$219 Million is the total value of UNIVEST FINANCIAL Corp's 93 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVSP | Sell | UNIVEST CORP PA | $18,109,000 | +6.4% | 868,139 | -2.0% | 8.26% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,327,000 | +9.9% | 90,799 | -0.1% | 4.26% | +2.5% |
| HD | Sell | HOME DEPOT INC | $4,772,000 | +12.8% | 36,082 | -1.5% | 2.18% | +5.2% |
| BRCM | Buy | BROADCOM CORPcl a | $4,740,000 | +12.9% | 81,979 | +0.5% | 2.16% | +5.3% |
| AAPL | Buy | APPLE INC | $4,460,000 | -3.8% | 42,373 | +0.8% | 2.04% | -10.3% |
| V | Sell | VISA INC | $4,383,000 | +11.0% | 56,523 | -0.3% | 2.00% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $4,360,000 | +2.9% | 41,492 | +0.1% | 1.99% | -4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,312,000 | +5.8% | 45,237 | -1.0% | 1.97% | -1.3% |
| NKE | Buy | NIKE INCcl b | $4,248,000 | +0.4% | 67,975 | +97.5% | 1.94% | -6.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,239,000 | – | 5,448 | +100.0% | 1.94% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,237,000 | +1.0% | 97,888 | +1.1% | 1.93% | -5.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,218,000 | +15.7% | 27,371 | -0.4% | 1.92% | +7.9% |
| PCLN | Buy | PRICELINE GRP INC | $4,214,000 | +3.8% | 3,305 | +0.7% | 1.92% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,144,000 | +6.9% | 62,757 | -1.3% | 1.89% | -0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,099,000 | +4.9% | 40,505 | +1.8% | 1.87% | -2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,908,000 | +8.8% | 15,250 | -0.2% | 1.78% | +1.5% |
| ABBV | Buy | ABBVIE INC | $3,831,000 | +12.7% | 64,662 | +3.5% | 1.75% | +5.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,787,000 | +13.8% | 29,750 | -2.5% | 1.73% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,761,000 | +1743.6% | 66,656 | +1759.3% | 1.72% | +1616.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,724,000 | +9.4% | 42,603 | +1.4% | 1.70% | +2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,675,000 | +4.7% | 67,601 | -1.1% | 1.68% | -2.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,650,000 | +11.7% | 35,192 | +2.3% | 1.67% | +4.1% |
| AET | Buy | AETNA INC NEW | $3,645,000 | +1.4% | 33,717 | +2.7% | 1.66% | -5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,553,000 | +13.2% | 49,699 | +10.1% | 1.62% | +5.6% |
| ALL | Buy | ALLSTATE CORP | $3,488,000 | +6.9% | 56,178 | +0.3% | 1.59% | -0.3% |
| TGT | Buy | TARGET CORP | $3,428,000 | -5.2% | 47,214 | +2.7% | 1.56% | -11.6% |
| KO | Sell | COCA COLA CO | $3,422,000 | +6.4% | 79,645 | -0.6% | 1.56% | -0.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,402,000 | -2.4% | 56,680 | +1.8% | 1.55% | -9.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,367,000 | +3.8% | 62,795 | +0.7% | 1.54% | -3.2% |
| EMC | Buy | E M C CORP MASS | $3,336,000 | +6.4% | 129,902 | +0.1% | 1.52% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,336,000 | +10.6% | 20,654 | -1.0% | 1.52% | +3.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,220,000 | +7.5% | 49,831 | -0.3% | 1.47% | +0.3% |
| MMM | Sell | 3M CO | $3,131,000 | +5.8% | 20,784 | -0.4% | 1.43% | -1.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,006,000 | +2.4% | 12,955 | +1.3% | 1.37% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $2,948,000 | +10.5% | 28,461 | +1.0% | 1.34% | +3.0% |
| ORCL | Buy | ORACLE CORP | $2,833,000 | +2.3% | 77,565 | +1.2% | 1.29% | -4.6% |
| DOW | Sell | DOW CHEM CO | $2,832,000 | +19.1% | 55,020 | -1.9% | 1.29% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,742,000 | +8.9% | 28,540 | +0.9% | 1.25% | +1.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,709,000 | -17.6% | 25,459 | -15.5% | 1.24% | -23.2% |
| UNP | Buy | UNION PAC CORP | $2,681,000 | -9.5% | 34,287 | +2.3% | 1.22% | -15.6% |
| T | Buy | AT&T INC | $2,648,000 | +7.1% | 76,967 | +1.4% | 1.21% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $2,628,000 | -3.0% | 52,580 | +4.3% | 1.20% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,565,000 | +7.3% | 55,495 | +1.0% | 1.17% | +0.1% |
| PPL | Sell | PPL CORP | $2,531,000 | +1.6% | 74,154 | -2.0% | 1.16% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $2,529,000 | -11.4% | 25,871 | -12.6% | 1.15% | -17.5% |
