$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $46,574,000 | -1.0% | 709,116 | -5.5% | 12.79% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $25,044,000 | +5.3% | 63,642 | -2.5% | 6.88% | +2.5% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $15,362,000 | -9.9% | 582,543 | -2.3% | 4.22% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,430,000 | -2.3% | 81,521 | -2.6% | 3.69% | -4.9% |
| AAPL | Sell | APPLE INC | $12,792,000 | +8.3% | 93,399 | -3.4% | 3.51% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $10,795,000 | +11.1% | 3,138 | -0.1% | 2.96% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,014,000 | +8.7% | 20,254 | -3.2% | 2.20% | +5.9% |
| FB | Sell | FACEBOOK INCcl a | $7,645,000 | +14.8% | 21,988 | -2.7% | 2.10% | +11.9% |
| HD | Sell | HOME DEPOT INC | $7,518,000 | -0.2% | 23,575 | -4.5% | 2.06% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,392,000 | +7.0% | 27,362 | -5.4% | 2.03% | +4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,285,000 | +1.7% | 135,239 | -7.4% | 2.00% | -0.9% |
| V | Sell | VISA INC | $7,161,000 | +5.0% | 30,625 | -4.9% | 1.97% | +2.2% |
| DOX | Sell | AMDOCS LTD | $7,159,000 | +3.8% | 92,540 | -5.9% | 1.96% | +1.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,055,000 | +4.4% | 12,461 | -6.5% | 1.94% | +1.7% |
| ALL | Sell | ALLSTATE CORP | $5,883,000 | +7.4% | 45,105 | -5.3% | 1.62% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,865,000 | +6.5% | 11,626 | -3.7% | 1.61% | +3.7% |
| AMGN | Sell | AMGEN INC | $5,837,000 | -5.6% | 23,949 | -3.6% | 1.60% | -8.1% |
| NKE | Sell | NIKE INCcl b | $5,681,000 | +9.5% | 36,773 | -5.8% | 1.56% | +6.6% |
| HON | Sell | HONEYWELL INTL INC | $5,650,000 | -4.4% | 25,762 | -5.4% | 1.55% | -6.9% |
| GPN | Sell | GLOBAL PMTS INC | $5,616,000 | -12.7% | 29,941 | -6.2% | 1.54% | -14.9% |
| FISV | Sell | FISERV INC | $5,362,000 | -15.3% | 50,155 | -5.7% | 1.47% | -17.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,037,000 | +14.4% | 10,713 | -1.8% | 1.38% | +11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,864,000 | -0.8% | 85,292 | -5.9% | 1.34% | -3.5% |
| ZTS | Sell | ZOETIS INCcl a | $4,863,000 | +14.8% | 26,095 | -3.0% | 1.34% | +11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,757,000 | +8.4% | 28,788 | -7.2% | 1.31% | +5.6% |
| FDX | Sell | FEDEX CORP | $4,667,000 | -0.2% | 15,643 | -5.0% | 1.28% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $4,581,000 | +3.5% | 54,906 | -6.7% | 1.26% | +0.9% |
| ABBV | Sell | ABBVIE INC | $4,578,000 | +0.7% | 40,643 | -3.2% | 1.26% | -1.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,541,000 | -4.4% | 23,682 | -8.5% | 1.25% | -6.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,451,000 | -2.3% | 32,923 | -6.7% | 1.22% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,388,000 | -7.6% | 59,881 | -4.7% | 1.20% | -10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,350,000 | -0.4% | 36,645 | -6.3% | 1.19% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $4,328,000 | -11.7% | 24,622 | -7.3% | 1.19% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,990,000 | -7.9% | 71,223 | -4.3% | 1.10% | -10.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,688,000 | +1.1% | 32,650 | -2.8% | 1.01% | -1.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,441,000 | -4.3% | 14,713 | -6.8% | 0.94% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,337,000 | +0.4% | 12,418 | -2.8% | 0.92% | -2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,542,000 | -1.9% | 8,838 | -4.1% | 0.70% | -4.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,275,000 | -6.1% | 24,905 | -6.4% | 0.62% | -8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $910,000 | +3.6% | 4,769 | -4.7% | 0.25% | +1.2% |
| UNP | Sell | UNION PAC CORP | $846,000 | -4.0% | 3,844 | -3.8% | 0.23% | -6.5% |
| PEP | Sell | PEPSICO INC | $783,000 | +2.2% | 5,285 | -2.3% | 0.22% | -0.5% |
| WM | Sell | WASTE MGMT INC DEL | $651,000 | -2.7% | 4,644 | -10.4% | 0.18% | -5.3% |
| PFE | Sell | PFIZER INC | $604,000 | -2.1% | 15,422 | -9.4% | 0.17% | -4.6% |
| PPG | Sell | PPG INDS INC | $599,000 | +4.7% | 3,526 | -7.4% | 0.16% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $590,000 | +6.3% | 9,351 | -6.0% | 0.16% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $536,000 | +5.3% | 2,576 | -14.0% | 0.15% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $536,000 | -6.3% | 10,111 | -8.6% | 0.15% | -8.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $424,000 | +2.7% | 3,216 | -0.2% | 0.12% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $400,000 | +1.5% | 3,722 | -7.3% | 0.11% | -0.9% |
| MET | Sell | METLIFE INC | $396,000 | -10.6% | 6,609 | -9.5% | 0.11% | -12.8% |
| BAC | Sell | BK OF AMERICA CORP | $395,000 | -3.9% | 9,569 | -9.9% | 0.11% | -6.9% |
| AVY | Sell | AVERY DENNISON CORP | $374,000 | -1.8% | 1,777 | -14.3% | 0.10% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $368,000 | 0.0% | 1,594 | -2.9% | 0.10% | -2.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $334,000 | -6.4% | 2,356 | -7.1% | 0.09% | -8.9% |
| ETR | Sell | ENTERGY CORP NEW | $329,000 | -8.1% | 3,296 | -8.4% | 0.09% | -10.9% |
| GLW | Sell | CORNING INC | $272,000 | -9.0% | 6,639 | -3.4% | 0.08% | -10.7% |
| FAST | Sell | FASTENAL CO | $270,000 | +3.1% | 5,195 | -0.3% | 0.07% | 0.0% |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,044 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,948 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -948 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,013 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,656 | -100.0% | -0.22% | – |
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 | 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 | 2024-06-10 |
| 4 | 2024-05-16 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-08 |
| 4 | 2024-05-07 |
| 10-Q | 2024-04-30 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-17 |
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.