$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
8-K | 2024-06-10 |
4 | 2024-05-16 |
4 | 2024-05-13 |
144 | 2024-05-09 |
13F-HR | 2024-05-08 |
4 | 2024-05-07 |
10-Q | 2024-04-30 |
8-K | 2024-04-26 |
8-K | 2024-04-25 |
8-K | 2024-04-17 |
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.