$300 Million is the total value of UNIVEST FINANCIAL Corp's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $38,719,874 | -6.6% | 723,466 | -2.1% | 12.92% | +3.1% |
VOO | VANGUARD INDEX FDS | $21,629,131 | -3.6% | 55,078 | 0.0% | 7.22% | +6.4% | |
AAPL | Sell | APPLE INC | $12,279,695 | -20.8% | 71,723 | -10.3% | 4.10% | -12.6% |
MSFT | Sell | MICROSOFT CORP | $10,520,159 | -17.4% | 33,318 | -10.9% | 3.51% | -8.9% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $9,011,498 | -4.2% | 518,498 | -0.3% | 3.01% | +5.7% |
JNJ | Sell | JOHNSON & JOHNSON | $8,427,166 | -6.2% | 54,107 | -0.3% | 2.81% | +3.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $8,153,875 | +0.4% | 334,999 | +4.7% | 2.72% | +10.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,149,568 | -9.1% | 62,277 | -16.8% | 2.72% | +0.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,830,305 | -16.2% | 86,628 | -24.7% | 2.61% | -7.5% |
AMZN | Sell | AMAZON COM INC | $7,541,521 | -22.4% | 59,326 | -20.4% | 2.52% | -14.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,075,994 | +4.9% | 12,051 | -0.0% | 2.03% | +15.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $5,862,767 | +22.2% | 7,124 | +6.7% | 1.96% | +34.9% |
COST | Sell | COSTCO WHSL CORP NEW | $5,841,122 | -4.6% | 10,339 | -9.1% | 1.95% | +5.3% |
V | Sell | VISA INC | $5,622,825 | -5.0% | 24,446 | -2.0% | 1.88% | +4.8% |
FB | Buy | META PLATFORMS INCcl a | $5,489,641 | +7.2% | 18,286 | +2.5% | 1.83% | +18.3% |
BLK | Sell | BLACKROCK INC | $5,460,901 | -10.9% | 8,447 | -4.8% | 1.82% | -1.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,386,661 | +0.7% | 10,642 | +3.8% | 1.80% | +11.1% |
AMAT | Sell | APPLIED MATLS INC | $5,316,896 | -24.9% | 38,403 | -21.6% | 1.78% | -17.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,296,571 | +29.1% | 10,937 | +28.2% | 1.77% | +42.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,990,308 | -18.0% | 19,566 | -14.6% | 1.67% | -9.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,901,597 | -6.7% | 29,806 | +10.0% | 1.64% | +3.0% |
NEE | Buy | NEXTERA ENERGY INC | $4,802,391 | -14.4% | 83,826 | +10.9% | 1.60% | -5.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $4,493,048 | +58.4% | 31,083 | +115.2% | 1.50% | +74.8% |
JPM | Sell | JPMORGAN CHASE & CO | $4,416,584 | -10.0% | 30,455 | -9.7% | 1.47% | -0.7% |
HD | Sell | HOME DEPOT INC | $3,880,640 | -10.6% | 12,843 | -8.1% | 1.30% | -1.4% |
SPGI | Sell | S&P GLOBAL INC | $3,749,838 | -16.1% | 10,262 | -7.9% | 1.25% | -7.4% |
FDX | Sell | FEDEX CORP | $3,748,353 | -7.3% | 14,149 | -13.2% | 1.25% | +2.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,718,181 | -11.1% | 12,107 | -10.6% | 1.24% | -1.9% |
HON | Buy | HONEYWELL INTL INC | $3,702,744 | -7.3% | 20,043 | +4.2% | 1.24% | +2.3% |
ZTS | Sell | ZOETIS INCcl a | $3,554,412 | -3.9% | 20,430 | -4.9% | 1.19% | +6.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,490,890 | -6.4% | 50,301 | -1.7% | 1.16% | +3.2% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,491,493 | -12.3% | 66,454 | +1.2% | 1.16% | -3.2% |
A | New | AGILENT TECHNOLOGIES INC | $3,433,321 | – | 30,704 | +100.0% | 1.15% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,366,152 | -8.2% | 17,176 | -1.5% | 1.12% | +1.4% |
CRM | Sell | SALESFORCE INC | $3,352,359 | -10.3% | 16,532 | -6.5% | 1.12% | -1.0% |
POOL | Sell | POOL CORP | $3,341,287 | -13.1% | 9,383 | -8.6% | 1.12% | -4.1% |
Buy | AB GLOBAL BOND ADVISOR | $3,338,266 | +1.7% | 510,438 | +4.5% | 1.11% | +12.2% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,335,398 | -12.7% | 33,831 | -2.0% | 1.11% | -3.7% |
NKE | Buy | NIKE INCcl b | $3,276,898 | -1.9% | 34,270 | +13.3% | 1.09% | +8.3% |
