$307 Million is the total value of UNIVEST FINANCIAL Corp's 176 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $38,290,000 | -11.4% | 741,908 | +2.5% | 12.49% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $20,901,000 | -17.3% | 60,254 | -1.0% | 6.82% | -4.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $13,415,000 | -5.7% | 527,319 | -0.8% | 4.38% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $10,987,000 | -16.7% | 42,779 | -0.1% | 3.58% | -3.6% |
| AAPL | Buy | APPLE INC | $10,356,000 | -21.2% | 75,747 | +0.7% | 3.38% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,918,000 | -0.9% | 55,877 | -1.1% | 3.24% | +14.7% |
| Sell | AB GLOBAL BOND ADVISOR | $7,517,000 | -20.4% | 1,019,905 | -15.7% | 2.45% | -7.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,426,000 | -10.1% | 103,857 | -3.8% | 2.42% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $7,409,000 | -31.8% | 69,758 | +1993.6% | 2.42% | -21.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,919,000 | -17.9% | 14,437 | -1.3% | 2.26% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,687,000 | +2.4% | 26,164 | +0.6% | 2.18% | +18.5% |
| V | Buy | VISA INC | $6,349,000 | -10.7% | 32,249 | +0.6% | 2.07% | +3.4% |
| AMGN | Sell | AMGEN INC | $6,081,000 | -0.8% | 24,994 | -1.4% | 1.98% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,887,000 | -19.6% | 2,701 | +2.6% | 1.92% | -6.9% |
| HD | Buy | HOME DEPOT INC | $5,637,000 | -4.7% | 20,554 | +4.1% | 1.84% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,250,000 | -7.0% | 9,664 | +1.1% | 1.71% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $4,956,000 | -20.7% | 116,209 | +3.7% | 1.62% | -8.1% |
| GPN | Buy | GLOBAL PMTS INC | $4,927,000 | -15.8% | 44,532 | +4.1% | 1.61% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,888,000 | +0.1% | 9,517 | -0.6% | 1.59% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,881,000 | -13.9% | 43,343 | +4.2% | 1.59% | -0.3% |
| DHI | Buy | D R HORTON INC | $4,879,000 | -3.8% | 73,714 | +8.3% | 1.59% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $4,812,000 | -8.6% | 27,687 | +2.3% | 1.57% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,479,000 | -6.6% | 57,819 | +2.1% | 1.46% | +8.1% |
| BLK | Buy | BLACKROCK INC | $4,421,000 | -14.9% | 7,259 | +6.8% | 1.44% | -1.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,365,000 | -25.8% | 47,984 | +7.5% | 1.42% | -14.1% |
| FDX | Buy | FEDEX CORP | $4,256,000 | +2.8% | 18,773 | +5.0% | 1.39% | +19.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,123,000 | -6.7% | 18,416 | +4.0% | 1.34% | +8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,019,000 | -16.0% | 10,184 | +0.6% | 1.31% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,006,000 | -18.9% | 24,843 | +11.8% | 1.31% | -6.1% |
| NKE | Buy | NIKE INCcl b | $3,908,000 | -20.5% | 38,237 | +4.7% | 1.28% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $3,834,000 | -8.3% | 41,377 | +0.1% | 1.25% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,814,000 | -14.0% | 97,217 | +2.6% | 1.24% | -0.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,810,000 | -5.5% | 22,161 | +3.6% | 1.24% | +9.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,774,000 | -14.7% | 11,197 | +3.8% | 1.23% | -1.3% |
| ABT | Buy | ABBOTT LABS | $3,752,000 | -4.8% | 34,533 | +3.8% | 1.22% | +10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,481,000 | +2.1% | 14,937 | +0.9% | 1.14% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,466,000 | -25.6% | 25,007 | +0.4% | 1.13% | -13.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,431,000 | -9.7% | 30,327 | +4.6% | 1.12% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $3,165,000 | -28.1% | 33,532 | +4.5% | 1.03% | -16.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,137,000 | -17.1% | 54,015 | +7.1% | 1.02% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,977,000 | -15.8% | 32,214 | -1.7% | 0.97% | -2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,913,000 | -25.2% | 31,441 | +7.6% | 0.95% | -13.4% |
| MKSI | Buy | MKS INSTRS INC | $2,831,000 | -24.5% | 27,587 | +10.3% | 0.92% | -12.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,766,000 | -18.6% | 12,226 | -3.4% | 0.90% | -5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,178,000 | +1.2% | 35,069 | +2.3% | 0.71% | +17.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,722,000 | – | 65,360 | +100.0% | 0.56% | – |
| EFX | Sell | EQUIFAX INC | $960,000 | -22.9% | 5,250 | -0.0% | 0.31% | -10.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $901,000 | -20.6% | 3,966 | -0.3% | 0.29% | -8.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $866,000 | -16.4% | 2,294 | 0.0% | 0.28% | -3.4% | |
| MRK | Sell | MERCK & CO INC | $861,000 | +8.2% | 9,445 | -2.6% | 0.28% | +25.4% |
| UNP | Sell | UNION PAC CORP | $790,000 | -22.8% | 3,703 | -1.1% | 0.26% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $788,000 | +0.9% | 9,196 | -2.8% | 0.26% | +16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $761,000 | -9.1% | 14,993 | -8.7% | 0.25% | +5.1% |
