$316 Million is the total value of UNIVEST FINANCIAL Corp's 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $43,266,000 | +2.2% | 829,322 | -3.6% | 13.69% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $22,095,000 | +8.5% | 71,818 | -0.0% | 6.99% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,373,000 | +4.9% | 83,108 | -0.9% | 3.92% | +0.6% |
| AAPL | Buy | APPLE INC | $11,058,000 | +20.9% | 95,489 | +280.8% | 3.50% | +15.9% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $8,576,000 | -10.8% | 596,797 | +0.2% | 2.71% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $8,376,000 | +1.1% | 39,825 | -2.2% | 2.65% | -3.1% |
| HD | Sell | HOME DEPOT INC | $6,929,000 | +7.1% | 24,951 | -3.4% | 2.19% | +2.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,518,000 | +14.9% | 66,686 | -4.2% | 2.06% | +10.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,390,000 | +10.4% | 43,915 | -3.0% | 2.02% | +5.9% |
| DOX | Buy | AMDOCS LTD | $6,300,000 | -2.7% | 109,730 | +3.2% | 1.99% | -6.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,267,000 | +5.2% | 13,591 | -3.8% | 1.98% | +0.9% |
| V | Buy | VISA INC | $6,088,000 | +4.3% | 30,444 | +0.8% | 1.93% | +0.1% |
| AMGN | Sell | AMGEN INC | $6,074,000 | +3.7% | 23,898 | -3.7% | 1.92% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,955,000 | +15.7% | 13,487 | -5.1% | 1.88% | +11.0% |
| NKE | Sell | NIKE INCcl b | $5,878,000 | +22.6% | 46,816 | -4.3% | 1.86% | +17.6% |
| GPN | Sell | GLOBAL PMTS INC | $5,567,000 | +2.8% | 31,353 | -1.8% | 1.76% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $5,362,000 | +10.6% | 20,474 | -4.1% | 1.70% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,282,000 | -10.7% | 37,870 | -4.6% | 1.67% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $5,253,000 | +7.2% | 42,336 | -3.7% | 1.66% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,942,000 | -0.0% | 3,372 | -3.3% | 1.56% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,933,000 | +1.2% | 33,409 | -3.1% | 1.56% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,916,000 | +13.5% | 106,269 | -4.3% | 1.56% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $4,742,000 | +8.4% | 1,506 | -5.0% | 1.50% | +4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,724,000 | -24.8% | 157,710 | -5.0% | 1.50% | -27.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,705,000 | +12.7% | 13,253 | -3.8% | 1.49% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,144,000 | +1.0% | 43,041 | -1.4% | 1.31% | -3.1% |
| IQV | Sell | IQVIA HLDGS INC | $4,088,000 | +6.9% | 25,932 | -3.7% | 1.29% | +2.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,005,000 | +5.8% | 40,030 | -3.2% | 1.27% | +1.5% |
| FDX | Sell | FEDEX CORP | $3,981,000 | +67.9% | 15,828 | -6.4% | 1.26% | +61.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,947,000 | +2.0% | 66,350 | -5.4% | 1.25% | -2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,805,000 | -5.1% | 16,351 | -2.4% | 1.20% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $3,766,000 | +11.4% | 22,879 | -2.2% | 1.19% | +6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,762,000 | +15.8% | 12,630 | -6.1% | 1.19% | +11.1% |
| ABBV | Sell | ABBVIE INC | $3,637,000 | -12.6% | 41,532 | -2.0% | 1.15% | -16.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,635,000 | +4.1% | 36,252 | -1.1% | 1.15% | -0.2% |
| ALL | Sell | ALLSTATE CORP | $3,599,000 | -4.5% | 38,237 | -1.5% | 1.14% | -8.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,592,000 | -0.2% | 149,104 | -1.6% | 1.14% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,568,000 | -8.2% | 14,759 | -1.8% | 1.13% | -11.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,401,000 | +14.8% | 4,882 | -4.8% | 1.08% | +10.1% |
| CVS | Sell | CVS HEALTH CORP | $3,392,000 | -10.9% | 58,084 | -0.8% | 1.07% | -14.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,382,000 | +3.5% | 17,846 | -4.5% | 1.07% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,379,000 | +10.9% | 12,172 | -4.0% | 1.07% | +6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,227,000 | +3.2% | 29,362 | -1.2% | 1.02% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,896,000 | +4.0% | 15,625 | -0.2% | 0.92% | -0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,884,000 | +2.8% | 41,064 | -0.1% | 0.91% | -1.4% |
| SRE | Sell | SEMPRA ENERGY | $2,660,000 | -0.7% | 22,477 | -1.6% | 0.84% | -4.8% |
| PCAR | Sell | PACCAR INC | $2,568,000 | +10.5% | 30,115 | -3.0% | 0.81% | +6.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,314,000 | +11.2% | 28,845 | -3.9% | 0.73% | +6.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,414,000 | -10.1% | 10,221 | -2.9% | 0.45% | -13.7% |
