$318 Million is the total value of UNIVEST FINANCIAL Corp's 189 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $40,593,218 | +19.2% | 784,865 | +5.5% | 12.78% | +14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $21,141,182 | +8.9% | 60,173 | +1.8% | 6.66% | +4.9% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $13,329,035 | +8.0% | 510,105 | -3.0% | 4.20% | +4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,302,304 | +2.3% | 117,781 | -15.8% | 3.24% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $9,939,580 | +0.9% | 41,446 | -2.0% | 3.13% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,621,066 | +7.3% | 54,464 | -0.7% | 3.03% | +3.3% |
| AAPL | Sell | APPLE INC | $9,214,506 | -7.5% | 70,919 | -1.6% | 2.90% | -11.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,612,166 | -50.4% | 105,960 | -50.7% | 2.40% | -52.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,437,401 | -3.0% | 256,164 | -3.7% | 2.03% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,911,440 | +3.4% | 70,711 | -3.0% | 1.86% | -0.5% |
| V | Sell | VISA INC | $5,824,552 | +11.2% | 28,035 | -4.9% | 1.83% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,822,437 | -1.1% | 10,982 | -5.7% | 1.83% | -4.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,779,636 | +17.9% | 13,376 | -1.9% | 1.82% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,769,579 | +6.9% | 10,477 | -1.6% | 1.82% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $5,685,882 | +86.5% | 119,351 | +56.6% | 1.79% | +79.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,570,428 | +108.4% | 57,203 | +75.3% | 1.75% | +100.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,331,008 | -8.6% | 11,678 | -5.4% | 1.68% | -12.0% |
| NKE | Buy | NIKE INCcl b | $5,226,954 | +45.0% | 44,671 | +3.0% | 1.65% | +39.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,130,310 | -4.5% | 58,147 | +3.5% | 1.62% | -8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,922,143 | +0.4% | 23,233 | +1.8% | 1.55% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,885,531 | +16.7% | 36,432 | -9.0% | 1.54% | +12.4% |
| BLK | Buy | BLACKROCK INC | $4,375,082 | +98.0% | 6,174 | +53.7% | 1.38% | +90.6% |
| HD | Sell | HOME DEPOT INC | $4,361,395 | +4.4% | 13,808 | -8.8% | 1.37% | +0.5% |
| DHI | Buy | D R HORTON INC | $4,237,983 | +102.5% | 47,543 | +53.1% | 1.34% | +94.9% |
| HON | Sell | HONEYWELL INTL INC | $4,224,710 | +11.9% | 19,714 | -12.8% | 1.33% | +7.8% |
| Buy | AB GLOBAL BOND ADVISOR | $4,140,738 | +2.3% | 615,266 | +7.8% | 1.30% | -1.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,132,700 | +18.6% | 62,006 | -2.5% | 1.30% | +14.2% |
| AMGN | Sell | AMGEN INC | $4,092,719 | +0.9% | 15,583 | -13.4% | 1.29% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $3,964,464 | -43.8% | 47,196 | -24.4% | 1.25% | -45.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,822,000 | +10.4% | 11,411 | +0.7% | 1.20% | +6.4% |
| ABT | Buy | ABBOTT LABS | $3,653,701 | +72.8% | 33,279 | +52.3% | 1.15% | +66.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,641,117 | +13.3% | 15,342 | -2.2% | 1.15% | +9.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,638,474 | -12.6% | 5,043 | -16.5% | 1.15% | -15.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,470,057 | +1.9% | 23,486 | -6.9% | 1.09% | -1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,390,733 | -1.4% | 29,536 | -5.2% | 1.07% | -5.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,338,348 | +81.2% | 64,125 | +66.3% | 1.05% | +74.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,312,470 | +1.6% | 22,603 | +2.8% | 1.04% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,274,927 | -1.2% | 12,273 | -4.7% | 1.03% | -4.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,216,327 | -16.2% | 26,727 | -5.5% | 1.01% | -19.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,155,285 | +40.1% | 34,624 | +31.1% | 0.99% | +34.9% |
| MKSI | Buy | MKS INSTRS INC | $3,062,396 | +98.9% | 36,143 | +94.0% | 0.96% | +91.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,990,154 | +66.6% | 45,763 | +53.9% | 0.94% | +60.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,968,359 | +28.5% | 84,883 | +7.8% | 0.94% | +23.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,847,049 | -6.8% | 12,285 | -7.7% | 0.90% | -10.3% |
| FDX | Sell | FEDEX CORP | $2,841,173 | +9.9% | 16,404 | -5.8% | 0.90% | +5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,739,166 | -0.7% | 28,943 | -8.5% | 0.86% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,632,973 | +0.2% | 10,885 | -9.2% | 0.83% | -3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,513,454 | -1.1% | 19,460 | +9.0% | 0.79% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $2,196,153 | -21.0% | 25,278 | -14.3% | 0.69% | -24.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,631,907 | -39.7% | 32,547 | -46.7% | 0.51% | -41.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,606,769 | -76.6% | 12,912 | -77.7% | 0.51% | -77.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,045,642 | -32.6% | 10,647 | -43.1% | 0.33% | -35.1% |
