$331 Million is the total value of UNIVEST FINANCIAL Corp's 201 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $41,448,364 | -0.6% | 739,094 | -2.1% | 12.54% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $22,432,168 | +5.7% | 55,078 | -2.4% | 6.79% | +2.5% |
| AAPL | Buy | APPLE INC | $15,503,634 | +24.3% | 79,928 | +5.7% | 4.69% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $12,740,964 | +3.1% | 37,414 | -12.7% | 3.85% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $9,717,686 | +18.0% | 74,545 | -6.5% | 2.94% | +14.4% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $9,404,551 | -20.1% | 520,163 | +4.9% | 2.84% | -22.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,341,369 | +0.4% | 115,084 | +2.5% | 2.83% | -2.7% |
| JNJ | JOHNSON & JOHNSON | $8,984,260 | +6.8% | 54,279 | 0.0% | 2.72% | +3.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,961,341 | +35.2% | 74,865 | +17.1% | 2.71% | +31.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $8,119,060 | -2.1% | 320,026 | -0.5% | 2.46% | -5.1% |
| AMAT | Sell | APPLIED MATLS INC | $7,078,413 | +15.9% | 48,972 | -1.5% | 2.14% | +12.3% |
| BLK | Buy | BLACKROCK INC | $6,129,721 | +12.8% | 8,869 | +9.2% | 1.85% | +9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,122,996 | +0.4% | 11,373 | -7.3% | 1.85% | -2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,085,453 | +19.9% | 22,919 | +1.5% | 1.84% | +16.2% |
| V | Sell | VISA INC | $5,921,327 | +1.4% | 24,934 | -3.7% | 1.79% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,792,673 | -1.5% | 12,052 | -3.1% | 1.75% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,609,297 | -4.3% | 75,597 | -0.6% | 1.70% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,349,503 | -9.3% | 10,253 | +0.2% | 1.62% | -12.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,253,446 | +0.8% | 27,088 | +6.2% | 1.59% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $5,118,575 | -5.9% | 17,836 | -30.5% | 1.55% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,906,709 | +10.9% | 33,737 | -0.6% | 1.48% | +7.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,796,973 | -18.3% | 6,676 | -6.6% | 1.45% | -20.9% |
| MKSI | Buy | MKS INSTRS INC | $4,543,443 | +42.6% | 42,030 | +16.9% | 1.37% | +38.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,469,122 | +19.0% | 11,148 | +2.3% | 1.35% | +15.4% |
| HD | Buy | HOME DEPOT INC | $4,339,330 | +10.5% | 13,969 | +5.0% | 1.31% | +7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,180,334 | +6.0% | 13,547 | -1.8% | 1.26% | +2.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,102,185 | -27.8% | 8,532 | -33.8% | 1.24% | -30.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,055,390 | +6.8% | 28,934 | -0.1% | 1.23% | +3.5% |
| FDX | Sell | FEDEX CORP | $4,042,010 | -7.4% | 16,305 | -14.7% | 1.22% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $3,992,301 | +10.9% | 19,240 | +2.2% | 1.21% | +7.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,981,178 | +9.3% | 65,696 | +1.9% | 1.20% | +6.0% |
| ABT | Buy | ABBOTT LABS | $3,930,607 | +13.1% | 36,054 | +5.0% | 1.19% | +9.6% |
| POOL | New | POOL CORP | $3,846,054 | – | 10,266 | +100.0% | 1.16% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,819,801 | -4.7% | 34,509 | +1.6% | 1.16% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,822,122 | +6.7% | 21,941 | +1.0% | 1.16% | +3.4% |
| CRM | New | SALESFORCE INC | $3,735,921 | – | 17,684 | +100.0% | 1.13% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,730,662 | -11.3% | 51,147 | -15.2% | 1.13% | -14.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,698,209 | -2.8% | 21,475 | -6.1% | 1.12% | -5.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $3,666,971 | – | 17,441 | +100.0% | 1.11% | – |
