$220 Million is the total value of UNIVEST FINANCIAL Corp's 94 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVSP | Buy | UNIVEST CORP PA | $16,998,000 | -6.1% | 871,269 | +0.4% | 7.74% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,738,000 | +4.4% | 89,999 | -0.9% | 4.43% | +4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,791,000 | +36.7% | 116,699 | +19.2% | 2.64% | +36.2% |
| AAPL | Buy | APPLE INC | $5,002,000 | +12.2% | 45,892 | +8.3% | 2.28% | +11.8% |
| AVGO | New | BROADCOM LTD | $4,176,000 | – | 27,028 | +100.0% | 1.90% | – |
| V | Sell | VISA INC | $4,139,000 | -5.6% | 54,115 | -4.3% | 1.88% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $4,104,000 | +62.3% | 39,561 | +52.9% | 1.87% | +61.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,068,000 | -4.0% | 5,332 | -2.1% | 1.85% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $4,050,000 | -7.1% | 40,778 | -1.7% | 1.84% | -7.4% |
| HD | Sell | HOME DEPOT INC | $4,041,000 | -15.3% | 30,288 | -16.1% | 1.84% | -15.6% |
| ABBV | Buy | ABBVIE INC | $4,001,000 | +4.4% | 70,052 | +8.3% | 1.82% | +4.2% |
| KO | Buy | COCA COLA CO | $3,991,000 | +16.6% | 86,039 | +8.0% | 1.82% | +16.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,950,000 | +4.3% | 29,367 | -1.3% | 1.80% | +4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,932,000 | -8.8% | 46,496 | +2.8% | 1.79% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,822,000 | -9.4% | 25,176 | -8.0% | 1.74% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,797,000 | -7.4% | 41,336 | +2.1% | 1.73% | -7.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,788,000 | +11.3% | 60,417 | +6.6% | 1.72% | +11.0% |
| PCLN | Sell | PRICELINE GRP INC | $3,703,000 | -12.1% | 2,873 | -13.1% | 1.68% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,696,000 | -10.8% | 62,412 | -0.5% | 1.68% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,696,000 | +10.8% | 23,456 | +13.6% | 1.68% | +10.5% |
| T | Buy | AT&T INC | $3,612,000 | +36.4% | 92,215 | +19.8% | 1.64% | +36.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,606,000 | -7.7% | 15,337 | +0.6% | 1.64% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,588,000 | +53.5% | 36,576 | +37.5% | 1.63% | +53.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,523,000 | -0.8% | 47,954 | -3.5% | 1.60% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,510,000 | -6.7% | 57,465 | -13.8% | 1.60% | -6.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,476,000 | -5.4% | 71,885 | +6.3% | 1.58% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,462,000 | +35.0% | 64,014 | +15.4% | 1.58% | +34.5% |
| NKE | Sell | NIKE INCcl b | $3,395,000 | -20.1% | 55,238 | -18.7% | 1.54% | -20.3% |
| AET | Sell | AETNA INC NEW | $3,392,000 | -6.9% | 30,194 | -10.4% | 1.54% | -7.3% |
| TGT | Sell | TARGET CORP | $3,392,000 | -1.1% | 41,225 | -12.7% | 1.54% | -1.3% |
| FDX | New | FEDEX CORP | $3,253,000 | – | 19,989 | +100.0% | 1.48% | – |
| MMM | Sell | 3M CO | $3,230,000 | +3.2% | 19,387 | -6.7% | 1.47% | +2.9% |
| ALL | Sell | ALLSTATE CORP | $3,205,000 | -8.1% | 47,571 | -15.3% | 1.46% | -8.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,145,000 | -2.3% | 50,798 | +1.9% | 1.43% | -2.7% |
| EMC | Sell | E M C CORP MASS | $3,108,000 | -6.8% | 116,607 | -10.2% | 1.41% | -7.1% |
| AMP | Buy | AMERIPRISE FINL INC | $3,086,000 | +13.9% | 32,822 | +28.9% | 1.40% | +13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $3,069,000 | -8.9% | 60,265 | -4.0% | 1.40% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $3,051,000 | +3.5% | 27,233 | -4.3% | 1.39% | +3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,002,000 | -17.8% | 34,685 | -1.4% | 1.37% | -18.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,929,000 | +6.8% | 29,264 | +2.5% | 1.33% | +6.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,918,000 | -21.6% | 42,481 | -0.3% | 1.33% | -21.9% |
| PPL | Buy | PPL CORP | $2,843,000 | +12.3% | 74,667 | +0.7% | 1.29% | +12.0% |
| ORCL | Sell | ORACLE CORP | $2,801,000 | -1.1% | 68,460 | -11.7% | 1.28% | -1.4% |
| UNP | Buy | UNION PAC CORP | $2,756,000 | +2.8% | 34,648 | +1.1% | 1.25% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $2,720,000 | +3.5% | 53,190 | +1.2% | 1.24% | +3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,512,000 | +7.2% | 17,441 | -3.2% | 1.14% | +6.8% |
| DOW | Sell | DOW CHEM CO | $2,512,000 | -11.3% | 49,389 | -10.2% | 1.14% | -11.5% |
