UNIVEST FINANCIAL Corp as of June 30, 2024
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 133 positions in its portfolio as reported in the June 2024 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) | 13.8 | $50M | 822k | 60.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $23M | 46k | 500.13 | |
| Apple (AAPL) | 4.5 | $16M | 77k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.1 | $15M | 33k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $11M | 59k | 182.15 | |
| Amazon (AMZN) | 2.8 | $10M | 52k | 193.25 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.7 | $9.6M | 382k | 25.09 | |
| Meta Platforms Cl A (META) | 2.7 | $9.6M | 19k | 504.22 | |
| Univest Corp. of PA (UVSP) | 2.6 | $9.2M | 404k | 22.83 | |
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $8.7M | 96k | 91.15 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.8M | 53k | 146.16 | |
| Applied Materials (AMAT) | 2.0 | $7.3M | 31k | 235.99 | |
| Nextera Energy (NEE) | 2.0 | $7.2M | 102k | 70.81 | |
| BlackRock (BLK) | 1.8 | $6.4M | 8.1k | 787.32 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $6.2M | 11k | 553.00 | |
| Broadcom (AVGO) | 1.7 | $6.0M | 3.8k | 1605.53 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $6.0M | 5.7k | 1051.03 | |
| American Tower Reit (AMT) | 1.6 | $5.8M | 30k | 194.38 | |
| Roper Industries (ROP) | 1.6 | $5.6M | 10k | 563.66 | |
| Visa Com Cl A (V) | 1.6 | $5.6M | 22k | 262.47 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.9M | 5.8k | 849.99 | |
| salesforce (CRM) | 1.4 | $4.9M | 19k | 257.10 | |
| FedEx Corporation (FDX) | 1.3 | $4.6M | 15k | 299.84 | |
| S&p Global (SPGI) | 1.3 | $4.5M | 10k | 446.00 | |
| UnitedHealth (UNH) | 1.2 | $4.4M | 8.6k | 509.26 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $4.3M | 40k | 106.40 | |
| TJX Companies (TJX) | 1.1 | $4.1M | 38k | 110.10 | |
| American Express Company (AXP) | 1.1 | $4.1M | 18k | 231.55 | |
| Honeywell International (HON) | 1.1 | $4.1M | 19k | 213.54 | |
| Te Connectivity SHS (TEL) | 1.1 | $4.0M | 26k | 150.43 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.9M | 54k | 73.69 | |
| Zoetis Cl A (ZTS) | 1.1 | $3.9M | 23k | 173.36 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $3.9M | 62k | 62.67 | |
| Allianceberstein Global (ANAYX) | 1.1 | $3.8M | 562k | 6.84 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $3.7M | 29k | 129.63 | |
| Skyworks Solutions (SWKS) | 1.0 | $3.7M | 35k | 106.58 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.5M | 12k | 298.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.5M | 12k | 303.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.4M | 52k | 65.44 | |
| Charles River Laboratories (CRL) | 0.9 | $3.4M | 16k | 206.58 | |
| Nike CL B (NKE) | 0.8 | $3.0M | 40k | 75.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.0M | 51k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.9M | 28k | 106.66 | |
| Pool Corporation (POOL) | 0.8 | $2.9M | 9.5k | 307.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 2.3k | 905.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 7.5k | 202.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 5.1k | 267.51 | |
| Equifax (EFX) | 0.4 | $1.3M | 5.3k | 242.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.3k | 544.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 115.12 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 9.1k | 123.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $908k | 4.0k | 226.26 | |
| Norfolk Southern (NSC) | 0.2 | $794k | 3.7k | 214.69 | |
| Home Depot (HD) | 0.2 | $679k | 2.0k | 344.24 | |
| Fortinet (FTNT) | 0.2 | $661k | 11k | 60.27 | |
| Chevron Corporation (CVX) | 0.2 | $660k | 4.2k | 156.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $636k | 1.1k | 555.54 | |
| Ecolab (ECL) | 0.2 | $626k | 2.6k | 238.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $617k | 11k | 58.64 | |
| Intercontinental Exchange (ICE) | 0.2 | $611k | 4.5k | 136.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $598k | 4.8k | 123.80 | |
| United Rentals (URI) | 0.2 | $587k | 908.00 | 646.75 | |
| PNC Financial Services (PNC) | 0.2 | $580k | 3.7k | 155.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $576k | 2.5k | 226.23 | |
