$358 Million is the total value of UNIVEST FINANCIAL Corp's 193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $44,888,000 | -3.6% | 709,581 | +0.1% | 12.53% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $25,088,000 | +0.2% | 63,610 | -0.1% | 7.00% | +1.9% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $14,875,000 | -3.2% | 543,057 | -6.8% | 4.15% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $13,974,000 | +1.8% | 49,570 | -2.2% | 3.90% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,205,000 | -1.7% | 81,765 | +0.3% | 3.69% | 0.0% |
| AAPL | Sell | APPLE INC | $12,975,000 | +1.4% | 91,696 | -1.8% | 3.62% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $10,348,000 | -4.1% | 3,150 | +0.4% | 2.89% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,674,000 | +8.2% | 19,303 | -4.7% | 2.42% | +10.1% |
| HD | Sell | HOME DEPOT INC | $7,674,000 | +2.1% | 23,377 | -0.8% | 2.14% | +3.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,476,000 | +6.0% | 12,235 | -1.8% | 2.09% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $7,238,000 | -5.3% | 21,328 | -3.0% | 2.02% | -3.7% |
| DOX | Buy | AMDOCS LTD | $7,235,000 | +1.1% | 95,569 | +3.3% | 2.02% | +2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,216,000 | -0.9% | 138,518 | +2.4% | 2.02% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,036,000 | +5.1% | 2,632 | -4.0% | 1.96% | +6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,030,000 | -4.9% | 26,487 | -3.2% | 1.96% | -3.3% |
| V | Buy | VISA INC | $6,898,000 | -3.7% | 30,969 | +1.1% | 1.93% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,754,000 | +6.7% | 41,259 | +1.4% | 1.89% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,489,000 | +10.6% | 11,357 | -2.3% | 1.81% | +12.5% |
| FISV | Buy | FISERV INC | $5,710,000 | +6.5% | 52,629 | +4.9% | 1.59% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $5,704,000 | -3.0% | 44,807 | -0.7% | 1.59% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $5,459,000 | -3.4% | 25,713 | -0.2% | 1.52% | -1.7% |
| AMGN | Buy | AMGEN INC | $5,330,000 | -8.7% | 25,065 | +4.7% | 1.49% | -7.1% |
| NKE | Sell | NIKE INCcl b | $5,301,000 | -6.7% | 36,500 | -0.7% | 1.48% | -5.1% |
| SPGI | Sell | S&P GLOBAL INC | $5,164,000 | +0.8% | 12,155 | -2.6% | 1.44% | +2.6% |
| GPN | Buy | GLOBAL PMTS INC | $5,154,000 | -8.2% | 32,703 | +9.2% | 1.44% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,888,000 | +0.5% | 25,175 | -3.5% | 1.36% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,797,000 | +0.8% | 28,630 | -0.5% | 1.34% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,764,000 | -2.1% | 85,177 | -0.1% | 1.33% | -0.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,711,000 | -6.5% | 10,559 | -1.4% | 1.32% | -4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,640,000 | +0.2% | 16,586 | -2.4% | 1.30% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $4,638,000 | +1.2% | 54,655 | -0.5% | 1.30% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,637,000 | +5.7% | 59,054 | -1.4% | 1.30% | +7.5% |
