UNIVEST FINANCIAL Corp as of March 31, 2024
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 | 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 | 76k | 171.48 | |
| Amazon (AMZN) | 2.7 | $9.5M | 53k | 180.38 | |
| Meta Platforms Cl A (META) | 2.7 | $9.4M | 19k | 485.58 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.6 | $9.2M | 364k | 25.28 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $9.1M | 97k | 94.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.0M | 60k | 150.93 | |
| Univest Corp. of PA (UVSP) | 2.4 | $8.4M | 406k | 20.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.4M | 53k | 158.19 | |
| Applied Materials (AMAT) | 1.9 | $6.9M | 33k | 206.23 | |
| BlackRock (BLK) | 1.9 | $6.7M | 8.0k | 833.70 | |
| Nextera Energy (NEE) | 1.9 | $6.7M | 104k | 63.91 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.5M | 11k | 581.21 | |
| Lauder Estee Cos Cl A (EL) | 1.8 | $6.2M | 40k | 154.15 | |
| Visa Com Cl A (V) | 1.7 | $6.1M | 22k | 279.08 | |
| salesforce (CRM) | 1.6 | $5.8M | 19k | 301.18 | |
| American Tower Reit (AMT) | 1.6 | $5.7M | 29k | 197.59 | |
| Roper Industries (ROP) | 1.6 | $5.7M | 10k | 560.84 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $5.6M | 5.9k | 962.49 | |
| FedEx Corporation (FDX) | 1.3 | $4.5M | 16k | 289.74 | |
| Charles River Laboratories (CRL) | 1.3 | $4.5M | 17k | 270.95 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.4M | 6.1k | 732.63 | |
| MKS Instruments (MKSI) | 1.2 | $4.3M | 33k | 133.00 | |
| UnitedHealth (UNH) | 1.2 | $4.3M | 8.7k | 494.70 | |
| American Express Company (AXP) | 1.2 | $4.3M | 19k | 227.69 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $4.3M | 29k | 145.51 | |
| Sherwin-Williams Company (SHW) | 1.2 | $4.2M | 12k | 347.33 | |
| S&p Global (SPGI) | 1.2 | $4.2M | 9.8k | 425.45 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $4.1M | 64k | 64.37 | |
| Honeywell International (HON) | 1.1 | $4.1M | 20k | 205.25 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.0M | 56k | 72.34 | |
| Te Connectivity SHS (TEL) | 1.1 | $4.0M | 27k | 145.24 | |
| Skyworks Solutions (SWKS) | 1.1 | $4.0M | 37k | 108.32 | |
| TJX Companies (TJX) | 1.1 | $3.9M | 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 | 11k | 346.61 | |
| Allianceberstein Global (ANAYX) | 1.1 | $3.7M | 541k | 6.90 | |
| Nike CL B (NKE) | 1.0 | $3.6M | 39k | 93.98 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $3.6M | 52k | 70.00 | |
| Zoetis Cl A (ZTS) | 1.0 | $3.6M | 21k | 169.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.1M | 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 | 7.8k | 200.30 | |
| Equifax (EFX) | 0.4 | $1.4M | 5.3k | 267.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 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 | 8.7k | 131.95 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 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 | 2.1k | 383.60 | |
| Chevron Corporation (CVX) | 0.2 | $671k | 4.3k | 157.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $617k | 11k | 58.65 | |
| PNC Financial Services (PNC) | 0.2 | $602k | 3.7k | 161.60 | |
| Hershey Company (HSY) | 0.2 | $589k | 3.0k | 194.50 | |
| Pepsi (PEP) | 0.2 | $578k | 3.3k | 175.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $552k | 2.7k | 208.27 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $537k | 12k | 45.14 | |
| Quanta Services (PWR) | 0.1 | $533k | 2.1k | 259.80 | |
| PPG Industries (PPG) | 0.1 | $505k | 3.5k | 144.90 | |
| Fortinet (FTNT) | 0.1 | $492k | 7.2k | 68.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $485k | 3.7k | 131.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $463k | 1.0k | 454.87 | |
| MetLife (MET) | 0.1 | $449k | 6.1k | 74.11 | |
| Waste Management (WM) | 0.1 | $441k | 2.1k | 213.15 | |
