$248 Million is the total value of UNIVEST FINANCIAL Corp's 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVSP | Sell | UNIVEST CORP PA | $15,993,000 | -14.2% | 570,169 | -2.1% | 6.44% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,233,000 | +7.7% | 87,555 | +0.2% | 4.92% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,838,000 | +10.1% | 54,592 | -1.7% | 2.35% | +5.1% |
| AAPL | Buy | APPLE INC | $5,776,000 | +10.5% | 34,132 | +0.6% | 2.32% | +5.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,745,000 | +1.3% | 109,054 | +2.1% | 2.31% | -3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,667,000 | +5.8% | 39,278 | -1.2% | 2.28% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $5,635,000 | +8.7% | 52,413 | -0.3% | 2.27% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,512,000 | +8.1% | 5,233 | -0.1% | 2.22% | +3.2% |
| HD | Sell | HOME DEPOT INC | $5,305,000 | +13.6% | 27,990 | -2.0% | 2.14% | +8.4% |
| HRS | Sell | HARRIS CORP DEL | $5,298,000 | +5.6% | 37,399 | -1.9% | 2.13% | +0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,292,000 | +11.8% | 50,432 | -3.5% | 2.13% | +6.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,192,000 | +11.0% | 54,629 | -3.0% | 2.09% | +5.9% |
| V | Sell | VISA INC | $4,915,000 | +7.6% | 43,110 | -0.7% | 1.98% | +2.6% |
| NKE | Buy | NIKE INCcl b | $4,899,000 | +21.0% | 78,328 | +0.3% | 1.97% | +15.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,829,000 | -0.4% | 67,995 | +1.8% | 1.94% | -4.9% |
| FB | Buy | FACEBOOK INCcl a | $4,821,000 | +4.8% | 27,322 | +1.5% | 1.94% | +0.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,790,000 | +11.0% | 28,262 | -2.7% | 1.93% | +5.9% |
| ABBV | Sell | ABBVIE INC | $4,760,000 | +2.7% | 49,216 | -5.6% | 1.92% | -2.0% |
| AVGO | Buy | BROADCOM LTD | $4,703,000 | +6.2% | 18,308 | +0.3% | 1.89% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,694,000 | +5.7% | 117,197 | +1.5% | 1.89% | +0.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,654,000 | -4.0% | 91,044 | -2.1% | 1.87% | -8.4% |
| BBT | Sell | BB&T CORP | $4,627,000 | +5.8% | 93,054 | -0.1% | 1.86% | +1.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,501,000 | +16.4% | 58,518 | -2.4% | 1.81% | +11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,482,000 | +2.7% | 63,518 | -0.0% | 1.80% | -2.1% |
| AMGN | Buy | AMGEN INC | $4,415,000 | -4.5% | 25,388 | +2.4% | 1.78% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,278,000 | +9.3% | 19,986 | +0.1% | 1.72% | +4.3% |
| UNP | Sell | UNION PAC CORP | $4,250,000 | +14.0% | 31,692 | -1.4% | 1.71% | +8.7% |
| AET | Sell | AETNA INC NEW | $4,229,000 | +13.2% | 23,443 | -0.3% | 1.70% | +7.9% |
| PCLN | Buy | PRICELINE GRP INC | $4,211,000 | -2.5% | 2,423 | +2.7% | 1.70% | -7.0% |
| ALL | Sell | ALLSTATE CORP | $4,112,000 | +12.3% | 39,266 | -1.4% | 1.66% | +7.1% |
| FDX | Sell | FEDEX CORP | $4,035,000 | +9.6% | 16,170 | -0.9% | 1.62% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,941,000 | +2.5% | 20,753 | +2.1% | 1.59% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,908,000 | +12.1% | 20,997 | -1.0% | 1.57% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,873,000 | +4.4% | 32,098 | +1.8% | 1.56% | -0.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,707,000 | +11.6% | 40,368 | +0.5% | 1.49% | +6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,451,000 | +9.5% | 27,050 | -0.4% | 1.39% | +4.4% |
| HON | Sell | HONEYWELL INTL INC | $3,347,000 | +6.8% | 21,826 | -1.3% | 1.35% | +1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,256,000 | +15.9% | 14,244 | +1.2% | 1.31% | +10.6% |
| MMM | Sell | 3M CO | $3,184,000 | +10.9% | 13,529 | -1.1% | 1.28% | +5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,180,000 | -0.5% | 15,630 | +0.6% | 1.28% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,153,000 | +8.6% | 19,218 | +0.1% | 1.27% | +3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,027,000 | -1.5% | 28,654 | +3.5% | 1.22% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,012,000 | +7.3% | 56,904 | +0.3% | 1.21% | +2.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,958,000 | +12.5% | 40,155 | -1.9% | 1.19% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,952,000 | +17.3% | 7,199 | +2.4% | 1.19% | +11.9% |
| COP | Sell | CONOCOPHILLIPS | $2,565,000 | +7.1% | 46,736 | -2.3% | 1.03% | +2.2% |
