$355 Million is the total value of UNIVEST FINANCIAL Corp's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $43,221,000 | -3.7% | 723,488 | +2.5% | 12.18% | +6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $25,266,000 | -5.4% | 60,857 | -0.5% | 7.12% | +4.6% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $14,219,000 | -12.3% | 531,354 | -2.0% | 4.01% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $13,196,000 | -18.0% | 42,801 | -10.5% | 3.72% | -9.2% |
| AAPL | Sell | APPLE INC | $13,140,000 | -18.3% | 75,251 | -16.9% | 3.70% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $10,862,000 | +3.9% | 3,332 | +6.2% | 3.06% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,011,000 | -27.8% | 56,486 | -30.4% | 2.82% | -20.2% |
| Buy | AB GLOBAL BOND ADVISOR | $9,444,000 | +7.8% | 1,209,259 | +14.2% | 2.66% | +19.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $8,423,000 | -21.6% | 14,627 | -22.7% | 2.37% | -13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,256,000 | +9.8% | 108,015 | -20.3% | 2.33% | +21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,324,000 | -2.2% | 2,633 | +1.9% | 2.06% | +8.2% |
| V | Buy | VISA INC | $7,108,000 | +4.1% | 32,053 | +1.7% | 2.00% | +15.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,532,000 | -14.8% | 26,002 | -0.8% | 1.84% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $6,249,000 | +1185.8% | 112,068 | +1363.0% | 1.76% | +1319.4% |
| AMGN | Buy | AMGEN INC | $6,130,000 | +9.0% | 25,349 | +1.4% | 1.73% | +20.6% |
| HD | Sell | HOME DEPOT INC | $5,913,000 | -37.4% | 19,753 | -13.2% | 1.67% | -30.8% |
| AMAT | Buy | APPLIED MATLS INC | $5,883,000 | +1359.8% | 44,631 | +1643.4% | 1.66% | +1508.7% |
| GPN | Buy | GLOBAL PMTS INC | $5,854,000 | +84.3% | 42,777 | +82.0% | 1.65% | +103.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,670,000 | -12.2% | 41,591 | +2.0% | 1.60% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,646,000 | -23.5% | 9,558 | -13.6% | 1.59% | -15.3% |
| HON | Buy | HONEYWELL INTL INC | $5,267,000 | -1.7% | 27,069 | +5.3% | 1.48% | +8.7% |
| BLK | Buy | BLACKROCK INC | $5,193,000 | +781.7% | 6,796 | +956.9% | 1.46% | +875.3% |
| DHI | Buy | D R HORTON INC | $5,070,000 | +2337.5% | 68,047 | +3438.6% | 1.43% | +2594.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,942,000 | -30.9% | 22,225 | +4.5% | 1.39% | -23.6% |
| NKE | Buy | NIKE INCcl b | $4,914,000 | -18.4% | 36,519 | +1.1% | 1.38% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,881,000 | +656.7% | 9,572 | +645.5% | 1.38% | +738.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,795,000 | -11.5% | 56,604 | -2.5% | 1.35% | -2.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,783,000 | -6.7% | 10,128 | -2.9% | 1.35% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,656,000 | +0.8% | 24,899 | -11.8% | 1.31% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,437,000 | +2.7% | 94,768 | +10.4% | 1.25% | +13.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,426,000 | -19.2% | 10,791 | -7.0% | 1.25% | -10.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,421,000 | -22.5% | 17,709 | +9.3% | 1.24% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $4,402,000 | +9.6% | 32,095 | +23.8% | 1.24% | +21.3% |
| CVS | Sell | CVS HEALTH CORP | $4,182,000 | -24.2% | 41,323 | -22.7% | 1.18% | -16.1% |
| FDX | Buy | FEDEX CORP | $4,139,000 | -3.0% | 17,887 | +8.4% | 1.17% | +7.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,033,000 | -32.6% | 21,386 | -12.8% | 1.14% | -25.5% |
