Univest National Bank and Trust
Latest statistics and disclosures from UNIVEST FINANCIAL Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VOO, MSFT, AAPL, AMZN, and represent 31.14% of UNIVEST FINANCIAL Corp's stock portfolio.
- Added to shares of these 10 stocks: EL, NEE, SCHW, TJX, VXUS, IJH, SPAB, CRM, AMT, XLE.
- Started 22 new stock positions in SCHW, FLO, RMD, GOOG, ULTA, GPC, TDG, VRSK, DAR, WEC. INCY, MTCH, LNTH, ADSK, ISRG, PEG, MNST, LW, ITOT, FTNT, VEEV, TJX.
- Reduced shares in these 10 stocks: JPM, HD, , COST, , SHW, BND, UNH, XLK, REGN.
- Sold out of its positions in GIFPX, IEFA, XLV, XLP, XLY, XLI, XLU, BND, VNQ.
- UNIVEST FINANCIAL Corp was a net seller of stock by $-236k.
- UNIVEST FINANCIAL Corp has $355M in assets under management (AUM), dropping by 5.08%.
- Central Index Key (CIK): 0000102212
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Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 13.4 | $48M | +7% | 789k | 60.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $26M | 55k | 480.70 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $14M | 34k | 420.72 |
|
|
| Apple (AAPL) | 3.7 | $13M | +4% | 76k | 171.48 |
|
| Amazon (AMZN) | 2.7 | $9.5M | -9% | 53k | 180.38 |
|
| Meta Platforms Cl A (META) | 2.7 | $9.4M | +5% | 19k | 485.58 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.6 | $9.2M | +12% | 364k | 25.28 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $9.1M | +8% | 97k | 94.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.0M | -4% | 60k | 150.93 |
|
| Univest Corp. of PA (UVSP) | 2.4 | $8.4M | -6% | 406k | 20.82 |
|
| Johnson & Johnson (JNJ) | 2.4 | $8.4M | 53k | 158.19 |
|
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| Applied Materials (AMAT) | 1.9 | $6.9M | -10% | 33k | 206.23 |
|
| BlackRock (BLK) | 1.9 | $6.7M | -4% | 8.0k | 833.70 |
|
| Nextera Energy (NEE) | 1.9 | $6.7M | +188% | 104k | 63.91 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $6.5M | +7% | 11k | 581.21 |
|
| Lauder Estee Cos Cl A (EL) | 1.8 | $6.2M | +265% | 40k | 154.15 |
|
| Visa Com Cl A (V) | 1.7 | $6.1M | -8% | 22k | 279.08 |
|
| salesforce (CRM) | 1.6 | $5.8M | +18% | 19k | 301.18 |
|
| American Tower Reit (AMT) | 1.6 | $5.7M | +16% | 29k | 197.59 |
|
| Roper Industries (ROP) | 1.6 | $5.7M | -6% | 10k | 560.84 |
|
| Regeneron Pharmaceuticals (REGN) | 1.6 | $5.6M | -16% | 5.9k | 962.49 |
|
| FedEx Corporation (FDX) | 1.3 | $4.5M | +13% | 16k | 289.74 |
|
| Charles River Laboratories (CRL) | 1.3 | $4.5M | -2% | 17k | 270.95 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $4.4M | -40% | 6.1k | 732.63 |
|
| MKS Instruments (MKSI) | 1.2 | $4.3M | +4% | 33k | 133.00 |
|
| UnitedHealth (UNH) | 1.2 | $4.3M | -26% | 8.7k | 494.70 |
|
| American Express Company (AXP) | 1.2 | $4.3M | -12% | 19k | 227.69 |
|
| Agilent Technologies Inc C ommon (A) | 1.2 | $4.3M | -4% | 29k | 145.51 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $4.2M | -37% | 12k | 347.33 |
|
| S&p Global (SPGI) | 1.2 | $4.2M | -5% | 9.8k | 425.45 |
|
| Ss&c Technologies Holding (SSNC) | 1.2 | $4.1M | +2% | 64k | 64.37 |
|
| Honeywell International (HON) | 1.1 | $4.1M | 20k | 205.25 |
|
|
| Charles Schwab Corporation (SCHW) | 1.1 | $4.0M | NEW | 56k | 72.34 |
|
| Te Connectivity SHS (TEL) | 1.1 | $4.0M | +3% | 27k | 145.24 |
|
| Skyworks Solutions (SWKS) | 1.1 | $4.0M | +17% | 37k | 108.32 |
|
| TJX Companies (TJX) | 1.1 | $3.9M | NEW | 38k | 101.42 |
|
| Pool Corporation (POOL) | 1.1 | $3.8M | 9.5k | 403.50 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.7M | -10% | 11k | 346.61 |
|
| Allianceberstein Global (ANAYX) | 1.1 | $3.7M | +12% | 541k | 6.90 |
|
| Nike CL B (NKE) | 1.0 | $3.6M | +11% | 39k | 93.98 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $3.6M | +3% | 52k | 70.00 |
|
