$355 Million is the total value of UNIVEST FINANCIAL Corp's 180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $47,049,000 | -1.3% | 750,386 | -5.3% | 13.26% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $23,791,000 | +6.4% | 65,306 | +0.4% | 6.71% | +3.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $17,047,000 | +38.4% | 596,241 | -0.4% | 4.80% | +34.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,750,000 | +3.5% | 83,668 | -0.9% | 3.88% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $11,906,000 | +36.2% | 50,496 | +28.5% | 3.36% | +32.3% |
| AAPL | Buy | APPLE INC | $11,814,000 | +6.2% | 96,715 | +15.3% | 3.33% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $9,719,000 | +108.4% | 3,141 | +119.3% | 2.74% | +102.3% |
| HD | Sell | HOME DEPOT INC | $7,536,000 | +13.3% | 24,689 | -1.4% | 2.12% | +10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,371,000 | +59.5% | 20,913 | +70.5% | 2.08% | +55.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,163,000 | +56.8% | 146,001 | +21.2% | 2.02% | +52.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,911,000 | +43.7% | 28,911 | +35.0% | 1.95% | +39.6% |
| DOX | Sell | AMDOCS LTD | $6,898,000 | -14.5% | 98,328 | -13.5% | 1.94% | -17.0% |
| V | Buy | VISA INC | $6,822,000 | +0.5% | 32,219 | +3.8% | 1.92% | -2.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,758,000 | +8.1% | 13,323 | -3.6% | 1.90% | +5.0% |
| FB | Buy | FACEBOOK INCcl a | $6,657,000 | +24.0% | 22,601 | +15.0% | 1.88% | +20.3% |
| GPN | Sell | GLOBAL PMTS INC | $6,432,000 | -7.4% | 31,909 | -1.0% | 1.81% | -10.1% |
| FISV | Buy | FISERV INC | $6,331,000 | +59.9% | 53,188 | +52.9% | 1.78% | +55.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,194,000 | +16.2% | 40,694 | -3.0% | 1.75% | +12.9% |
| AMGN | Sell | AMGEN INC | $6,184,000 | +7.8% | 24,854 | -0.4% | 1.74% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $5,912,000 | +4.3% | 27,235 | +2.2% | 1.67% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,648,000 | +1.9% | 2,738 | -13.4% | 1.59% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,508,000 | -2.7% | 12,069 | -0.7% | 1.55% | -5.5% |
| ALL | Buy | ALLSTATE CORP | $5,476,000 | +6.8% | 47,654 | +2.2% | 1.54% | +3.8% |
| NKE | Sell | NIKE INCcl b | $5,189,000 | -12.3% | 39,046 | -6.6% | 1.46% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,905,000 | -5.2% | 90,651 | -8.2% | 1.38% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $4,902,000 | -32.4% | 26,568 | -33.6% | 1.38% | -34.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,751,000 | +32.3% | 62,834 | +35.0% | 1.34% | +28.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,748,000 | -30.2% | 25,879 | -41.9% | 1.34% | -32.3% |
| FDX | Buy | FEDEX CORP | $4,676,000 | +71.4% | 16,464 | +56.7% | 1.32% | +66.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,555,000 | -36.9% | 35,275 | -40.8% | 1.28% | -38.7% |
| ABBV | Buy | ABBVIE INC | $4,546,000 | +1.3% | 42,008 | +0.3% | 1.28% | -1.7% |
| CVS | Sell | CVS HEALTH CORP | $4,425,000 | +7.3% | 58,827 | -2.6% | 1.25% | +4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,406,000 | +33.1% | 5,970 | +32.5% | 1.24% | +29.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $4,402,000 | – | 10,914 | +100.0% | 1.24% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,390,000 | +0.9% | 31,033 | -13.8% | 1.24% | -2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,369,000 | -6.3% | 39,124 | -3.3% | 1.23% | -9.1% |
