$320 Million is the total value of UNIVEST FINANCIAL Corp's 184 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $41,698,291 | +2.7% | 755,267 | -3.8% | 13.01% | +1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $21,214,484 | +0.3% | 56,411 | -6.3% | 6.62% | -0.6% |
| AAPL | Buy | APPLE INC | $12,472,707 | +35.4% | 75,638 | +6.7% | 3.89% | +34.1% |
| MSFT | Buy | MICROSOFT CORP | $12,355,961 | +24.3% | 42,858 | +3.4% | 3.86% | +23.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $11,770,796 | -11.7% | 495,821 | -2.8% | 3.67% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,303,466 | -9.7% | 112,320 | -4.6% | 2.90% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,413,245 | -12.6% | 54,279 | -0.3% | 2.63% | -13.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $8,294,605 | +28.9% | 321,621 | +25.6% | 2.59% | +27.7% |
| AMZN | Buy | AMAZON COM INC | $8,233,349 | +107.7% | 79,711 | +68.9% | 2.57% | +105.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,628,970 | +29.2% | 63,906 | +9.9% | 2.07% | +28.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,107,353 | +9.6% | 49,722 | -13.1% | 1.91% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,095,601 | +14.3% | 12,268 | +5.1% | 1.90% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,895,113 | +2.2% | 10,228 | -2.4% | 1.84% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,878,075 | +1.0% | 12,438 | +13.3% | 1.84% | +0.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,874,941 | +61.5% | 7,150 | +41.8% | 1.83% | +60.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,862,396 | -0.8% | 76,056 | +7.6% | 1.83% | -1.7% |
| V | Sell | VISA INC | $5,837,384 | +0.2% | 25,891 | -7.6% | 1.82% | -0.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,683,138 | -1.7% | 12,896 | -3.6% | 1.77% | -2.5% |
| AMGN | Buy | AMGEN INC | $5,538,009 | +35.3% | 22,908 | +47.0% | 1.73% | +34.1% |
| FB | Sell | META PLATFORMS INCcl a | $5,441,560 | +69.2% | 25,675 | -3.9% | 1.70% | +67.6% |
| BLK | Buy | BLACKROCK INC | $5,432,585 | +24.2% | 8,119 | +31.5% | 1.70% | +23.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,214,144 | +5.9% | 25,517 | +9.8% | 1.63% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,075,756 | +39.4% | 22,582 | +47.2% | 1.58% | +38.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,423,894 | -9.4% | 33,949 | -6.8% | 1.38% | -10.3% |
| FDX | Buy | FEDEX CORP | $4,365,758 | +53.7% | 19,107 | +16.5% | 1.36% | +52.3% |
| CSCO | Sell | CISCO SYS INC | $4,322,829 | -24.0% | 82,694 | -30.7% | 1.35% | -24.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,206,068 | +1.8% | 60,328 | -2.7% | 1.31% | +0.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,007,073 | +27.0% | 33,964 | -1.9% | 1.25% | +25.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,944,749 | +20.5% | 13,802 | +12.5% | 1.23% | +19.4% |
| HD | Sell | HOME DEPOT INC | $3,925,981 | -10.0% | 13,303 | -3.7% | 1.22% | -10.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,805,317 | +14.9% | 22,863 | +1.2% | 1.19% | +13.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,797,973 | +12.0% | 28,959 | -2.0% | 1.18% | +11.0% |
| DHI | Sell | D R HORTON INC | $3,795,843 | -10.4% | 38,856 | -18.3% | 1.18% | -11.2% |
| NKE | Sell | NIKE INCcl b | $3,766,029 | -27.9% | 30,708 | -31.3% | 1.18% | -28.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,755,924 | -1.7% | 10,894 | -4.5% | 1.17% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $3,736,451 | +70.1% | 37,316 | +47.6% | 1.17% | +68.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,641,412 | +9.1% | 64,484 | +0.6% | 1.14% | +8.1% |
| HON | Sell | HONEYWELL INTL INC | $3,599,172 | -14.8% | 18,832 | -4.5% | 1.12% | -15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,581,724 | +3.2% | 21,714 | -7.5% | 1.12% | +2.3% |
| ABT | Buy | ABBOTT LABS | $3,475,344 | -4.9% | 34,321 | +3.1% | 1.08% | -5.7% |
| Sell | AB GLOBAL BOND ADVISOR | $3,359,964 | -18.9% | 491,942 | -20.0% | 1.05% | -19.6% | |
| MKSI | Sell | MKS INSTRS INC | $3,185,180 | +4.0% | 35,942 | -0.6% | 0.99% | +3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,992,591 | +5.1% | 13,248 | +7.8% | 0.93% | +4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,713,885 | -0.9% | 28,065 | -3.0% | 0.85% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,655,949 | +0.9% | 10,617 | -2.5% | 0.83% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,116,733 | +71.8% | 7,263 | +69.3% | 0.35% | +70.2% |
| EFX | EQUIFAX INC | $1,064,910 | +4.4% | 5,250 | 0.0% | 0.33% | +3.4% | |
| XOM | EXXON MOBIL CORP | $1,008,433 | -0.6% | 9,196 | 0.0% | 0.32% | -1.3% | |
| MRK | Buy | MERCK & CO INC | $954,425 | -1.6% | 8,971 | +2.7% | 0.30% | -2.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $939,140 | +7.0% | 2,294 | 0.0% | 0.29% | +6.2% | |
| LLY | Buy | LILLY ELI & CO | $855,116 | +2.1% | 2,490 | +8.7% | 0.27% | +1.1% |
| NSC | NORFOLK SOUTHN CORP | $817,260 | -14.0% | 3,855 | 0.0% | 0.26% | -14.7% | |
| HSY | HERSHEY CO | $770,099 | +9.9% | 3,027 | 0.0% | 0.24% | +8.6% | |
