$360 Million is the total value of UNIVEST FINANCIAL Corp's 219 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $23,230,538 | -11.4% | 46,449 | -14.8% | 6.45% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $14,878,071 | +3.5% | 33,288 | -2.6% | 4.13% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,684,373 | +18.4% | 58,657 | -1.9% | 2.97% | +16.9% |
| AMZN | Sell | AMAZON COM INC | $10,031,994 | +5.9% | 51,912 | -1.1% | 2.79% | +4.6% |
| FB | Sell | META PLATFORMS INCcl a | $9,574,130 | +1.4% | 18,988 | -2.4% | 2.66% | +0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $9,228,096 | +9.3% | 404,209 | -0.3% | 2.56% | +7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,739,189 | -4.0% | 95,877 | -0.6% | 2.43% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,751,450 | -7.7% | 53,034 | -0.1% | 2.15% | -8.9% |
| AMAT | Sell | APPLIED MATLS INC | $7,286,191 | +5.7% | 30,875 | -7.6% | 2.02% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,213,344 | +8.1% | 101,869 | -2.4% | 2.00% | +6.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,982,463 | +6.2% | 5,692 | -2.7% | 1.66% | +4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,638,855 | -1.0% | 10,004 | -1.4% | 1.57% | -2.2% |
| V | Sell | VISA INC | $5,631,031 | -7.9% | 21,454 | -2.1% | 1.56% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,941,842 | +11.1% | 5,814 | -4.2% | 1.37% | +9.7% |
| CRM | Sell | SALESFORCE INC | $4,934,777 | -15.3% | 19,194 | -0.7% | 1.37% | -16.4% |
| FDX | Sell | FEDEX CORP | $4,551,271 | +0.4% | 15,179 | -3.0% | 1.26% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,361,812 | +0.8% | 8,565 | -2.0% | 1.21% | -0.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,262,491 | -31.5% | 40,061 | -0.7% | 1.18% | -32.4% |
| TJX | Sell | TJX COS INC NEW | $4,135,026 | +6.2% | 37,557 | -2.2% | 1.15% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,129,695 | -3.9% | 17,835 | -5.5% | 1.15% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $4,116,197 | +1.5% | 19,276 | -2.4% | 1.14% | +0.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,968,193 | +0.2% | 26,379 | -3.2% | 1.10% | -1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,943,005 | -2.4% | 53,508 | -4.2% | 1.10% | -3.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,889,739 | -5.2% | 62,067 | -2.6% | 1.08% | -6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,717,011 | -12.6% | 28,674 | -1.9% | 1.03% | -13.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,703,229 | -6.4% | 34,746 | -4.9% | 1.03% | -7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,527,741 | -16.3% | 11,821 | -2.6% | 0.98% | -17.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,371,796 | -6.8% | 51,525 | -0.4% | 0.94% | -8.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,357,338 | -25.5% | 16,252 | -2.3% | 0.93% | -26.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,956,664 | -5.0% | 50,524 | -1.4% | 0.82% | -6.3% |
| POOL | Sell | POOL CORP | $2,904,268 | -24.1% | 9,450 | -0.4% | 0.81% | -25.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,524,029 | -2.7% | 7,535 | -3.7% | 0.42% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,227,985 | -1.4% | 10,667 | -0.4% | 0.34% | -2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $793,924 | -19.2% | 3,698 | -4.1% | 0.22% | -20.2% |
| HD | Sell | HOME DEPOT INC | $678,497 | -14.8% | 1,971 | -5.1% | 0.19% | -16.1% |
| CVX | Sell | CHEVRON CORP NEW | $659,929 | -1.6% | 4,219 | -0.8% | 0.18% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $576,208 | +4.3% | 2,547 | -4.0% | 0.16% | +3.2% |
| PEP | Sell | PEPSICO INC | $533,384 | -7.7% | 3,234 | -2.1% | 0.15% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $467,101 | +1.0% | 1,000 | -1.7% | 0.13% | 0.0% |
| AMGN | Sell | AMGEN INC | $432,118 | +6.4% | 1,383 | -3.2% | 0.12% | +5.3% |
| MET | Sell | METLIFE INC | $421,491 | -6.1% | 6,005 | -0.9% | 0.12% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $401,933 | -8.9% | 1,884 | -8.9% | 0.11% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,037 | -2.3% | 9,385 | -0.6% | 0.11% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $334,766 | -9.3% | 1,005 | -0.2% | 0.09% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $320,111 | -22.5% | 3,224 | -4.4% | 0.09% | -23.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $319,035 | -6.4% | 583 | -10.0% | 0.09% | -7.3% |
| ABT | Sell | ABBOTT LABS | $307,574 | -14.2% | 2,960 | -6.2% | 0.08% | -15.8% |
| MKSI | Sell | MKS INSTRS INC | $296,286 | -93.2% | 2,269 | -93.0% | 0.08% | -93.3% |
| WMT | Sell | WALMART INC | $295,216 | +2.8% | 4,360 | -8.6% | 0.08% | +1.2% |
| WSO | Sell | WATSCO INC | $286,746 | +0.7% | 619 | -6.1% | 0.08% | 0.0% |
| PFE | Sell | PFIZER INC | $284,557 | -0.9% | 10,170 | -1.8% | 0.08% | -2.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $272,420 | -14.7% | 867 | -22.2% | 0.08% | -15.6% |
| CME | Sell | CME GROUP INC | $238,083 | -11.2% | 1,211 | -2.8% | 0.07% | -12.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $227,373 | +7.0% | 11,443 | -1.2% | 0.06% | +5.0% |
| GPC | Sell | GENUINE PARTS CO | $212,045 | -13.0% | 1,533 | -2.6% | 0.06% | -14.5% |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,079 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,319 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 45 | Q2 2024 | 10.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| NIKE INC | 45 | Q2 2024 | 2.4% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.3% |
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 |
|---|---|
| 4 | 2024-09-19 |
| 4 | 2024-09-19 |
| 144 | 2024-09-18 |
| 144 | 2024-09-18 |
| 144 | 2024-09-17 |
| 144 | 2024-09-17 |
| 4 | 2024-09-06 |
| 4 | 2024-09-06 |
| 144 | 2024-09-05 |
| 144 | 2024-09-04 |
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.