$393 Million is the total value of UNIVEST FINANCIAL Corp's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $44,867,000 | -0.0% | 705,797 | -0.5% | 11.43% | -8.8% |
| VOO | Sell | VANGUARD INDEX FDS | $26,710,000 | +6.5% | 61,181 | -3.8% | 6.80% | -2.9% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $16,222,000 | +9.1% | 542,192 | -0.2% | 4.13% | -0.5% |
| AAPL | Sell | APPLE INC | $16,088,000 | +24.0% | 90,602 | -1.2% | 4.10% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $16,085,000 | +15.1% | 47,827 | -3.5% | 4.10% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,875,000 | +5.1% | 81,104 | -0.8% | 3.53% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,744,000 | +23.9% | 18,925 | -2.0% | 2.74% | +13.0% |
| AMZN | Sell | AMAZON COM INC | $10,457,000 | +1.1% | 3,136 | -0.4% | 2.66% | -7.8% |
| HD | Sell | HOME DEPOT INC | $9,450,000 | +23.1% | 22,769 | -2.6% | 2.41% | +12.3% |
| New | AB GLOBAL BOND ADVISOR | $8,758,000 | – | 1,059,005 | +100.0% | 2.23% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,457,000 | +13.1% | 11,975 | -2.1% | 2.15% | +3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,670,000 | +9.1% | 26,221 | -1.0% | 1.95% | -0.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,519,000 | +4.2% | 135,470 | -2.2% | 1.92% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,489,000 | +6.4% | 2,585 | -1.8% | 1.91% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,378,000 | +13.7% | 11,057 | -2.6% | 1.88% | +3.7% |
| DOX | Buy | AMDOCS LTD | $7,163,000 | -1.0% | 95,723 | +0.2% | 1.82% | -9.7% |
| FB | Sell | META PLATFORMS INCcl a | $7,154,000 | -1.2% | 21,271 | -0.3% | 1.82% | -9.8% |
| V | Buy | VISA INC | $6,831,000 | -1.0% | 31,520 | +1.8% | 1.74% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,459,000 | -4.4% | 40,790 | -1.1% | 1.64% | -12.8% |
| NKE | Sell | NIKE INCcl b | $6,021,000 | +13.6% | 36,124 | -1.0% | 1.53% | +3.6% |
| ZTS | Sell | ZOETIS INCcl a | $5,985,000 | +22.4% | 24,527 | -2.6% | 1.52% | +11.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,705,000 | +23.0% | 16,198 | -2.3% | 1.45% | +12.1% |
| AMGN | Sell | AMGEN INC | $5,623,000 | +5.5% | 24,997 | -0.3% | 1.43% | -3.8% |
| ABBV | Sell | ABBVIE INC | $5,536,000 | +24.3% | 40,888 | -1.0% | 1.41% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $5,515,000 | +18.9% | 53,459 | -2.2% | 1.40% | +8.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,478,000 | +6.1% | 11,606 | -4.5% | 1.40% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,420,000 | +16.9% | 58,057 | -1.7% | 1.38% | +6.6% |
| HON | Sell | HONEYWELL INTL INC | $5,360,000 | -1.8% | 25,706 | -0.0% | 1.36% | -10.4% |
| ALL | Sell | ALLSTATE CORP | $5,268,000 | -7.6% | 44,783 | -0.1% | 1.34% | -15.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,128,000 | +8.9% | 10,427 | -1.3% | 1.31% | -0.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,120,000 | +15.7% | 31,735 | -1.6% | 1.30% | +5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,980,000 | +16.9% | 36,411 | -1.8% | 1.27% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,620,000 | -3.7% | 28,240 | -1.4% | 1.18% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,320,000 | -9.3% | 85,845 | +0.8% | 1.10% | -17.3% |
| FDX | Buy | FEDEX CORP | $4,266,000 | +19.8% | 16,494 | +1.5% | 1.09% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $4,015,000 | -7.1% | 25,922 | +1.5% | 1.02% | -15.3% |
