$219 Million is the total value of UNIVEST FINANCIAL Corp's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVSP | Sell | UNIVEST CORP PA | $17,529,000 | +3.1% | 833,903 | -4.3% | 7.99% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,781,000 | +10.7% | 88,880 | -1.2% | 4.92% | +10.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,025,000 | +4.0% | 114,819 | -1.6% | 2.75% | +4.3% |
| ABBV | Sell | ABBVIE INC | $4,223,000 | +5.5% | 68,209 | -2.6% | 1.93% | +5.8% |
| AVGO | Sell | BROADCOM LTD | $4,118,000 | -1.4% | 26,501 | -1.9% | 1.88% | -1.2% |
| AAPL | Sell | APPLE INC | $4,082,000 | -18.4% | 42,700 | -7.0% | 1.86% | -18.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,979,000 | +0.7% | 28,944 | -1.4% | 1.81% | +0.9% |
| V | Sell | VISA INC | $3,951,000 | -4.5% | 53,273 | -1.6% | 1.80% | -4.3% |
| T | Sell | AT&T INC | $3,940,000 | +9.1% | 91,182 | -1.1% | 1.80% | +9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,926,000 | +2.7% | 23,149 | -8.1% | 1.79% | +2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,875,000 | +7.5% | 15,141 | -1.3% | 1.77% | +7.7% |
| KO | Sell | COCA COLA CO | $3,840,000 | -3.8% | 84,702 | -1.6% | 1.75% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $3,785,000 | -6.5% | 38,694 | -5.1% | 1.73% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,783,000 | +2.4% | 60,878 | -2.5% | 1.72% | +2.6% |
| HD | Sell | HOME DEPOT INC | $3,781,000 | -6.4% | 29,612 | -2.2% | 1.72% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $3,750,000 | -8.6% | 39,166 | -1.0% | 1.71% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,721,000 | -8.5% | 5,289 | -0.8% | 1.70% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,700,000 | -5.9% | 45,460 | -2.2% | 1.69% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,685,000 | +5.0% | 56,524 | -1.6% | 1.68% | +5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,648,000 | -1.3% | 23,228 | -1.0% | 1.66% | -1.1% |
| AET | Sell | AETNA INC NEW | $3,623,000 | +6.8% | 29,666 | -1.7% | 1.65% | +7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,582,000 | -0.2% | 35,218 | -3.7% | 1.63% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $3,537,000 | -4.5% | 2,833 | -1.4% | 1.61% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,531,000 | +2.0% | 63,228 | -1.2% | 1.61% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,411,000 | -10.2% | 40,885 | -1.1% | 1.56% | -10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,411,000 | -3.2% | 46,748 | -2.5% | 1.56% | -3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,400,000 | -10.2% | 59,404 | -1.7% | 1.55% | -10.1% |
| MMM | Sell | 3M CO | $3,319,000 | +2.8% | 18,954 | -2.2% | 1.51% | +2.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,301,000 | -5.0% | 69,744 | -3.0% | 1.50% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $3,286,000 | +2.5% | 46,973 | -1.3% | 1.50% | +2.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,166,000 | +8.5% | 41,770 | -1.7% | 1.44% | +8.7% |
| DFS | Sell | DISCOVER FINL SVCS | $3,165,000 | +3.1% | 59,059 | -2.0% | 1.44% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $3,115,000 | +2.1% | 26,780 | -1.7% | 1.42% | +2.3% |
| EMC | Sell | E M C CORP MASS | $3,102,000 | -0.2% | 114,154 | -2.1% | 1.41% | 0.0% |
| NKE | Sell | NIKE INCcl b | $3,024,000 | -10.9% | 54,790 | -0.8% | 1.38% | -10.7% |
| FDX | Sell | FEDEX CORP | $2,982,000 | -8.3% | 19,649 | -1.7% | 1.36% | -8.1% |
