13F HOLDINGS REPORT
UNIVEST FINANCIAL Corp
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000956
Total Value
$317.5M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 725,337 | $37.5M | 11.81% |
| 2 | VANGUARD INDEX FDS | 922908363 | 59,604 | $20.9M | 6.60% |
| 3 | UNIVEST FINANCIAL CORPORATIO | UVSP | 486,169 | $12.7M | 4.00% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 111,121 | $9.7M | 3.06% |
| 5 | JOHNSON & JOHNSON | JNJ | 53,244 | $9.4M | 2.96% |
| 6 | MICROSOFT CORP | MSFT | 35,215 | $8.4M | 2.66% |
| 7 | APPLE INC | AAPL | 61,577 | $8.0M | 2.52% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 83,750 | $6.0M | 1.89% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 66,561 | $5.6M | 1.75% |
| 10 | SPDR SER TR | 78464A649 | 219,720 | $5.5M | 1.74% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 12,639 | $5.5M | 1.72% |
| 12 | VISA INC | V | 25,898 | $5.4M | 1.69% |
| 13 | CISCO SYS INC | CSCO | 111,574 | $5.3M | 1.67% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 9,976 | $5.3M | 1.67% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 9,579 | $5.3M | 1.66% |
| 16 | APPLIED MATLS INC | 038222105 | 53,950 | $5.3M | 1.65% |
| 17 | NIKE INC | NKE | 42,151 | $4.9M | 1.55% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 10,639 | $4.9M | 1.53% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 21,560 | $4.6M | 1.44% |
| 20 | ALPHABET INC | GOOG | 51,311 | $4.5M | 1.43% |
| 21 | JPMORGAN CHASE & CO | VYLD | 31,670 | $4.2M | 1.34% |
| 22 | BLACKROCK INC | BLK | 5,671 | $4.0M | 1.27% |
| 23 | HONEYWELL INTL INC | 438516106 | 18,678 | $4.0M | 1.26% |
| 24 | D R HORTON INC | 23331A109 | 43,637 | $3.9M | 1.23% |
| 25 | MONDELEZ INTL INC | 609207105 | 57,338 | $3.8M | 1.20% |
| 26 | HOME DEPOT INC | HD | 12,033 | $3.8M | 1.20% |
| 27 | AMGEN INC | AMGN | 14,161 | $3.7M | 1.17% |
| 28 | AMAZON COM INC | AMZN | 42,705 | $3.6M | 1.13% |
| 29 | AB GLOBAL BOND ADVISOR | 01853W709 | 525,979 | $3.5M | 1.11% |
| 30 | S&P GLOBAL INC | SPGI | 10,306 | $3.5M | 1.09% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 4,765 | $3.4M | 1.08% |
| 32 | SHERWIN WILLIAMS CO | SHW | 14,464 | $3.4M | 1.08% |
| 33 | ABBOTT LABS | ABLZF | 30,489 | $3.3M | 1.05% |
| 34 | AMERICAN EXPRESS CO | AXP | 22,167 | $3.3M | 1.03% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 60,402 | $3.1M | 0.99% |
| 36 | ZOETIS INC | ZTS | 21,357 | $3.1M | 0.99% |
| 37 | TE CONNECTIVITY LTD | TEL | 27,216 | $3.1M | 0.98% |
| 38 | VANGUARD STAR FDS | 921909768 | 59,528 | $3.1M | 0.97% |
| 39 | SKYWORKS SOLUTIONS INC | SWKS | 32,791 | $3.0M | 0.94% |
| 40 | META PLATFORMS INC | META | 24,645 | $3.0M | 0.93% |
| 41 | SPDR SER TR | 78464A821 | 44,731 | $2.9M | 0.92% |
| 42 | ACCENTURE PLC IRELAND | ACN | 10,872 | $2.9M | 0.91% |
| 43 | MKS INSTRS INC | MKSI | 34,111 | $2.9M | 0.91% |
| 44 | FEDEX CORP | FDX | 15,876 | $2.7M | 0.87% |
| 45 | COMCAST CORP NEW | CCZ | 77,902 | $2.7M | 0.86% |
| 46 | ISHARES TR | 464287804 | 28,240 | $2.7M | 0.84% |
| 47 | CONSTELLATION BRANDS INC | STZ | 11,486 | $2.7M | 0.84% |