| ABBV | Buy | ABBVIE INC | $4,455,000 | -2.7% | 41,305 | +1.6% | 1.24% | -1.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,424,000 | -0.6% | 32,243 | -2.1% | 1.24% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $4,320,000 | -0.2% | 25,537 | +3.7% | 1.21% | +1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,259,000 | -2.1% | 37,094 | +1.2% | 1.19% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,993,000 | +0.1% | 73,920 | +3.8% | 1.12% | +1.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,981,000 | -12.3% | 24,158 | +2.0% | 1.11% | -10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,569,000 | -3.2% | 32,682 | +0.1% | 1.00% | -1.5% |
| FDX | Buy | FEDEX CORP | $3,562,000 | -23.7% | 16,244 | +3.8% | 1.00% | -22.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,272,000 | -1.9% | 12,437 | +0.2% | 0.91% | -0.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,222,000 | -6.4% | 15,293 | +3.9% | 0.90% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,312,000 | -9.0% | 9,026 | +2.1% | 0.65% | -7.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,232,000 | -1.9% | 25,130 | +0.9% | 0.62% | -0.3% |
| EFX | EQUIFAX INC | $1,330,000 | +5.8% | 5,250 | 0.0% | 0.37% | +7.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $990,000 | +0.3% | 2,306 | 0.0% | 0.28% | +1.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $951,000 | -9.7% | 3,974 | +0.2% | 0.27% | -8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $910,000 | 0.0% | 4,649 | -2.5% | 0.25% | +1.6% |
| MRK | Sell | MERCK & CO INC | $906,000 | -4.6% | 12,061 | -1.3% | 0.25% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $905,000 | -2.6% | 6,474 | -6.0% | 0.25% | -0.8% |
| PEP | Sell | PEPSICO INC | $752,000 | -4.0% | 5,003 | -5.3% | 0.21% | -2.3% |
| UNP | Sell | UNION PAC CORP | $753,000 | -11.0% | 3,842 | -0.1% | 0.21% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | -16.7% | 1,959 | -8.8% | 0.19% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $648,000 | -0.5% | 4,338 | -6.6% | 0.18% | +1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $636,000 | -0.3% | 7,453 | +0.4% | 0.18% | +1.7% |
| PFE | Sell | PFIZER INC | $611,000 | +1.2% | 14,203 | -7.9% | 0.17% | +3.0% |
| BLK | Sell | BLACKROCK INC | $578,000 | -8.0% | 689 | -4.0% | 0.16% | -6.4% |
| BMTC | BRYN MAWR BK CORP | $562,000 | +8.9% | 12,240 | 0.0% | 0.16% | +10.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,000 | -3.8% | 9,150 | 0.0% | 0.16% | -1.9% | |
| XOM | Buy | EXXON MOBIL CORP | $555,000 | -5.9% | 9,451 | +1.1% | 0.16% | -4.3% |
| LLY | LILLY ELI & CO | $529,000 | +0.6% | 2,290 | 0.0% | 0.15% | +2.8% | |
| CSCO | Sell | CISCO SYS INC | $518,000 | -3.4% | 9,526 | -5.8% | 0.14% | -1.4% |
| PPG | PPG INDS INC | $505,000 | -15.7% | 3,526 | 0.0% | 0.14% | -14.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $494,000 | -2.2% | 1,265 | +0.3% | 0.14% | -0.7% |
| WMT | Buy | WALMART INC | $496,000 | +15.9% | 3,559 | +17.1% | 0.14% | +16.9% |
| T | Buy | AT&T INC | $466,000 | +30.2% | 17,235 | +38.5% | 0.13% | +32.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $447,000 | -16.6% | 2,453 | -4.8% | 0.12% | -15.0% |
| HSY | HERSHEY CO | $445,000 | -2.8% | 2,627 | 0.0% | 0.12% | -1.6% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $426,000 | +0.5% | 2,934 | -8.8% | 0.12% | +2.6% |
| PPL | Sell | PPL CORP | $403,000 | -5.6% | 14,476 | -5.2% | 0.11% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $403,000 | +2.0% | 9,506 | -0.7% | 0.11% | +4.6% |
| MET | Sell | METLIFE INC | $392,000 | -1.0% | 6,341 | -4.1% | 0.11% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $387,000 | -1.0% | 7,654 | +0.9% | 0.11% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $380,000 | -5.0% | 3,378 | -9.2% | 0.11% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $378,000 | -15.1% | 2,935 | -6.1% | 0.11% | -13.1% |
