$303 Million is the total value of UNIVEST FINANCIAL Corp's 174 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $42,318,000 | +26.1% | 860,648 | +7.6% | 13.96% | +4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $20,365,000 | +17.3% | 71,852 | -2.0% | 6.72% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,797,000 | +8.6% | 83,885 | +1.2% | 3.89% | -9.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $9,615,000 | -1.3% | 595,737 | -0.2% | 3.17% | -17.9% |
| AAPL | Sell | APPLE INC | $9,148,000 | +28.0% | 25,075 | -10.8% | 3.02% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $8,288,000 | +858.2% | 40,724 | +643.0% | 2.74% | +697.4% |
| DOX | New | AMDOCS LTD | $6,473,000 | – | 106,314 | +100.0% | 2.14% | – |
| HD | Sell | HOME DEPOT INC | $6,468,000 | +28.7% | 25,821 | -4.1% | 2.13% | +7.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,281,000 | +61.8% | 165,945 | +24.2% | 2.07% | +34.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,956,000 | – | 14,126 | +100.0% | 1.96% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,912,000 | +22.7% | 39,706 | +12.7% | 1.95% | +2.0% |
| AMGN | Sell | AMGEN INC | $5,855,000 | +15.1% | 24,823 | -1.1% | 1.93% | -4.3% |
| V | Sell | VISA INC | $5,835,000 | +19.3% | 30,206 | -0.4% | 1.93% | -0.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,787,000 | +98.3% | 45,261 | +38.6% | 1.91% | +64.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,675,000 | +40.2% | 69,591 | +8.2% | 1.87% | +16.6% |
| GPN | Buy | GLOBAL PMTS INC | $5,417,000 | +25.8% | 31,932 | +7.0% | 1.79% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,147,000 | +17.5% | 14,205 | -8.1% | 1.70% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,944,000 | +22.3% | 3,487 | +0.2% | 1.63% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $4,902,000 | +46.1% | 43,957 | +26.6% | 1.62% | +21.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,874,000 | +15.6% | 34,482 | +4.6% | 1.61% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $4,849,000 | +19.6% | 21,355 | -12.1% | 1.60% | -0.6% |
| NKE | Sell | NIKE INCcl b | $4,795,000 | +14.2% | 48,908 | -3.7% | 1.58% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $4,373,000 | +31.2% | 1,585 | -7.3% | 1.44% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,330,000 | +19.4% | 111,087 | +5.4% | 1.43% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,175,000 | +10.0% | 13,772 | +3.4% | 1.38% | -8.6% |
| ABBV | Sell | ABBVIE INC | $4,160,000 | +27.6% | 42,370 | -1.0% | 1.37% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,104,000 | +0.3% | 43,635 | -4.0% | 1.35% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $4,008,000 | +13.7% | 16,751 | +9.2% | 1.32% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,886,000 | +32.3% | 15,029 | +11.4% | 1.28% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,868,000 | +5.7% | 70,172 | +3.0% | 1.28% | -12.2% |
| IQV | Buy | IQVIA HLDGS INC | $3,823,000 | +57.7% | 26,940 | +19.9% | 1.26% | +31.2% |
| CVS | Sell | CVS HEALTH CORP | $3,805,000 | +5.9% | 58,568 | -3.3% | 1.26% | -12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,786,000 | +12.4% | 41,332 | -0.9% | 1.25% | -6.6% |
| ALL | Sell | ALLSTATE CORP | $3,767,000 | -2.2% | 38,838 | -7.5% | 1.24% | -18.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,598,000 | +23.0% | 151,472 | +9.9% | 1.19% | +2.2% |
| AXP | New | AMERICAN EXPRESS CO | $3,491,000 | – | 36,666 | +100.0% | 1.15% | – |
| HON | Buy | HONEYWELL INTL INC | $3,382,000 | +43.4% | 23,391 | +32.7% | 1.12% | +19.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,268,000 | +28.4% | 18,681 | +5.2% | 1.08% | +6.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,248,000 | +20.7% | 13,451 | -0.2% | 1.07% | +0.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,127,000 | -4.7% | 29,723 | -13.3% | 1.03% | -20.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,046,000 | +23.0% | 12,684 | +23.3% | 1.00% | +2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,962,000 | +27.6% | 5,127 | +1.5% | 0.98% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,806,000 | +49.9% | 41,087 | +23.2% | 0.93% | +24.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,785,000 | +42.5% | 15,662 | +15.2% | 0.92% | +18.4% |
| SRE | Buy | SEMPRA ENERGY | $2,678,000 | +40.0% | 22,837 | +34.9% | 0.88% | +16.5% |
| FDX | Buy | FEDEX CORP | $2,371,000 | +44.4% | 16,909 | +24.9% | 0.78% | +19.9% |
| PCAR | Sell | PACCAR INC | $2,323,000 | -7.0% | 31,031 | -24.0% | 0.77% | -22.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,081,000 | +21.3% | 30,015 | -1.5% | 0.69% | +0.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,573,000 | -27.0% | 10,521 | -35.4% | 0.52% | -39.4% |
| EFX | Sell | EQUIFAX INC | $1,074,000 | +24.0% | 6,250 | -13.8% | 0.35% | +2.9% |
| MRK | Sell | MERCK & CO. INC | $828,000 | -3.4% | 10,704 | -3.9% | 0.27% | -19.7% |
| PEP | Sell | PEPSICO INC | $787,000 | +9.2% | 5,947 | -1.0% | 0.26% | -9.1% |
