$355 Million is the total value of UNIVEST FINANCIAL Corp's 217 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $47,592,709 | +12.3% | 789,266 | +8.0% | 13.40% | +6.9% |
| VOO | Sell | VANGUARD INDEX FDS | $26,219,301 | +8.9% | 54,544 | -1.1% | 7.38% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $14,374,319 | +13.5% | 34,166 | +1.5% | 4.05% | +8.0% |
| AAPL | Buy | APPLE INC | $13,000,241 | -7.1% | 75,812 | +4.3% | 3.66% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $9,470,130 | +7.1% | 52,501 | -9.8% | 2.66% | +1.9% |
| FB | Buy | META PLATFORMS INCcl a | $9,442,588 | +44.3% | 19,446 | +5.2% | 2.66% | +37.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $9,203,968 | +11.4% | 364,081 | +13.0% | 2.59% | +6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,106,128 | +22.3% | 96,453 | +8.6% | 2.56% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,021,991 | +3.7% | 59,776 | -4.0% | 2.54% | -1.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $8,442,327 | -11.9% | 405,491 | -6.8% | 2.38% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,400,996 | -0.5% | 53,107 | -1.4% | 2.36% | -5.3% |
| AMAT | Sell | APPLIED MATLS INC | $6,894,063 | +14.2% | 33,429 | -10.3% | 1.94% | +8.6% |
| BLK | Sell | BLACKROCK INC | $6,674,603 | -2.2% | 8,006 | -4.8% | 1.88% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,669,968 | +203.5% | 104,365 | +188.4% | 1.88% | +188.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,460,149 | +17.5% | 11,115 | +7.3% | 1.82% | +11.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,219,798 | +285.6% | 40,349 | +265.8% | 1.75% | +267.1% |
| V | Sell | VISA INC | $6,116,875 | -2.4% | 21,918 | -9.0% | 1.72% | -7.1% |
| CRM | Buy | SALESFORCE INC | $5,823,917 | +35.3% | 19,337 | +18.2% | 1.64% | +28.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,737,026 | +6.3% | 29,035 | +16.1% | 1.62% | +1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,693,087 | -3.9% | 10,151 | -6.6% | 1.60% | -8.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,630,567 | -8.5% | 5,850 | -16.5% | 1.58% | -13.0% |
| FDX | Buy | FEDEX CORP | $4,534,431 | +29.8% | 15,650 | +13.3% | 1.28% | +23.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,508,066 | +11.4% | 16,638 | -2.8% | 1.27% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,447,797 | -34.4% | 6,071 | -40.9% | 1.25% | -37.6% |
| MKSI | Buy | MKS INSTRS INC | $4,326,490 | +35.7% | 32,530 | +4.9% | 1.22% | +29.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,325,657 | -30.9% | 8,744 | -26.5% | 1.22% | -34.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,298,105 | +6.9% | 18,877 | -12.1% | 1.21% | +1.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,254,421 | +0.3% | 29,238 | -4.1% | 1.20% | -4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,216,934 | -30.6% | 12,141 | -37.7% | 1.19% | -33.9% |
| SPGI | Sell | S&P GLOBAL INC | $4,159,624 | -8.4% | 9,777 | -5.1% | 1.17% | -12.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,103,394 | +7.6% | 63,747 | +2.2% | 1.16% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $4,053,893 | -1.9% | 19,751 | +0.2% | 1.14% | -6.6% |
| SCHW | New | SCHWAB CHARLES CORP | $4,041,708 | – | 55,871 | +100.0% | 1.14% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,958,446 | +13.6% | 36,544 | +17.9% | 1.11% | +8.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,958,516 | +6.6% | 27,255 | +3.1% | 1.11% | +1.5% |
| TJX | New | TJX COS INC NEW | $3,893,412 | – | 38,389 | +100.0% | 1.10% | – |
| POOL | Buy | POOL CORP | $3,828,005 | +2.6% | 9,487 | +1.4% | 1.08% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,745,121 | -11.2% | 10,805 | -10.0% | 1.05% | -15.5% |
| Buy | AB GLOBAL BOND ADVISOR | $3,735,741 | +11.3% | 541,411 | +12.1% | 1.05% | +5.8% | |
| NKE | Buy | NIKE INCcl b | $3,636,462 | -3.3% | 38,694 | +11.7% | 1.02% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,619,700 | -0.4% | 51,710 | +3.1% | 1.02% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,611,449 | -11.1% | 21,343 | +3.6% | 1.02% | -15.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,112,804 | +8.5% | 51,248 | +394.9% | 0.88% | +3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,846,001 | +1.6% | 25,751 | -0.4% | 0.80% | -3.3% |
