$252 Million is the total value of UNIVEST FINANCIAL Corp's 186 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $33,552,000 | – | 799,612 | +100.0% | 13.32% | – |
| VOO | New | VANGUARD INDEX FDS | $17,365,000 | – | 73,326 | +100.0% | 6.89% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $10,867,000 | +6.1% | 82,870 | -6.8% | 4.31% | -0.6% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $9,741,000 | -60.0% | 596,842 | -24.3% | 3.87% | -62.5% |
| AAPL | Sell | APPLE INC | $7,146,000 | +89.2% | 28,103 | -13.8% | 2.84% | +77.4% |
| AMGN | Buy | AMGEN INC | $5,087,000 | +52.1% | 25,094 | +9.7% | 2.02% | +42.6% |
| HD | Sell | HOME DEPOT INC | $5,025,000 | +27.8% | 26,914 | -8.2% | 2.00% | +19.7% |
| V | Sell | VISA INC | $4,889,000 | +26.7% | 30,338 | -38.7% | 1.94% | +18.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,817,000 | – | 35,246 | +100.0% | 1.91% | – |
| AVGO | New | BROADCOM INC | $4,590,000 | – | 19,360 | +100.0% | 1.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,382,000 | – | 15,454 | +100.0% | 1.74% | – |
| GPN | New | GLOBAL PMTS INC | $4,305,000 | – | 29,849 | +100.0% | 1.71% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $4,215,000 | +36.5% | 32,966 | +21.8% | 1.67% | +27.9% |
| NKE | Sell | NIKE INCcl b | $4,200,000 | +29.7% | 50,761 | -20.3% | 1.67% | +21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,093,000 | -14.2% | 45,458 | -17.8% | 1.62% | -19.6% |
| FB | New | FACEBOOK INCcl a | $4,053,000 | – | 24,298 | +100.0% | 1.61% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $4,049,000 | +20.5% | 64,295 | +32.5% | 1.61% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,043,000 | +3.2% | 3,479 | -29.6% | 1.60% | -3.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,041,000 | +9.9% | 86,949 | +32.5% | 1.60% | +3.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,882,000 | – | 133,583 | +100.0% | 1.54% | – |
| ALL | Sell | ALLSTATE CORP | $3,852,000 | +12.8% | 42,001 | -8.8% | 1.53% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,796,000 | +3.4% | 13,315 | -41.9% | 1.51% | -3.1% |
| BKNG | New | BOOKING HLDGS INC | $3,710,000 | – | 2,758 | +100.0% | 1.47% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,661,000 | +10.7% | 68,128 | +10.0% | 1.45% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,625,000 | -8.3% | 105,445 | +84.1% | 1.44% | -14.1% |
| CVS | Buy | CVS HEALTH CORP | $3,594,000 | +35.3% | 60,581 | +79.9% | 1.43% | +26.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,526,000 | -4.8% | 15,344 | -31.4% | 1.40% | -10.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,369,000 | -8.4% | 41,716 | -36.0% | 1.34% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $3,355,000 | -20.1% | 34,726 | -13.8% | 1.33% | -25.1% |
| AMZN | New | AMAZON COM INC | $3,334,000 | – | 1,710 | +100.0% | 1.32% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,282,000 | -34.0% | 34,294 | -19.3% | 1.30% | -38.1% |
| ABBV | Sell | ABBVIE INC | $3,260,000 | -20.5% | 42,786 | -34.7% | 1.29% | -25.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,937,000 | – | 13,490 | +100.0% | 1.17% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,926,000 | +891.9% | 137,801 | +933.5% | 1.16% | +828.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,919,000 | – | 32,651 | +100.0% | 1.16% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,691,000 | +5.6% | 13,480 | -24.0% | 1.07% | -1.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,546,000 | – | 17,763 | +100.0% | 1.01% | – |
| PCAR | New | PACCAR INC | $2,497,000 | – | 40,850 | +100.0% | 0.99% | – |
| NEE | New | NEXTERA ENERGY INC | $2,476,000 | – | 10,289 | +100.0% | 0.98% | – |
| IQV | New | IQVIA HLDGS INC | $2,424,000 | – | 22,474 | +100.0% | 0.96% | – |
| HON | Sell | HONEYWELL INTL INC | $2,359,000 | -10.9% | 17,629 | -22.9% | 0.94% | -16.6% |