| SPGI | New | S&P GLOBAL INC | $4,342,000 | – | 12,304 | +100.0% | 1.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,330,000 | +10.7% | 74,461 | +11.8% | 1.22% | +7.4% |
| ZTS | New | ZOETIS INCcl a | $4,236,000 | – | 26,897 | +100.0% | 1.19% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,647,000 | +13.4% | 33,607 | -4.0% | 1.03% | +10.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,597,000 | -4.8% | 15,779 | -8.5% | 1.01% | -7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,325,000 | +13.1% | 12,773 | -0.1% | 0.94% | +9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,592,000 | -24.0% | 9,216 | -26.1% | 0.73% | -26.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,423,000 | -3.9% | 26,599 | -2.4% | 0.68% | -6.7% |
| NSC | NORFOLK SOUTHN CORP | $1,065,000 | +13.1% | 3,966 | 0.0% | 0.30% | +9.9% | |
| EFX | Sell | EQUIFAX INC | $951,000 | -21.1% | 5,250 | -16.0% | 0.27% | -23.4% |
| UNP | Buy | UNION PAC CORP | $881,000 | +7.2% | 3,994 | +1.2% | 0.25% | +3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $878,000 | -59.1% | 5,006 | -65.2% | 0.25% | -60.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $828,000 | +5.1% | 2,090 | -0.8% | 0.23% | +1.7% |
| MRK | Buy | MERCK & CO. INC | $819,000 | -1.1% | 10,622 | +5.0% | 0.23% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $786,000 | -83.1% | 5,656 | -83.6% | 0.22% | -83.6% |
| PEP | Sell | PEPSICO INC | $766,000 | -4.7% | 5,411 | -0.2% | 0.22% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $746,000 | +22.1% | 2,020 | +17.3% | 0.21% | +18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $729,000 | +7.2% | 5,383 | +10.1% | 0.20% | +4.1% |
| WM | Buy | WASTE MGMT INC DEL | $669,000 | +19.5% | 5,185 | +9.2% | 0.19% | +16.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $618,000 | 0.0% | 7,299 | +4.2% | 0.17% | -2.8% |
| PFE | Buy | PFIZER INC | $617,000 | +7.7% | 17,027 | +9.3% | 0.17% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $572,000 | +10.9% | 11,057 | -4.2% | 0.16% | +7.3% |
| PPG | Buy | PPG INDS INC | $572,000 | +7.3% | 3,809 | +3.0% | 0.16% | +3.9% |
| BMTC | BRYN MAWR BK CORP | $557,000 | +48.9% | 12,240 | 0.0% | 0.16% | +44.0% | |
| XOM | Buy | EXXON MOBIL CORP | $555,000 | +37.0% | 9,946 | +1.0% | 0.16% | +32.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $555,000 | +3.9% | 9,150 | 0.0% | 0.16% | +0.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $509,000 | +1.4% | 2,995 | +0.5% | 0.14% | -2.1% |
| MET | Sell | METLIFE INC | $443,000 | +5.5% | 7,300 | -18.5% | 0.12% | +2.5% |
| PPL | Buy | PPL CORP | $440,000 | +9.2% | 15,276 | +7.0% | 0.12% | +6.0% |
| SO | Sell | SOUTHERN CO | $436,000 | -0.2% | 7,013 | -1.5% | 0.12% | -3.1% |
| HSY | HERSHEY CO | $415,000 | +3.8% | 2,627 | 0.0% | 0.12% | +0.9% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $413,000 | +11.6% | 3,221 | +3.7% | 0.12% | +8.4% |
| SYY | Buy | SYSCO CORP | $411,000 | +28.8% | 5,220 | +21.4% | 0.12% | +24.7% |
| BAC | Sell | BK OF AMERICA CORP | $411,000 | -91.1% | 10,624 | -93.0% | 0.12% | -91.3% |
| WMT | Buy | WALMART INC | $399,000 | -1.7% | 2,939 | +4.3% | 0.11% | -5.1% |
| BA | BOEING CO | $398,000 | +18.8% | 1,564 | 0.0% | 0.11% | +15.5% | |
