UNIVEST FINANCIAL Corp as of Dec. 31, 2021
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 11.4 | $45M | 706k | 63.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $27M | 61k | 436.57 | |
| Univest Corp. of PA (UVSP) | 4.1 | $16M | 542k | 29.91 | |
| Apple (AAPL) | 4.1 | $16M | 91k | 177.56 | |
| Microsoft Corporation (MSFT) | 4.1 | $16M | 48k | 336.31 | |
| Johnson & Johnson (JNJ) | 3.5 | $14M | 81k | 171.08 | |
| Costco Wholesale Corporation (COST) | 2.7 | $11M | 19k | 567.98 | |
| Amazon (AMZN) | 2.7 | $11M | 3.1k | 3334.48 | |
| Home Depot (HD) | 2.4 | $9.5M | 23k | 415.08 | |
| Allianceberstein Global (ANAYX) | 2.2 | $8.8M | 1.1M | 8.27 | |
| O'reilly Automotive (ORLY) | 2.2 | $8.4M | 12k | 705.49 | |
| American Tower Reit (AMT) | 2.0 | $7.7M | 26k | 292.50 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $7.5M | 136k | 55.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.5M | 2.6k | 2897.01 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $7.4M | 11k | 667.26 | |
| Amdocs SHS (DOX) | 1.8 | $7.2M | 96k | 74.84 | |
| Meta Platforms Cl A (META) | 1.8 | $7.1M | 21k | 336.07 | |
| Visa Com Cl A (V) | 1.7 | $6.8M | 32k | 216.72 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.5M | 41k | 158.34 | |
| Nike CL B (NKE) | 1.5 | $6.0M | 36k | 166.68 | |
| Zoetis Cl A (ZTS) | 1.5 | $6.0M | 25k | 244.03 | |
| Sherwin-Williams Company (SHW) | 1.5 | $5.7M | 16k | 352.65 | |
| Amgen (AMGN) | 1.4 | $5.6M | 25k | 224.91 | |
| Abbvie (ABBV) | 1.4 | $5.5M | 41k | 135.39 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.5M | 54k | 103.16 | |
| S&p Global (SPGI) | 1.4 | $5.5M | 12k | 471.96 | |
| Nextera Energy (NEE) | 1.4 | $5.4M | 58k | 93.28 | |
| Honeywell International (HON) | 1.4 | $5.4M | 26k | 208.88 | |
| Allstate Corporation (ALL) | 1.3 | $5.3M | 45k | 117.57 | |
| Te Connectivity SHS (TEL) | 1.3 | $5.1M | 32k | 161.36 | |
| Roper Industries (ROP) | 1.3 | $5.1M | 10k | 490.98 | |
| Intercontinental Exchange (ICE) | 1.3 | $5.0M | 36k | 136.78 | |
| American Express Company (AXP) | 1.2 | $4.6M | 28k | 163.35 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.3M | 86k | 50.31 | |
| FedEx Corporation (FDX) | 1.1 | $4.3M | 17k | 258.63 | |
| Walt Disney Company (DIS) | 1.0 | $4.0M | 26k | 155.17 | |
| Fiserv (FI) | 1.0 | $3.9M | 38k | 103.57 | |
| Constellation Brands Cl A (STZ) | 1.0 | $3.8M | 15k | 251.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.8M | 33k | 115.22 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.7M | 24k | 154.83 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 71k | 51.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.5M | 12k | 283.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $3.2M | 19k | 173.89 | |
| Global Payments (GPN) | 0.8 | $3.2M | 24k | 135.19 | |
| Air Products & Chemicals (APD) | 0.7 | $2.7M | 8.9k | 304.23 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.4M | 25k | 95.64 | |
| Equifax (EFX) | 0.4 | $1.5M | 5.3k | 292.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.2M | 15k | 84.74 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 4.0k | 297.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.3k | 474.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $963k | 3.8k | 251.06 | |
| Procter & Gamble Company (PG) | 0.2 | $884k | 5.4k | 163.47 | |
| PNC Financial Services (PNC) | 0.2 | $860k | 4.3k | 200.20 | |
| Pepsi (PEP) | 0.2 | $848k | 4.9k | 173.68 | |
| Pfizer (PFE) | 0.2 | $787k | 13k | 59.04 | |
| Merck & Co (MRK) | 0.2 | $769k | 10k | 76.59 | |