| ABT | Buy | ABBOTT LABS | $3,940,000 | +1741.1% | 33,281 | +2095.3% | 1.11% | +1955.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,895,000 | +4.6% | 29,231 | +21.8% | 1.10% | +15.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,799,000 | -25.8% | 29,005 | -8.6% | 1.07% | -17.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,785,000 | – | 50,448 | +100.0% | 1.07% | – |
| MKSI | New | MKS INSTRS INC | $3,751,000 | – | 25,007 | +100.0% | 1.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,537,000 | -5.2% | 32,781 | +0.6% | 1.00% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,410,000 | -10.9% | 14,808 | -2.9% | 0.96% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,397,000 | -3.1% | 12,661 | +2.2% | 0.96% | +7.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,153,000 | – | 34,290 | +100.0% | 0.61% | – |
| EFX | Buy | EQUIFAX INC | $1,245,000 | -19.0% | 5,251 | +0.0% | 0.35% | -10.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,135,000 | -4.7% | 3,978 | -0.5% | 0.32% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,036,000 | -5.4% | 2,294 | -0.5% | 0.29% | +4.7% |
| UNP | Sell | UNION PAC CORP | $1,023,000 | +5.9% | 3,744 | -2.4% | 0.29% | +17.1% |
| PEP | Buy | PEPSICO INC | $850,000 | +0.2% | 5,078 | +4.1% | 0.24% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $837,000 | -77.3% | 16,426 | -76.8% | 0.24% | -74.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $798,000 | -7.3% | 4,325 | +0.7% | 0.22% | +2.7% |
| MRK | Sell | MERCK & CO INC | $796,000 | +3.5% | 9,699 | -3.3% | 0.22% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $781,000 | +34.7% | 9,459 | -0.1% | 0.22% | +48.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $752,000 | -15.0% | 4,923 | -9.0% | 0.21% | -5.8% |
| LLY | Buy | LILLY ELI & CO | $660,000 | +4.3% | 2,303 | +0.6% | 0.19% | +15.5% |
| HSY | HERSHEY CO | $656,000 | +11.9% | 3,027 | 0.0% | 0.18% | +24.2% | |
| ABBV | Sell | ABBVIE INC | $655,000 | -88.2% | 4,041 | -90.1% | 0.18% | -86.9% |
| PFE | Sell | PFIZER INC | $644,000 | -18.2% | 12,450 | -6.6% | 0.18% | -9.5% |
| DOX | Sell | AMDOCS LTD | $631,000 | -91.2% | 7,671 | -92.0% | 0.18% | -90.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $614,000 | +1.3% | 1,392 | -18.3% | 0.17% | +12.3% |
| WM | Sell | WASTE MGMT INC DEL | $603,000 | -8.6% | 3,805 | -3.7% | 0.17% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $565,000 | -54.1% | 7,112 | -51.0% | 0.16% | -49.2% |
| WSFS | New | WSFS FINL CORP | $554,000 | – | 11,886 | +100.0% | 0.16% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $552,000 | -1.6% | 9,586 | +4.8% | 0.16% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $525,000 | +38.5% | 3,221 | -0.3% | 0.15% | +52.6% |
| WMT | Sell | WALMART INC | $507,000 | -2.1% | 3,404 | -4.9% | 0.14% | +8.3% |
| PPG | Buy | PPG INDS INC | $462,000 | -24.0% | 3,528 | +0.1% | 0.13% | -16.1% |
| RGLD | ROYAL GOLD INC | $459,000 | +34.2% | 3,252 | 0.0% | 0.13% | +48.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $442,000 | -1.8% | 2,063 | -1.7% | 0.12% | +8.7% |
| DE | Buy | DEERE & CO | $414,000 | +21.8% | 996 | +0.3% | 0.12% | +34.5% |
| KO | Buy | COCA COLA CO | $417,000 | +12.1% | 6,720 | +7.0% | 0.12% | +23.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $412,000 | -95.1% | 601 | -95.0% | 0.12% | -94.6% |
| MET | Sell | METLIFE INC | $397,000 | +7.6% | 5,648 | -4.4% | 0.11% | +19.1% |
| MCD | Buy | MCDONALDS CORP | $379,000 | -3.1% | 1,534 | +5.2% | 0.11% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $368,000 | -1.9% | 3,925 | -0.6% | 0.10% | +8.3% |
