$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFX | EQUIFAX INC | $1,419,000 | +4.8% | 10,544 | 0.0% | 0.64% | +4.2% | |
BMTC | BRYN MAWR BK CORP | $484,000 | +9.5% | 15,120 | 0.0% | 0.22% | +8.4% | |
PEP | PEPSICO INC | $247,000 | +2.9% | 2,267 | 0.0% | 0.11% | +2.8% | |
UGI | UGI CORP NEW | $244,000 | 0.0% | 5,400 | 0.0% | 0.11% | -0.9% | |
HSY | HERSHEY CO | $220,000 | -15.7% | 2,300 | 0.0% | 0.10% | -16.0% |
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.