| EFX | EQUIFAX INC | $1,020,390 | +13.4% | 5,250 | 0.0% | 0.32% | +9.2% | |
| XOM | EXXON MOBIL CORP | $1,014,319 | +26.3% | 9,196 | 0.0% | 0.32% | +21.3% | |
| MRK | Sell | MERCK & CO INC | $969,592 | +22.3% | 8,739 | -5.1% | 0.30% | +17.8% |
| NSC | NORFOLK SOUTHN CORP | $949,949 | +17.6% | 3,855 | 0.0% | 0.30% | +13.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $877,294 | +7.1% | 2,294 | 0.0% | 0.28% | +3.0% | |
| LLY | LILLY ELI & CO | $837,774 | +13.2% | 2,290 | 0.0% | 0.26% | +9.1% | |
| UNP | Buy | UNION PAC CORP | $779,411 | +8.0% | 3,764 | +1.6% | 0.24% | +3.8% |
| HSY | HERSHEY CO | $700,962 | +5.1% | 3,027 | 0.0% | 0.22% | +1.4% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $697,221 | -47.4% | 14,700 | -47.1% | 0.22% | -49.2% |
| PEP | Sell | PEPSICO INC | $651,279 | +1.1% | 3,605 | -8.6% | 0.20% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $650,041 | +11.7% | 4,289 | -7.0% | 0.20% | +7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $636,498 | +0.9% | 4,030 | -4.6% | 0.20% | -2.9% |
| CVX | CHEVRON CORP NEW | $570,052 | +25.0% | 3,176 | 0.0% | 0.18% | +20.8% | |
| WSFS | WSFS FINL CORP | $538,911 | -2.4% | 11,886 | 0.0% | 0.17% | -6.1% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $541,316 | – | 6,563 | +100.0% | 0.17% | – |
| PFE | Sell | PFIZER INC | $530,539 | +5.9% | 10,354 | -9.7% | 0.17% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $520,544 | +9.8% | 1,070 | -12.9% | 0.16% | +5.8% |
| WM | Sell | WASTE MGMT INC DEL | $457,776 | -14.8% | 2,918 | -12.9% | 0.14% | -18.2% |
| PPG | PPG INDS INC | $438,330 | +13.6% | 3,486 | 0.0% | 0.14% | +9.5% | |
| DE | DEERE & CO | $425,759 | +28.2% | 993 | 0.0% | 0.13% | +22.9% | |
| KO | COCA COLA CO | $399,598 | +13.5% | 6,282 | 0.0% | 0.13% | +9.6% | |
| PM | PHILIP MORRIS INTL INC | $393,707 | +21.9% | 3,890 | 0.0% | 0.12% | +17.0% | |
| WMT | Sell | WALMART INC | $392,900 | -3.5% | 2,771 | -11.7% | 0.12% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $393,409 | -13.9% | 9,985 | -17.0% | 0.12% | -17.3% |
| PPL | PPL CORP | $330,829 | +15.3% | 11,322 | 0.0% | 0.10% | +10.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $319,565 | -79.9% | 9,344 | -82.2% | 0.10% | -80.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $309,059 | -79.1% | 2,275 | -81.4% | 0.10% | -80.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $304,046 | +1.3% | 1,749 | -6.0% | 0.10% | -2.0% |
| MET | Sell | METLIFE INC | $305,112 | -0.9% | 4,216 | -16.9% | 0.10% | -5.0% |
| EXC | EXELON CORP | $301,356 | +15.5% | 6,971 | 0.0% | 0.10% | +11.8% | |
| MCD | Sell | MCDONALDS CORP | $298,843 | +5.6% | 1,134 | -7.7% | 0.09% | +1.1% |
| PWR | Buy | QUANTA SVCS INC | $294,833 | +13.0% | 2,069 | +0.9% | 0.09% | +9.4% |
| ABBV | Sell | ABBVIE INC | $284,757 | -15.3% | 1,762 | -29.6% | 0.09% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $285,449 | +6.9% | 926 | -19.3% | 0.09% | +3.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $287,224 | +9.2% | 1,836 | -14.2% | 0.09% | +4.7% |
| BA | New | BOEING CO | $279,258 | – | 1,466 | +100.0% | 0.09% | – |
| BP | BP PLCsponsored adr | $277,274 | +22.1% | 7,938 | 0.0% | 0.09% | +17.6% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $273,375 | +14.4% | 2,658 | 0.0% | 0.09% | +10.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $255,524 | -1.3% | 1,485 | 0.0% | 0.08% | -5.9% | |
| CAT | New | CATERPILLAR INC | $247,705 | – | 1,034 | +100.0% | 0.08% | – |
| WTRG | ESSENTIAL UTILS INC | $247,194 | +15.5% | 5,179 | 0.0% | 0.08% | +11.4% | |
| ETR | Sell | ENTERGY CORP NEW | $244,463 | -5.2% | 2,173 | -15.1% | 0.08% | -8.3% |
| MO | ALTRIA GROUP INC | $243,634 | +13.3% | 5,330 | 0.0% | 0.08% | +10.0% | |
| ADI | New | ANALOG DEVICES INC | $242,764 | – | 1,480 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $226,008 | – | 5,385 | +100.0% | 0.07% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $224,640 | -78.9% | 2,496 | -79.4% | 0.07% | -79.7% |
| CDW | Sell | CDW CORP | $221,975 | +9.3% | 1,243 | -4.4% | 0.07% | +6.1% |
| T | AT&T INC | $223,608 | +20.2% | 12,146 | 0.0% | 0.07% | +14.8% | |
| DAR | New | DARLING INGREDIENTS INC | $209,426 | – | 3,346 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $208,946 | – | 2,926 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $208,053 | – | 2,028 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $206,878 | – | 370 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $200,766 | – | 1,138 | +100.0% | 0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,663 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,183 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,373 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,356 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,420 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 |
|---|---|
| 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 |
| 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.