| SHW | New | SHERWIN WILLIAMS CO | $2,322,000 | – | 5,053 | +100.0% | 0.92% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,156,000 | -30.0% | 16,289 | -8.7% | 0.86% | -34.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,089,000 | -25.9% | 22,153 | -13.9% | 0.83% | -30.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,004,000 | -50.3% | 56,180 | +0.4% | 0.80% | -53.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,955,000 | – | 13,592 | +100.0% | 0.78% | – |
| SRE | New | SEMPRA ENERGY | $1,913,000 | – | 16,929 | +100.0% | 0.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,872,000 | – | 33,363 | +100.0% | 0.74% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,715,000 | – | 30,486 | +100.0% | 0.68% | – |
| FDX | Sell | FEDEX CORP | $1,642,000 | -47.0% | 13,539 | -18.7% | 0.65% | -50.3% |
| EFX | Sell | EQUIFAX INC | $866,000 | -27.5% | 7,250 | -28.2% | 0.34% | -32.0% |
| MSFT | Sell | MICROSOFT CORP | $865,000 | -5.0% | 5,481 | -62.6% | 0.34% | -11.1% |
| MRK | Sell | MERCK & CO. INC | $857,000 | -20.5% | 11,139 | -39.2% | 0.34% | -25.6% |
| PPL | Sell | PPL CORP | $723,000 | -57.7% | 29,303 | -41.6% | 0.29% | -60.3% |
| PEP | Buy | PEPSICO INC | $721,000 | +195.5% | 6,007 | +157.5% | 0.29% | +177.7% |
| PG | Sell | PROCTER & GAMBLE CO | $681,000 | -11.4% | 6,187 | -32.3% | 0.27% | -17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $678,000 | -0.6% | 2,000 | -26.7% | 0.27% | -6.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $676,000 | -32.3% | 7,915 | -36.0% | 0.27% | -36.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $620,000 | -7.6% | 4,249 | -31.6% | 0.25% | -13.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $616,000 | -88.3% | 11,119 | -89.7% | 0.24% | -89.0% |
| INTC | Buy | INTEL CORP | $596,000 | +50.9% | 11,015 | +1.3% | 0.24% | +41.9% |
| HSY | Buy | HERSHEY CO | $560,000 | +135.3% | 4,227 | +83.8% | 0.22% | +119.8% |
| CVX | Sell | CHEVRON CORP NEW | $543,000 | -42.8% | 7,489 | -7.3% | 0.22% | -46.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $543,000 | – | 2,107 | +100.0% | 0.22% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $543,000 | -84.9% | 5,556 | -88.4% | 0.22% | -85.8% |
| PFE | Sell | PFIZER INC | $538,000 | -19.6% | 16,467 | -20.1% | 0.21% | -24.4% |
| UNP | Sell | UNION PAC CORP | $540,000 | -82.2% | 3,829 | -86.9% | 0.21% | -83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $507,000 | -80.6% | 5,730 | -82.8% | 0.20% | -81.8% |
| WMT | New | WALMART INC | $505,000 | – | 4,441 | +100.0% | 0.20% | – |
| CSCO | Sell | CISCO SYS INC | $500,000 | +7.3% | 12,708 | -17.6% | 0.20% | +0.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $481,000 | – | 5,150 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $464,000 | – | 5,018 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $432,000 | – | 12,666 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $423,000 | -79.0% | 11,154 | -49.9% | 0.17% | -80.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $404,000 | – | 5,022 | +100.0% | 0.16% | – |
| SO | Sell | SOUTHERN CO | $395,000 | -9.6% | 7,296 | -17.8% | 0.16% | -15.1% |
| FAST | New | FASTENAL CO | $381,000 | – | 12,176 | +100.0% | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $375,000 | – | 9,150 | +100.0% | 0.15% | – |
| VFC | New | V F CORP | $368,000 | – | 6,815 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $366,000 | – | 5,070 | +100.0% | 0.14% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $347,000 | -18.7% | 12,240 | +20.9% | 0.14% | -23.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $334,000 | – | 2,748 | +100.0% | 0.13% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $334,000 | – | 5,950 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $332,000 | -91.2% | 11,406 | -87.2% | 0.13% | -91.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $313,000 | -31.2% | 9,814 | -19.7% | 0.12% | -35.8% |
| PPG | Sell | PPG INDS INC | $312,000 | -17.5% | 3,728 | -6.4% | 0.12% | -22.5% |
| PAYX | Sell | PAYCHEX INC | $311,000 | -3.4% | 4,938 | -6.7% | 0.12% | -9.6% |
| HAS | New | HASBRO INC | $302,000 | – | 4,216 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $301,000 | -90.6% | 4,123 | -88.3% | 0.12% | -91.2% |
