$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 11.1% .
| 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% |
| AMZN | Buy | AMAZON COM INC | $10,862,000 | +3.9% | 3,332 | +6.2% | 3.06% | +14.9% |
| Buy | AB GLOBAL BOND ADVISOR | $9,444,000 | +7.8% | 1,209,259 | +14.2% | 2.66% | +19.3% | |
| 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% |
| 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% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,437,000 | +2.7% | 94,768 | +10.4% | 1.25% | +13.6% |
| 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% |
| FDX | Buy | FEDEX CORP | $4,139,000 | -3.0% | 17,887 | +8.4% | 1.17% | +7.4% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $850,000 | +0.2% | 5,078 | +4.1% | 0.24% | +10.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $798,000 | -7.3% | 4,325 | +0.7% | 0.22% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $660,000 | +4.3% | 2,303 | +0.6% | 0.19% | +15.5% |
| 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% |
| PPG | Buy | PPG INDS INC | $462,000 | -24.0% | 3,528 | +0.1% | 0.13% | -16.1% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $379,000 | -3.1% | 1,534 | +5.2% | 0.11% | +7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FLO | Buy | FLOWERS FOODS INC | $222,000 | -4.7% | 8,632 | +1.9% | 0.06% | +6.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $212,000 | -7.8% | 10,049 | +3.1% | 0.06% | +1.7% |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 1,809 | +100.0% | 0.06% | – |
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 |
|---|---|
| 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.