$306 Million is the total value of UNIVEST FINANCIAL Corp's 180 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $19,409,000 | -7.1% | 59,119 | -1.9% | 6.35% | -6.9% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $12,344,000 | -8.0% | 525,743 | -0.3% | 4.04% | -7.7% |
| AAPL | Sell | APPLE INC | $9,965,000 | -3.8% | 72,106 | -4.8% | 3.26% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $9,848,000 | -10.4% | 42,286 | -1.2% | 3.22% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,963,000 | -9.6% | 54,867 | -1.8% | 2.93% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $7,056,000 | -4.8% | 62,443 | -10.5% | 2.31% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,830,000 | -15.7% | 12,344 | -14.5% | 1.91% | -15.5% |
| V | Sell | VISA INC | $5,239,000 | -17.5% | 29,490 | -8.6% | 1.71% | -17.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,903,000 | -26.7% | 22,833 | -12.7% | 1.60% | -26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,186,000 | -14.2% | 40,054 | -7.6% | 1.37% | -14.0% |
| HD | Sell | HOME DEPOT INC | $4,179,000 | -25.9% | 15,144 | -26.3% | 1.37% | -25.7% |
| AMGN | Sell | AMGEN INC | $4,058,000 | -33.3% | 18,001 | -28.0% | 1.33% | -33.1% |
| Sell | AB GLOBAL BOND ADVISOR | $4,046,000 | -46.2% | 570,723 | -44.0% | 1.32% | -46.0% | |
| HON | Sell | HONEYWELL INTL INC | $3,775,000 | -21.6% | 22,610 | -18.3% | 1.24% | -21.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,259,000 | -14.5% | 21,977 | -0.8% | 1.07% | -14.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,213,000 | -22.1% | 15,693 | -14.8% | 1.05% | -21.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,056,000 | -12.2% | 13,304 | -10.9% | 1.00% | -11.9% |
| CSCO | Sell | CISCO SYS INC | $3,049,000 | -38.5% | 76,223 | -34.4% | 1.00% | -38.3% |
| DIS | Sell | DISNEY WALT CO | $2,781,000 | -12.1% | 29,487 | -12.1% | 0.91% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,758,000 | -7.4% | 31,637 | -1.8% | 0.90% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,673,000 | -38.8% | 32,629 | -32.0% | 0.87% | -38.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,629,000 | -5.0% | 11,990 | -1.9% | 0.86% | -4.7% |
| FDX | Sell | FEDEX CORP | $2,585,000 | -39.3% | 17,414 | -7.2% | 0.85% | -39.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,310,000 | -39.4% | 78,759 | -19.0% | 0.76% | -39.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,252,000 | -22.7% | 26,407 | -16.0% | 0.74% | -22.4% |
| BLK | Sell | BLACKROCK INC | $2,210,000 | -50.0% | 4,017 | -44.7% | 0.72% | -49.9% |
| ABT | Sell | ABBOTT LABS | $2,115,000 | -43.6% | 21,855 | -36.7% | 0.69% | -43.5% |
| DHI | Sell | D R HORTON INC | $2,093,000 | -57.1% | 31,063 | -57.9% | 0.68% | -56.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,842,000 | -41.3% | 38,559 | -28.6% | 0.60% | -41.1% |
| MKSI | Sell | MKS INSTRS INC | $1,540,000 | -45.6% | 18,634 | -32.5% | 0.50% | -45.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $808,000 | -10.3% | 3,855 | -2.8% | 0.26% | -10.2% |
| MRK | Sell | MERCK & CO INC | $793,000 | -7.9% | 9,209 | -2.5% | 0.26% | -7.8% |
| PEP | Sell | PEPSICO INC | $644,000 | -7.3% | 3,945 | -5.5% | 0.21% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $582,000 | -14.3% | 4,610 | -2.5% | 0.19% | -14.0% |
| WM | Sell | WASTE MGMT INC DEL | $537,000 | -4.3% | 3,349 | -8.6% | 0.18% | -3.8% |
| PFE | Sell | PFIZER INC | $501,000 | -19.7% | 11,463 | -3.8% | 0.16% | -19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $474,000 | -16.8% | 1,229 | -7.2% | 0.16% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $457,000 | -39.9% | 12,030 | -19.8% | 0.15% | -39.5% |
| WMT | Sell | WALMART INC | $407,000 | +2.5% | 3,139 | -3.8% | 0.13% | +3.1% |
| PPG | Sell | PPG INDS INC | $386,000 | -4.5% | 3,486 | -1.1% | 0.13% | -4.5% |
| DOX | Sell | AMDOCS LTD | $351,000 | -32.6% | 4,420 | -29.3% | 0.12% | -32.4% |
| ABBV | Sell | ABBVIE INC | $336,000 | -35.5% | 2,503 | -26.4% | 0.11% | -35.3% |
| MET | Sell | METLIFE INC | $308,000 | -8.1% | 5,072 | -5.1% | 0.10% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $300,000 | -16.4% | 1,860 | -5.5% | 0.10% | -16.2% |
| MCD | Sell | MCDONALDS CORP | $283,000 | -11.0% | 1,228 | -4.7% | 0.09% | -10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $267,000 | -13.0% | 1,148 | -10.1% | 0.09% | -13.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $263,000 | -11.4% | 2,140 | -4.1% | 0.09% | -11.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $259,000 | -6.5% | 1,485 | -2.8% | 0.08% | -5.6% |
| ETR | Sell | ENTERGY CORP NEW | $258,000 | -17.8% | 2,560 | -8.3% | 0.08% | -17.6% |
| CME | Sell | CME GROUP INC | $240,000 | -14.9% | 1,356 | -1.7% | 0.08% | -14.1% |
| CVS | Sell | CVS HEALTH CORP | $226,000 | -94.1% | 2,373 | -94.3% | 0.07% | -94.1% |
| BA | Exit | BOEING CO | $0 | – | -1,466 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,926 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,230 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,953 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -429 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -6,851 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,814 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,252 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -44,532 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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 | 2024-06-10 |
| 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 |
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.