$364 Million is the total value of UNIVEST FINANCIAL Corp's 192 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,725,000 | +15.3% | 50,666 | +0.3% | 3.77% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,695,000 | +18.5% | 2,742 | +0.1% | 1.84% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,330,000 | +2.2% | 40,697 | +0.0% | 1.74% | -0.5% |
| SPGI | Buy | S&P GLOBAL INC | $5,123,000 | +18.0% | 12,482 | +1.4% | 1.41% | +14.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,629,000 | +5.1% | 16,989 | +184.6% | 1.27% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $987,000 | +19.2% | 2,306 | +10.3% | 0.27% | +16.3% |
| MRK | Buy | MERCK & CO INC | $950,000 | +16.0% | 12,216 | +15.0% | 0.26% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $929,000 | +27.4% | 6,887 | +27.9% | 0.26% | +24.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $812,000 | +8.8% | 2,147 | +6.3% | 0.22% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $638,000 | +3.2% | 7,422 | +1.7% | 0.18% | +0.6% |
| BLK | New | BLACKROCK INC | $628,000 | – | 718 | +100.0% | 0.17% | – |
| LLY | Buy | LILLY ELI & CO | $526,000 | +89.2% | 2,290 | +53.7% | 0.14% | +84.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $505,000 | +29.5% | 1,261 | +20.3% | 0.14% | +26.4% |
| AMAT | Buy | APPLIED MATLS INC | $445,000 | +22.9% | 3,125 | +15.4% | 0.12% | +19.6% |
| WMT | Buy | WALMART INC | $428,000 | +7.3% | 3,039 | +3.4% | 0.12% | +5.4% |
| SYY | Buy | SYSCO CORP | $413,000 | +0.5% | 5,311 | +1.7% | 0.11% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $391,000 | +6.2% | 7,588 | +1.4% | 0.11% | +2.9% |
| HAS | Buy | HASBRO INC | $381,000 | +0.8% | 4,036 | +2.7% | 0.10% | -1.9% |
| RGLD | New | ROYAL GOLD INC | $371,000 | – | 3,252 | +100.0% | 0.10% | – |
| CME | Buy | CME GROUP INC | $371,000 | +44.9% | 1,744 | +39.0% | 0.10% | +41.7% |
| MDT | Buy | MEDTRONIC PLC | $322,000 | +30.4% | 2,591 | +23.9% | 0.09% | +25.7% |
| LRCX | New | LAM RESEARCH CORP | $267,000 | – | 410 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP | $260,000 | – | 1,491 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $247,000 | – | 1,106 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $247,000 | – | 3,709 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $233,000 | – | 1,071 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $229,000 | – | 8,644 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $230,000 | – | 2,507 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $214,000 | – | 748 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $209,000 | – | 710 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 45 | Q2 2024 | 10.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| NIKE INC | 45 | Q2 2024 | 2.4% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.3% |
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 |
|---|---|
| 4 | 2024-09-19 |
| 4 | 2024-09-19 |
| 144 | 2024-09-18 |
| 144 | 2024-09-18 |
| 144 | 2024-09-17 |
| 144 | 2024-09-17 |
| 4 | 2024-09-06 |
| 4 | 2024-09-06 |
| 144 | 2024-09-05 |
| 144 | 2024-09-04 |
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.