$271 Million is the total value of UNIVEST FINANCIAL Corp's 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $35,669,000 | -11.4% | 755,375 | +1.3% | 13.14% | +7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $19,075,000 | -15.2% | 83,004 | -1.4% | 7.03% | +2.5% |
| UVSP | Buy | UNIVEST CORP PA | $13,282,000 | -14.2% | 615,766 | +5.3% | 4.89% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,107,000 | -3.8% | 86,070 | +3.0% | 4.09% | +16.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,068,000 | -2.4% | 95,769 | -2.9% | 1.87% | +17.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,050,000 | – | 81,476 | +100.0% | 1.86% | – |
| AVGO | Sell | BROADCOM INC | $5,032,000 | +1.2% | 19,790 | -1.8% | 1.85% | +22.3% |
| BKNG | Buy | BOOKING HLDGS INC | $4,864,000 | +1.4% | 2,824 | +16.7% | 1.79% | +22.4% |
| V | Sell | VISA INC | $4,659,000 | -16.9% | 35,313 | -5.4% | 1.72% | +0.5% |
| HD | Buy | HOME DEPOT INC | $4,649,000 | -4.1% | 27,057 | +15.6% | 1.71% | +15.8% |
| AMGN | Buy | AMGEN INC | $4,583,000 | -4.7% | 23,544 | +1.5% | 1.69% | +15.2% |
| AAPL | Sell | APPLE INC | $4,481,000 | -35.3% | 28,405 | -7.4% | 1.65% | -21.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,468,000 | -10.4% | 45,768 | +3.5% | 1.65% | +8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,306,000 | -5.9% | 36,836 | +9.6% | 1.59% | +13.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,301,000 | -1.5% | 57,097 | -2.1% | 1.58% | +19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,227,000 | -8.3% | 18,888 | +0.0% | 1.56% | +10.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,227,000 | -12.2% | 66,581 | +6.7% | 1.56% | +6.0% |
| NKE | Buy | NIKE INCcl b | $4,173,000 | -9.2% | 56,290 | +3.8% | 1.54% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $4,111,000 | -24.1% | 37,495 | -19.1% | 1.52% | -8.3% |
| ABBV | Buy | ABBVIE INC | $3,927,000 | +2.7% | 42,602 | +5.4% | 1.45% | +24.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,916,000 | -15.7% | 51,779 | -2.0% | 1.44% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,905,000 | +46.9% | 69,458 | +39.4% | 1.44% | +77.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,899,000 | -2.7% | 42,238 | +15.0% | 1.44% | +17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,797,000 | -19.9% | 111,521 | -16.7% | 1.40% | -3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,740,000 | -11.1% | 16,600 | +3.0% | 1.38% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,727,000 | -35.6% | 3,567 | -25.6% | 1.37% | -22.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,692,000 | -16.2% | 32,399 | -16.4% | 1.36% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,560,000 | -30.9% | 17,475 | -20.4% | 1.31% | -16.5% |
| ALL | Sell | ALLSTATE CORP | $3,500,000 | -17.0% | 42,359 | -0.9% | 1.29% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $3,148,000 | -28.6% | 24,016 | -10.5% | 1.16% | -13.8% |
| DFS | Buy | DISCOVER FINL SVCS | $2,941,000 | -20.1% | 49,869 | +3.6% | 1.08% | -3.4% |
| HRS | Sell | HARRIS CORP DEL | $2,818,000 | -52.7% | 20,929 | -40.6% | 1.04% | -42.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,768,000 | -22.9% | 37,202 | -4.5% | 1.02% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $2,712,000 | -19.6% | 20,529 | +1.3% | 1.00% | -2.8% |
| CVS | New | CVS HEALTH CORP | $2,468,000 | – | 37,671 | +100.0% | 0.91% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,407,000 | -19.3% | 15,036 | -15.8% | 0.89% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,326,000 | -22.2% | 33,555 | -2.1% | 0.86% | -6.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,311,000 | -36.9% | 14,372 | -15.4% | 0.85% | -23.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,276,000 | -18.7% | 13,706 | -1.4% | 0.84% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,270,000 | -32.7% | 21,314 | -11.7% | 0.84% | -18.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,226,000 | – | 16,977 | +100.0% | 0.82% | – |
