$345 Million is the total value of UNIVEST FINANCIAL Corp's 188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $47,655,000 | +10.1% | 792,141 | -4.5% | 13.83% | +1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $22,363,000 | +1.2% | 65,068 | -9.4% | 6.49% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,290,000 | +7.4% | 84,447 | +1.6% | 3.86% | -1.5% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $12,317,000 | +43.6% | 598,500 | +0.3% | 3.58% | +31.7% |
| AAPL | Sell | APPLE INC | $11,128,000 | +0.6% | 83,861 | -12.2% | 3.23% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $8,741,000 | +4.4% | 39,299 | -1.3% | 2.54% | -4.3% |
| DOX | Buy | AMDOCS LTD | $8,068,000 | +28.1% | 113,736 | +3.7% | 2.34% | +17.5% |
| DIS | Sell | DISNEY WALT CO | $7,248,000 | +38.0% | 40,008 | -5.5% | 2.10% | +26.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,220,000 | +10.8% | 59,632 | -10.6% | 2.10% | +1.6% |
| GPN | Buy | GLOBAL PMTS INC | $6,947,000 | +24.8% | 32,245 | +2.8% | 2.02% | +14.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,804,000 | +6.5% | 44,507 | +1.3% | 1.98% | -2.3% |
| V | Buy | VISA INC | $6,791,000 | +11.5% | 31,046 | +2.0% | 1.97% | +2.3% |
| HD | Buy | HOME DEPOT INC | $6,651,000 | -4.0% | 25,040 | +0.4% | 1.93% | -12.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,254,000 | -0.2% | 13,819 | +1.7% | 1.82% | -8.5% |
| NKE | Sell | NIKE INCcl b | $5,916,000 | +0.6% | 41,814 | -10.7% | 1.72% | -7.7% |
| AMGN | Buy | AMGEN INC | $5,737,000 | -5.5% | 24,953 | +4.4% | 1.66% | -13.4% |
| HON | Buy | HONEYWELL INTL INC | $5,667,000 | +50.5% | 26,639 | +16.4% | 1.64% | +38.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,660,000 | -5.0% | 12,151 | -9.9% | 1.64% | -12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,540,000 | +12.1% | 3,161 | -6.3% | 1.61% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $5,370,000 | +0.1% | 19,657 | -4.0% | 1.56% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,330,000 | +28.6% | 41,949 | -2.5% | 1.55% | +17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,174,000 | +5.2% | 98,731 | -7.1% | 1.50% | -3.5% |
| ALL | Buy | ALLSTATE CORP | $5,128,000 | +42.5% | 46,651 | +22.0% | 1.49% | +30.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,808,000 | +34.8% | 21,419 | +45.1% | 1.40% | +23.6% |
| AMZN | Sell | AMAZON COM INC | $4,664,000 | -1.6% | 1,432 | -4.9% | 1.35% | -9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,664,000 | +16.5% | 40,460 | +1.1% | 1.35% | +6.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,653,000 | -5.7% | 34,510 | +3.3% | 1.35% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,621,000 | -1.8% | 12,264 | -7.5% | 1.34% | -9.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,606,000 | +28.2% | 151,975 | +1.9% | 1.34% | +17.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,567,000 | -3.3% | 120,497 | -23.6% | 1.33% | -11.3% |
| IQV | Sell | IQVIA HLDGS INC | $4,493,000 | +9.9% | 25,079 | -3.3% | 1.30% | +0.8% |
| ABBV | Buy | ABBVIE INC | $4,489,000 | +23.4% | 41,891 | +0.9% | 1.30% | +13.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,358,000 | +14.5% | 17,419 | +6.5% | 1.26% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,352,000 | +19.7% | 35,998 | -0.7% | 1.26% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $4,124,000 | +21.6% | 60,377 | +3.9% | 1.20% | +11.5% |
| FISV | New | FISERV INC | $3,960,000 | – | 34,777 | +100.0% | 1.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,913,000 | -0.9% | 66,604 | +0.4% | 1.14% | -9.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,779,000 | +11.7% | 17,250 | -3.3% | 1.10% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,590,000 | +6.2% | 46,539 | +282.3% | 1.04% | -2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,409,000 | -9.4% | 12,476 | -1.2% | 0.99% | -17.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,311,000 | -2.6% | 4,505 | -7.7% | 0.96% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,217,000 | +11.5% | 35,007 | -14.8% | 0.93% | +2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,940,000 | +1.5% | 12,789 | -18.2% | 0.85% | -7.0% |
| SRE | Sell | SEMPRA ENERGY | $2,784,000 | +4.7% | 21,850 | -2.8% | 0.81% | -4.0% |
| FDX | Sell | FEDEX CORP | $2,728,000 | -31.5% | 10,509 | -33.6% | 0.79% | -37.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,568,000 | -51.4% | 14,574 | -61.5% | 0.74% | -55.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,522,000 | +9.0% | 27,261 | -5.5% | 0.73% | 0.0% |
| PCAR | Sell | PACCAR INC | $2,371,000 | -7.7% | 27,488 | -8.7% | 0.69% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,145,000 | -33.5% | 14,396 | -51.0% | 0.62% | -39.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,808,000 | – | 34,873 | +100.0% | 0.52% | – |
| EFX | EQUIFAX INC | $1,205,000 | +22.8% | 6,250 | 0.0% | 0.35% | +12.9% | |
| NSC | NORFOLK SOUTHN CORP | $942,000 | +11.0% | 3,966 | 0.0% | 0.27% | +1.5% | |
| MRK | Sell | MERCK & CO. INC | $828,000 | -6.0% | 10,118 | -4.8% | 0.24% | -14.0% |
