$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 2.9% .
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% |
AAPL | Buy | APPLE INC | $10,356,000 | -21.2% | 75,747 | +0.7% | 3.38% | -8.8% |
AMZN | Buy | AMAZON COM INC | $7,409,000 | -31.8% | 69,758 | +1993.6% | 2.42% | -21.0% |
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% |
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% |
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% |
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% |
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% | – |
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 |
---|---|
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.