| LLY | ELI LILLY & CO | $1,781,528 | +33.5% | 2,290 | 0.0% | 0.50% | +26.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,566,747 | -69.4% | 7,822 | -74.0% | 0.44% | -70.9% |
| EFX | EQUIFAX INC | $1,404,480 | +8.2% | 5,250 | 0.0% | 0.40% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,245,279 | +21.1% | 10,713 | +4.2% | 0.35% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,199,922 | +9.6% | 2,294 | -0.4% | 0.34% | +4.3% |
| MRK | Sell | MERCK & CO INC | $1,150,208 | +13.7% | 8,717 | -6.0% | 0.32% | +8.4% |
| AVGO | Buy | BROADCOM INC | $1,003,336 | +74.9% | 757 | +47.3% | 0.28% | +65.9% |
| UNP | Buy | UNION PAC CORP | $987,409 | +1.8% | 4,015 | +1.7% | 0.28% | -3.1% |
| NSC | NORFOLK SOUTHN CORP | $982,524 | +7.8% | 3,855 | 0.0% | 0.28% | +3.0% | |
| HD | Sell | HOME DEPOT INC | $796,737 | -81.9% | 2,077 | -83.6% | 0.22% | -82.8% |
| CVX | Buy | CHEVRON CORP NEW | $670,861 | +17.6% | 4,253 | +11.2% | 0.19% | +11.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $617,174 | -5.0% | 10,523 | -9.1% | 0.17% | -9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $602,283 | +4.2% | 3,727 | -0.2% | 0.17% | -0.6% |
| HSY | Sell | HERSHEY CO | $588,752 | +4.2% | 3,027 | -0.2% | 0.17% | -0.6% |
| PEP | Sell | PEPSICO INC | $578,058 | -3.4% | 3,303 | -6.2% | 0.16% | -7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $552,332 | -65.3% | 2,652 | -68.0% | 0.16% | -67.1% |
| WSFS | WSFS FINL CORP | $536,534 | -1.7% | 11,886 | 0.0% | 0.15% | -6.2% | |
| PWR | Sell | QUANTA SVCS INC | $532,590 | +18.9% | 2,050 | -1.2% | 0.15% | +13.6% |
| PPG | PPG INDS INC | $505,121 | -3.1% | 3,486 | 0.0% | 0.14% | -7.8% | |
| FTNT | New | FORTINET INC | $491,901 | – | 7,201 | +100.0% | 0.14% | – |
| BX | Buy | BLACKSTONE INC | $484,493 | +11.5% | 3,688 | +11.1% | 0.14% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $462,603 | +2.8% | 1,017 | +2.4% | 0.13% | -2.3% |
| MET | Sell | METLIFE INC | $448,959 | +3.1% | 6,058 | -8.0% | 0.13% | -2.3% |
| WM | Sell | WASTE MGMT INC DEL | $441,007 | -21.0% | 2,069 | -33.6% | 0.12% | -24.8% |
| URI | Buy | UNITED RENTALS INC | $429,061 | +38.6% | 595 | +10.2% | 0.12% | +31.5% |
| DIS | Sell | DISNEY WALT CO | $412,843 | +35.5% | 3,374 | -0.0% | 0.12% | +28.9% |
| DE | DEERE & CO | $407,865 | +2.7% | 993 | 0.0% | 0.12% | -1.7% | |
| AMGN | Sell | AMGEN INC | $406,009 | -10.4% | 1,428 | -9.2% | 0.11% | -14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $396,228 | +12.0% | 9,443 | +0.6% | 0.11% | +6.7% |
| ECL | Buy | ECOLAB INC | $395,532 | +51.4% | 1,713 | +30.1% | 0.11% | +44.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $393,600 | +37.4% | 2,864 | +28.4% | 0.11% | +30.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $383,721 | +10.9% | 2,365 | +0.1% | 0.11% | +5.9% |
| KO | COCA COLA CO | $378,215 | +3.8% | 6,182 | 0.0% | 0.11% | -1.9% | |
| CAT | Sell | CATERPILLAR INC | $368,995 | +21.4% | 1,007 | -2.0% | 0.10% | +15.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $365,960 | +4.5% | 8,442 | +5.7% | 0.10% | -1.0% |
| ABT | Sell | ABBOTT LABS | $358,597 | +0.1% | 3,155 | -3.1% | 0.10% | -4.7% |
| PM | PHILIP MORRIS INTL INC | $356,402 | -2.6% | 3,890 | 0.0% | 0.10% | -7.4% | |
| MCD | Buy | MCDONALDS CORP | $344,825 | -2.8% | 1,223 | +2.2% | 0.10% | -7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $340,673 | +7.1% | 648 | -2.7% | 0.10% | +2.1% |
| DAR | New | DARLING INGREDIENTS INC | $336,686 | – | 7,239 | +100.0% | 0.10% | – |
| SNPS | Buy | SYNOPSYS INC | $337,186 | +27.4% | 590 | +14.8% | 0.10% | +21.8% |
| NOW | Buy | SERVICENOW INC | $330,119 | +18.6% | 433 | +9.9% | 0.09% | +13.4% |
| ADBE | Buy | ADOBE INC | $328,999 | +5.8% | 652 | +25.1% | 0.09% | +1.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $319,284 | -5.4% | 1,114 | -14.3% | 0.09% | -10.0% |
| CDW | CDW CORP | $317,935 | +12.5% | 1,243 | 0.0% | 0.09% | +6.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $309,004 | – | 2,680 | +100.0% | 0.09% | – |
| PPL | PPL CORP | $307,125 | +1.6% | 11,156 | 0.0% | 0.09% | -3.4% | |
| BP | Sell | BP PLCsponsored adr | $299,104 | +0.1% | 7,938 | -5.9% | 0.08% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $292,772 | -1.7% | 5,866 | -0.5% | 0.08% | -6.8% |