| Waste Management (WM) | 0.2 | $660k | 4.0k | 166.96 | |
| UnitedHealth (UNH) | 0.2 | $645k | 1.3k | 502.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $633k | 2.3k | 276.33 | |
| PPG Industries (PPG) | 0.2 | $608k | 3.5k | 172.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $606k | 1.7k | 355.59 | |
| BlackRock (BLK) | 0.2 | $589k | 643.00 | 916.23 | |
| Hershey Company (HSY) | 0.1 | $586k | 3.0k | 193.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $580k | 9.5k | 61.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $561k | 9.2k | 61.31 | |
| Bryn Mawr Bank | 0.1 | $551k | 12k | 45.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $518k | 3.6k | 144.69 | |
| Cisco Systems (CSCO) | 0.1 | $486k | 7.7k | 63.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $452k | 2.6k | 172.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $450k | 2.1k | 214.49 | |
| PPL Corporation (PPL) | 0.1 | $435k | 15k | 30.05 | |
| Bank of America Corporation (BAC) | 0.1 | $430k | 9.6k | 44.57 | |
| At&t (T) | 0.1 | $428k | 17k | 24.63 | |
| Applied Materials (AMAT) | 0.1 | $403k | 2.6k | 157.42 | |
| Exelon Corporation (EXC) | 0.1 | $403k | 7.0k | 57.80 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $398k | 1.5k | 260.64 | |
| McDonald's Corporation (MCD) | 0.1 | $391k | 1.5k | 267.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $388k | 9.8k | 39.48 | |
| Chevron Corporation (CVX) | 0.1 | $379k | 3.2k | 117.37 | |
| Philip Morris International (PM) | 0.1 | $375k | 4.0k | 95.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $372k | 7.2k | 51.42 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 6.3k | 59.22 | |
| MetLife (MET) | 0.1 | $369k | 5.9k | 62.45 | |
| Royal Gold (RGLD) | 0.1 | $342k | 3.3k | 105.17 | |
| Hasbro (HAS) | 0.1 | $341k | 3.4k | 101.64 | |
| Deere & Company (DE) | 0.1 | $340k | 993.00 | 342.33 | |
| Cme (CME) | 0.1 | $336k | 1.5k | 228.42 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $321k | 5.8k | 55.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $317k | 440.00 | 719.51 | |
| Entergy Corporation (ETR) | 0.1 | $316k | 2.8k | 112.50 | |
| Cdw (CDW) | 0.1 | $304k | 1.5k | 205.15 | |
| Essential Utils (WTRG) | 0.1 | $303k | 5.6k | 53.76 | |
| Boeing Company (BA) | 0.1 | $295k | 1.5k | 201.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $294k | 710.00 | 414.08 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $284k | 2.7k | 106.85 | |
| Fastenal Company (FAST) | 0.1 | $264k | 4.2k | 62.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $263k | 2.7k | 97.09 | |
| Altria (MO) | 0.1 | $256k | 5.3k | 48.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $255k | 2.3k | 111.11 | |
| Broadcom (AVGO) | 0.1 | $246k | 370.00 | 664.86 | |
| Quanta Services (PWR) | 0.1 | $240k | 2.1k | 114.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $238k | 984.00 | 241.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $238k | 2.1k | 115.89 | |
| Corning Incorporated (GLW) | 0.1 | $233k | 6.3k | 37.18 | |
| Flowers Foods (FLO) | 0.1 | $233k | 8.5k | 27.49 | |
| Medical Properties Trust (MPW) | 0.1 | $230k | 9.7k | 23.59 | |
| Southern Company (SO) | 0.1 | $218k | 3.2k | 68.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $218k | 1.9k | 113.19 | |
| BP Sponsored Adr (BP) | 0.1 | $216k | 8.1k | 26.61 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 1.5k | 141.23 | |
| Whirlpool Corporation (WHR) | 0.1 | $212k | 903.00 | 234.77 | |
| D.R. Horton (DHI) | 0.1 | $209k | 1.9k | 108.41 |