| Zoetis Cl A (ZTS) | 1.0 | $3.6M | +3% | 21k | 169.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.1M | +394% | 51k | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.8M | 26k | 110.52 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.3k | 777.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | -74% | 7.8k | 200.30 |
|
| Equifax (EFX) | 0.4 | $1.4M | 5.3k | 267.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | +4% | 11k | 116.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.3k | 523.07 |
|
|
| Merck & Co (MRK) | 0.3 | $1.2M | -6% | 8.7k | 131.95 |
|
| Broadcom (AVGO) | 0.3 | $1.0M | +47% | 757.00 | 1325.41 |
|
| Union Pacific Corporation (UNP) | 0.3 | $987k | 4.0k | 245.93 |
|
|
| Norfolk Southern (NSC) | 0.3 | $983k | 3.9k | 254.87 |
|
|
| Home Depot (HD) | 0.2 | $797k | -83% | 2.1k | 383.60 |
|
| Chevron Corporation (CVX) | 0.2 | $671k | +11% | 4.3k | 157.74 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $617k | -9% | 11k | 58.65 |
|
| PNC Financial Services (PNC) | 0.2 | $602k | 3.7k | 161.60 |
|
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| Hershey Company (HSY) | 0.2 | $589k | 3.0k | 194.50 |
|
|
| Pepsi (PEP) | 0.2 | $578k | -6% | 3.3k | 175.01 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $552k | -67% | 2.7k | 208.27 |
|
| WSFS Financial Corporation (WSFS) | 0.2 | $537k | 12k | 45.14 |
|
|
| Quanta Services (PWR) | 0.1 | $533k | 2.1k | 259.80 |
|
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| PPG Industries (PPG) | 0.1 | $505k | 3.5k | 144.90 |
|
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| Fortinet (FTNT) | 0.1 | $492k | NEW | 7.2k | 68.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $485k | +11% | 3.7k | 131.37 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $463k | +2% | 1.0k | 454.87 |
|
| MetLife (MET) | 0.1 | $449k | -8% | 6.1k | 74.11 |
|
| Waste Management (WM) | 0.1 | $441k | -33% | 2.1k | 213.15 |
|
| United Rentals (URI) | 0.1 | $429k | +10% | 595.00 | 721.11 |
|
| Walt Disney Company (DIS) | 0.1 | $413k | 3.4k | 122.36 |
|
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| Deere & Company (DE) | 0.1 | $408k | 993.00 | 410.74 |
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| Amgen (AMGN) | 0.1 | $406k | -9% | 1.4k | 284.32 |
|
| Verizon Communications (VZ) | 0.1 | $396k | 9.4k | 41.96 |
|
|
| Ecolab (ECL) | 0.1 | $396k | +30% | 1.7k | 230.90 |
|
| Intercontinental Exchange (ICE) | 0.1 | $394k | +28% | 2.9k | 137.43 |
|
| Procter & Gamble Company (PG) | 0.1 | $384k | 2.4k | 162.25 |
|
|
| Coca-Cola Company (KO) | 0.1 | $378k | 6.2k | 61.18 |
|
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| Caterpillar (CAT) | 0.1 | $369k | -2% | 1.0k | 366.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $366k | +5% | 8.4k | 43.35 |
|
| Abbott Laboratories (ABT) | 0.1 | $359k | -3% | 3.2k | 113.66 |
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| Philip Morris International (PM) | 0.1 | $356k | 3.9k | 91.62 |
|
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| McDonald's Corporation (MCD) | 0.1 | $345k | +2% | 1.2k | 281.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $341k | -2% | 648.00 | 525.73 |
|
| Synopsys (SNPS) | 0.1 | $337k | +14% | 590.00 | 571.50 |
|
| Darling International (DAR) | 0.1 | $337k | NEW | 7.2k | 46.51 |
|
| Servicenow (NOW) | 0.1 | $330k | +9% | 433.00 | 762.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $329k | +25% | 652.00 | 504.60 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $319k | -14% | 1.1k | 286.61 |
|
| Cdw (CDW) | 0.1 | $318k | 1.2k | 255.78 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $309k | NEW | 2.7k | 115.30 |
|
| PPL Corporation (PPL) | 0.1 | $307k | 11k | 27.53 |
|
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| BP Sponsored Adr (BP) | 0.1 | $299k | -5% | 7.9k | 37.68 |
|
| Cisco Systems (CSCO) | 0.1 | $293k | 5.9k | 49.91 |
|
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| Pfizer (PFE) | 0.1 | $287k | +7% | 10k | 27.75 |
|
| Wal-Mart Stores (WMT) | 0.1 | $287k | +133% | 4.8k | 60.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $285k | -7% | 5.7k | 50.17 |
