$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $1,781,528 | +33.5% | 2,290 | 0.0% | 0.50% | +26.8% | |
| EFX | EQUIFAX INC | $1,404,480 | +8.2% | 5,250 | 0.0% | 0.40% | +2.9% | |
| NSC | NORFOLK SOUTHN CORP | $982,524 | +7.8% | 3,855 | 0.0% | 0.28% | +3.0% | |
| WSFS | WSFS FINL CORP | $536,534 | -1.7% | 11,886 | 0.0% | 0.15% | -6.2% | |
| PPG | PPG INDS INC | $505,121 | -3.1% | 3,486 | 0.0% | 0.14% | -7.8% | |
| DE | DEERE & CO | $407,865 | +2.7% | 993 | 0.0% | 0.12% | -1.7% | |
| KO | COCA COLA CO | $378,215 | +3.8% | 6,182 | 0.0% | 0.11% | -1.9% | |
| PM | PHILIP MORRIS INTL INC | $356,402 | -2.6% | 3,890 | 0.0% | 0.10% | -7.4% | |
| CDW | CDW CORP | $317,935 | +12.5% | 1,243 | 0.0% | 0.09% | +6.0% | |
| PPL | PPL CORP | $307,125 | +1.6% | 11,156 | 0.0% | 0.09% | -3.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $270,651 | +11.2% | 803 | 0.0% | 0.08% | +5.6% | |
| BA | BOEING CO | $264,782 | -26.0% | 1,372 | 0.0% | 0.08% | -29.2% | |
| CTAS | CINTAS CORP | $233,590 | +14.0% | 340 | 0.0% | 0.07% | +8.2% | |
| SO | SOUTHERN CO | $209,911 | +2.3% | 2,926 | 0.0% | 0.06% | -3.3% |
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 |
|---|---|
| 4 | 2024-09-19 |
| 4 | 2024-09-19 |
| 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 |
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.