13F HOLDINGS REPORT
UNIVEST FINANCIAL Corp
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002117
Total Value
$320.4M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 700,226 | $38.7M | 12.07% |
| 2 | VANGUARD INDEX FDS | 922908363 | 55,933 | $21.0M | 6.56% |
| 3 | UNIVEST FINANCIAL CORPORATIO | UVSP | 483,453 | $11.5M | 3.58% |
| 4 | APPLE INC | AAPL | 66,075 | $10.9M | 3.40% |
| 5 | MICROSOFT CORP | MSFT | 36,577 | $10.5M | 3.29% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 105,741 | $8.8M | 2.73% |
| 7 | JOHNSON & JOHNSON | JNJ | 53,082 | $8.2M | 2.57% |
| 8 | AMAZON COM INC | AMZN | 72,683 | $7.5M | 2.34% |
| 9 | SPDR SER TR | 78464A649 | 275,074 | $7.1M | 2.21% |
| 10 | ALPHABET INC | GOOG | 56,687 | $5.9M | 1.84% |
| 11 | APPLIED MATLS INC | 038222105 | 47,007 | $5.8M | 1.80% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,197 | $5.6M | 1.74% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 6,743 | $5.5M | 1.73% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 71,606 | $5.5M | 1.72% |
| 15 | VISA INC | V | 23,864 | $5.4M | 1.68% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 9,332 | $5.4M | 1.68% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 12,178 | $5.4M | 1.67% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 11,349 | $5.4M | 1.67% |
| 19 | AMGEN INC | AMGN | 21,195 | $5.1M | 1.60% |
| 20 | BLACKROCK INC | BLK | 7,511 | $5.0M | 1.57% |
| 21 | META PLATFORMS INC | META | 23,588 | $5.0M | 1.56% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 23,703 | $4.8M | 1.51% |
| 23 | SHERWIN WILLIAMS CO | SHW | 21,279 | $4.8M | 1.49% |
| 24 | FEDEX CORP | FDX | 18,076 | $4.1M | 1.29% |
| 25 | CISCO SYS INC | CSCO | 77,188 | $4.0M | 1.26% |
| 26 | MONDELEZ INTL INC | 609207105 | 55,708 | $3.9M | 1.21% |
| 27 | JPMORGAN CHASE & CO | VYLD | 29,420 | $3.8M | 1.20% |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 32,151 | $3.8M | 1.18% |
| 29 | ZOETIS INC | ZTS | 21,626 | $3.6M | 1.12% |
| 30 | NIKE INC | NKE | 29,010 | $3.6M | 1.11% |
| 31 | ACCENTURE PLC IRELAND | ACN | 12,362 | $3.5M | 1.10% |
| 32 | DISNEY WALT CO | 254687106 | 35,170 | $3.5M | 1.10% |
| 33 | TE CONNECTIVITY LTD | TEL | 26,666 | $3.5M | 1.09% |
| 34 | D R HORTON INC | 23331A109 | 35,436 | $3.5M | 1.08% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 61,050 | $3.4M | 1.08% |
| 36 | HOME DEPOT INC | HD | 11,570 | $3.4M | 1.07% |
| 37 | HONEYWELL INTL INC | 438516106 | 17,809 | $3.4M | 1.06% |
| 38 | S&P GLOBAL INC | SPGI | 9,829 | $3.4M | 1.06% |
| 39 | AMERICAN EXPRESS CO | AXP | 20,522 | $3.4M | 1.06% |
| 40 | ABBOTT LABS | ABLZF | 31,517 | $3.2M | 1.00% |
| 41 | VANGUARD STAR FDS | 921909768 | 55,041 | $3.0M | 0.95% |
| 42 | MKS INSTRS INC | MKSI | 33,876 | $3.0M | 0.94% |
| 43 | AB GLOBAL BOND ADVISOR | 01853W709 | 420,630 | $2.9M | 0.90% |
| 44 | CONSTELLATION BRANDS INC | STZ | 12,376 | $2.8M | 0.87% |
| 45 | ISHARES TR | 464287804 | 27,362 | $2.6M | 0.83% |
| 46 | ISHARES TR | 464287507 | 10,322 | $2.6M | 0.81% |
| 47 | MICROSOFT CORP | MSFT | 6,281 | $1.8M | 0.57% |
| 48 | APPLE INC | AAPL | 9,563 | $1.6M | 0.49% |
| 49 | SPDR SER TR | 78464A649 | 46,547 | $1.2M | 0.37% |
| 50 | EQUIFAX INC | EFX | 5,250 | $1.1M | 0.33% |
| 51 | MERCK & CO INC | MRK | 7,971 | $848,035 | 0.26% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 3,855 | $817,260 | 0.26% |
| 53 | HERSHEY CO | HSY | 3,027 | $770,099 | 0.24% |
