$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $9,738,000 | +4.4% | 89,999 | -0.9% | 4.43% | +4.1% |
V | Sell | VISA INC | $4,139,000 | -5.6% | 54,115 | -4.3% | 1.88% | -5.8% |
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% |
KMB | Sell | KIMBERLY CLARK CORP | $3,950,000 | +4.3% | 29,367 | -1.3% | 1.80% | +4.0% |
BDX | Sell | BECTON DICKINSON & CO | $3,822,000 | -9.4% | 25,176 | -8.0% | 1.74% | -9.7% |
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% |
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% |
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% |
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% |
EMC | Sell | E M C CORP MASS | $3,108,000 | -6.8% | 116,607 | -10.2% | 1.41% | -7.1% |
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% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,918,000 | -21.6% | 42,481 | -0.3% | 1.33% | -21.9% |
ORCL | Sell | ORACLE CORP | $2,801,000 | -1.1% | 68,460 | -11.7% | 1.28% | -1.4% |
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% |
AMAT | Sell | APPLIED MATLS INC | $2,254,000 | -5.4% | 106,442 | -16.6% | 1.03% | -5.7% |
PG | Sell | PROCTER & GAMBLE CO | $774,000 | +1.7% | 9,406 | -1.9% | 0.35% | +1.4% |
WTR | Sell | AQUA AMERICA INC | $437,000 | +2.8% | 13,746 | -3.5% | 0.20% | +2.6% |
CAT | Sell | CATERPILLAR INC DEL | $390,000 | -82.8% | 5,099 | -84.8% | 0.18% | -82.9% |
CI | Sell | CIGNA CORPORATION | $354,000 | -6.3% | 2,581 | -0.2% | 0.16% | -6.9% |
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% |
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% |
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 |
---|---|
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 |
EFFECT | 2024-03-21 |
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.