| EOG | Sell | EOG RES INC | $2,467,000 | +9.8% | 22,866 | -1.6% | 0.99% | +4.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,406,000 | +3.2% | 65,522 | -1.6% | 0.97% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,358,000 | -5.4% | 34,992 | -2.0% | 0.95% | -9.8% |
| PPL | Buy | PPL CORP | $1,306,000 | -14.0% | 42,192 | +5.4% | 0.53% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,284,000 | -27.5% | 15,351 | -28.9% | 0.52% | -30.8% |
| EFX | Sell | EQUIFAX INC | $1,091,000 | +5.0% | 9,250 | -5.6% | 0.44% | +0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $955,000 | +7.2% | 2,974 | +3.5% | 0.38% | +2.1% |
| MRK | Buy | MERCK & CO INC | $937,000 | -2.2% | 16,647 | +11.2% | 0.38% | -6.7% |
| KO | Sell | COCA COLA CO | $829,000 | -9.7% | 18,078 | -11.4% | 0.33% | -13.7% |
| CAT | Sell | CATERPILLAR INC DEL | $722,000 | +25.6% | 4,581 | -0.6% | 0.29% | +19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $711,000 | -1.0% | 7,735 | -2.0% | 0.29% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $671,000 | +9.6% | 17,510 | -3.8% | 0.27% | +4.7% |
| INTC | Sell | INTEL CORP | $610,000 | +8.9% | 13,218 | -10.2% | 0.25% | +4.2% |
| NSC | NORFOLK SOUTHERN CORP | $587,000 | +9.5% | 4,051 | 0.0% | 0.24% | +4.4% | |
| BMTC | BRYN MAWR BK CORP | $541,000 | +0.9% | 12,240 | 0.0% | 0.22% | -3.5% | |
| SO | Buy | SOUTHERN CO | $538,000 | +4.3% | 11,196 | +6.6% | 0.22% | -0.5% |
| MET | Buy | METLIFE INC | $531,000 | +1.9% | 10,494 | +4.6% | 0.21% | -2.7% |
| CVX | CHEVRON CORP NEW | $494,000 | +6.5% | 3,950 | 0.0% | 0.20% | +1.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $486,000 | +12.0% | 4,223 | +3.4% | 0.20% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $480,000 | +8.1% | 7,501 | -12.4% | 0.19% | +3.2% |
| PSX | Sell | PHILLIPS 66 | $471,000 | +2.2% | 4,653 | -7.6% | 0.19% | -2.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $470,000 | – | 3,061 | +100.0% | 0.19% | – |
| PPG | Sell | PPG INDS INC | $466,000 | +3.3% | 3,985 | -4.0% | 0.19% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $443,000 | +10.2% | 6,198 | -2.3% | 0.18% | +4.7% |
| PAYX | Sell | PAYCHEX INC | $426,000 | +7.0% | 6,255 | -5.7% | 0.17% | +1.8% |
| PFF | ISHARES TRs&p us pfd stk | $419,000 | -1.9% | 11,014 | 0.0% | 0.17% | -6.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $412,000 | +7.6% | 3,734 | -3.4% | 0.17% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $402,000 | -59.8% | 23,019 | -44.3% | 0.16% | -61.6% |
| FAST | New | FASTENAL CO | $372,000 | – | 6,803 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $352,000 | – | 4,347 | +100.0% | 0.14% | – |
| EXC | EXELON CORP | $348,000 | +4.5% | 8,832 | 0.0% | 0.14% | -0.7% | |
| MCD | Sell | MCDONALDS CORP | $340,000 | +3.7% | 1,973 | -5.8% | 0.14% | -0.7% |
| BAC | BANK AMER CORP | $339,000 | +16.5% | 11,476 | 0.0% | 0.14% | +10.6% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $327,000 | +0.6% | 4,008 | +1.1% | 0.13% | -3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | +8.1% | 1,614 | 0.0% | 0.13% | +3.2% | |
| MSFT | Sell | MICROSOFT CORP | $316,000 | -50.7% | 3,694 | -57.1% | 0.13% | -53.0% |
| VFC | Sell | V F CORP | $316,000 | -0.9% | 4,273 | -14.9% | 0.13% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $298,000 | +12.5% | 1,350 | -0.1% | 0.12% | +7.1% |
| ROK | ROCKWELL AUTOMATION INC | $282,000 | +10.2% | 1,438 | 0.0% | 0.11% | +5.6% | |
| PEP | PEPSICO INC | $271,000 | +7.5% | 2,260 | 0.0% | 0.11% | +2.8% | |
| HSY | HERSHEY CO | $261,000 | +4.0% | 2,300 | 0.0% | 0.10% | -0.9% | |
| UGI | UGI CORP NEW | $254,000 | +0.4% | 5,400 | 0.0% | 0.10% | -4.7% | |
| BP | BP PLCsponsored adr | $228,000 | +9.6% | 5,425 | 0.0% | 0.09% | +4.5% | |
| COL | ROCKWELL COLLINS INC | $226,000 | +3.7% | 1,668 | 0.0% | 0.09% | -1.1% | |
| WTR | New | AQUA AMERICA INC | $221,000 | – | 5,636 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC | $217,000 | +0.9% | 5,978 | -0.9% | 0.09% | -4.4% |
| AVY | New | AVERY DENNISON CORP | $205,000 | – | 1,786 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $202,000 | – | 1,539 | +100.0% | 0.08% | – |
| Exit | T ROWE PRICE TAX FREE HY | $0 | – | -11,736 | -100.0% | -0.06% | – | |
| BA | Exit | BOEING CO | $0 | – | -788 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,524 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,706 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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 |
|---|---|
| 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 |
| 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.