| 48 | ISHARES TR | 464287507 | 10,590 | $2.6M | 0.81% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 18,098 | $2.3M | 0.74% |
| 50 | DISNEY WALT CO | 254687106 | 23,594 | $2.0M | 0.65% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 22,210 | $1.6M | 0.50% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,709 | $1.5M | 0.48% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 12,194 | $1.5M | 0.48% |
| 54 | MICROSOFT CORP | MSFT | 6,231 | $1.5M | 0.47% |
| 55 | APPLE INC | AAPL | 9,342 | $1.2M | 0.38% |
| 56 | EQUIFAX INC | EFX | 5,250 | $1.0M | 0.32% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 3,855 | $949,949 | 0.30% |
| 58 | SPDR SER TR | 78464A649 | 36,444 | $915,838 | 0.29% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 9,069 | $890,667 | 0.28% |
| 60 | MERCK & CO INC | MRK | 7,739 | $858,642 | 0.27% |
| 61 | UNION PAC CORP | UNP | 3,529 | $730,750 | 0.23% |
| 62 | HERSHEY CO | HSY | 3,027 | $700,962 | 0.22% |
| 63 | EXXON MOBIL CORP | XOM | 6,196 | $683,419 | 0.22% |
| 64 | JPMORGAN CHASE & CO | VYLD | 4,762 | $638,584 | 0.20% |
| 65 | UNIVEST FINANCIAL CORPORATIO | UVSP | 23,936 | $625,447 | 0.20% |
| 66 | LILLY ELI & CO | LLY | 1,690 | $618,270 | 0.19% |
| 67 | ALPHABET INC | GOOG | 6,836 | $603,140 | 0.19% |
| 68 | AB GLOBAL BOND ADVISOR | 01853W709 | 89,287 | $600,901 | 0.19% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 6,660 | $582,550 | 0.18% |
| 70 | HOME DEPOT INC | HD | 1,775 | $560,652 | 0.18% |
| 71 | WSFS FINL CORP | 929328102 | 11,886 | $538,911 | 0.17% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,006 | $533,361 | 0.17% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,378 | $526,988 | 0.17% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 3,306 | $522,149 | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908553 | 6,327 | $521,851 | 0.16% |
| 76 | CHEVRON CORP NEW | CVX | 2,876 | $516,206 | 0.16% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 898 | $494,520 | 0.16% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,039 | $474,304 | 0.15% |
| 79 | LOCKHEED MARTIN CORP | LMT | 945 | $459,733 | 0.14% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,918 | $457,776 | 0.14% |
| 81 | VISA INC | V | 2,137 | $443,983 | 0.14% |
| 82 | PPG INDS INC | 693506107 | 3,486 | $438,330 | 0.14% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,827 | $428,460 | 0.13% |
| 84 | PEPSICO INC | PEP | 2,321 | $419,312 | 0.13% |
| 85 | COCA COLA CO | KO | 6,282 | $399,598 | 0.13% |
| 86 | WALMART INC | WMT | 2,771 | $392,900 | 0.12% |
| 87 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,057 | $382,144 | 0.12% |
| 88 | AMAZON COM INC | AMZN | 4,491 | $377,244 | 0.12% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,401 | $373,843 | 0.12% |
| 90 | AMGEN INC | AMGN | 1,422 | $373,474 | 0.12% |
| 91 | CISCO SYS INC | CSCO | 7,777 | $370,496 | 0.12% |
| 92 | S&P GLOBAL INC | SPGI | 1,105 | $370,109 | 0.12% |
| 93 | BLACKROCK INC | BLK | 503 | $356,441 | 0.11% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,673 | $354,442 | 0.11% |