| COP | Sell | CONOCOPHILLIPS | $2,128,000 | -26.4% | 34,137 | -8.6% | 0.78% | -11.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,086,000 | – | 87,576 | +100.0% | 0.77% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,087,000 | -29.9% | 13,275 | -8.7% | 0.77% | -15.3% |
| FDX | Sell | FEDEX CORP | $2,034,000 | -43.3% | 12,610 | -15.3% | 0.75% | -31.5% |
| BAC | Sell | BANK AMER CORP | $2,010,000 | -45.5% | 81,563 | -34.9% | 0.74% | -34.1% |
| GPN | New | GLOBAL PMTS INC | $1,992,000 | – | 19,319 | +100.0% | 0.73% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,979,000 | -32.6% | 5,029 | -22.0% | 0.73% | -18.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,898,000 | -33.5% | 30,917 | -10.9% | 0.70% | -19.7% |
| VFC | Buy | V F CORP | $1,832,000 | -19.0% | 25,678 | +6.0% | 0.68% | -2.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,645,000 | -23.3% | 58,823 | +6.1% | 0.61% | -7.3% |
| DXC | New | DXC TECHNOLOGY CO | $1,630,000 | – | 30,657 | +100.0% | 0.60% | – |
| EOG | Sell | EOG RES INC | $1,627,000 | -33.7% | 18,652 | -3.1% | 0.60% | -20.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,606,000 | – | 16,225 | +100.0% | 0.59% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,478,000 | – | 32,432 | +100.0% | 0.54% | – |
| PCAR | Sell | PACCAR INC | $1,462,000 | -55.0% | 25,583 | -46.3% | 0.54% | -45.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,336,000 | – | 20,741 | +100.0% | 0.49% | – |
| PPL | Buy | PPL CORP | $1,227,000 | +1.2% | 43,300 | +4.5% | 0.45% | +22.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,152,000 | – | 20,093 | +100.0% | 0.42% | – |
| MRK | Buy | MERCK & CO INC | $1,148,000 | +15.0% | 15,030 | +6.8% | 0.42% | +39.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,057,000 | -55.6% | 24,552 | -43.2% | 0.39% | -46.4% |
| ETN | Buy | EATON CORP PLC | $999,000 | -16.4% | 14,545 | +5.5% | 0.37% | +1.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $985,000 | – | 19,406 | +100.0% | 0.36% | – |
| SLB | Sell | SCHLUMBERGER LTD | $778,000 | -64.7% | 21,558 | -40.5% | 0.29% | -57.4% |
| EFX | EQUIFAX INC | $768,000 | -28.7% | 8,250 | 0.0% | 0.28% | -13.7% | |
| KO | Buy | COCA COLA CO | $763,000 | +11.1% | 16,108 | +8.3% | 0.28% | +33.8% |
| T | New | AT&T INC | $740,000 | – | 25,923 | +100.0% | 0.27% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $723,000 | +13.9% | 7,869 | +3.2% | 0.27% | +37.1% |
| XOM | Sell | EXXON MOBIL CORP | $723,000 | -24.1% | 10,601 | -5.4% | 0.27% | -8.3% |
| BA | Buy | BOEING CO | $662,000 | +202.3% | 2,054 | +249.3% | 0.24% | +264.2% |
| CSCO | Buy | CISCO SYS INC | $644,000 | -6.3% | 14,858 | +5.2% | 0.24% | +12.9% |
| NSC | NORFOLK SOUTHERN CORP | $606,000 | -17.1% | 4,051 | 0.0% | 0.22% | 0.0% | |
| INTC | Buy | INTEL CORP | $586,000 | +9.9% | 12,477 | +10.7% | 0.22% | +32.5% |
| CVX | Sell | CHEVRON CORP NEW | $568,000 | -21.3% | 5,224 | -11.6% | 0.21% | -5.0% |
| BBT | Buy | BB&T CORP | $551,000 | -0.7% | 12,718 | +11.2% | 0.20% | +20.1% |
| UNP | Sell | UNION PAC CORP | $551,000 | -23.7% | 3,989 | -10.1% | 0.20% | -7.7% |
| SO | Buy | SOUTHERN CO | $539,000 | +14.2% | 12,273 | +13.5% | 0.20% | +38.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $460,000 | -25.9% | 1,758 | -2.0% | 0.17% | -10.6% |
| PAYX | Buy | PAYCHEX INC | $454,000 | +3.7% | 6,976 | +17.4% | 0.17% | +24.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $451,000 | -13.9% | 1,803 | 0.0% | 0.17% | +3.8% | |