| BAC | Sell | BK OF AMERICA CORP | $363,000 | -15.4% | 8,796 | -8.8% | 0.10% | -6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $359,000 | -86.7% | 1,438 | -83.8% | 0.10% | -85.3% |
| PFF | ISHARES TRpfd and incm sec | $358,000 | -7.5% | 9,814 | 0.0% | 0.10% | +2.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $359,000 | -9.8% | 1,527 | 0.0% | 0.10% | 0.0% | |
| CME | Sell | CME GROUP INC | $346,000 | +3.0% | 1,453 | -1.2% | 0.10% | +12.8% |
| PPL | Sell | PPL CORP | $339,000 | -22.1% | 11,854 | -18.1% | 0.10% | -13.5% |
| ETR | Buy | ENTERGY CORP NEW | $342,000 | +8.2% | 2,933 | +4.4% | 0.10% | +20.0% |
| EXC | Buy | EXELON CORP | $335,000 | -16.9% | 7,025 | +0.8% | 0.09% | -8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $329,000 | -11.1% | 6,851 | -5.3% | 0.09% | -1.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $319,000 | -29.4% | 2,329 | -10.9% | 0.09% | -21.7% |
| ALL | Sell | ALLSTATE CORP | $302,000 | -94.3% | 2,183 | -95.1% | 0.08% | -93.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $300,000 | -94.0% | 2,273 | -93.8% | 0.08% | -93.3% |
| T | Sell | AT&T INC | $290,000 | -32.2% | 12,278 | -29.4% | 0.08% | -24.8% |
| WTRG | ESSENTIAL UTILS INC | $288,000 | -5.0% | 5,636 | 0.0% | 0.08% | +5.2% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $285,000 | +0.4% | 2,658 | 0.0% | 0.08% | +11.1% | |
| MO | Buy | ALTRIA GROUP INC | $284,000 | +12.3% | 5,444 | +2.1% | 0.08% | +25.0% |
| BA | Buy | BOEING CO | $282,000 | -4.4% | 1,470 | +0.3% | 0.08% | +5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $279,000 | -91.3% | 1,757 | -90.5% | 0.08% | -90.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $270,000 | -15.1% | 5,157 | -10.6% | 0.08% | -6.2% |
| PWR | Sell | QUANTA SVCS INC | $270,000 | +12.5% | 2,050 | -1.9% | 0.08% | +24.6% |
| HAS | Sell | HASBRO INC | $269,000 | -21.1% | 3,289 | -2.0% | 0.08% | -12.6% |
| FISV | Sell | FISERV INC | $249,000 | -93.7% | 2,453 | -93.5% | 0.07% | -93.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $244,000 | -17.0% | 726 | +2.3% | 0.07% | -8.0% |
| MS | Buy | MORGAN STANLEY | $245,000 | -7.9% | 2,807 | +3.5% | 0.07% | +1.5% |
| AVGO | Buy | BROADCOM INC | $244,000 | -0.8% | 387 | +4.6% | 0.07% | +9.5% |
| BP | Buy | BP PLCsponsored adr | $242,000 | +12.0% | 8,227 | +1.5% | 0.07% | +23.6% |
| FAST | Sell | FASTENAL CO | $243,000 | -10.0% | 4,093 | -3.0% | 0.07% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $238,000 | -24.9% | 443 | +0.7% | 0.07% | -17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $234,000 | -1.7% | 1,029 | +4.6% | 0.07% | +8.2% |
| CDW | Sell | CDW CORP | $236,000 | -22.4% | 1,321 | -10.9% | 0.07% | -14.3% |
| FLO | Buy | FLOWERS FOODS INC | $222,000 | -4.7% | 8,632 | +1.9% | 0.06% | +6.8% |
| GLW | Sell | CORNING INC | $224,000 | -3.9% | 6,058 | -3.3% | 0.06% | +6.8% |
| SO | Sell | SOUTHERN CO | $216,000 | -1.4% | 2,966 | -7.1% | 0.06% | +8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $212,000 | -15.5% | 2,115 | -7.8% | 0.06% | -6.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $212,000 | -7.8% | 10,049 | +3.1% | 0.06% | +1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $210,000 | -11.8% | 1,936 | -5.7% | 0.06% | -3.3% |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 1,809 | +100.0% | 0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -903 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,926 | -100.0% | -0.06% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -12,240 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,292 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.