| Servicenow (NOW) | 0.2 | $564k | 717.00 | 786.67 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $559k | 12k | 47.00 | |
| Hershey Company (HSY) | 0.2 | $557k | 3.0k | 183.83 | |
| Incyte Corporation (INCY) | 0.1 | $537k | 8.9k | 60.62 | |
| Pepsi (PEP) | 0.1 | $533k | 3.2k | 164.93 | |
| Quanta Services (PWR) | 0.1 | $521k | 2.1k | 254.09 | |
| Synopsys (SNPS) | 0.1 | $503k | 845.00 | 595.06 | |
| Arista Networks (ANET) | 0.1 | $476k | 1.4k | 350.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $467k | 1.0k | 467.10 | |
| Darling International (DAR) | 0.1 | $457k | 12k | 36.75 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $444k | 5.5k | 80.29 | |
| PPG Industries (PPG) | 0.1 | $439k | 3.5k | 125.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $435k | 977.00 | 444.85 | |
| Amgen (AMGN) | 0.1 | $432k | 1.4k | 312.45 | |
| Procter & Gamble Company (PG) | 0.1 | $422k | 2.6k | 164.92 | |
| MetLife (MET) | 0.1 | $422k | 6.0k | 70.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $405k | 317.00 | 1277.61 | |
| Waste Management (WM) | 0.1 | $402k | 1.9k | 213.34 | |
| ExlService Holdings (EXLS) | 0.1 | $399k | 13k | 31.36 | |
| Philip Morris International (PM) | 0.1 | $394k | 3.9k | 101.33 | |
| Coca-Cola Company (KO) | 0.1 | $394k | 6.2k | 63.65 | |
| Verizon Communications (VZ) | 0.1 | $387k | 9.4k | 41.24 | |
| Autodesk (ADSK) | 0.1 | $373k | 1.5k | 247.45 | |
| Deere & Company (DE) | 0.1 | $371k | 993.00 | 373.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $358k | 927.00 | 385.87 | |
| ResMed (RMD) | 0.1 | $355k | 1.9k | 191.42 | |
| Gartner (IT) | 0.1 | $350k | 780.00 | 449.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $348k | 7.0k | 49.95 | |
| Lamb Weston Hldgs (LW) | 0.1 | $342k | 4.1k | 84.08 | |
| Caterpillar (CAT) | 0.1 | $335k | 1.0k | 333.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $331k | 8.5k | 39.16 | |
| Match Group (MTCH) | 0.1 | $329k | 11k | 30.38 | |
| Walt Disney Company (DIS) | 0.1 | $320k | 3.2k | 99.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $319k | 1.7k | 183.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $319k | 583.00 | 547.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $318k | 2.7k | 118.78 | |
| McDonald's Corporation (MCD) | 0.1 | $314k | 1.2k | 254.84 | |
| PPL Corporation (PPL) | 0.1 | $309k | 11k | 27.65 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 3.0k | 103.91 | |
| MKS Instruments (MKSI) | 0.1 | $296k | 2.3k | 130.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $295k | 4.4k | 67.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $293k | 803.00 | 364.51 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 6.0k | 47.51 | |
| Watsco, Incorporated (WSO) | 0.1 | $287k | 619.00 | 463.24 | |
| BP Sponsored Adr (BP) | 0.1 | $287k | 7.9k | 36.10 | |
| Pfizer (PFE) | 0.1 | $285k | 10k | 27.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $281k | 5.7k | 49.42 | |
| Cdw (CDW) | 0.1 | $278k | 1.2k | 223.84 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $272k | 867.00 | 314.21 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $267k | 5.5k | 48.67 | |
| At&t (T) | 0.1 | $262k | 14k | 19.11 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 7.3k | 34.61 | |
| Air Products & Chemicals (APD) | 0.1 | $252k | 977.00 | 258.05 | |
| Flowers Foods (FLO) | 0.1 | $251k | 11k | 22.20 | |
| Boeing Company (BA) | 0.1 | $250k | 1.4k | 182.01 | |
| Altria (MO) | 0.1 | $243k | 5.3k | 45.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $242k | 1.3k | 183.42 | |
| Cintas Corporation (CTAS) | 0.1 | $238k | 340.00 | 700.26 | |
| Cme (CME) | 0.1 | $238k | 1.2k | 196.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 1.9k | 123.54 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $236k | 2.0k | 118.50 | |
| Wec Energy Group (WEC) | 0.1 | $234k | 3.0k | 78.46 | |
| Public Service Enterprise (PEG) | 0.1 | $234k | 3.2k | 73.70 | |
| D.R. Horton (DHI) | 0.1 | $228k | 1.6k | 140.93 | |
| Kinder Morgan (KMI) | 0.1 | $227k | 11k | 19.87 | |
| Southern Company (SO) | 0.1 | $227k | 2.9k | 77.57 | |
| Genuine Parts Company (GPC) | 0.1 | $212k | 1.5k | 138.32 | |
| Prologis (PLD) | 0.1 | $206k | 1.8k | 112.31 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $202k | 1.3k | 153.90 |