| 95 | SPDR S&P 500 ETF TR | SPY | 916 | $350,306 | 0.11% |
| 96 | D R HORTON INC | 23331A109 | 3,906 | $348,181 | 0.11% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 4,150 | $346,940 | 0.11% |
| 98 | EXXON MOBIL CORP | XOM | 3,000 | $330,900 | 0.10% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 3,230 | $326,908 | 0.10% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 8,165 | $321,701 | 0.10% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 737 | $318,450 | 0.10% |
| 102 | APPLIED MATLS INC | 038222105 | 3,253 | $316,777 | 0.10% |
| 103 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,643 | $315,077 | 0.10% |
| 104 | MONDELEZ INTL INC | 609207105 | 4,668 | $311,122 | 0.10% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 9,053 | $309,613 | 0.10% |
| 106 | PPL CORP | PPLC | 10,522 | $307,453 | 0.10% |
| 107 | ABBOTT LABS | ABLZF | 2,790 | $306,314 | 0.10% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 1,749 | $304,046 | 0.10% |
| 109 | NIKE INC | NKE | 2,520 | $294,865 | 0.09% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 2,160 | $293,436 | 0.09% |
| 111 | QUANTA SVCS INC | 74762E102 | 2,050 | $292,125 | 0.09% |
| 112 | PFIZER INC | PFE | 5,674 | $290,736 | 0.09% |
| 113 | QUEST DIAGNOSTICS INC | DGX | 1,836 | $287,224 | 0.09% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 926 | $285,449 | 0.09% |
| 115 | METLIFE INC | MET-PF | 3,865 | $279,710 | 0.09% |
| 116 | BOEING CO | BA-PA | 1,466 | $279,258 | 0.09% |
| 117 | VANGUARD WORLD FD | 921910840 | 2,658 | $273,375 | 0.09% |
| 118 | TE CONNECTIVITY LTD | TEL | 2,320 | $266,336 | 0.08% |
| 119 | BP PLC | BPPFF | 7,388 | $258,063 | 0.08% |
| 120 | VANGUARD WORLD FD | 921910816 | 1,485 | $255,524 | 0.08% |
| 121 | EXELON CORP | EXC | 5,900 | $255,057 | 0.08% |
| 122 | DEERE & CO | DE | 593 | $254,255 | 0.08% |
| 123 | META PLATFORMS INC | META | 2,082 | $250,548 | 0.08% |
| 124 | CATERPILLAR INC | CAT | 1,034 | $247,705 | 0.08% |
| 125 | ESSENTIAL UTILS INC | 29670G102 | 5,179 | $247,194 | 0.08% |
| 126 | ENTERGY CORP NEW | ENO | 2,173 | $244,463 | 0.08% |
| 127 | COMCAST CORP NEW | CCZ | 6,981 | $244,126 | 0.08% |
| 128 | ANALOG DEVICES INC | ADI | 1,480 | $242,764 | 0.08% |
| 129 | PFIZER INC | PFE | 4,680 | $239,803 | 0.08% |
| 130 | MCDONALDS CORP | MCD | 904 | $238,231 | 0.08% |
| 131 | PEPSICO INC | PEP | 1,284 | $231,967 | 0.07% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,036 | $222,015 | 0.07% |
| 133 | CDW CORP | CDW | 1,243 | $221,975 | 0.07% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 1,462 | $221,581 | 0.07% |
| 135 | ALTRIA GROUP INC | MO | 4,830 | $220,779 | 0.07% |
| 136 | LILLY ELI & CO | LLY | 600 | $219,504 | 0.07% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,220 | $215,513 | 0.07% |
| 138 | ABBVIE INC | ABBV | 1,290 | $208,477 | 0.07% |
| 139 | SHERWIN WILLIAMS CO | SHW | 878 | $208,376 | 0.07% |
| 140 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,028 | $208,053 | 0.07% |
