$221 Million is the total value of UNIVEST FINANCIAL Corp's 89 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,620,000 | -6.7% | 114,727 | -0.1% | 2.54% | -7.4% |
| AAPL | Sell | APPLE INC | $4,816,000 | +18.0% | 42,599 | -0.2% | 2.18% | +17.2% |
| AVGO | Sell | BROADCOM LTD | $4,517,000 | +9.7% | 26,183 | -1.2% | 2.04% | +8.9% |
| V | Sell | VISA INC | $4,403,000 | +11.4% | 53,244 | -0.1% | 1.99% | +10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,081,000 | +3.9% | 22,706 | -1.9% | 1.85% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,048,000 | +7.0% | 60,783 | -0.2% | 1.83% | +6.3% |
| HD | Sell | HOME DEPOT INC | $3,793,000 | +0.3% | 29,476 | -0.5% | 1.72% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $3,674,000 | +27.6% | 53,639 | -0.2% | 1.66% | +26.7% |
| T | Sell | AT&T INC | $3,640,000 | -7.6% | 89,637 | -1.7% | 1.65% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,534,000 | -3.1% | 23,172 | -0.2% | 1.60% | -3.8% |
| AET | Sell | AETNA INC NEW | $3,409,000 | -5.9% | 29,528 | -0.5% | 1.54% | -6.5% |
| UNP | Sell | UNION PAC CORP | $3,308,000 | +10.9% | 33,921 | -0.7% | 1.50% | +10.1% |
| DFS | Sell | DISCOVER FINL SVCS | $3,299,000 | +4.2% | 58,333 | -1.2% | 1.49% | +3.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,218,000 | +12.6% | 49,988 | -0.1% | 1.46% | +11.8% |
| AMP | Sell | AMERIPRISE FINL INC | $3,196,000 | +10.6% | 32,035 | -0.4% | 1.45% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $3,117,000 | +0.1% | 26,737 | -0.2% | 1.41% | -0.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,086,000 | +24.2% | 102,351 | -1.2% | 1.40% | +23.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,908,000 | -1.4% | 28,619 | -0.5% | 1.32% | -2.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,832,000 | -16.7% | 59,362 | -0.1% | 1.28% | -17.3% |
| EOG | Sell | EOG RES INC | $2,819,000 | +15.4% | 29,147 | -0.5% | 1.28% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,853,000 | -14.1% | 21,229 | -7.7% | 0.84% | -14.7% |
| PPL | Sell | PPL CORP | $1,392,000 | -50.0% | 40,274 | -45.4% | 0.63% | -50.4% |
| MRK | Sell | MERCK & CO INC | $1,256,000 | +7.6% | 20,128 | -0.6% | 0.57% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $788,000 | -22.1% | 26,611 | -17.2% | 0.36% | -22.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $483,000 | -4.7% | 12,224 | -3.9% | 0.22% | -5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $448,000 | +16.7% | 5,049 | -0.3% | 0.20% | +16.0% |
| CVX | Sell | CHEVRON CORP NEW | $428,000 | -17.4% | 4,154 | -15.9% | 0.19% | -17.8% |
| WTR | Sell | AQUA AMERICA INC | $358,000 | -21.3% | 11,746 | -7.8% | 0.16% | -21.7% |
| MSFT | Sell | MICROSOFT CORP | $320,000 | +10.7% | 5,553 | -1.8% | 0.14% | +9.8% |
| CI | Sell | CIGNA CORPORATION | $286,000 | -7.4% | 2,192 | -9.3% | 0.13% | -7.8% |
| BP | Sell | BP PLCsponsored adr | $235,000 | -3.7% | 6,686 | -2.8% | 0.11% | -4.5% |
| HARL | Sell | HARLEYSVILLE SVS. FIN. CORP | $194,000 | -7.6% | 10,554 | -9.1% | 0.09% | -8.3% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,742 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,935 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,915 | -100.0% | -0.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -114,154 | -100.0% | -1.41% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -41,770 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 45 | Q2 2024 | 10.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| NIKE INC | 45 | Q2 2024 | 2.4% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.3% |
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 | 2024-09-19 |
| 4 | 2024-09-19 |
| 144 | 2024-09-18 |
| 144 | 2024-09-18 |
| 144 | 2024-09-17 |
| 144 | 2024-09-17 |
| 4 | 2024-09-06 |
| 4 | 2024-09-06 |
| 144 | 2024-09-05 |
| 144 | 2024-09-04 |
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.