| DIS | Buy | DISNEY WALT CO | $3,509,508 | -6.1% | 39,309 | +5.3% | 1.06% | -8.9% |
| NKE | Sell | NIKE INCcl b | $3,339,465 | -11.3% | 30,257 | -1.5% | 1.01% | -14.0% |
| Sell | AB GLOBAL BOND ADVISOR | $3,283,653 | -2.3% | 488,638 | -0.7% | 0.99% | -5.3% | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,836,316 | – | 14,443 | +100.0% | 0.86% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,708,149 | +2.0% | 10,357 | -2.4% | 0.82% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,605,449 | -4.0% | 26,146 | -6.8% | 0.79% | -7.0% |
| EFX | EQUIFAX INC | $1,235,325 | +16.0% | 5,250 | 0.0% | 0.37% | +12.7% | |
| LLY | LILLY ELI & CO | $1,167,760 | +36.6% | 2,490 | 0.0% | 0.35% | +32.2% | |
| MRK | Buy | MERCK & CO INC | $1,136,822 | +19.1% | 9,852 | +9.8% | 0.34% | +15.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,016,884 | +8.3% | 2,294 | 0.0% | 0.31% | +5.1% | |
| XOM | EXXON MOBIL CORP | $986,271 | -2.2% | 9,196 | 0.0% | 0.30% | -5.4% | |
| NSC | NORFOLK SOUTHN CORP | $874,160 | +7.0% | 3,855 | 0.0% | 0.26% | +3.5% | |
| HSY | HERSHEY CO | $755,842 | -1.9% | 3,027 | 0.0% | 0.23% | -4.6% | |
| UNP | UNION PAC CORP | $757,708 | +1.7% | 3,703 | 0.0% | 0.23% | -1.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $709,840 | -36.4% | 4,678 | -35.6% | 0.22% | -38.4% |
| CVX | CHEVRON CORP NEW | $670,147 | -3.6% | 4,259 | 0.0% | 0.20% | -6.5% | |
| PEP | Buy | PEPSICO INC | $642,528 | +2.3% | 3,469 | +0.6% | 0.19% | -1.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $589,532 | +1.8% | 10,835 | 0.0% | 0.18% | -1.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $562,871 | -2.1% | 15,135 | +2.4% | 0.17% | -5.0% |
| WM | Buy | WASTE MGMT INC DEL | $530,318 | +8.4% | 3,058 | +2.0% | 0.16% | +4.6% |
| PPG | PPG INDS INC | $516,974 | +11.0% | 3,486 | 0.0% | 0.16% | +7.6% | |
| AMGN | Sell | AMGEN INC | $513,755 | -90.7% | 2,314 | -89.9% | 0.16% | -91.0% |
| PNC | PNC FINL SVCS GROUP INC | $507,579 | -0.9% | 4,030 | 0.0% | 0.15% | -3.8% | |
| PM | PHILIP MORRIS INTL INC | $498,936 | +0.4% | 5,111 | 0.0% | 0.15% | -2.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $469,128 | +1.2% | 1,019 | +3.9% | 0.14% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $454,122 | +7.2% | 2,612 | -6.9% | 0.14% | +3.8% |
| WSFS | WSFS FINL CORP | $448,340 | +0.3% | 11,886 | 0.0% | 0.14% | -2.9% | |
| CSCO | Sell | CISCO SYS INC | $447,758 | -89.6% | 8,654 | -89.5% | 0.14% | -90.0% |
| AVGO | BROADCOM INC | $445,859 | +35.2% | 514 | 0.0% | 0.14% | +31.1% | |
| BX | Buy | BLACKSTONE INC | $422,456 | +9.5% | 4,544 | +3.4% | 0.13% | +6.7% |
| PFE | Buy | PFIZER INC | $403,260 | +1.1% | 10,994 | +12.5% | 0.12% | -1.6% |
| DE | DEERE & CO | $402,354 | -1.9% | 993 | 0.0% | 0.12% | -4.7% | |
| PWR | New | QUANTA SVCS INC | $402,723 | – | 2,050 | +100.0% | 0.12% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $401,207 | -14.3% | 9,656 | -21.8% | 0.12% | -17.1% |
| KO | COCA COLA CO | $372,280 | -2.9% | 6,182 | 0.0% | 0.11% | -5.8% | |
| BA | Sell | BOEING CO | $352,004 | -5.9% | 1,667 | -5.3% | 0.11% | -9.4% |
| WMT | Sell | WALMART INC | $341,395 | +0.7% | 2,172 | -5.6% | 0.10% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $322,283 | -10.4% | 1,080 | -16.0% | 0.10% | -13.4% |
| DHI | Sell | D R HORTON INC | $307,389 | -91.9% | 2,526 | -93.5% | 0.09% | -92.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $305,916 | +15.1% | 1,300 | 0.0% | 0.09% | +12.0% | |
