UNIVEST FINANCIAL Corp - Q3 2023 holdings

$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 SellVANGUARD 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%
55,0780.0%7.22%
+6.4%
AAPL SellAPPLE INC$12,279,695
-20.8%
71,723
-10.3%
4.10%
-12.6%
MSFT SellMICROSOFT CORP$10,520,159
-17.4%
33,318
-10.9%
3.51%
-8.9%
UVSP SellUNIVEST FINANCIAL CORPORATIO$9,011,498
-4.2%
518,498
-0.3%
3.01%
+5.7%
JNJ SellJOHNSON & JOHNSON$8,427,166
-6.2%
54,107
-0.3%
2.81%
+3.5%
SPAB BuySPDR SER TRportfolio agrgte$8,153,875
+0.4%
334,999
+4.7%
2.72%
+10.8%
GOOGL SellALPHABET INCcap stk cl a$8,149,568
-9.1%
62,277
-16.8%
2.72%
+0.3%
XLE SellSELECT SECTOR SPDR TRenergy$7,830,305
-16.2%
86,628
-24.7%
2.61%
-7.5%
AMZN SellAMAZON COM INC$7,541,521
-22.4%
59,326
-20.4%
2.52%
-14.4%
UNH SellUNITEDHEALTH GROUP INC$6,075,994
+4.9%
12,051
-0.0%
2.03%
+15.8%
REGN BuyREGENERON PHARMACEUTICALS$5,862,767
+22.2%
7,124
+6.7%
1.96%
+34.9%
COST SellCOSTCO WHSL CORP NEW$5,841,122
-4.6%
10,339
-9.1%
1.95%
+5.3%
V SellVISA INC$5,622,825
-5.0%
24,446
-2.0%
1.88%
+4.8%
FB BuyMETA PLATFORMS INCcl a$5,489,641
+7.2%
18,286
+2.5%
1.83%
+18.3%
BLK SellBLACKROCK INC$5,460,901
-10.9%
8,447
-4.8%
1.82%
-1.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,386,661
+0.7%
10,642
+3.8%
1.80%
+11.1%
AMAT SellAPPLIED MATLS INC$5,316,896
-24.9%
38,403
-21.6%
1.78%
-17.1%
ROP BuyROPER TECHNOLOGIES INC$5,296,571
+29.1%
10,937
+28.2%
1.77%
+42.5%
SHW SellSHERWIN WILLIAMS CO$4,990,308
-18.0%
19,566
-14.6%
1.67%
-9.5%
AMT BuyAMERICAN TOWER CORP NEW$4,901,597
-6.7%
29,806
+10.0%
1.64%
+3.0%
NEE BuyNEXTERA ENERGY INC$4,802,391
-14.4%
83,826
+10.9%
1.60%
-5.5%
EL BuyLAUDER ESTEE COS INCcl a$4,493,048
+58.4%
31,083
+115.2%
1.50%
+74.8%
JPM SellJPMORGAN CHASE & CO$4,416,584
-10.0%
30,455
-9.7%
1.47%
-0.7%
HD SellHOME DEPOT INC$3,880,640
-10.6%
12,843
-8.1%
1.30%
-1.4%
SPGI SellS&P GLOBAL INC$3,749,838
-16.1%
10,262
-7.9%
1.25%
-7.4%
FDX SellFEDEX CORP$3,748,353
-7.3%
14,149
-13.2%
1.25%
+2.3%
ACN SellACCENTURE PLC IRELAND$3,718,181
-11.1%
12,107
-10.6%
1.24%
-1.9%
HON BuyHONEYWELL INTL INC$3,702,744
-7.3%
20,043
+4.2%
1.24%
+2.3%
ZTS SellZOETIS INCcl a$3,554,412
-3.9%
20,430
-4.9%
1.19%
+6.0%
MDLZ SellMONDELEZ INTL INCcl a$3,490,890
-6.4%
50,301
-1.7%
1.16%
+3.2%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$3,491,493
-12.3%
66,454
+1.2%
1.16%
-3.2%
A NewAGILENT TECHNOLOGIES INC$3,433,32130,704
+100.0%
1.15%
CRL SellCHARLES RIV LABS INTL INC$3,366,152
-8.2%
17,176
-1.5%
1.12%
+1.4%
CRM SellSALESFORCE INC$3,352,359
-10.3%
16,532
-6.5%
1.12%
-1.0%
POOL SellPOOL CORP$3,341,287
-13.1%
9,383
-8.6%
1.12%
-4.1%
BuyAB GLOBAL BOND ADVISOR$3,338,266
+1.7%
510,438
+4.5%
1.11%
+12.2%
SWKS SellSKYWORKS SOLUTIONS INC$3,335,398
-12.7%
33,831
-2.0%
1.11%
-3.7%
NKE BuyNIKE INCcl b$3,276,898
-1.9%
34,270
+13.3%
1.09%
+8.3%
TEL SellTE CONNECTIVITY LTD$3,267,862
-19.4%