| PFF | ISHARES TRpfd and incm sec | $381,000 | -1.3% | 9,814 | 0.0% | 0.11% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $375,000 | +1.9% | 1,558 | -2.3% | 0.10% | +4.0% |
| PM | PHILIP MORRIS INTL INC | $369,000 | -4.2% | 3,890 | 0.0% | 0.10% | -2.8% | |
| CVX | CHEVRON CORP NEW | $362,000 | -3.2% | 3,576 | 0.0% | 0.10% | -1.9% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $359,000 | -6.3% | 1,527 | -7.8% | 0.10% | -4.8% |
| EXC | EXELON CORP | $337,000 | +9.4% | 6,971 | 0.0% | 0.09% | +10.6% | |
| HAS | Sell | HASBRO INC | $329,000 | -13.6% | 3,693 | -8.5% | 0.09% | -12.4% |
| KO | COCA COLA CO | $330,000 | -2.9% | 6,282 | 0.0% | 0.09% | -1.1% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $329,000 | 0.0% | 5,767 | 0.0% | 0.09% | +2.2% | |
| BA | Sell | BOEING CO | $322,000 | -13.9% | 1,466 | -6.3% | 0.09% | -12.6% |
| CME | Sell | CME GROUP INC | $315,000 | -15.1% | 1,629 | -6.6% | 0.09% | -13.7% |
| RGLD | ROYAL GOLD INC | $311,000 | -16.2% | 3,252 | 0.0% | 0.09% | -14.7% | |
| AVY | Sell | AVERY DENNISON CORP | $307,000 | -17.9% | 1,479 | -16.8% | 0.09% | -16.5% |
| ETR | Sell | ENTERGY CORP NEW | $302,000 | -8.2% | 3,042 | -7.7% | 0.08% | -6.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $287,000 | -14.1% | 2,362 | +0.3% | 0.08% | -13.0% |
| CDW | Buy | CDW CORP | $274,000 | +5.4% | 1,507 | +1.1% | 0.08% | +8.5% |
| DE | DEERE & CO | $277,000 | -5.1% | 828 | 0.0% | 0.08% | -3.8% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $260,000 | -9.7% | 2,658 | -7.9% | 0.07% | -7.6% |
| WTRG | ESSENTIAL UTILS INC | $260,000 | +0.8% | 5,636 | 0.0% | 0.07% | +2.8% | |
| MS | Buy | MORGAN STANLEY | $249,000 | +8.3% | 2,557 | +2.0% | 0.07% | +11.1% |
| FAST | Sell | FASTENAL CO | $247,000 | -8.5% | 4,794 | -7.7% | 0.07% | -6.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $244,000 | – | 2,399 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC | $243,000 | -4.3% | 5,330 | 0.0% | 0.07% | -2.9% | |
| MDT | Sell | MEDTRONIC PLC | $235,000 | -27.0% | 1,872 | -27.7% | 0.07% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $237,000 | -11.2% | 417 | +1.7% | 0.07% | -9.6% |
| BP | BP PLCsponsored adr | $237,000 | +3.5% | 8,644 | 0.0% | 0.07% | +4.8% | |
| PWR | New | QUANTA SVCS INC | $234,000 | – | 2,060 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $229,000 | – | 9,675 | +100.0% | 0.06% | – |
| ACN | ACCENTURE PLC IRELAND | $227,000 | +8.6% | 710 | 0.0% | 0.06% | +10.5% | |
| WHR | Buy | WHIRLPOOL CORP | $225,000 | -3.4% | 1,105 | +3.2% | 0.06% | -1.6% |
| GLW | Sell | CORNING INC | $226,000 | -16.9% | 6,182 | -6.9% | 0.06% | -16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $222,000 | -10.1% | 3,744 | +0.9% | 0.06% | -8.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $219,000 | 0.0% | 984 | 0.0% | 0.06% | +1.7% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $220,000 | – | 10,957 | +100.0% | 0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -748 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,106 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,577 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,311 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.