| WSO | New | WATSCO INC | $305,939 | – | 802 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR INC | $304,610 | +7.3% | 1,238 | -0.2% | 0.09% | +3.4% |
| MET | Buy | METLIFE INC | $298,196 | +27.8% | 5,275 | +31.0% | 0.09% | +23.3% |
| PPL | PPL CORP | $295,188 | -4.8% | 11,156 | 0.0% | 0.09% | -8.2% | |
| URI | New | UNITED RENTALS INC | $293,944 | – | 660 | +100.0% | 0.09% | – |
| EXC | EXELON CORP | $283,999 | -2.7% | 6,971 | 0.0% | 0.09% | -5.5% | |
| BP | BP PLCsponsored adr | $280,133 | -7.0% | 7,938 | 0.0% | 0.08% | -9.6% | |
| IVV | New | ISHARES TRcore s&p500 etf | $280,797 | – | 630 | +100.0% | 0.08% | – |
| ADI | Sell | ANALOG DEVICES INC | $278,968 | -1.7% | 1,432 | -0.5% | 0.08% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $272,872 | +11.1% | 911 | +6.5% | 0.08% | +7.8% |
| New | GUGGENHEIM FLOATING RATE STRAT | $272,032 | – | 11,227 | +100.0% | 0.08% | – | |
| MDT | Buy | MEDTRONIC PLC | $268,617 | +33.0% | 3,049 | +21.7% | 0.08% | +28.6% |
| CME | Buy | CME GROUP INC | $260,888 | +11.7% | 1,408 | +15.5% | 0.08% | +8.2% |
| DAR | New | DARLING INGREDIENTS INC | $253,948 | – | 3,981 | +100.0% | 0.08% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $252,074 | -2.3% | 5,157 | -2.2% | 0.08% | -6.2% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $250,250 | +2.2% | 5,419 | 0.0% | 0.08% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $240,182 | +11.9% | 2,124 | +3.2% | 0.07% | +9.0% |
| FLO | Buy | FLOWERS FOODS INC | $240,017 | +9.8% | 9,647 | +21.0% | 0.07% | +7.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $242,176 | +2.7% | 2,334 | 0.0% | 0.07% | -1.4% | |
| MO | ALTRIA GROUP INC | $241,449 | +1.5% | 5,330 | 0.0% | 0.07% | -1.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $240,094 | -2.3% | 491 | -23.0% | 0.07% | -5.2% |
| NOW | New | SERVICENOW INC | $238,275 | – | 424 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $237,937 | – | 1,406 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $233,119 | – | 1,901 | +100.0% | 0.07% | – |
| SNPS | Sell | SYNOPSYS INC | $235,122 | +11.5% | 540 | -1.1% | 0.07% | +7.6% |
| ABBV | ABBVIE INC | $232,814 | -15.5% | 1,728 | 0.0% | 0.07% | -18.6% | |
| CDW | CDW CORP | $228,091 | -5.8% | 1,243 | 0.0% | 0.07% | -9.2% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $213,815 | – | 777 | +100.0% | 0.06% | – |
| KMI | KINDER MORGAN INC DEL | $209,912 | -1.7% | 12,190 | 0.0% | 0.06% | -4.5% | |
| VEEV | Sell | VEEVA SYS INC | $208,605 | +4.0% | 1,055 | -3.3% | 0.06% | 0.0% |
| F | FORD MTR CO DEL | $209,399 | +20.1% | 13,840 | 0.0% | 0.06% | +16.7% | |
| WTRG | ESSENTIAL UTILS INC | $206,694 | -8.6% | 5,179 | 0.0% | 0.06% | -11.3% | |
| PXD | PIONEER NAT RES CO | $208,009 | +1.4% | 1,004 | 0.0% | 0.06% | -1.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,301 | – | 932 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $204,426 | – | 1,095 | +100.0% | 0.06% | – |
| SO | SOUTHERN CO | $205,552 | +1.0% | 2,926 | 0.0% | 0.06% | -3.1% | |
| ABC | New | AMERISOURCEBERGEN CORP | $206,285 | – | 1,072 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $200,314 | – | 2,650 | +100.0% | 0.06% | – |
| T | AT&T INC | $193,729 | -17.1% | 12,146 | 0.0% | 0.06% | -19.2% | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,190 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,677 | -100.0% | -0.07% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,456 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,751 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,248 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.