TEL | Sell | TE CONNECTIVITY LTD | $3,267,862 | -19.4% | 26,454 | -8.6% | 1.09% | -11.1% |
AXP | Sell | AMERICAN EXPRESS CO | $3,212,210 | -16.0% | 21,531 | -1.9% | 1.07% | -7.3% |
MKSI | Sell | MKS INSTRS INC | $3,036,948 | -33.2% | 35,093 | -16.5% | 1.01% | -26.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,573,790 | -5.0% | 10,322 | -0.3% | 0.86% | +4.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,439,845 | -6.4% | 25,865 | -1.1% | 0.81% | +3.3% |
XOM | Buy | EXXON MOBIL CORP | $1,260,340 | +27.8% | 10,719 | +16.6% | 0.42% | +41.3% |
LLY | Sell | ELI LILLY & CO | $1,230,028 | +5.3% | 2,290 | -8.0% | 0.41% | +16.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $984,487 | -3.2% | 2,303 | +0.4% | 0.33% | +6.8% |
EFX | EQUIFAX INC | $961,695 | -22.2% | 5,250 | 0.0% | 0.32% | -14.2% | |
MRK | Sell | MERCK & CO INC | $943,434 | -17.0% | 9,164 | -7.0% | 0.32% | -8.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $839,813 | +84.9% | 5,123 | +96.1% | 0.28% | +104.4% |
UNP | Buy | UNION PAC CORP | $767,889 | +1.3% | 3,771 | +1.8% | 0.26% | +11.8% |
NSC | NORFOLK SOUTHN CORP | $759,165 | -13.2% | 3,855 | 0.0% | 0.25% | -4.2% | |
CVX | Sell | CHEVRON CORP NEW | $705,499 | +5.3% | 4,184 | -1.8% | 0.24% | +15.8% |
HSY | Buy | HERSHEY CO | $606,643 | -19.7% | 3,032 | +0.2% | 0.20% | -11.8% |
PEP | Buy | PEPSICO INC | $603,884 | -6.0% | 3,564 | +2.7% | 0.20% | +4.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $545,828 | -7.4% | 10,523 | -2.9% | 0.18% | +2.2% |
PG | Sell | PROCTER AND GAMBLE CO | $526,408 | -25.8% | 3,609 | -22.9% | 0.18% | -18.1% |
PNC | PNC FINL SVCS GROUP INC | $494,763 | -2.5% | 4,030 | 0.0% | 0.16% | +7.1% | |
WM | Buy | WASTE MGMT INC DEL | $478,814 | -9.7% | 3,141 | +2.7% | 0.16% | 0.0% |
PPG | PPG INDS INC | $452,483 | -12.5% | 3,486 | 0.0% | 0.15% | -3.2% | |
AMGN | Sell | AMGEN INC | $437,273 | -14.9% | 1,627 | -29.7% | 0.15% | -5.8% |
WSFS | WSFS FINL CORP | $433,839 | -3.2% | 11,886 | 0.0% | 0.14% | +6.6% | |
AVGO | BROADCOM INC | $426,919 | -4.2% | 514 | 0.0% | 0.14% | +5.9% | |
MET | Buy | METLIFE INC | $395,515 | +32.6% | 6,287 | +19.2% | 0.13% | +46.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $389,330 | -17.0% | 952 | -6.6% | 0.13% | -8.5% |
PWR | Buy | QUANTA SVCS INC | $388,171 | -3.6% | 2,075 | +1.2% | 0.13% | +6.6% |
PFE | Buy | PFIZER INC | $387,359 | -3.9% | 11,678 | +6.2% | 0.13% | +5.7% |
DE | DEERE & CO | $374,738 | -6.9% | 993 | 0.0% | 0.12% | +2.5% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $372,234 | -7.2% | 8,395 | -13.1% | 0.12% | +2.5% |
CSCO | Sell | CISCO SYS INC | $366,160 | -18.2% | 6,811 | -21.3% | 0.12% | -9.6% |
FTNT | Buy | FORTINET INC | $364,931 | +82.2% | 6,219 | +134.7% | 0.12% | +100.0% |
PM | Sell | PHILIP MORRIS INTL INC | $360,136 | -27.8% | 3,890 | -23.9% | 0.12% | -20.5% |
KO | COCA COLA CO | $346,068 | -7.0% | 6,182 | 0.0% | 0.12% | +2.7% | |
BX | Sell | BLACKSTONE INC | $345,527 | -18.2% | 3,225 | -29.0% | 0.12% | -10.2% |
WMT | Sell | WALMART INC | $336,333 | -1.5% | 2,103 | -3.2% | 0.11% | +8.7% |
ABT | Sell | ABBOTT LABS | $324,351 | -91.7% | 3,349 | -90.7% | 0.11% | -90.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $321,766 | -42.8% | 9,928 | -34.4% | 0.11% | -37.1% |
BP | BP PLCsponsored adr | $307,359 | +9.7% | 7,938 | 0.0% | 0.10% | +21.2% | |
MGK | VANGUARD WORLD FDmega grwth ind | $294,970 | -3.6% | 1,300 | 0.0% | 0.10% | +5.4% | |
MCD | Buy | MCDONALDS CORP | $290,574 | -9.8% | 1,103 | +2.1% | 0.10% | 0.0% |
DIS | Sell | DISNEY WALT CO | $283,108 | -91.9% | 3,493 | -91.1% | 0.09% | -91.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $280,418 | -0.1% | 653 | +3.7% | 0.09% | +10.6% |
CAT | Sell | CATERPILLAR INC | $280,644 | -7.9% | 1,028 | -17.0% | 0.09% | +2.2% |
