$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $21,629,131 | -3.6% | 55,078 | 0.0% | 7.22% | +6.4% | |
| EFX | EQUIFAX INC | $961,695 | -22.2% | 5,250 | 0.0% | 0.32% | -14.2% | |
| NSC | NORFOLK SOUTHN CORP | $759,165 | -13.2% | 3,855 | 0.0% | 0.25% | -4.2% | |
| PNC | PNC FINL SVCS GROUP INC | $494,763 | -2.5% | 4,030 | 0.0% | 0.16% | +7.1% | |
| PPG | PPG INDS INC | $452,483 | -12.5% | 3,486 | 0.0% | 0.15% | -3.2% | |
| WSFS | WSFS FINL CORP | $433,839 | -3.2% | 11,886 | 0.0% | 0.14% | +6.6% | |
| AVGO | BROADCOM INC | $426,919 | -4.2% | 514 | 0.0% | 0.14% | +5.9% | |
| DE | DEERE & CO | $374,738 | -6.9% | 993 | 0.0% | 0.12% | +2.5% | |
| KO | COCA COLA CO | $346,068 | -7.0% | 6,182 | 0.0% | 0.12% | +2.7% | |
| BP | BP PLCsponsored adr | $307,359 | +9.7% | 7,938 | 0.0% | 0.10% | +21.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $294,970 | -3.6% | 1,300 | 0.0% | 0.10% | +5.4% | |
| PPL | PPL CORP | $262,835 | -11.0% | 11,156 | 0.0% | 0.09% | -1.1% | |
| ABBV | ABBVIE INC | $257,575 | +10.6% | 1,728 | 0.0% | 0.09% | +22.9% | |
| CDW | CDW CORP | $250,788 | +10.0% | 1,243 | 0.0% | 0.08% | +21.7% | |
| ADI | ANALOG DEVICES INC | $250,729 | -10.1% | 1,432 | 0.0% | 0.08% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $236,668 | -2.3% | 2,334 | 0.0% | 0.08% | +8.2% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $236,919 | -5.3% | 5,419 | 0.0% | 0.08% | +3.9% | |
| MO | ALTRIA GROUP INC | $224,127 | -7.2% | 5,330 | 0.0% | 0.08% | +2.7% | |
| T | AT&T INC | $182,433 | -5.8% | 12,146 | 0.0% | 0.06% | +3.4% |
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.