|
| Watsco, Incorporated (WSO) | 0.1 | $285k | -5% | 659.00 | 431.97 |
|
| Incyte Corporation (INCY) | 0.1 | $284k | NEW | 5.0k | 56.97 |
|
| Exelon Corporation (EXC) | 0.1 | $276k | 7.3k | 37.57 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $271k | 803.00 | 337.05 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $270k | -44% | 5.5k | 49.19 |
|
| Cme (CME) | 0.1 | $268k | 1.2k | 215.29 |
|
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| D.R. Horton (DHI) | 0.1 | $267k | 1.6k | 164.55 |
|
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| Arista Networks (ANET) | 0.1 | $267k | 919.00 | 289.98 |
|
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| Boeing Company (BA) | 0.1 | $265k | 1.4k | 192.99 |
|
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| TransDigm Group Incorporated (TDG) | 0.1 | $264k | NEW | 214.00 | 1231.60 |
|
| Analog Devices (ADI) | 0.1 | $261k | -4% | 1.3k | 197.79 |
|
| Verisk Analytics (VRSK) | 0.1 | $254k | NEW | 1.1k | 235.74 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $253k | NEW | 483.00 | 522.88 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $250k | NEW | 4.0k | 62.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $247k | NEW | 619.00 | 399.09 |
|
| Genuine Parts Company (GPC) | 0.1 | $244k | NEW | 1.6k | 154.93 |
|
| Flowers Foods (FLO) | 0.1 | $243k | NEW | 10k | 23.75 |
|
| ResMed (RMD) | 0.1 | $242k | NEW | 1.2k | 198.03 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $242k | NEW | 2.3k | 106.53 |
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| Monster Beverage Corp (MNST) | 0.1 | $241k | NEW | 4.1k | 59.28 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $238k | -14% | 2.0k | 119.51 |
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| Prologis (PLD) | 0.1 | $237k | -2% | 1.8k | 130.22 |
|
| Air Products & Chemicals (APD) | 0.1 | $237k | +9% | 977.00 | 242.27 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $234k | NEW | 1.0k | 231.69 |
|
| Cintas Corporation (CTAS) | 0.1 | $234k | 340.00 | 687.03 |
|
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| Altria (MO) | 0.1 | $233k | -5% | 5.3k | 43.62 |
|
| Wec Energy Group (WEC) | 0.1 | $224k | NEW | 2.7k | 82.12 |
|
| At&t (T) | 0.1 | $214k | -8% | 12k | 17.60 |
|
| Kinder Morgan (KMI) | 0.1 | $212k | 12k | 18.34 |
|
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| Public Service Enterprise (PEG) | 0.1 | $212k | NEW | 3.2k | 66.78 |
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| Southern Company (SO) | 0.1 | $210k | 2.9k | 71.74 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $208k | -14% | 800.00 | 259.90 |
|
| Match Group (MTCH) | 0.1 | $207k | NEW | 5.7k | 36.28 |
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| Autodesk (ADSK) | 0.1 | $207k | NEW | 794.00 | 260.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | NEW | 1.3k | 152.26 |
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Past Filings by UNIVEST FINANCIAL Corp
SEC 13F filings are viewable for UNIVEST FINANCIAL Corp going back to 2011
- UNIVEST FINANCIAL Corp 2024 Q1 filed May 8, 2024
- UNIVEST FINANCIAL Corp 2023 Q4 filed Feb. 6, 2024
- UNIVEST FINANCIAL Corp 2023 Q3 filed Nov. 8, 2023
- UNIVEST FINANCIAL Corp 2023 Q2 filed Aug. 8, 2023
- UNIVEST FINANCIAL Corp 2023 Q1 filed May 8, 2023
- UNIVEST FINANCIAL Corp 2022 Q4 filed Feb. 10, 2023
- UNIVEST FINANCIAL Corp 2022 Q3 filed Nov. 4, 2022
- UNIVEST FINANCIAL Corp 2022 Q2 filed Aug. 5, 2022
- UNIVEST FINANCIAL Corp 2022 Q1 filed May 5, 2022
- UNIVEST FINANCIAL Corp 2021 Q4 filed Feb. 8, 2022
- UNIVEST FINANCIAL Corp 2021 Q3 filed Nov. 12, 2021
- UNIVEST FINANCIAL Corp 2021 Q2 filed July 20, 2021
- UNIVEST FINANCIAL Corp 2021 Q1 filed April 14, 2021
- UNIVEST FINANCIAL Corp 2020 Q4 filed Jan. 19, 2021
- UNIVEST FINANCIAL Corp 2020 Q3 filed Oct. 13, 2020
- UNIVEST FINANCIAL Corp 2020 Q2 filed July 9, 2020