| 141 | BROADCOM INC | AVGO | 370 | $206,878 | 0.07% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 278 | $200,574 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908363 | 569 | $199,912 | 0.06% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,319 | $194,882 | 0.06% |
| 145 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,723 | $193,819 | 0.06% |
| 146 | DARLING INGREDIENTS INC | DAR | 2,996 | $187,520 | 0.06% |
| 147 | VERISK ANALYTICS INC | VRSK | 1,051 | $185,417 | 0.06% |
| 148 | CONSTELLATION BRANDS INC | STZ | 799 | $185,168 | 0.06% |
| 149 | ZOETIS INC | ZTS | 1,246 | $182,601 | 0.06% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 1,362 | $175,916 | 0.06% |
| 151 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,121 | $172,958 | 0.05% |
| 152 | MKS INSTRS INC | MKSI | 2,032 | $172,171 | 0.05% |
| 153 | DEERE & CO | DE | 400 | $171,504 | 0.05% |
| 154 | SKYWORKS SOLUTIONS INC | SWKS | 1,833 | $167,041 | 0.05% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 1,578 | $154,975 | 0.05% |
| 156 | DISNEY WALT CO | 254687106 | 1,684 | $146,306 | 0.05% |
| 157 | SPDR SER TR | 78468R622 | 1,529 | $137,610 | 0.04% |
| 158 | SOUTHERN CO | SOMN | 1,926 | $137,536 | 0.04% |
| 159 | AT&T INC | T-PC | 6,446 | $118,671 | 0.04% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 724 | $114,349 | 0.04% |
| 161 | MERCK & CO INC | MRK | 1,000 | $110,950 | 0.03% |
| 162 | AT&T INC | T-PC | 5,700 | $104,937 | 0.03% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,838 | $92,157 | 0.03% |
| 164 | FEDEX CORP | FDX | 528 | $91,450 | 0.03% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 718 | $89,348 | 0.03% |
| 166 | SPDR SER TR | 78468R622 | 967 | $87,030 | 0.03% |
| 167 | ABBVIE INC | ABBV | 472 | $76,280 | 0.02% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 1,820 | $71,708 | 0.02% |
| 169 | SOUTHERN CO | SOMN | 1,000 | $71,410 | 0.02% |
| 170 | ISHARES TR | 464287507 | 295 | $71,358 | 0.02% |
| 171 | SPDR SER TR | 78464A821 | 1,032 | $67,431 | 0.02% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 660 | $66,799 | 0.02% |
| 173 | ISHARES TR | 464287804 | 703 | $66,532 | 0.02% |
| 174 | LOCKHEED MARTIN CORP | LMT | 125 | $60,811 | 0.02% |
| 175 | MCDONALDS CORP | MCD | 230 | $60,612 | 0.02% |
| 176 | CHEVRON CORP NEW | CVX | 300 | $53,846 | 0.02% |
| 177 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,264 | $53,050 | 0.02% |
| 178 | UNION PAC CORP | UNP | 235 | $48,661 | 0.02% |
| 179 | EXELON CORP | EXC | 1,071 | $46,299 | 0.01% |
| 180 | METLIFE INC | MET-PF | 351 | $25,402 | 0.01% |
| 181 | PPL CORP | PPLC | 800 | $23,376 | 0.01% |
| 182 | ALTRIA GROUP INC | MO | 500 | $22,855 | 0.01% |
| 183 | DARLING INGREDIENTS INC | DAR | 350 | $21,906 | 0.01% |
| 184 | VANGUARD INDEX FDS | 922908553 | 236 | $19,465 | 0.01% |
| 185 | BP PLC | BPPFF | 550 | $19,211 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 115 | $15,623 | 0.00% |
| 187 | VERISK ANALYTICS INC | VRSK | 87 | $15,349 | 0.00% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 291 | $9,952 | 0.00% |
| 189 | QUANTA SVCS INC | 74762E102 | 19 | $2,708 | 0.00% |