$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 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $38,719,874 | -6.6% | 723,466 | -2.1% | 12.92% | +3.1% |
AAPL | Sell | APPLE INC | $12,279,695 | -20.8% | 71,723 | -10.3% | 4.10% | -12.6% |
MSFT | Sell | MICROSOFT CORP | $10,520,159 | -17.4% | 33,318 | -10.9% | 3.51% | -8.9% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $9,011,498 | -4.2% | 518,498 | -0.3% | 3.01% | +5.7% |
JNJ | Sell | JOHNSON & JOHNSON | $8,427,166 | -6.2% | 54,107 | -0.3% | 2.81% | +3.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,149,568 | -9.1% | 62,277 | -16.8% | 2.72% | +0.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,830,305 | -16.2% | 86,628 | -24.7% | 2.61% | -7.5% |
AMZN | Sell | AMAZON COM INC | $7,541,521 | -22.4% | 59,326 | -20.4% | 2.52% | -14.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,075,994 | +4.9% | 12,051 | -0.0% | 2.03% | +15.8% |
COST | Sell | COSTCO WHSL CORP NEW | $5,841,122 | -4.6% | 10,339 | -9.1% | 1.95% | +5.3% |
V | Sell | VISA INC | $5,622,825 | -5.0% | 24,446 | -2.0% | 1.88% | +4.8% |
BLK | Sell | BLACKROCK INC | $5,460,901 | -10.9% | 8,447 | -4.8% | 1.82% | -1.7% |
AMAT | Sell | APPLIED MATLS INC | $5,316,896 | -24.9% | 38,403 | -21.6% | 1.78% | -17.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,990,308 | -18.0% | 19,566 | -14.6% | 1.67% | -9.5% |
JPM | Sell | JPMORGAN CHASE & CO | $4,416,584 | -10.0% | 30,455 | -9.7% | 1.47% | -0.7% |
HD | Sell | HOME DEPOT INC | $3,880,640 | -10.6% | 12,843 | -8.1% | 1.30% | -1.4% |
SPGI | Sell | S&P GLOBAL INC | $3,749,838 | -16.1% | 10,262 | -7.9% | 1.25% | -7.4% |
FDX | Sell | FEDEX CORP | $3,748,353 | -7.3% | 14,149 | -13.2% | 1.25% | +2.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,718,181 | -11.1% | 12,107 | -10.6% | 1.24% | -1.9% |
ZTS | Sell | ZOETIS INCcl a | $3,554,412 | -3.9% | 20,430 | -4.9% | 1.19% | +6.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,490,890 | -6.4% | 50,301 | -1.7% | 1.16% | +3.2% |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,366,152 | -8.2% | 17,176 | -1.5% | 1.12% | +1.4% |
CRM | Sell | SALESFORCE INC | $3,352,359 | -10.3% | 16,532 | -6.5% | 1.12% | -1.0% |
POOL | Sell | POOL CORP | $3,341,287 | -13.1% | 9,383 | -8.6% | 1.12% | -4.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,335,398 | -12.7% | 33,831 | -2.0% | 1.11% | -3.7% |
TEL | Sell | TE CONNECTIVITY LTD | $3,267,862 | -19.4% | 26,454 | -8.6% | 1.09% | -11.1% |
AXP | Sell | AMERICAN EXPRESS CO | $3,212,210 | -16.0% | 21,531 | -1.9% | 1.07% | -7.3% |
MKSI | Sell | MKS INSTRS INC | $3,036,948 | -33.2% | 35,093 | -16.5% | 1.01% | -26.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,573,790 | -5.0% | 10,322 | -0.3% | 0.86% | +4.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,439,845 | -6.4% | 25,865 | -1.1% | 0.81% | +3.3% |
LLY | Sell | ELI LILLY & CO | $1,230,028 | +5.3% | 2,290 | -8.0% | 0.41% | +16.4% |
MRK | Sell | MERCK & CO INC | $943,434 | -17.0% | 9,164 | -7.0% | 0.32% | -8.4% |
CVX | Sell | CHEVRON CORP NEW | $705,499 | +5.3% | 4,184 | -1.8% | 0.24% | +15.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $545,828 | -7.4% | 10,523 | -2.9% | 0.18% | +2.2% |
PG | Sell | PROCTER AND GAMBLE CO | $526,408 | -25.8% | 3,609 | -22.9% | 0.18% | -18.1% |
AMGN | Sell | AMGEN INC | $437,273 | -14.9% | 1,627 | -29.7% | 0.15% | -5.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $389,330 | -17.0% | 952 | -6.6% | 0.13% | -8.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $372,234 | -7.2% | 8,395 | -13.1% | 0.12% | +2.5% |
CSCO | Sell | CISCO SYS INC | $366,160 | -18.2% | 6,811 | -21.3% | 0.12% | -9.6% |
PM | Sell | PHILIP MORRIS INTL INC | $360,136 | -27.8% | 3,890 | -23.9% | 0.12% | -20.5% |
BX | Sell | BLACKSTONE INC | $345,527 | -18.2% | 3,225 | -29.0% | 0.12% | -10.2% |
WMT | Sell | WALMART INC | $336,333 | -1.5% | 2,103 | -3.2% | 0.11% | +8.7% |
ABT | Sell | ABBOTT LABS | $324,351 | -91.7% | 3,349 | -90.7% | 0.11% | -90.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $321,766 | -42.8% | 9,928 | -34.4% | 0.11% | -37.1% |
DIS | Sell | DISNEY WALT CO | $283,108 | -91.9% | 3,493 | -91.1% | 0.09% | -91.1% |
CAT | Sell | CATERPILLAR INC | $280,644 | -7.9% | 1,028 | -17.0% | 0.09% | +2.2% |
WSO | Sell | WATSCO INC | $281,401 | -8.0% | 745 | -7.1% | 0.09% | +1.1% |
Sell | GUGGENHEIM FLOATING RATE STRAT | $266,027 | -2.2% | 10,845 | -3.4% | 0.09% | +8.5% | |
BA | Sell | BOEING CO | $262,985 | -25.3% | 1,372 | -17.7% | 0.09% | -17.0% |
CME | Sell | CME GROUP INC | $261,087 | +0.1% | 1,304 | -7.4% | 0.09% | +10.1% |
SNPS | Sell | SYNOPSYS INC | $235,910 | +0.3% | 514 | -4.8% | 0.08% | +11.3% |
NOW | Sell | SERVICENOW INC | $220,230 | -7.6% | 394 | -7.1% | 0.07% | +2.8% |
URI | Sell | UNITED RENTALS INC | $204,947 | -30.3% | 461 | -30.2% | 0.07% | -23.6% |
KMI | Sell | KINDER MORGAN INC DEL | $196,656 | -6.3% | 11,861 | -2.7% | 0.07% | +3.1% |
ECL | Exit | ECOLAB INC | $0 | – | -1,095 | -100.0% | -0.06% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,072 | -100.0% | -0.06% | – |
SO | Exit | SOUTHERN CO | $0 | – | -2,926 | -100.0% | -0.06% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -932 | -100.0% | -0.06% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,179 | -100.0% | -0.06% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,055 | -100.0% | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,004 | -100.0% | -0.06% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -13,840 | -100.0% | -0.06% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -777 | -100.0% | -0.06% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,981 | -100.0% | -0.08% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,049 | -100.0% | -0.08% | – |
DHI | Exit | D R HORTON INC | $0 | – | -2,526 | -100.0% | -0.09% | – |
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.