26,454
-8.6%
1.09%
-11.1%
AXP SellAMERICAN EXPRESS CO$3,212,210
-16.0%
21,531
-1.9%
1.07%
-7.3%
MKSI SellMKS INSTRS INC$3,036,948
-33.2%
35,093
-16.5%
1.01%
-26.2%
IJH SellISHARES TRcore s&p mcp etf$2,573,790
-5.0%
10,322
-0.3%
0.86%
+4.9%
IJR SellISHARES TRcore s&p scp etf$2,439,845
-6.4%
25,865
-1.1%
0.81%
+3.3%
XOM BuyEXXON MOBIL CORP$1,260,340
+27.8%
10,719
+16.6%
0.42%
+41.3%
LLY SellELI LILLY & CO$1,230,028
+5.3%
2,290
-8.0%
0.41%
+16.4%
SPY BuySPDR 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%
5,2500.0%0.32%
-14.2%
MRK SellMERCK & CO INC$943,434
-17.0%
9,164
-7.0%
0.32%
-8.4%
XLK BuySELECT SECTOR SPDR TRtechnology$839,813
+84.9%
5,123
+96.1%
0.28%
+104.4%
UNP BuyUNION PAC CORP$767,889
+1.3%
3,771
+1.8%
0.26%
+11.8%
NSC  NORFOLK SOUTHN CORP$759,165
-13.2%
3,8550.0%0.25%
-4.2%
CVX SellCHEVRON CORP NEW$705,499
+5.3%
4,184
-1.8%
0.24%
+15.8%
HSY BuyHERSHEY CO$606,643
-19.7%
3,032
+0.2%
0.20%
-11.8%
PEP BuyPEPSICO INC$603,884
-6.0%
3,564
+2.7%
0.20%
+4.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$545,828
-7.4%
10,523
-2.9%
0.18%
+2.2%
PG SellPROCTER 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%
4,0300.0%0.16%
+7.1%
WM BuyWASTE MGMT INC DEL$478,814
-9.7%
3,141
+2.7%
0.16%0.0%
PPG  PPG INDS INC$452,483
-12.5%
3,4860.0%0.15%
-3.2%
AMGN SellAMGEN INC$437,273
-14.9%
1,627
-29.7%
0.15%
-5.8%
WSFS  WSFS FINL CORP$433,839
-3.2%
11,8860.0%0.14%
+6.6%
AVGO  BROADCOM INC$426,919
-4.2%
5140.0%0.14%
+5.9%
MET BuyMETLIFE INC$395,515
+32.6%
6,287
+19.2%
0.13%
+46.7%
LMT SellLOCKHEED MARTIN CORP$389,330
-17.0%
952
-6.6%
0.13%
-8.5%
PWR BuyQUANTA SVCS INC$388,171
-3.6%
2,075
+1.2%
0.13%
+6.6%
PFE BuyPFIZER INC$387,359
-3.9%
11,678
+6.2%
0.13%
+5.7%
DE  DEERE & CO$374,738
-6.9%
9930.0%0.12%
+2.5%
CMCSA SellCOMCAST CORP NEWcl a$372,234
-7.2%
8,395
-13.1%
0.12%
+2.5%
CSCO SellCISCO SYS INC$366,160
-18.2%
6,811
-21.3%
0.12%
-9.6%
FTNT BuyFORTINET INC$364,931
+82.2%
6,219
+134.7%
0.12%
+100.0%
PM SellPHILIP MORRIS INTL INC$360,136
-27.8%
3,890
-23.9%
0.12%
-20.5%
KO  COCA COLA CO$346,068
-7.0%
6,1820.0%0.12%
+2.7%
BX SellBLACKSTONE INC$345,527
-18.2%
3,225
-29.0%
0.12%
-10.2%
WMT SellWALMART INC$336,333
-1.5%
2,103
-3.2%
0.11%
+8.7%
ABT SellABBOTT LABS$324,351
-91.7%
3,349
-90.7%
0.11%
-90.9%
VZ SellVERIZON COMMUNICATIONS INC$321,766
-42.8%
9,928
-34.4%
0.11%
-37.1%
BP  BP PLCsponsored adr$307,359
+9.7%
7,9380.0%0.10%
+21.2%
MGK  VANGUARD WORLD FDmega grwth ind$294,970
-3.6%
1,3000.0%0.10%
+5.4%
MCD BuyMCDONALDS CORP$290,574
-9.8%
1,103
+2.1%
0.10%0.0%
DIS SellDISNEY WALT CO$283,108
-91.9%
3,493
-91.1%
0.09%
-91.1%
IVV BuyISHARES TRcore s&p500 etf$280,418
-0.1%
653
+3.7%
0.09%
+10.6%
CAT SellCATERPILLAR INC$280,644
-7.9%
1,028
-17.0%
0.09%
+2.2%
WSO SellWATSCO INC$281,401
-8.0%
745
-7.1%
0.09%
+1.1%
ADBE BuyADOBE INC$265,658
+10.6%
521
+6.1%
0.09%
+21.9%
SellGUGGENHEIM FLOATING RATE STRAT$266,027