| UNP | Sell | UNION PAC CORP | $822,000 | +4.4% | 3,947 | -1.2% | 0.24% | -4.0% |
| PEP | Sell | PEPSICO INC | $804,000 | -3.1% | 5,421 | -9.4% | 0.23% | -11.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $788,000 | +11.6% | 2,107 | 0.0% | 0.23% | +2.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $680,000 | -10.3% | 4,887 | -10.4% | 0.20% | -17.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $649,000 | +219.7% | 7,638 | +196.9% | 0.19% | +193.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $626,000 | -55.7% | 4,207 | -58.8% | 0.18% | -59.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $618,000 | -11.5% | 7,007 | -11.5% | 0.18% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $611,000 | -17.4% | 1,722 | -10.8% | 0.18% | -24.4% |
| PFE | Sell | PFIZER INC | $573,000 | -6.5% | 15,572 | -6.8% | 0.17% | -14.4% |
| WM | Sell | WASTE MGMT INC DEL | $560,000 | -10.3% | 4,750 | -13.8% | 0.16% | -17.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $534,000 | +15.6% | 9,150 | 0.0% | 0.16% | +6.2% | |
| PPG | Sell | PPG INDS INC | $533,000 | +16.4% | 3,698 | -1.3% | 0.16% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $516,000 | -0.8% | 11,540 | -12.6% | 0.15% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $502,000 | -17.4% | 2,979 | -18.3% | 0.15% | -24.0% |
| SO | Sell | SOUTHERN CO | $437,000 | +2.8% | 7,119 | -9.3% | 0.13% | -5.9% |
| MET | Sell | METLIFE INC | $420,000 | +8.2% | 8,955 | -14.1% | 0.12% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $405,000 | +16.7% | 9,846 | -2.4% | 0.12% | +7.3% |
| WMT | Sell | WALMART INC | $406,000 | -10.6% | 2,819 | -13.2% | 0.12% | -18.1% |
| PAYX | Sell | PAYCHEX INC | $404,000 | -1.0% | 4,337 | -15.1% | 0.12% | -9.3% |
| PPL | Sell | PPL CORP | $403,000 | -46.6% | 14,276 | -48.5% | 0.12% | -51.0% |
| HSY | HERSHEY CO | $400,000 | +6.1% | 2,627 | 0.0% | 0.12% | -2.5% | |
| PFF | ISHARES TRpfd and incm sec | $378,000 | +5.6% | 9,814 | 0.0% | 0.11% | -2.7% | |
| HAS | Sell | HASBRO INC | $377,000 | -8.0% | 4,034 | -18.7% | 0.11% | -16.2% |
| BMTC | BRYN MAWR BK CORP | $374,000 | +23.0% | 12,240 | 0.0% | 0.11% | +13.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $370,000 | -7.0% | 3,106 | -10.6% | 0.11% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $359,000 | +11.8% | 1,024 | -0.5% | 0.10% | +2.0% |
| KO | COCA COLA CO | $345,000 | +11.3% | 6,282 | 0.0% | 0.10% | +2.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $338,000 | +0.9% | 5,767 | 0.0% | 0.10% | -7.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $338,000 | +10.1% | 1,657 | 0.0% | 0.10% | +1.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $339,000 | +21.9% | 7,164 | +5.4% | 0.10% | +11.4% |
| BA | BOEING CO | $335,000 | +29.8% | 1,564 | 0.0% | 0.10% | +18.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $333,000 | -4.6% | 2,356 | -0.6% | 0.10% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $333,000 | -12.6% | 1,555 | -10.4% | 0.10% | -19.8% |
| AMAT | Sell | APPLIED MATLS INC | $327,000 | +36.8% | 3,789 | -5.9% | 0.10% | +25.0% |
| SYY | Sell | SYSCO CORP | $319,000 | -25.6% | 4,301 | -37.6% | 0.09% | -31.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $322,000 | +7.0% | 3,890 | -3.1% | 0.09% | -2.1% |
| CVX | CHEVRON CORP NEW | $302,000 | +17.1% | 3,576 | 0.0% | 0.09% | +7.3% | |
| D | Sell | DOMINION ENERGY INC | $302,000 | -22.2% | 4,010 | -18.3% | 0.09% | -28.5% |
| EXC | EXELON CORP | $294,000 | +18.1% | 6,971 | 0.0% | 0.08% | +7.6% | |
| T | AT&T INC | $288,000 | +1.1% | 9,995 | 0.0% | 0.08% | -6.7% | |
| FAST | Sell | FASTENAL CO | $271,000 | -8.8% | 5,560 | -15.6% | 0.08% | -16.0% |
| WTRG | ESSENTIAL UTILS INC | $267,000 | +17.6% | 5,636 | 0.0% | 0.08% | +6.9% | |
| GLW | Sell | CORNING INC | $265,000 | -5.4% | 7,367 | -14.6% | 0.08% | -13.5% |
| LLY | LILLY ELI & CO | $251,000 | +13.6% | 1,490 | 0.0% | 0.07% | +4.3% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $251,000 | +13.6% | 2,886 | 0.0% | 0.07% | +4.3% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $249,000 | – | 3,968 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $230,000 | -9.8% | 1,965 | -20.0% | 0.07% | -17.3% |
| DE | New | DEERE & CO | $223,000 | – | 828 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $219,000 | +72.4% | 20,252 | 0.0% | 0.06% | +60.0% | |
| MO | Sell | ALTRIA GROUP INC | $219,000 | -0.9% | 5,330 | -6.8% | 0.06% | -8.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $206,000 | – | 3,522 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $208,000 | – | 3,095 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $206,000 | – | 1,326 | +100.0% | 0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,065 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,527 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-04-17 |
| 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 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
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.