| WMT | Buy | WALMART INC | $287,131 | -10.9% | 4,772 | +133.6% | 0.08% | -14.7% |
| PFE | Buy | PFIZER INC | $287,269 | +3.9% | 10,352 | +7.7% | 0.08% | -1.2% |
| INCY | New | INCYTE CORP | $283,540 | – | 4,977 | +100.0% | 0.08% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $285,317 | -2.8% | 5,687 | -7.2% | 0.08% | -8.0% |
| WSO | Sell | WATSCO INC | $284,668 | -5.0% | 659 | -5.7% | 0.08% | -10.1% |
| EXC | Sell | EXELON CORP | $275,952 | +4.2% | 7,345 | -0.4% | 0.08% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $269,512 | -45.0% | 5,479 | -44.8% | 0.08% | -47.6% |
| IWF | ISHARES TRrus 1000 grw etf | $270,651 | +11.2% | 803 | 0.0% | 0.08% | +5.6% | |
| CME | Buy | CME GROUP INC | $268,251 | +2.7% | 1,246 | +0.5% | 0.08% | -2.6% |
| ANET | Buy | ARISTA NETWORKS INC | $266,492 | +25.0% | 919 | +1.5% | 0.08% | +19.0% |
| BA | BOEING CO | $264,782 | -26.0% | 1,372 | 0.0% | 0.08% | -29.2% | |
| DHI | Sell | D R HORTON INC | $266,735 | +8.1% | 1,621 | -0.2% | 0.08% | +2.7% |
| TDG | New | TRANSDIGM GROUP INC | $263,562 | – | 214 | +100.0% | 0.07% | – |
| ADI | Sell | ANALOG DEVICES INC | $260,885 | -4.5% | 1,319 | -4.1% | 0.07% | -9.9% |
| VRSK | New | VERISK ANALYTICS INC | $254,353 | – | 1,079 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $252,551 | – | 483 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $247,037 | – | 619 | +100.0% | 0.07% | – |
| LNTH | New | LANTHEUS HLDGS INC | $249,520 | – | 4,009 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $243,860 | – | 1,574 | +100.0% | 0.07% | – |
| FLO | New | FLOWERS FOODS INC | $243,010 | – | 10,232 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $242,389 | – | 1,224 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $240,855 | – | 4,063 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $241,504 | – | 2,267 | +100.0% | 0.07% | – |
| PLD | Sell | PROLOGIS INC. | $236,740 | -5.2% | 1,818 | -3.0% | 0.07% | -9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $236,698 | -3.2% | 977 | +9.4% | 0.07% | -6.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $238,303 | -6.6% | 1,994 | -14.6% | 0.07% | -10.7% |
| CTAS | CINTAS CORP | $233,590 | +14.0% | 340 | 0.0% | 0.07% | +8.2% | |
| VEEV | New | VEEVA SYS INC | $233,775 | – | 1,009 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $232,495 | +2.4% | 5,330 | -5.3% | 0.06% | -3.0% |
| WEC | New | WEC ENERGY GROUP INC | $224,270 | – | 2,731 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $213,770 | -3.9% | 12,146 | -8.3% | 0.06% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $212,432 | +3.2% | 11,583 | -0.7% | 0.06% | -1.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $212,093 | – | 3,176 | +100.0% | 0.06% | – |
| SO | SOUTHERN CO | $209,911 | +2.3% | 2,926 | 0.0% | 0.06% | -3.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $207,920 | -6.0% | 800 | -14.2% | 0.06% | -9.2% |
| MTCH | New | MATCH GROUP INC NEW | $206,869 | – | 5,702 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $206,773 | – | 794 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $200,983 | – | 1,320 | +100.0% | 0.06% | – |
| Exit | GUGGENHEIM FLOATING RATE STRAT | $0 | – | -8,566 | -100.0% | -0.06% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,312 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,599 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -5,494 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,892 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,145 | -100.0% | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -33,378 | -100.0% | -0.73% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -44,542 | -100.0% | -0.83% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -43,494 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 45 | Q2 2024 | 10.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| NIKE INC | 45 | Q2 2024 | 2.4% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.3% |
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 |
|---|---|
| 144 | 2024-09-18 |
| 144 | 2024-09-18 |
| 144 | 2024-09-17 |
| 144 | 2024-09-17 |
| 4 | 2024-09-06 |
| 4 | 2024-09-06 |
| 144 | 2024-09-05 |
| 144 | 2024-09-04 |
| 144 | 2024-09-04 |
| 4 | 2024-09-04 |
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.