| 54 | ALPHABET INC | GOOG | 7,219 | $748,827 | 0.23% |
| 55 | AMAZON COM INC | AMZN | 7,028 | $725,922 | 0.23% |
| 56 | UNION PAC CORP | UNP | 3,468 | $697,970 | 0.22% |
| 57 | EXXON MOBIL CORP | XOM | 6,196 | $679,453 | 0.21% |
| 58 | CHEVRON CORP NEW | CVX | 3,959 | $645,943 | 0.20% |
| 59 | JPMORGAN CHASE & CO | VYLD | 4,529 | $590,174 | 0.18% |
| 60 | LILLY ELI & CO | LLY | 1,690 | $580,380 | 0.18% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,835 | $579,347 | 0.18% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,378 | $564,139 | 0.18% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,751 | $557,736 | 0.17% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 6,579 | $544,939 | 0.17% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,071 | $532,148 | 0.17% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 896 | $516,428 | 0.16% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 13,278 | $516,381 | 0.16% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,089 | $514,651 | 0.16% |
| 69 | HOME DEPOT INC | HD | 1,733 | $511,443 | 0.16% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 2,998 | $489,184 | 0.15% |
| 71 | AB GLOBAL BOND ADVISOR | 01853W709 | 71,312 | $487,063 | 0.15% |
| 72 | PPG INDS INC | 693506107 | 3,486 | $465,660 | 0.15% |
| 73 | VISA INC | V | 2,027 | $457,007 | 0.14% |
| 74 | WSFS FINL CORP | 929328102 | 11,886 | $447,032 | 0.14% |
| 75 | META PLATFORMS INC | META | 2,087 | $442,319 | 0.14% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 3,306 | $420,193 | 0.13% |
| 77 | AMGEN INC | AMGN | 1,713 | $414,118 | 0.13% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,440 | $411,566 | 0.13% |
| 79 | BLACKROCK INC | BLK | 608 | $406,825 | 0.13% |
| 80 | LOCKHEED MARTIN CORP | LMT | 856 | $404,657 | 0.13% |
| 81 | PEPSICO INC | PEP | 2,163 | $394,315 | 0.12% |
| 82 | BLACKSTONE INC | BX | 4,394 | $385,969 | 0.12% |
| 83 | COCA COLA CO | KO | 6,182 | $383,469 | 0.12% |
| 84 | SPDR S&P 500 ETF TR | SPY | 916 | $375,001 | 0.12% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 1,814 | $370,673 | 0.12% |
| 86 | S&P GLOBAL INC | SPGI | 1,065 | $367,180 | 0.11% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 2,418 | $365,142 | 0.11% |
| 88 | COMCAST CORP NEW | CCZ | 9,558 | $362,344 | 0.11% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 4,450 | $343,006 | 0.11% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,050 | $341,612 | 0.11% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 1,751 | $339,676 | 0.11% |
| 92 | WALMART INC | WMT | 2,300 | $339,135 | 0.11% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 407 | $334,420 | 0.10% |
| 94 | D R HORTON INC | 23331A109 | 3,420 | $334,100 | 0.10% |
| 95 | APPLIED MATLS INC | 038222105 | 2,715 | $333,483 | 0.10% |
| 96 | EXXON MOBIL CORP | XOM | 3,000 | $328,980 | 0.10% |
| 97 | MONDELEZ INTL INC | 609207105 | 4,620 | $322,106 | 0.10% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 718 | $316,415 | 0.10% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 3,230 | $314,118 | 0.10% |
| 100 | BOEING CO | BA-PA | 1,466 | $311,422 | 0.10% |
| 101 | TE CONNECTIVITY LTD | TEL | 2,293 | $300,727 | 0.09% |
| 102 | MCDONALDS CORP | MCD | 1,056 | $295,268 | 0.09% |
| 103 | UNIVEST FINANCIAL CORPORATIO | UVSP | 12,368 | $293,616 | 0.09% |
| 104 | SHERWIN WILLIAMS CO | SHW | 1,303 | $292,875 | 0.09% |
| 105 | CISCO SYS INC | CSCO | 5,506 | $287,826 | 0.09% |