| PAYX | Sell | PAYCHEX INC | $394,000 | -2.5% | 4,016 | -7.4% | 0.11% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $390,000 | +8.6% | 1,048 | +2.3% | 0.11% | +5.8% |
| HAS | Sell | HASBRO INC | $378,000 | +0.3% | 3,931 | -2.6% | 0.11% | -1.8% |
| AVY | Buy | AVERY DENNISON CORP | $381,000 | +85.0% | 2,074 | +56.4% | 0.11% | +78.3% |
| T | Buy | AT&T INC | $377,000 | +30.9% | 12,448 | +24.5% | 0.11% | +26.2% |
| PFF | ISHARES TRpfd and incm sec | $377,000 | -0.3% | 9,814 | 0.0% | 0.11% | -3.6% | |
| CVX | CHEVRON CORP NEW | $374,000 | +23.8% | 3,576 | 0.0% | 0.10% | +19.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $368,000 | +8.6% | 7,486 | +4.5% | 0.10% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $368,000 | +10.5% | 1,642 | +5.6% | 0.10% | +7.2% |
| AMAT | Sell | APPLIED MATLS INC | $362,000 | +10.7% | 2,709 | -28.5% | 0.10% | +7.4% |
| ETR | New | ENTERGY CORP NEW | $358,000 | – | 3,597 | +100.0% | 0.10% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $357,000 | +7.2% | 2,537 | +7.7% | 0.10% | +4.1% |
| PM | PHILIP MORRIS INTL INC | $346,000 | +7.5% | 3,890 | 0.0% | 0.10% | +5.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $343,000 | +1.5% | 1,657 | 0.0% | 0.10% | -1.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $330,000 | -2.4% | 5,767 | 0.0% | 0.09% | -5.1% | |
| KO | COCA COLA CO | $331,000 | -4.1% | 6,282 | 0.0% | 0.09% | -7.0% | |
| DE | DEERE & CO | $310,000 | +39.0% | 828 | 0.0% | 0.09% | +33.8% | |
| EXC | EXELON CORP | $305,000 | +3.7% | 6,971 | 0.0% | 0.09% | +1.2% | |
| GLW | Sell | CORNING INC | $299,000 | +12.8% | 6,875 | -6.7% | 0.08% | +9.1% |
| LLY | LILLY ELI & CO | $278,000 | +10.8% | 1,490 | 0.0% | 0.08% | +6.8% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $275,000 | +9.6% | 2,886 | 0.0% | 0.08% | +6.8% | |
| MO | ALTRIA GROUP INC | $273,000 | +24.7% | 5,330 | 0.0% | 0.08% | +20.3% | |
| FAST | Sell | FASTENAL CO | $262,000 | -3.3% | 5,210 | -6.3% | 0.07% | -6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $257,000 | +17.4% | 19,577 | -3.3% | 0.07% | +12.5% |
| CME | New | CME GROUP INC | $256,000 | – | 1,255 | +100.0% | 0.07% | – |
| WTRG | ESSENTIAL UTILS INC | $252,000 | -5.6% | 5,636 | 0.0% | 0.07% | -7.8% | |
| MDT | Buy | MEDTRONIC PLC | $247,000 | +7.4% | 2,091 | +6.4% | 0.07% | +4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $230,000 | -94.7% | 948 | -94.6% | 0.06% | -94.9% |
| DVY | New | ISHARES TRselect divid etf | $222,000 | – | 1,948 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,000 | – | 984 | +100.0% | 0.06% | – |
| IQV | Sell | IQVIA HLDGS INC | $202,000 | -95.5% | 1,044 | -95.8% | 0.06% | -95.6% |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,522 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,095 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,968 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,010 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,207 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,638 | -100.0% | -0.19% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -34,873 | -100.0% | -0.52% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -27,488 | -100.0% | -0.69% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,574 | -100.0% | -0.74% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -21,850 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.