| FISV | Sell | FISERV INC | $3,935,000 | -31.1% | 37,915 | -28.0% | 1.00% | -37.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,828,000 | +18.8% | 15,250 | -0.3% | 0.98% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,731,000 | +4.5% | 32,582 | -0.3% | 0.95% | -4.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,723,000 | -6.5% | 24,000 | -0.7% | 0.95% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,682,000 | -7.8% | 70,871 | -4.1% | 0.94% | -15.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,506,000 | +7.2% | 12,385 | -0.4% | 0.89% | -2.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,212,000 | – | 18,470 | +100.0% | 0.82% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,177,000 | -38.4% | 23,498 | -28.1% | 0.81% | -43.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,700,000 | +16.8% | 8,874 | -1.7% | 0.69% | +6.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,429,000 | +8.8% | 25,292 | +0.6% | 0.62% | -0.6% |
| EFX | EQUIFAX INC | $1,537,000 | +15.6% | 5,250 | 0.0% | 0.39% | +5.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,231,000 | +93.6% | 14,529 | +94.9% | 0.31% | +75.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,191,000 | +25.2% | 3,999 | +0.6% | 0.30% | +13.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,095,000 | +10.6% | 2,306 | 0.0% | 0.28% | +1.1% | |
| UNP | Sell | UNION PAC CORP | $966,000 | +28.3% | 3,837 | -0.1% | 0.25% | +17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $885,000 | -2.2% | 5,410 | -16.4% | 0.22% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $861,000 | -5.4% | 4,295 | -7.6% | 0.22% | -13.8% |
| PEP | Sell | PEPSICO INC | $848,000 | +12.8% | 4,880 | -2.5% | 0.22% | +2.9% |
| PFE | Sell | PFIZER INC | $787,000 | +28.8% | 13,327 | -6.2% | 0.20% | +17.0% |
| MRK | Sell | MERCK & CO INC | $769,000 | -15.1% | 10,035 | -16.8% | 0.20% | -22.5% |
| WM | Sell | WASTE MGMT INC DEL | $660,000 | +1.9% | 3,953 | -8.9% | 0.17% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $645,000 | +30.6% | 1,284 | +1.5% | 0.16% | +18.8% |
| LLY | LILLY ELI & CO | $633,000 | +19.7% | 2,290 | 0.0% | 0.16% | +8.8% | |
| PPG | PPG INDS INC | $608,000 | +20.4% | 3,526 | 0.0% | 0.16% | +9.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $606,000 | -10.4% | 1,703 | -13.1% | 0.15% | -18.5% |
| BLK | Sell | BLACKROCK INC | $589,000 | +1.9% | 643 | -6.7% | 0.15% | -6.8% |
| HSY | Buy | HERSHEY CO | $586,000 | +31.7% | 3,027 | +15.2% | 0.15% | +20.2% |
| XOM | Buy | EXXON MOBIL CORP | $580,000 | +4.5% | 9,471 | +0.2% | 0.15% | -4.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $561,000 | +0.5% | 9,150 | 0.0% | 0.14% | -8.3% | |
| BMTC | BRYN MAWR BK CORP | $551,000 | -2.0% | 12,240 | 0.0% | 0.14% | -10.8% | |
| WMT | Buy | WALMART INC | $518,000 | +4.4% | 3,580 | +0.6% | 0.13% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $486,000 | -6.2% | 7,660 | -19.6% | 0.12% | -14.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $452,000 | +6.1% | 2,613 | -10.9% | 0.12% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $450,000 | +0.7% | 2,098 | -14.5% | 0.12% | -8.0% |
| PPL | PPL CORP | $435,000 | +7.9% | 14,476 | 0.0% | 0.11% | -1.8% | |
| BAC | Buy | BK OF AMERICA CORP | $429,000 | +6.5% | 9,646 | +1.5% | 0.11% | -3.5% |
| T | Buy | AT&T INC | $428,000 | -8.2% | 17,395 | +0.9% | 0.11% | -16.2% |
| EXC | EXELON CORP | $403,000 | +19.6% | 6,971 | 0.0% | 0.10% | +9.6% | |