| BMTC | BRYN MAWR BK CORP | $421,000 | -26.7% | 12,240 | 0.0% | 0.16% | -11.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $404,000 | -18.4% | 3,178 | -2.2% | 0.15% | -1.3% |
| FAST | Buy | FASTENAL CO | $404,000 | +6.6% | 7,721 | +18.2% | 0.15% | +28.4% |
| PPG | Sell | PPG INDS INC | $391,000 | -10.1% | 3,828 | -3.9% | 0.14% | +8.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $387,000 | -9.4% | 10,442 | +5.8% | 0.14% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $386,000 | +20.6% | 4,015 | +24.7% | 0.14% | +44.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $383,000 | – | 4,432 | +100.0% | 0.14% | – |
| PFF | ISHARES TRs&p us pfd stk | $377,000 | -7.8% | 11,014 | 0.0% | 0.14% | +11.2% | |
| EXC | EXELON CORP | $367,000 | +3.4% | 8,136 | 0.0% | 0.14% | +25.0% | |
| D | Buy | DOMINION ENERGY INC | $360,000 | +14.3% | 5,031 | +12.2% | 0.13% | +38.5% |
| MCD | Buy | MCDONALDS CORP | $356,000 | +23.2% | 2,005 | +16.0% | 0.13% | +48.9% |
| MSFT | Buy | MICROSOFT CORP | $351,000 | -10.0% | 3,457 | +1.3% | 0.13% | +8.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | -4.6% | 1,614 | 0.0% | 0.12% | +15.1% | |
| MET | Sell | METLIFE INC | $321,000 | -30.1% | 7,829 | -20.3% | 0.12% | -15.7% |
| DWDP | Sell | DOWDUPONT INC | $317,000 | -67.0% | 5,929 | -60.3% | 0.12% | -60.1% |
| BP | Buy | BP PLCsponsored adr | $307,000 | +49.8% | 8,102 | +82.5% | 0.11% | +79.4% |
| PSX | Sell | PHILLIPS 66 | $300,000 | -23.9% | 3,487 | -0.3% | 0.11% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $301,000 | -21.0% | 3,694 | -1.7% | 0.11% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $300,000 | -15.0% | 6,073 | +3.8% | 0.11% | +2.8% |
| PEP | New | PEPSICO INC | $296,000 | – | 2,676 | +100.0% | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $291,000 | – | 5,369 | +100.0% | 0.11% | – |
| UGI | UGI CORP NEW | $288,000 | -4.0% | 5,400 | 0.0% | 0.11% | +16.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $275,000 | -8.6% | 3,308 | +12.5% | 0.10% | +9.8% |
| PFE | Buy | PFIZER INC | $274,000 | +24.0% | 6,276 | +24.9% | 0.10% | +50.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $272,000 | -10.8% | 1,090 | -4.8% | 0.10% | +7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $268,000 | -29.5% | 4,015 | -13.8% | 0.10% | -14.7% |
| HSY | HERSHEY CO | $247,000 | +5.1% | 2,300 | 0.0% | 0.09% | +26.4% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $218,000 | -35.1% | 2,753 | -35.4% | 0.08% | -21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $215,000 | -57.7% | 1,895 | -43.6% | 0.08% | -49.0% |
| FIS | FIDELITY NATL INFORMATION SV | $215,000 | -6.1% | 2,095 | 0.0% | 0.08% | +12.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $129,000 | -43.2% | 17,038 | -15.2% | 0.05% | -30.4% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $27,000 | -56.5% | 16,980 | 0.0% | 0.01% | -47.4% | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,293 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -103 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,636 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,078 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,986 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -12,811 | -100.0% | -0.82% | – |
| Exit | JANUS HENDERSON ENTERPRISE I | $0 | – | -25,363 | -100.0% | -1.05% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -92,457 | -100.0% | -1.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -26,440 | -100.0% | -1.19% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,501 | -100.0% | -1.27% | – |
| Exit | JANUS HENDERSON ENTERPRISE A | $0 | – | -83,591 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.