-2.2%
10,845
-3.4%
0.09%
+8.5%
BA SellBOEING CO$262,985
-25.3%
1,372
-17.7%
0.09%
-17.0%
EXC BuyEXELON CORP$264,568
-6.8%
7,001
+0.4%
0.09%
+2.3%
PPL  PPL CORP$262,835
-11.0%
11,1560.0%0.09%
-1.1%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$260,099
+3.2%
5,438
+5.4%
0.09%
+14.5%
CME SellCME GROUP INC$261,087
+0.1%
1,304
-7.4%
0.09%
+10.1%
APD BuyAIR PRODS & CHEMS INC$259,028
-5.1%
914
+0.3%
0.09%
+3.6%
ABBV  ABBVIE INC$257,575
+10.6%
1,7280.0%0.09%
+22.9%
CDW  CDW CORP$250,788
+10.0%
1,2430.0%0.08%
+21.7%
ADI  ANALOG DEVICES INC$250,729
-10.1%
1,4320.0%0.08%0.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$235,443
-2.0%
2,140
+0.8%
0.08%
+8.2%
SNPS SellSYNOPSYS INC$235,910
+0.3%
514
-4.8%
0.08%
+11.3%
MGV  VANGUARD WORLD FDmega cap val etf$236,668
-2.3%
2,3340.0%0.08%
+8.2%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$236,919
-5.3%
5,4190.0%0.08%
+3.9%
FLO BuyFLOWERS FOODS INC$233,910
-2.5%
10,546
+9.3%
0.08%
+6.8%
MO  ALTRIA GROUP INC$224,127
-7.2%
5,3300.0%0.08%
+2.7%
NOW SellSERVICENOW INC$220,230
-7.6%
394
-7.1%
0.07%
+2.8%
GPC BuyGENUINE PARTS CO$222,634
-6.4%
1,542
+9.7%
0.07%
+2.8%
PLD BuyPROLOGIS INC.$214,434
-8.0%
1,911
+0.5%
0.07%
+1.4%
URI SellUNITED RENTALS INC$204,947
-30.3%
461
-30.2%
0.07%
-23.6%
KMI SellKINDER MORGAN INC DEL$196,656
-6.3%
11,861
-2.7%
0.07%
+3.1%
T  AT&T INC$182,433
-5.8%
12,1460.0%0.06%
+3.4%
ECL ExitECOLAB INC$0-1,095
-100.0%
-0.06%
ABC ExitAMERISOURCEBERGEN CORP$0-1,072
-100.0%
-0.06%
SO ExitSOUTHERN CO$0-2,926
-100.0%
-0.06%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-932
-100.0%
-0.06%
WTRG ExitESSENTIAL UTILS INC$0-5,179
-100.0%
-0.06%
VEEV ExitVEEVA SYS INC$0-1,055
-100.0%
-0.06%
PXD ExitPIONEER NAT RES CO$0-1,004
-100.0%
-0.06%
F ExitFORD MTR CO DEL$0-13,840
-100.0%
-0.06%
IWF ExitISHARES TRrus 1000 grw etf$0-777
-100.0%
-0.06%
DAR ExitDARLING INGREDIENTS INC$0-3,981
-100.0%
-0.08%
MDT ExitMEDTRONIC PLC$0-3,049
-100.0%
-0.08%
DHI ExitD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNIVEST FINANCIAL CORPORATIO42Q3 202310.4%
JOHNSON & JOHNSON42Q3 20234.9%
APPLE INC42Q3 20234.7%
HOME DEPOT INC42Q3 20232.4%
VISA INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.4%
DISNEY WALT CO42Q3 20232.3%
NIKE INC42Q3 20232.4%
HONEYWELL INTL INC42Q3 20231.7%
ABBVIE INC42Q3 20232.0%

View UNIVEST FINANCIAL Corp's complete holdings history.

Latest significant ownerships (13-D/G)
UNIVEST FINANCIAL Corp Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIVEST CORP OF PENNSYLVANIAFebruary 06, 2017754,8552.8%

View UNIVEST FINANCIAL Corp's complete significant-ownership history.

Latest filings
TypeFiled
EFFECT2024-03-21
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
ARS2024-03-15
DEF 14A2024-03-15
42024-03-11

View UNIVEST FINANCIAL Corp's complete filings history.

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