| COP | Buy | CONOCOPHILLIPS | $2,473,000 | +40.4% | 61,403 | +62.7% | 1.12% | +39.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,385,000 | +59.2% | 34,859 | +57.4% | 1.08% | +58.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,344,000 | +16.6% | 31,783 | +10.3% | 1.07% | +16.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,275,000 | +70.8% | 81,806 | +58.4% | 1.04% | +70.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,254,000 | -5.4% | 106,442 | -16.6% | 1.03% | -5.7% |
| EOG | Buy | EOG RES INC | $2,174,000 | +62.0% | 29,951 | +58.0% | 0.99% | +61.6% |
| GD | New | GENERAL DYNAMICS CORP | $2,171,000 | – | 16,529 | +100.0% | 0.99% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,887,000 | +27.0% | 22,571 | +18.4% | 0.86% | +26.7% |
| EFX | EQUIFAX INC | $1,205,000 | +2.6% | 10,544 | 0.0% | 0.55% | +2.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,196,000 | +84.3% | 37,629 | +80.7% | 0.54% | +83.8% |
| MRK | Buy | MERCK & CO INC NEW | $1,118,000 | +5.2% | 21,125 | +4.9% | 0.51% | +4.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $879,000 | +4.0% | 13,883 | +9.5% | 0.40% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $774,000 | +1.7% | 9,406 | -1.9% | 0.35% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $589,000 | +3.9% | 2,657 | +1.7% | 0.27% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $470,000 | +16.3% | 4,927 | +9.6% | 0.21% | +16.3% |
| PFF | ISHARES TRu.s. pfd stk etf | $457,000 | +0.4% | 11,705 | 0.0% | 0.21% | 0.0% | |
| SO | Buy | SOUTHERN CO | $453,000 | +20.5% | 8,750 | +8.8% | 0.21% | +19.8% |
| WTR | Sell | AQUA AMERICA INC | $437,000 | +2.8% | 13,746 | -3.5% | 0.20% | +2.6% |
| GIS | Buy | GENERAL MLS INC | $409,000 | +21.4% | 6,464 | +10.7% | 0.19% | +20.8% |
| NFLX | NETFLIX INC | $403,000 | -10.6% | 3,940 | 0.0% | 0.18% | -11.2% | |
| PPG | PPG INDS INC | $400,000 | +13.0% | 3,585 | 0.0% | 0.18% | +12.3% | |
| BMTC | BRYN MAWR BK CORP | $389,000 | -10.4% | 15,120 | 0.0% | 0.18% | -10.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $390,000 | -82.8% | 5,099 | -84.8% | 0.18% | -82.9% |
| CSCO | Buy | CISCO SYS INC | $382,000 | +16.8% | 13,410 | +11.2% | 0.17% | +16.8% |
| MO | New | ALTRIA GROUP INC | $359,000 | – | 5,733 | +100.0% | 0.16% | – |
| EXC | Buy | EXELON CORP | $357,000 | +67.6% | 9,946 | +29.9% | 0.16% | +67.0% |
| CI | Sell | CIGNA CORPORATION | $354,000 | -6.3% | 2,581 | -0.2% | 0.16% | -6.9% |
| INTC | Buy | INTEL CORP | $342,000 | -2.6% | 10,567 | +3.6% | 0.16% | -2.5% |
| NSC | NORFOLK SOUTHERN CORP | $337,000 | -1.7% | 4,051 | 0.0% | 0.15% | -2.5% | |
| PAYX | Sell | PAYCHEX INC | $326,000 | 0.0% | 6,036 | -2.0% | 0.15% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $322,000 | -1.2% | 5,824 | -0.9% | 0.15% | -1.3% |
| ETR | Sell | ENTERGY CORP NEW | $309,000 | +10.4% | 3,893 | -5.0% | 0.14% | +10.2% |
| MCD | MCDONALDS CORP | $309,000 | +6.2% | 2,459 | 0.0% | 0.14% | +6.0% | |
| KMI | New | KINDER MORGAN INC DEL | $308,000 | – | 17,239 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $290,000 | +12.0% | 1,916 | +1.9% | 0.13% | +11.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $287,000 | -5.3% | 3,979 | +6.9% | 0.13% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $235,000 | -2.9% | 3,934 | -2.3% | 0.11% | -2.7% |
| PEP | Sell | PEPSICO INC | $234,000 | +2.6% | 2,280 | -0.3% | 0.11% | +1.9% |
| HARL | Sell | Harleysville Savings Fin Corp. | $221,000 | -5.6% | 11,614 | -1.7% | 0.10% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $221,000 | -90.7% | 2,553 | -91.2% | 0.10% | -90.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $218,000 | -83.5% | 2,632 | -83.9% | 0.10% | -83.6% |
| UGI | New | UGI CORP NEW | $218,000 | – | 5,400 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $215,000 | – | 7,122 | +100.0% | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.10% | – |
| HSY | HERSHEY CO | $212,000 | +3.4% | 2,300 | 0.0% | 0.10% | +2.1% | |
| AMGN | AMGEN INC | $204,000 | -7.7% | 1,360 | 0.0% | 0.09% | -7.9% | |
| BAC | Sell | BANK AMER CORP | $184,000 | -28.4% | 13,646 | -10.7% | 0.08% | -28.2% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,957 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,882 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,311 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -24,863 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -28,336 | -100.0% | -0.78% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -12,955 | -100.0% | -1.37% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -81,979 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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 | 2024-04-26 |
| 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 |
| 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.