern (NSC) | 0.3 | $671k | 6.2k | 108.00 | |
| Cisco Systems (CSCO) | 0.2 | $466k | 15k | 30.23 | |
| Kinder Morgan (KMI) | 0.2 | $462k | 22k | 20.71 | |
| General Mills (GIS) | 0.2 | $439k | 7.1k | 61.79 | |
| Southern Company (SO) | 0.2 | $437k | 8.9k | 49.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $455k | 12k | 37.22 | |
| Caterpillar (CAT) | 0.2 | $424k | 4.6k | 92.74 | |
| Bryn Mawr Bank | 0.2 | $427k | 10k | 42.19 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $397k | 8.4k | 47.34 | |
| Intel Corporation (INTC) | 0.2 | $395k | 11k | 36.31 | |
| Altria (MO) | 0.2 | $409k | 6.0k | 67.65 | |
| Prudential Financial (PRU) | 0.2 | $404k | 3.9k | 104.12 | |
| BP (BP) | 0.2 | $387k | 10k | 37.42 | |
| Health Care SPDR (XLV) | 0.2 | $381k | 5.5k | 68.91 | |
| PPG Industries (PPG) | 0.2 | $378k | 4.0k | 94.86 | |
| Exelon Corporation (EXC) | 0.1 | $346k | 9.8k | 35.46 | |
| Paychex (PAYX) | 0.1 | $322k | 5.3k | 60.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $330k | 6.4k | 51.75 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 13k | 22.13 | |
| Entergy Corporation (ETR) | 0.1 | $293k | 4.0k | 73.49 | |
| Phillips 66 (PSX) | 0.1 | $288k | 3.3k | 86.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $283k | 367.00 | 771.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $263k | 1.6k | 162.95 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 2.1k | 121.76 | |
| UGI Corporation (UGI) | 0.1 | $249k | 5.4k | 46.11 | |
| Pepsi (PEP) | 0.1 | $244k | 2.3k | 104.59 | |
| Hershey Company (HSY) | 0.1 | $238k | 2.3k | 103.48 | |
| Seagate Technology Com Stk | 0.1 | $229k | 6.0k | 38.17 | |
| Express Scripts Holding | 0.1 | $241k | 3.5k | 68.70 | |
| UnitedHealth (UNH) | 0.1 | $222k | 1.4k | 160.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 3.8k | 55.54 | |
| Harleysville Savings Financial | 0.1 | $218k | 10k | 21.68 | |
| America Movil Sab De Cv spon adr l | 0.1 | $138k | 11k | 12.55 |