WSO | Sell | WATSCO INC | $281,401 | -8.0% | 745 | -7.1% | 0.09% | +1.1% |
ADBE | Buy | ADOBE INC | $265,658 | +10.6% | 521 | +6.1% | 0.09% | +21.9% |
Sell | GUGGENHEIM FLOATING RATE STRAT | $266,027 | -2.2% | 10,845 | -3.4% | 0.09% | +8.5% | |
BA | Sell | BOEING CO | $262,985 | -25.3% | 1,372 | -17.7% | 0.09% | -17.0% |
EXC | Buy | EXELON CORP | $264,568 | -6.8% | 7,001 | +0.4% | 0.09% | +2.3% |
PPL | PPL CORP | $262,835 | -11.0% | 11,156 | 0.0% | 0.09% | -1.1% | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $260,099 | +3.2% | 5,438 | +5.4% | 0.09% | +14.5% |
CME | Sell | CME GROUP INC | $261,087 | +0.1% | 1,304 | -7.4% | 0.09% | +10.1% |
APD | Buy | AIR PRODS & CHEMS INC | $259,028 | -5.1% | 914 | +0.3% | 0.09% | +3.6% |
ABBV | ABBVIE INC | $257,575 | +10.6% | 1,728 | 0.0% | 0.09% | +22.9% | |
CDW | CDW CORP | $250,788 | +10.0% | 1,243 | 0.0% | 0.08% | +21.7% | |
ADI | ANALOG DEVICES INC | $250,729 | -10.1% | 1,432 | 0.0% | 0.08% | 0.0% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $235,443 | -2.0% | 2,140 | +0.8% | 0.08% | +8.2% |
SNPS | Sell | SYNOPSYS INC | $235,910 | +0.3% | 514 | -4.8% | 0.08% | +11.3% |
MGV | VANGUARD WORLD FDmega cap val etf | $236,668 | -2.3% | 2,334 | 0.0% | 0.08% | +8.2% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $236,919 | -5.3% | 5,419 | 0.0% | 0.08% | +3.9% | |
FLO | Buy | FLOWERS FOODS INC | $233,910 | -2.5% | 10,546 | +9.3% | 0.08% | +6.8% |
MO | ALTRIA GROUP INC | $224,127 | -7.2% | 5,330 | 0.0% | 0.08% | +2.7% | |
NOW | Sell | SERVICENOW INC | $220,230 | -7.6% | 394 | -7.1% | 0.07% | +2.8% |
GPC | Buy | GENUINE PARTS CO | $222,634 | -6.4% | 1,542 | +9.7% | 0.07% | +2.8% |
PLD | Buy | PROLOGIS INC. | $214,434 | -8.0% | 1,911 | +0.5% | 0.07% | +1.4% |
URI | Sell | UNITED RENTALS INC | $204,947 | -30.3% | 461 | -30.2% | 0.07% | -23.6% |
KMI | Sell | KINDER MORGAN INC DEL | $196,656 | -6.3% | 11,861 | -2.7% | 0.07% | +3.1% |
T | AT&T INC | $182,433 | -5.8% | 12,146 | 0.0% | 0.06% | +3.4% | |
ECL | Exit | ECOLAB INC | $0 | – | -1,095 | -100.0% | -0.06% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,072 | -100.0% | -0.06% | – |
SO | Exit | SOUTHERN CO | $0 | – | -2,926 | -100.0% | -0.06% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -932 | -100.0% | -0.06% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,179 | -100.0% | -0.06% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,055 | -100.0% | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,004 | -100.0% | -0.06% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -13,840 | -100.0% | -0.06% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -777 | -100.0% | -0.06% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,981 | -100.0% | -0.08% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,049 | -100.0% | -0.08% | – |
DHI | Exit | D R HORTON INC | $0 | – | -2,526 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNIVEST FINANCIAL CORPORATIO | 42 | Q3 2023 | 10.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
APPLE INC | 42 | Q3 2023 | 4.7% |
HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
VISA INC | 42 | Q3 2023 | 2.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
NIKE INC | 42 | Q3 2023 | 2.4% |
HONEYWELL INTL INC | 42 | Q3 2023 | 1.7% |
ABBVIE INC | 42 | Q3 2023 | 2.0% |
View UNIVEST FINANCIAL Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNIVEST CORP OF PENNSYLVANIA | February 06, 2017 | 754,855 | 2.8% |
View UNIVEST FINANCIAL Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
EFFECT | 2024-03-21 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
ARS | 2024-03-15 |
DEF 14A | 2024-03-15 |
4 | 2024-03-11 |
View UNIVEST FINANCIAL Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.