| United Rentals (URI) | 0.1 | $429k | 595.00 | 721.11 | |
| Walt Disney Company (DIS) | 0.1 | $413k | 3.4k | 122.36 | |
| Deere & Company (DE) | 0.1 | $408k | 993.00 | 410.74 | |
| Amgen (AMGN) | 0.1 | $406k | 1.4k | 284.32 | |
| Verizon Communications (VZ) | 0.1 | $396k | 9.4k | 41.96 | |
| Ecolab (ECL) | 0.1 | $396k | 1.7k | 230.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $394k | 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 | |
| Caterpillar (CAT) | 0.1 | $369k | 1.0k | 366.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $366k | 8.4k | 43.35 | |
| Abbott Laboratories (ABT) | 0.1 | $359k | 3.2k | 113.66 | |
| Philip Morris International (PM) | 0.1 | $356k | 3.9k | 91.62 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 1.2k | 281.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $341k | 648.00 | 525.73 | |
| Synopsys (SNPS) | 0.1 | $337k | 590.00 | 571.50 | |
| Darling International (DAR) | 0.1 | $337k | 7.2k | 46.51 | |
| Servicenow (NOW) | 0.1 | $330k | 433.00 | 762.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $329k | 652.00 | 504.60 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $319k | 1.1k | 286.61 | |
| Cdw (CDW) | 0.1 | $318k | 1.2k | 255.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $309k | 2.7k | 115.30 | |
| PPL Corporation (PPL) | 0.1 | $307k | 11k | 27.53 | |
| BP Sponsored Adr (BP) | 0.1 | $299k | 7.9k | 37.68 | |
| Cisco Systems (CSCO) | 0.1 | $293k | 5.9k | 49.91 | |
| Pfizer (PFE) | 0.1 | $287k | 10k | 27.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 4.8k | 60.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $285k | 5.7k | 50.17 | |
| Watsco, Incorporated (WSO) | 0.1 | $285k | 659.00 | 431.97 | |
| Incyte Corporation (INCY) | 0.1 | $284k | 5.0k | 56.97 | |
| Exelon Corporation (EXC) | 0.1 | $276k | 7.3k | 37.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $271k | 803.00 | 337.05 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $270k | 5.5k | 49.19 | |
| Cme (CME) | 0.1 | $268k | 1.2k | 215.29 | |
| D.R. Horton (DHI) | 0.1 | $267k | 1.6k | 164.55 | |
| Arista Networks (ANET) | 0.1 | $267k | 919.00 | 289.98 | |
| Boeing Company (BA) | 0.1 | $265k | 1.4k | 192.99 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $264k | 214.00 | 1231.60 | |
| Analog Devices (ADI) | 0.1 | $261k | 1.3k | 197.79 | |
| Verisk Analytics (VRSK) | 0.1 | $254k | 1.1k | 235.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $253k | 483.00 | 522.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $250k | 4.0k | 62.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $247k | 619.00 | 399.09 | |
| Genuine Parts Company (GPC) | 0.1 | $244k | 1.6k | 154.93 | |
| Flowers Foods (FLO) | 0.1 | $243k | 10k | 23.75 | |
| ResMed (RMD) | 0.1 | $242k | 1.2k | 198.03 | |
| Lamb Weston Hldgs (LW) | 0.1 | $242k | 2.3k | 106.53 | |
| Monster Beverage Corp (MNST) | 0.1 | $241k | 4.1k | 59.28 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $238k | 2.0k | 119.51 | |
| Prologis (PLD) | 0.1 | $237k | 1.8k | 130.22 | |
| Air Products & Chemicals (APD) | 0.1 | $237k | 977.00 | 242.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $234k | 1.0k | 231.69 | |
| Cintas Corporation (CTAS) | 0.1 | $234k | 340.00 | 687.03 | |
| Altria (MO) | 0.1 | $233k | 5.3k | 43.62 | |
| Wec Energy Group (WEC) | 0.1 | $224k | 2.7k | 82.12 | |
| At&t (T) | 0.1 | $214k | 12k | 17.60 | |
| Kinder Morgan (KMI) | 0.1 | $212k | 12k | 18.34 | |
| Public Service Enterprise (PEG) | 0.1 | $212k | 3.2k | 66.78 | |
| Southern Company (SO) | 0.1 | $210k | 2.9k | 71.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $208k | 800.00 | 259.90 | |
| Match Group (MTCH) | 0.1 | $207k | 5.7k | 36.28 | |
| Autodesk (ADSK) | 0.1 | $207k | 794.00 | 260.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 1.3k | 152.26 |
