$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| LLY | LILLY ELI & CO | $529,000 | +0.6% | 2,290 | 0.0% | 0.15% | +2.8% | |
| PPG | PPG INDS INC | $505,000 | -15.7% | 3,526 | 0.0% | 0.14% | -14.0% | |
| HSY | HERSHEY CO | $445,000 | -2.8% | 2,627 | 0.0% | 0.12% | -1.6% | |
| PFF | ISHARES TRpfd and incm sec | $381,000 | -1.3% | 9,814 | 0.0% | 0.11% | 0.0% | |
| 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% | |
| EXC | EXELON CORP | $337,000 | +9.4% | 6,971 | 0.0% | 0.09% | +10.6% | |
| 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% | |
| RGLD | ROYAL GOLD INC | $311,000 | -16.2% | 3,252 | 0.0% | 0.09% | -14.7% | |
| DE | DEERE & CO | $277,000 | -5.1% | 828 | 0.0% | 0.08% | -3.8% | |
| WTRG | ESSENTIAL UTILS INC | $260,000 | +0.8% | 5,636 | 0.0% | 0.07% | +2.8% | |
| MO | ALTRIA GROUP INC | $243,000 | -4.3% | 5,330 | 0.0% | 0.07% | -2.9% | |
| BP | BP PLCsponsored adr | $237,000 | +3.5% | 8,644 | 0.0% | 0.07% | +4.8% | |
| ACN | ACCENTURE PLC IRELAND | $227,000 | +8.6% | 710 | 0.0% | 0.06% | +10.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $219,000 | 0.0% | 984 | 0.0% | 0.06% | +1.7% |
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 |
|---|---|
| 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 |
| 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.