| AMAT | Sell | APPLIED MATLS INC | $403,000 | +6.6% | 2,560 | -12.8% | 0.10% | -2.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $398,000 | +10.9% | 1,527 | 0.0% | 0.10% | +1.0% | |
| MCD | Sell | MCDONALDS CORP | $391,000 | +4.3% | 1,458 | -6.4% | 0.10% | -4.8% |
| PFF | ISHARES TRpfd and incm sec | $387,000 | +1.6% | 9,814 | 0.0% | 0.10% | -6.6% | |
| CVX | Sell | CHEVRON CORP NEW | $379,000 | +4.7% | 3,231 | -9.6% | 0.10% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $375,000 | +1.6% | 3,950 | +1.5% | 0.10% | -6.8% |
| KO | COCA COLA CO | $372,000 | +12.7% | 6,282 | 0.0% | 0.10% | +3.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $370,000 | -4.4% | 7,238 | -5.4% | 0.09% | -13.0% |
| MET | Sell | METLIFE INC | $369,000 | -5.9% | 5,907 | -6.8% | 0.09% | -13.8% |
| HAS | Sell | HASBRO INC | $341,000 | +3.6% | 3,355 | -9.2% | 0.09% | -5.4% |
| DE | Buy | DEERE & CO | $340,000 | +22.7% | 993 | +19.9% | 0.09% | +13.0% |
| RGLD | ROYAL GOLD INC | $342,000 | +10.0% | 3,252 | 0.0% | 0.09% | 0.0% | |
| CME | Sell | CME GROUP INC | $336,000 | +6.7% | 1,471 | -9.7% | 0.09% | -2.3% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $318,000 | -3.3% | 5,767 | 0.0% | 0.08% | -12.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $317,000 | +33.8% | 440 | +5.5% | 0.08% | +22.7% |
| ETR | Sell | ENTERGY CORP NEW | $316,000 | +4.6% | 2,809 | -7.7% | 0.08% | -4.8% |
| WTRG | ESSENTIAL UTILS INC | $303,000 | +16.5% | 5,636 | 0.0% | 0.08% | +5.5% | |
| CDW | Sell | CDW CORP | $304,000 | +10.9% | 1,483 | -1.6% | 0.08% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $294,000 | +29.5% | 710 | 0.0% | 0.08% | +19.0% | |
| BA | BOEING CO | $295,000 | -8.4% | 1,466 | 0.0% | 0.08% | -16.7% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $284,000 | +9.2% | 2,658 | 0.0% | 0.07% | -1.4% | |
| FAST | Sell | FASTENAL CO | $270,000 | +9.3% | 4,219 | -12.0% | 0.07% | 0.0% |
| MS | Buy | MORGAN STANLEY | $266,000 | +6.8% | 2,713 | +6.1% | 0.07% | -2.9% |
| MO | ALTRIA GROUP INC | $253,000 | +4.1% | 5,330 | 0.0% | 0.06% | -5.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $251,000 | -12.5% | 2,293 | -2.9% | 0.06% | -20.0% |
| AVGO | New | BROADCOM INC | $246,000 | – | 370 | +100.0% | 0.06% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $238,000 | +8.7% | 984 | 0.0% | 0.06% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $240,000 | +2.6% | 2,090 | +1.5% | 0.06% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $238,000 | -2.5% | 2,052 | -14.5% | 0.06% | -10.3% |
| GLW | Buy | CORNING INC | $233,000 | +3.1% | 6,266 | +1.4% | 0.06% | -6.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $230,000 | +4.5% | 9,749 | -11.0% | 0.06% | -3.3% |
| FLO | Sell | FLOWERS FOODS INC | $233,000 | +1.7% | 8,475 | -12.4% | 0.06% | -7.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $218,000 | – | 1,926 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $219,000 | – | 3,194 | +100.0% | 0.06% | – |
| BP | Sell | BP PLCsponsored adr | $216,000 | -8.9% | 8,102 | -6.3% | 0.06% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $212,000 | -5.8% | 903 | -18.3% | 0.05% | -14.3% |
| ABT | New | ABBOTT LABS | $214,000 | – | 1,516 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $208,000 | – | 1,923 | +100.0% | 0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,744 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,872 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,479 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,378 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.