| MET | New | METLIFE INC | $291,000 | – | 9,504 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $282,000 | – | 6,184 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $278,000 | -92.0% | 6,282 | -92.5% | 0.11% | -92.6% |
| MCD | Sell | MCDONALDS CORP | $275,000 | +6.6% | 1,666 | -21.4% | 0.11% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $264,000 | -8.3% | 4,921 | +47.6% | 0.10% | -13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,000 | +18.5% | 1,053 | -24.1% | 0.10% | +10.6% |
| EXC | Sell | EXELON CORP | $260,000 | -24.9% | 7,067 | -27.6% | 0.10% | -29.9% |
| BA | New | BOEING CO | $258,000 | – | 1,729 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $252,000 | – | 7,572 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $245,000 | -40.1% | 6,342 | +4.9% | 0.10% | -43.9% |
| CME | New | CME GROUP INC | $231,000 | – | 1,335 | +100.0% | 0.09% | – |
| WTRG | New | ESSENTIAL UTILS INC | $229,000 | – | 5,636 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $227,000 | – | 2,512 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $207,000 | – | 10,070 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $206,000 | – | 1,490 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $204,000 | – | 1,375 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $163,000 | -88.9% | 20,452 | -56.0% | 0.06% | -89.5% |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,000 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,817 | -100.0% | -0.09% | – |
| HARL | Exit | Harleysville Sav. Fin. Corp. | $0 | – | -10,054 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| ESRX | Exit | Express Scripts Holdings Co. | $0 | – | -3,508 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,400 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,614 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -367 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,987 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,377 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,529 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,342 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,386 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,880 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,572 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,105 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,306 | -100.0% | -0.20% | – |
| CI | Exit | Cigna Corp | $0 | – | -5,947 | -100.0% | -0.34% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -24,000 | -100.0% | -0.49% | – |
| DD | Exit | Du Pont E.I. de Nemours | $0 | – | -19,738 | -100.0% | -0.61% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -33,526 | -100.0% | -1.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -66,083 | -100.0% | -1.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,656 | -100.0% | -1.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -26,201 | -100.0% | -1.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -82,999 | -100.0% | -1.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -54,411 | -100.0% | -1.16% | – |
| MMM | Exit | 3M CO | $0 | – | -15,894 | -100.0% | -1.20% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -50,811 | -100.0% | -1.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,532 | -100.0% | -1.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -42,216 | -100.0% | -1.28% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,168 | -100.0% | -1.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,511 | -100.0% | -1.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -105,530 | -100.0% | -1.44% | – |
| AET | Exit | Aetna Inc. | $0 | – | -27,536 | -100.0% | -1.45% | – |
| PCLN | Exit | Priceline.com Inc. | $0 | – | -2,515 | -100.0% | -1.56% | – |
| HRS | Exit | Harris Corp | $0 | – | -38,145 | -100.0% | -1.66% | – |
| BBT | Exit | BB&T Corp Com | $0 | – | -86,225 | -100.0% | -1.72% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -23,310 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.