| UNP | Sell | UNION PAC CORP | $745,266 | -4.4% | 3,703 | -1.6% | 0.23% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $694,891 | +21.9% | 4,259 | +34.1% | 0.22% | +20.6% |
| PEP | Sell | PEPSICO INC | $628,388 | -3.5% | 3,447 | -4.4% | 0.20% | -4.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $579,347 | -64.5% | 10,835 | -66.7% | 0.18% | -64.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $574,716 | +46.1% | 14,778 | +48.0% | 0.18% | +44.4% |
| PNC | PNC FINL SVCS GROUP INC | $512,213 | -19.5% | 4,030 | 0.0% | 0.16% | -20.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $497,045 | +26.2% | 5,111 | +31.4% | 0.16% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $489,184 | +6.9% | 2,998 | +2.7% | 0.15% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $468,151 | -84.2% | 12,349 | -85.5% | 0.15% | -84.4% |
| PPG | PPG INDS INC | $465,660 | +6.2% | 3,486 | 0.0% | 0.14% | +5.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $463,748 | -10.9% | 981 | -8.3% | 0.14% | -11.6% |
| WSFS | WSFS FINL CORP | $447,032 | -17.0% | 11,886 | 0.0% | 0.14% | -17.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $423,583 | -73.6% | 2,805 | -78.3% | 0.13% | -73.9% |
| DE | DEERE & CO | $409,990 | -3.7% | 993 | 0.0% | 0.13% | -4.5% | |
| PFE | Sell | PFIZER INC | $398,739 | -24.8% | 9,773 | -5.6% | 0.12% | -25.7% |
| BX | New | BLACKSTONE INC | $385,969 | – | 4,394 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $383,469 | -4.0% | 6,182 | -1.6% | 0.12% | -4.8% |
| BA | Buy | BOEING CO | $374,089 | +34.0% | 1,761 | +20.1% | 0.12% | +33.0% |
| MCD | Buy | MCDONALDS CORP | $359,578 | +20.3% | 1,286 | +13.4% | 0.11% | +19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $339,676 | +11.7% | 1,751 | +0.1% | 0.11% | +10.4% |
| WMT | Sell | WALMART INC | $339,135 | -13.7% | 2,300 | -17.0% | 0.11% | -14.5% |
| AVGO | Buy | BROADCOM INC | $329,752 | +59.4% | 514 | +38.9% | 0.10% | +58.5% |
| PPL | Sell | PPL CORP | $310,025 | -6.3% | 11,156 | -1.5% | 0.10% | -6.7% |
| BP | BP PLCsponsored adr | $301,168 | +8.6% | 7,938 | 0.0% | 0.09% | +8.0% | |
| EXC | EXELON CORP | $292,015 | -3.1% | 6,971 | 0.0% | 0.09% | -4.2% | |
| ADI | Sell | ANALOG DEVICES INC | $283,800 | +16.9% | 1,439 | -2.8% | 0.09% | +17.1% |
| CAT | Buy | CATERPILLAR INC | $283,990 | +14.6% | 1,241 | +20.0% | 0.09% | +14.1% |
| ABBV | Sell | ABBVIE INC | $275,391 | -3.3% | 1,728 | -1.9% | 0.09% | -4.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $265,863 | +4.0% | 1,300 | -12.5% | 0.08% | +3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $258,004 | -63.0% | 5,274 | -64.1% | 0.08% | -63.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $245,565 | -14.0% | 855 | -7.7% | 0.08% | -14.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $245,866 | – | 638 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $244,776 | +8.3% | 5,419 | +0.6% | 0.08% | +7.0% |
| CDW | CDW CORP | $242,248 | +9.1% | 1,243 | 0.0% | 0.08% | +8.6% | |
| MO | ALTRIA GROUP INC | $237,825 | -2.4% | 5,330 | 0.0% | 0.07% | -3.9% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $237,262 | -17.4% | 1,677 | -8.7% | 0.07% | -17.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $236,529 | -92.1% | 3,456 | -92.4% | 0.07% | -92.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $235,781 | -13.8% | 2,334 | -12.2% | 0.07% | -14.0% |
| MET | Sell | METLIFE INC | $233,324 | -23.5% | 4,027 | -4.5% | 0.07% | -24.0% |
| T | AT&T INC | $233,811 | +4.6% | 12,146 | 0.0% | 0.07% | +4.3% | |
| CME | New | CME GROUP INC | $233,463 | – | 1,219 | +100.0% | 0.07% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $228,314 | +13.7% | 1,190 | +4.6% | 0.07% | +12.7% |
| WTRG | ESSENTIAL UTILS INC | $226,063 | -8.5% | 5,179 | 0.0% | 0.07% | -9.0% | |
| FLO | New | FLOWERS FOODS INC | $218,513 | – | 7,972 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $213,447 | – | 12,190 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $214,629 | +3.2% | 2,058 | +1.5% | 0.07% | +1.5% |
| SNPS | New | SYNOPSYS INC | $210,893 | – | 546 | +100.0% | 0.07% | – |
| SO | SOUTHERN CO | $203,591 | -2.6% | 2,926 | 0.0% | 0.06% | -3.0% | |
| PXD | New | PIONEER NAT RES CO | $205,057 | – | 1,004 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $201,953 | – | 2,505 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $200,515 | – | 1,091 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $174,384 | – | 13,840 | +100.0% | 0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,346 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,496 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,173 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,069 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,275 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,344 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,563 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,647 | -100.0% | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -19,460 | -100.0% | -0.79% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -105,960 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.