$300 Million is the total value of UNIVEST FINANCIAL Corp's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $8,153,875 | +0.4% | 334,999 | +4.7% | 2.72% | +10.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,862,767 | +22.2% | 7,124 | +6.7% | 1.96% | +34.9% |
| FB | Buy | META PLATFORMS INCcl a | $5,489,641 | +7.2% | 18,286 | +2.5% | 1.83% | +18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,386,661 | +0.7% | 10,642 | +3.8% | 1.80% | +11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,296,571 | +29.1% | 10,937 | +28.2% | 1.77% | +42.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,901,597 | -6.7% | 29,806 | +10.0% | 1.64% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,802,391 | -14.4% | 83,826 | +10.9% | 1.60% | -5.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,493,048 | +58.4% | 31,083 | +115.2% | 1.50% | +74.8% |
| HON | Buy | HONEYWELL INTL INC | $3,702,744 | -7.3% | 20,043 | +4.2% | 1.24% | +2.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,491,493 | -12.3% | 66,454 | +1.2% | 1.16% | -3.2% |
| A | New | AGILENT TECHNOLOGIES INC | $3,433,321 | – | 30,704 | +100.0% | 1.15% | – |
| Buy | AB GLOBAL BOND ADVISOR | $3,338,266 | +1.7% | 510,438 | +4.5% | 1.11% | +12.2% | |
| NKE | Buy | NIKE INCcl b | $3,276,898 | -1.9% | 34,270 | +13.3% | 1.09% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,260,340 | +27.8% | 10,719 | +16.6% | 0.42% | +41.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $984,487 | -3.2% | 2,303 | +0.4% | 0.33% | +6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $839,813 | +84.9% | 5,123 | +96.1% | 0.28% | +104.4% |
| UNP | Buy | UNION PAC CORP | $767,889 | +1.3% | 3,771 | +1.8% | 0.26% | +11.8% |
| HSY | Buy | HERSHEY CO | $606,643 | -19.7% | 3,032 | +0.2% | 0.20% | -11.8% |
| PEP | Buy | PEPSICO INC | $603,884 | -6.0% | 3,564 | +2.7% | 0.20% | +4.1% |
| WM | Buy | WASTE MGMT INC DEL | $478,814 | -9.7% | 3,141 | +2.7% | 0.16% | 0.0% |
| MET | Buy | METLIFE INC | $395,515 | +32.6% | 6,287 | +19.2% | 0.13% | +46.7% |
| PWR | Buy | QUANTA SVCS INC | $388,171 | -3.6% | 2,075 | +1.2% | 0.13% | +6.6% |
| PFE | Buy | PFIZER INC | $387,359 | -3.9% | 11,678 | +6.2% | 0.13% | +5.7% |
| FTNT | Buy | FORTINET INC | $364,931 | +82.2% | 6,219 | +134.7% | 0.12% | +100.0% |
| MCD | Buy | MCDONALDS CORP | $290,574 | -9.8% | 1,103 | +2.1% | 0.10% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $280,418 | -0.1% | 653 | +3.7% | 0.09% | +10.6% |
| ADBE | Buy | ADOBE INC | $265,658 | +10.6% | 521 | +6.1% | 0.09% | +21.9% |
| EXC | Buy | EXELON CORP | $264,568 | -6.8% | 7,001 | +0.4% | 0.09% | +2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $260,099 | +3.2% | 5,438 | +5.4% | 0.09% | +14.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $259,028 | -5.1% | 914 | +0.3% | 0.09% | +3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $235,443 | -2.0% | 2,140 | +0.8% | 0.08% | +8.2% |
| FLO | Buy | FLOWERS FOODS INC | $233,910 | -2.5% | 10,546 | +9.3% | 0.08% | +6.8% |
| GPC | Buy | GENUINE PARTS CO | $222,634 | -6.4% | 1,542 | +9.7% | 0.07% | +2.8% |
| PLD | Buy | PROLOGIS INC. | $214,434 | -8.0% | 1,911 | +0.5% | 0.07% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.