| EFX | EQUIFAX INC | $981,000 | -8.7% | 6,250 | 0.0% | 0.31% | -12.4% | |
| MRK | Sell | MERCK & CO. INC | $881,000 | +6.4% | 10,626 | -0.7% | 0.28% | +2.2% |
| NSC | NORFOLK SOUTHN CORP | $849,000 | +22.0% | 3,966 | 0.0% | 0.27% | +17.0% | |
| PEP | Buy | PEPSICO INC | $830,000 | +5.5% | 5,985 | +0.6% | 0.26% | +1.2% |
| UNP | Sell | UNION PAC CORP | $787,000 | +14.9% | 3,996 | -1.5% | 0.25% | +10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $758,000 | +7.2% | 5,455 | -7.7% | 0.24% | +3.0% |
| PPL | Sell | PPL CORP | $754,000 | -0.5% | 27,703 | -5.5% | 0.24% | -4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $740,000 | +5.7% | 1,930 | +0.7% | 0.23% | +1.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $706,000 | +8.6% | 2,107 | 0.0% | 0.22% | +4.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $698,000 | +1.5% | 7,919 | +1.7% | 0.22% | -2.6% |
| WM | Buy | WASTE MGMT INC DEL | $624,000 | +29.7% | 5,512 | +21.2% | 0.20% | +23.9% |
| PFE | Buy | PFIZER INC | $613,000 | +13.3% | 16,714 | +1.1% | 0.19% | +8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $608,000 | +1.0% | 3,646 | -32.7% | 0.19% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $520,000 | -11.0% | 13,203 | +5.4% | 0.16% | -14.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $462,000 | +6.0% | 9,150 | 0.0% | 0.15% | +1.4% | |
| PPG | PPG INDS INC | $458,000 | +15.1% | 3,748 | 0.0% | 0.14% | +10.7% | |
| WMT | Sell | WALMART INC | $454,000 | +6.8% | 3,247 | -8.6% | 0.14% | +2.9% |
| SYY | Sell | SYSCO CORP | $429,000 | +10.0% | 6,891 | -3.4% | 0.14% | +5.4% |
| SO | Buy | SOUTHERN CO | $425,000 | +13.3% | 7,849 | +8.6% | 0.14% | +8.9% |
| HAS | Sell | HASBRO INC | $410,000 | +8.2% | 4,959 | -2.0% | 0.13% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $408,000 | +2.8% | 5,109 | -2.4% | 0.13% | -1.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $398,000 | – | 3,473 | +100.0% | 0.13% | – |
| D | Buy | DOMINION ENERGY INC | $388,000 | +3.5% | 4,910 | +6.4% | 0.12% | -0.8% |
| MET | Sell | METLIFE INC | $388,000 | +0.8% | 10,430 | -1.1% | 0.12% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $381,000 | +12.1% | 1,736 | -6.0% | 0.12% | +8.0% |
| HSY | Sell | HERSHEY CO | $377,000 | -31.2% | 2,627 | -37.9% | 0.12% | -34.3% |
| PFF | ISHARES TRpfd and incm sec | $358,000 | +5.3% | 9,814 | 0.0% | 0.11% | +0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $347,000 | -28.5% | 10,089 | -6.9% | 0.11% | -31.2% |
| FIS | FIDELITY NATL INFORMATION SV | $349,000 | +9.7% | 2,371 | 0.0% | 0.11% | +4.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $335,000 | -2.3% | 5,767 | -3.1% | 0.11% | -6.2% |
| UNH | UNITEDHEALTH GROUP INC | $321,000 | +5.9% | 1,029 | 0.0% | 0.10% | +2.0% | |
| KO | COCA COLA CO | $310,000 | +10.3% | 6,282 | 0.0% | 0.10% | +5.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $307,000 | +13.3% | 1,657 | 0.0% | 0.10% | +9.0% | |
| BMTC | BRYN MAWR BK CORP | $304,000 | -10.3% | 12,240 | 0.0% | 0.10% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $301,000 | +7.1% | 4,015 | 0.0% | 0.10% | +2.2% | |
| FAST | Sell | FASTENAL CO | $297,000 | -35.7% | 6,587 | -38.9% | 0.09% | -38.2% |
| T | Sell | AT&T INC | $285,000 | -10.4% | 9,995 | -5.0% | 0.09% | -14.3% |
| GLW | Sell | CORNING INC | $280,000 | -5.1% | 8,629 | -24.1% | 0.09% | -8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $278,000 | +7.3% | 6,799 | +1.6% | 0.09% | +3.5% |
| BA | Sell | BOEING CO | $258,000 | -18.6% | 1,564 | -9.5% | 0.08% | -21.9% |
| CVX | CHEVRON CORP NEW | $258,000 | -19.1% | 3,576 | 0.0% | 0.08% | -21.9% | |
| CME | Buy | CME GROUP INC | $255,000 | +19.2% | 1,527 | +15.8% | 0.08% | +14.1% |
| MDT | Sell | MEDTRONIC PLC | $255,000 | +9.9% | 2,457 | -2.7% | 0.08% | +5.2% |
| EXC | EXELON CORP | $249,000 | -1.6% | 6,971 | 0.0% | 0.08% | -4.8% | |
| AMAT | New | APPLIED MATLS INC | $239,000 | – | 4,028 | +100.0% | 0.08% | – |
| WTRG | ESSENTIAL UTILS INC | $227,000 | -4.6% | 5,636 | 0.0% | 0.07% | -8.9% | |
| LLY | LILLY ELI & CO | $221,000 | -9.8% | 1,490 | 0.0% | 0.07% | -13.6% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $221,000 | +4.7% | 2,886 | 0.0% | 0.07% | 0.0% | |
| MO | ALTRIA GROUP INC | $221,000 | -1.8% | 5,718 | 0.0% | 0.07% | -5.4% | |
| INTC | Sell | INTEL CORP | $210,000 | -64.6% | 4,065 | -59.0% | 0.07% | -66.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $203,000 | – | 2,573 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $127,000 | -8.0% | 20,252 | 0.0% | 0.04% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.