$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 18.5% .
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $6,107,353 | +9.6% | 49,722 | -13.1% | 1.91% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,895,113 | +2.2% | 10,228 | -2.4% | 1.84% | +1.3% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $5,441,560 | +69.2% | 25,675 | -3.9% | 1.70% | +67.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,423,894 | -9.4% | 33,949 | -6.8% | 1.38% | -10.3% |
| 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% |
| HD | Sell | HOME DEPOT INC | $3,925,981 | -10.0% | 13,303 | -3.7% | 1.22% | -10.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $745,266 | -4.4% | 3,703 | -1.6% | 0.23% | -4.9% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $468,151 | -84.2% | 12,349 | -85.5% | 0.15% | -84.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $463,748 | -10.9% | 981 | -8.3% | 0.14% | -11.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $423,583 | -73.6% | 2,805 | -78.3% | 0.13% | -73.9% |
| PFE | Sell | PFIZER INC | $398,739 | -24.8% | 9,773 | -5.6% | 0.12% | -25.7% |
| KO | Sell | COCA COLA CO | $383,469 | -4.0% | 6,182 | -1.6% | 0.12% | -4.8% |
| WMT | Sell | WALMART INC | $339,135 | -13.7% | 2,300 | -17.0% | 0.11% | -14.5% |
| PPL | Sell | PPL CORP | $310,025 | -6.3% | 11,156 | -1.5% | 0.10% | -6.7% |
| ADI | Sell | ANALOG DEVICES INC | $283,800 | +16.9% | 1,439 | -2.8% | 0.09% | +17.1% |
| 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% |
| 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% |
| 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 |
|---|---|
| 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 |
| EFFECT | 2024-03-21 |
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.