| LLY | Sell | LILLY ELI & CO | $743,000 | +12.6% | 2,290 | -0.6% | 0.24% | +30.1% |
| PEP | Sell | PEPSICO INC | $695,000 | -18.2% | 4,173 | -17.8% | 0.23% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $679,000 | -9.7% | 4,726 | -4.0% | 0.22% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $667,000 | -16.4% | 4,225 | -2.3% | 0.22% | -3.1% |
| HSY | HERSHEY CO | $651,000 | -0.8% | 3,027 | 0.0% | 0.21% | +14.6% | |
| PFE | Sell | PFIZER INC | $624,000 | -3.1% | 11,917 | -4.3% | 0.20% | +12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $570,000 | -7.2% | 1,324 | -4.9% | 0.19% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL | $561,000 | -7.0% | 3,665 | -3.7% | 0.18% | +7.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $535,000 | -5.3% | 7,112 | 0.0% | 0.18% | +10.1% | |
| ABBV | Sell | ABBVIE INC | $521,000 | -20.5% | 3,401 | -15.8% | 0.17% | -8.1% |
| DOX | Sell | AMDOCS LTD | $521,000 | -17.4% | 6,248 | -18.6% | 0.17% | -4.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,000 | -13.2% | 9,586 | 0.0% | 0.16% | 0.0% | |
| WSFS | WSFS FINL CORP | $477,000 | -13.9% | 11,886 | 0.0% | 0.16% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $459,000 | -12.6% | 3,176 | -1.4% | 0.15% | +1.4% |
| PPG | Sell | PPG INDS INC | $404,000 | -12.6% | 3,526 | -0.1% | 0.13% | +1.5% |
| WMT | Sell | WALMART INC | $397,000 | -21.7% | 3,264 | -4.1% | 0.13% | -9.8% |
| KO | Sell | COCA COLA CO | $395,000 | -5.3% | 6,282 | -6.5% | 0.13% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $384,000 | +4.3% | 3,890 | -0.9% | 0.12% | +20.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $359,000 | -18.8% | 1,969 | -4.6% | 0.12% | -6.4% |
| RGLD | ROYAL GOLD INC | $347,000 | -24.4% | 3,252 | 0.0% | 0.11% | -12.4% | |
| MET | Sell | METLIFE INC | $335,000 | -15.6% | 5,342 | -5.4% | 0.11% | -2.7% |
| PFF | ISHARES TRpfd and incm sec | $323,000 | -9.8% | 9,814 | 0.0% | 0.10% | +4.0% | |
| MCD | Sell | MCDONALDS CORP | $318,000 | -16.1% | 1,289 | -16.0% | 0.10% | -2.8% |
| EXC | Sell | EXELON CORP | $316,000 | -5.7% | 6,971 | -0.8% | 0.10% | +9.6% |
| ETR | Sell | ENTERGY CORP NEW | $314,000 | -8.2% | 2,792 | -4.8% | 0.10% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $307,000 | -14.5% | 1,277 | -11.2% | 0.10% | -1.0% |
| PPL | Sell | PPL CORP | $307,000 | -9.4% | 11,322 | -4.5% | 0.10% | +4.2% |
| DE | Sell | DEERE & CO | $298,000 | -28.0% | 993 | -0.3% | 0.10% | -17.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $297,000 | -6.9% | 2,231 | -4.2% | 0.10% | +7.8% |
| CME | Sell | CME GROUP INC | $282,000 | -18.5% | 1,379 | -5.1% | 0.09% | -5.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $280,000 | -14.9% | 6,851 | 0.0% | 0.09% | -2.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $277,000 | -22.8% | 1,527 | 0.0% | 0.09% | -10.9% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $271,000 | -34.2% | 429 | -28.6% | 0.09% | -24.1% |
| HAS | Sell | HASBRO INC | $259,000 | -3.7% | 3,162 | -3.9% | 0.08% | +10.5% |
| MGV | VANGUARD WORLD FDmega cap val etf | $256,000 | -10.2% | 2,658 | 0.0% | 0.08% | +5.0% | |
| PWR | QUANTA SVCS INC | $257,000 | -4.8% | 2,050 | 0.0% | 0.08% | +10.5% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $255,000 | -5.6% | 5,157 | 0.0% | 0.08% | +9.2% | |
| T | Sell | AT&T INC | $254,000 | -12.4% | 12,146 | -1.1% | 0.08% | +1.2% |
| BAC | Sell | BK OF AMERICA CORP | $248,000 | -31.7% | 7,953 | -9.6% | 0.08% | -20.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $237,000 | -17.7% | 5,179 | -8.1% | 0.08% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $223,000 | -21.5% | 5,330 | -2.1% | 0.07% | -8.8% |
| BP | Sell | BP PLCsponsored adr | $225,000 | -7.0% | 7,938 | -3.5% | 0.07% | +7.4% |
| FLO | Sell | FLOWERS FOODS INC | $217,000 | -2.3% | 8,230 | -4.7% | 0.07% | +12.7% |
| SO | Sell | SOUTHERN CO | $208,000 | -3.7% | 2,926 | -1.3% | 0.07% | +11.5% |
| CDW | Sell | CDW CORP | $205,000 | -13.1% | 1,300 | -1.6% | 0.07% | +1.5% |
| MS | Sell | MORGAN STANLEY | $203,000 | -17.1% | 2,663 | -5.1% | 0.07% | -4.3% |
| BA | Sell | BOEING CO | $200,000 | -29.1% | 1,466 | -0.3% | 0.06% | -17.7% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,809 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,936 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,115 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,049 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,058 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,029 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -443 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,093 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -726 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -387 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,453 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,757 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,183 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,273 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.