$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $1,257,000 | +32.2% | 5,250 | 0.0% | 0.34% | +28.7% | |
| NSC | NORFOLK SOUTHN CORP | $1,053,000 | -1.1% | 3,966 | 0.0% | 0.29% | -3.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $580,000 | +4.5% | 9,150 | 0.0% | 0.16% | +1.9% | |
| BMTC | BRYN MAWR BK CORP | $516,000 | -7.4% | 12,240 | 0.0% | 0.14% | -9.6% | |
| HSY | HERSHEY CO | $458,000 | +10.4% | 2,627 | 0.0% | 0.13% | +7.7% | |
| PPL | PPL CORP | $427,000 | -3.0% | 15,276 | 0.0% | 0.12% | -5.6% | |
| PM | PHILIP MORRIS INTL INC | $385,000 | +11.3% | 3,890 | 0.0% | 0.11% | +8.2% | |
| PFF | ISHARES TRpfd and incm sec | $386,000 | +2.4% | 9,814 | 0.0% | 0.11% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $383,000 | +11.7% | 1,657 | 0.0% | 0.10% | +8.2% | |
| CVX | CHEVRON CORP NEW | $374,000 | 0.0% | 3,576 | 0.0% | 0.10% | -1.9% | |
| BA | BOEING CO | $374,000 | -6.0% | 1,564 | 0.0% | 0.10% | -8.0% | |
| T | AT&T INC | $358,000 | -5.0% | 12,448 | 0.0% | 0.10% | -7.5% | |
| KO | COCA COLA CO | $340,000 | +2.7% | 6,282 | 0.0% | 0.09% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $329,000 | -0.3% | 5,767 | 0.0% | 0.09% | -3.2% | |
| EXC | EXELON CORP | $308,000 | +1.0% | 6,971 | 0.0% | 0.08% | -1.2% | |
| DE | DEERE & CO | $292,000 | -5.8% | 828 | 0.0% | 0.08% | -8.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $288,000 | +4.7% | 2,886 | 0.0% | 0.08% | +1.3% | |
| GE | GENERAL ELECTRIC CO | $263,000 | +2.3% | 19,577 | 0.0% | 0.07% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $258,000 | +2.4% | 5,636 | 0.0% | 0.07% | 0.0% | |
| MO | ALTRIA GROUP INC | $254,000 | -7.0% | 5,330 | 0.0% | 0.07% | -9.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $219,000 | +7.9% | 984 | 0.0% | 0.06% | +5.3% |
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 |
|---|---|
| 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 |
| EFFECT | 2024-03-21 |
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.