| UNP | Sell | UNION PAC CORP | $2,982,000 | +8.2% | 34,173 | -1.4% | 1.36% | +8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,948,000 | +0.6% | 28,750 | -1.8% | 1.34% | +0.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,889,000 | -6.4% | 32,156 | -2.0% | 1.32% | -6.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,857,000 | -9.2% | 50,022 | -1.5% | 1.30% | -8.9% |
| TGT | Sell | TARGET CORP | $2,843,000 | -16.2% | 40,712 | -1.2% | 1.30% | -16.0% |
| PPL | Sell | PPL CORP | $2,786,000 | -2.0% | 73,809 | -1.1% | 1.27% | -1.9% |
| ORCL | Sell | ORACLE CORP | $2,753,000 | -1.7% | 67,254 | -1.8% | 1.26% | -1.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,740,000 | -8.7% | 34,547 | -0.4% | 1.25% | -8.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,484,000 | +10.2% | 103,637 | -2.6% | 1.13% | +10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,477,000 | +5.7% | 31,322 | -1.5% | 1.13% | +5.8% |
| EOG | Sell | EOG RES INC | $2,443,000 | +12.4% | 29,287 | -2.2% | 1.11% | +12.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,442,000 | -2.8% | 17,194 | -1.4% | 1.11% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $2,416,000 | -2.3% | 55,413 | -9.8% | 1.10% | -2.0% |
| DOW | Sell | DOW CHEM CO | $2,404,000 | -4.3% | 48,356 | -2.1% | 1.10% | -4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,282,000 | +5.1% | 16,386 | -0.9% | 1.04% | +5.4% |
| MRK | Sell | MERCK & CO INC | $1,167,000 | +4.4% | 20,251 | -4.1% | 0.53% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,011,000 | -15.5% | 32,129 | -14.6% | 0.46% | -15.3% |
| PG | Sell | PROCTER & GAMBLE CO | $751,000 | -3.0% | 8,867 | -5.7% | 0.34% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $634,000 | +7.6% | 2,554 | -3.9% | 0.29% | +7.8% |
| WTR | Sell | AQUA AMERICA INC | $455,000 | +4.1% | 12,746 | -7.3% | 0.21% | +4.0% |
| SO | Sell | SOUTHERN CO | $439,000 | -3.1% | 8,177 | -6.5% | 0.20% | -2.9% |
| GIS | Sell | GENERAL MLS INC | $427,000 | +4.4% | 5,986 | -7.4% | 0.20% | +4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $384,000 | -1.5% | 5,064 | -0.7% | 0.18% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $378,000 | +5.3% | 5,483 | -4.4% | 0.17% | +5.5% |
| EXC | Sell | EXELON CORP | $357,000 | 0.0% | 9,814 | -1.3% | 0.16% | +0.6% |
| CI | Sell | CIGNA CORPORATION | $309,000 | -12.7% | 2,417 | -6.4% | 0.14% | -12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $291,000 | +0.3% | 1,915 | -0.1% | 0.13% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $289,000 | -10.2% | 5,652 | -3.0% | 0.13% | -10.2% |
| PAYX | Sell | PAYCHEX INC | $288,000 | -11.7% | 4,832 | -19.9% | 0.13% | -11.5% |
| ETR | Sell | ENTERGY CORP NEW | $282,000 | -8.7% | 3,463 | -11.0% | 0.13% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $256,000 | -10.8% | 3,595 | -9.7% | 0.12% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $250,000 | -19.1% | 2,079 | -15.5% | 0.11% | -19.1% |
| BP | Sell | BP PLCsponsored adr | $244,000 | +13.5% | 6,876 | -3.5% | 0.11% | +13.3% |
| PEP | Sell | PEPSICO INC | $240,000 | +2.6% | 2,267 | -0.6% | 0.11% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $213,000 | -9.4% | 3,734 | -5.1% | 0.10% | -9.3% |
| BAC | Sell | BANK AMER CORP | $170,000 | -7.6% | 12,843 | -5.9% | 0.08% | -7.1% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,553 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,940 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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 |
|---|---|
| 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 |
| EFFECT | 2024-03-21 |
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.