| PSX | Buy | PHILLIPS 66 | $2,386,000 | +7.5% | 29,163 | +0.9% | 1.09% | +0.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,383,000 | +16.0% | 127,613 | -8.7% | 1.09% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,344,000 | +3.0% | 18,019 | +1.1% | 1.07% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,338,000 | +11.5% | 26,598 | +0.7% | 1.07% | +4.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,273,000 | -3.9% | 33,442 | -7.6% | 1.04% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,010,000 | +0.8% | 28,819 | -0.4% | 0.92% | -6.0% |
| COP | Sell | CONOCOPHILLIPS | $1,762,000 | -9.3% | 37,735 | -6.9% | 0.80% | -15.5% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,709,000 | – | 28,336 | +100.0% | 0.78% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,498,000 | -21.2% | 22,151 | -22.9% | 0.68% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,486,000 | -2.0% | 19,064 | -6.6% | 0.68% | -8.6% |
| EOG | Sell | EOG RES INC | $1,342,000 | -27.7% | 18,957 | -25.7% | 0.61% | -32.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,332,000 | -31.9% | 51,647 | -29.5% | 0.61% | -36.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,320,000 | +484.1% | 16,344 | +493.5% | 0.60% | +442.3% |
| EFX | EQUIFAX INC | $1,174,000 | +14.5% | 10,544 | 0.0% | 0.54% | +6.8% | |
| MRK | Sell | MERCK & CO INC NEW | $1,063,000 | +6.7% | 20,131 | -0.2% | 0.48% | -0.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $845,000 | +37.4% | 12,683 | -0.6% | 0.39% | +28.2% |
| PG | Buy | PROCTER & GAMBLE CO | $761,000 | +15.0% | 9,588 | +4.2% | 0.35% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $649,000 | +24.8% | 20,827 | +1.0% | 0.30% | +16.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $592,000 | – | 24,863 | +100.0% | 0.27% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $567,000 | -4.9% | 2,612 | -9.2% | 0.26% | -11.3% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $455,000 | – | 11,705 | +100.0% | 0.21% | – |
| NFLX | NETFLIX INC | $451,000 | +10.8% | 3,940 | 0.0% | 0.21% | +3.5% | |
| BMTC | BRYN MAWR BK CORP | $434,000 | -7.7% | 15,120 | 0.0% | 0.20% | -13.9% | |
| WTR | AQUA AMERICA INC | $425,000 | +12.7% | 14,246 | 0.0% | 0.19% | +4.9% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $420,000 | – | 8,311 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON CORP NEW | $404,000 | +11.6% | 4,494 | -2.0% | 0.18% | +4.0% |
| CI | CIGNA CORPORATION | $378,000 | +8.3% | 2,585 | 0.0% | 0.17% | +1.2% | |
| SO | New | SOUTHERN CO | $376,000 | – | 8,041 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $365,000 | – | 6,882 | +100.0% | 0.17% | – |
| PPG | Sell | PPG INDS INC | $354,000 | +12.0% | 3,585 | -0.4% | 0.16% | +4.5% |
| INTC | Sell | INTEL CORP | $351,000 | +3.8% | 10,197 | -9.0% | 0.16% | -3.0% |
| NSC | NORFOLK SOUTHERN CORP | $343,000 | +11.0% | 4,051 | 0.0% | 0.16% | +4.0% | |
| GIS | Sell | GENERAL MLS INC | $337,000 | 0.0% | 5,838 | -2.9% | 0.15% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $327,000 | -11.4% | 12,054 | -14.2% | 0.15% | -17.7% |
| MSFT | Buy | MICROSOFT CORP | $326,000 | +29.4% | 5,879 | +3.4% | 0.15% | +21.1% |
| PAYX | Sell | PAYCHEX INC | $326,000 | +6.5% | 6,162 | -4.1% | 0.15% | -0.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $303,000 | -20.3% | 3,721 | -25.5% | 0.14% | -25.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $298,000 | – | 6,957 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $291,000 | +1.4% | 2,459 | -15.5% | 0.13% | -5.0% |
| ETR | Buy | ENTERGY CORP NEW | $280,000 | +12.9% | 4,096 | +7.6% | 0.13% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,000 | -12.5% | 1,881 | -8.0% | 0.12% | -18.6% |
| BAC | Buy | BANK AMER CORP | $257,000 | +60.6% | 15,273 | +48.4% | 0.12% | +50.0% |
| SBUX | STARBUCKS CORP | $242,000 | +5.7% | 4,026 | 0.0% | 0.11% | -1.8% | |
| HARL | HARLEYSVILLE SAV. FIN. CORP | $234,000 | +6.4% | 11,816 | 0.0% | 0.11% | -0.9% | |
| PEP | Buy | PEPSICO INC | $228,000 | +11.2% | 2,286 | +5.2% | 0.10% | +4.0% |
| AMGN | New | AMGEN INC | $221,000 | – | 1,360 | +100.0% | 0.10% | – |
| EXC | Sell | EXELON CORP | $213,000 | -50.9% | 7,657 | -47.6% | 0.10% | -54.2% |
| HSY | HERSHEY CO | $205,000 | -2.8% | 2,300 | 0.0% | 0.09% | -8.7% | |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,518 | -100.0% | -1.72% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -62,496 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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 |
|---|---|
| 10-Q | 2024-04-30 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-17 |
| EFFECT | 2024-03-21 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
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.