| PPL | PPL CORP | $758,000 | +4.8% | 29,303 | 0.0% | 0.25% | -12.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $707,000 | +3.8% | 5,910 | -4.5% | 0.23% | -13.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $700,000 | +3.2% | 1,916 | -4.2% | 0.23% | -14.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $696,000 | +12.3% | 3,966 | -6.7% | 0.23% | -6.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $688,000 | +1.8% | 7,789 | -1.6% | 0.23% | -15.3% |
| UNP | Buy | UNION PAC CORP | $685,000 | +26.9% | 4,056 | +5.9% | 0.23% | +5.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $650,000 | +19.7% | 2,107 | 0.0% | 0.21% | -0.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $602,000 | +25.2% | 5,419 | +5.2% | 0.20% | +4.2% |
| INTC | Sell | INTEL CORP | $593,000 | -0.5% | 9,905 | -10.1% | 0.20% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $584,000 | +16.8% | 12,522 | -1.5% | 0.19% | -2.5% |
| HSY | HERSHEY CO | $548,000 | -2.1% | 4,227 | 0.0% | 0.18% | -18.5% | |
| PFE | Buy | PFIZER INC | $541,000 | +0.6% | 16,539 | +0.4% | 0.18% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $485,000 | +14.7% | 10,839 | -2.8% | 0.16% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $481,000 | +3.7% | 4,546 | -9.4% | 0.16% | -13.6% |
| FAST | Sell | FASTENAL CO | $462,000 | +21.3% | 10,784 | -11.4% | 0.15% | +0.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $436,000 | +16.3% | 9,150 | 0.0% | 0.14% | -3.4% | |
| WMT | Sell | WALMART INC | $425,000 | -15.8% | 3,552 | -20.0% | 0.14% | -30.0% |
| PAYX | Buy | PAYCHEX INC | $397,000 | +27.7% | 5,237 | +6.1% | 0.13% | +6.5% |
| PPG | Buy | PPG INDS INC | $398,000 | +27.6% | 3,748 | +0.5% | 0.13% | +5.6% |
| SYY | Buy | SYSCO CORP | $390,000 | +38.3% | 7,132 | +15.3% | 0.13% | +15.2% |
| MET | Buy | METLIFE INC | $385,000 | +32.3% | 10,546 | +11.0% | 0.13% | +9.5% |
| HAS | Buy | HASBRO INC | $379,000 | +25.5% | 5,061 | +20.0% | 0.12% | +4.2% |
| D | Sell | DOMINION ENERGY INC | $375,000 | +2.5% | 4,614 | -9.0% | 0.12% | -14.5% |
| SO | Sell | SOUTHERN CO | $375,000 | -5.1% | 7,230 | -0.9% | 0.12% | -21.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $343,000 | +2.7% | 5,950 | 0.0% | 0.11% | -15.0% | |
| MCD | Buy | MCDONALDS CORP | $340,000 | +23.6% | 1,847 | +10.9% | 0.11% | +2.8% |
| BMTC | BRYN MAWR BK CORP | $339,000 | -2.3% | 12,240 | 0.0% | 0.11% | -18.8% | |
| PFF | ISHARES TRpfd and incm sec | $340,000 | +8.6% | 9,814 | 0.0% | 0.11% | -9.7% | |
| BA | BOEING CO | $317,000 | +22.9% | 1,729 | 0.0% | 0.10% | +2.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $318,000 | -4.8% | 2,371 | -13.7% | 0.10% | -21.1% |
| T | Sell | AT&T INC | $318,000 | -4.2% | 10,525 | -7.7% | 0.10% | -20.5% |
| CVX | Sell | CHEVRON CORP NEW | $319,000 | -41.3% | 3,576 | -52.2% | 0.10% | -51.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $303,000 | +15.2% | 1,029 | -2.3% | 0.10% | -3.8% |
| GLW | Buy | CORNING INC | $295,000 | +42.5% | 11,372 | +12.9% | 0.10% | +18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $281,000 | -6.6% | 4,015 | -2.6% | 0.09% | -21.8% |
| KO | COCA COLA CO | $281,000 | +1.1% | 6,282 | 0.0% | 0.09% | -15.5% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $271,000 | – | 1,657 | +100.0% | 0.09% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $259,000 | +2.8% | 6,690 | -11.6% | 0.08% | -15.0% |
| EXC | Sell | EXELON CORP | $253,000 | -2.7% | 6,971 | -1.4% | 0.08% | -19.4% |
| LLY | LILLY ELI & CO | $245,000 | +18.9% | 1,490 | 0.0% | 0.08% | -1.2% | |
| WTRG | ESSENTIAL UTILS INC | $238,000 | +3.9% | 5,636 | 0.0% | 0.08% | -13.2% | |
| MDT | Buy | MEDTRONIC PLC | $232,000 | +2.2% | 2,525 | +0.5% | 0.08% | -14.4% |
| MO | Sell | ALTRIA GROUP INC | $225,000 | -8.2% | 5,718 | -9.8% | 0.07% | -23.7% |
| CME | Sell | CME GROUP INC | $214,000 | -7.4% | 1,319 | -1.2% | 0.07% | -22.8% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $211,000 | – | 2,886 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $138,000 | -15.3% | 20,252 | -1.0% | 0.05% | -29.2% |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,375 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,921 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -6,815 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,022 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,666 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,730 | -100.0% | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,556 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,119 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -56,180 | -100.0% | -0.80% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,153 | -100.0% | -0.83% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,758 | -100.0% | -1.47% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -86,949 | -100.0% | -1.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,360 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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 |
|---|---|
| 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 |
| 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.