| 106 | PPL CORP | PPLC | 10,356 | $287,793 | 0.09% |
| 107 | CATERPILLAR INC | CAT | 1,241 | $283,990 | 0.09% |
| 108 | ABBOTT LABS | ABLZF | 2,804 | $283,933 | 0.09% |
| 109 | ANALOG DEVICES INC | ADI | 1,439 | $283,800 | 0.09% |
| 110 | BP PLC | BPPFF | 7,388 | $280,301 | 0.09% |
| 111 | LILLY ELI & CO | LLY | 800 | $274,736 | 0.09% |
| 112 | VANGUARD WORLD FD | 921910816 | 1,300 | $265,863 | 0.08% |
| 113 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,157 | $252,280 | 0.08% |
| 114 | EXELON CORP | EXC | 5,900 | $247,151 | 0.08% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 638 | $245,866 | 0.08% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 855 | $245,565 | 0.08% |
| 117 | DEERE & CO | DE | 593 | $244,838 | 0.08% |
| 118 | CDW CORP | CDW | 1,243 | $242,248 | 0.08% |
| 119 | BROADCOM INC | AVGO | 370 | $237,370 | 0.07% |
| 120 | QUEST DIAGNOSTICS INC | DGX | 1,677 | $237,262 | 0.07% |
| 121 | SPDR SER TR | 78464A821 | 3,456 | $236,529 | 0.07% |
| 122 | VANGUARD WORLD FD | 921910840 | 2,334 | $235,781 | 0.07% |
| 123 | FEDEX CORP | FDX | 1,031 | $235,573 | 0.07% |
| 124 | PEPSICO INC | PEP | 1,284 | $234,073 | 0.07% |
| 125 | CME GROUP INC | CME | 1,219 | $233,463 | 0.07% |
| 126 | PFIZER INC | PFE | 5,671 | $231,377 | 0.07% |
| 127 | ESSENTIAL UTILS INC | 29670G102 | 5,179 | $226,063 | 0.07% |
| 128 | FLOWERS FOODS INC | FLO | 7,972 | $218,513 | 0.07% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 1,462 | $217,385 | 0.07% |
| 130 | ALTRIA GROUP INC | MO | 4,830 | $215,515 | 0.07% |
| 131 | DISNEY WALT CO | 254687106 | 2,146 | $214,879 | 0.07% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,058 | $214,629 | 0.07% |
| 133 | SKYWORKS SOLUTIONS INC | SWKS | 1,813 | $213,898 | 0.07% |
| 134 | METLIFE INC | MET-PF | 3,676 | $212,987 | 0.07% |
| 135 | VERISK ANALYTICS INC | VRSK | 1,103 | $211,622 | 0.07% |
| 136 | NIKE INC | NKE | 1,698 | $208,243 | 0.06% |
| 137 | ZOETIS INC | ZTS | 1,237 | $205,886 | 0.06% |
| 138 | ABBVIE INC | ABBV | 1,290 | $205,587 | 0.06% |
| 139 | PIONEER NAT RES CO | 723787107 | 1,004 | $205,057 | 0.06% |
| 140 | MEDTRONIC PLC | MDT | 2,505 | $201,953 | 0.06% |
| 141 | CONSTELLATION BRANDS INC | STZ | 872 | $196,976 | 0.06% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,192 | $196,620 | 0.06% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,023 | $195,516 | 0.06% |
| 144 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,434 | $193,918 | 0.06% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,155 | $187,681 | 0.06% |
| 146 | VEEVA SYS INC | VEEV | 1,014 | $186,363 | 0.06% |
| 147 | JOHNSON & JOHNSON | JNJ | 1,197 | $185,535 | 0.06% |
| 148 | MKS INSTRS INC | MKSI | 2,066 | $183,089 | 0.06% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 1,881 | $182,927 | 0.06% |
| 150 | VANGUARD INDEX FDS | 922908363 | 478 | $179,761 | 0.06% |
| 151 | FORD MTR CO DEL | 345370860 | 13,840 | $174,384 | 0.05% |
| 152 | PFIZER INC | PFE | 4,102 | $167,362 | 0.05% |
| 153 | DEERE & CO | DE | 400 | $165,152 | 0.05% |
| 154 | SYNOPSYS INC | SNPS | 383 | $147,934 | 0.05% |
| 155 | SOUTHERN CO | SOMN | 1,926 | $134,011 | 0.04% |
| 156 | AT&T INC | T-PC | 6,446 | $124,086 | 0.04% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 7,017 | $122,868 | 0.04% |
| 158 | AT&T INC | T-PC | 5,700 | $109,725 | 0.03% |
| 159 | MERCK & CO INC | MRK | 1,000 | $106,390 | 0.03% |
| 160 | COMCAST CORP NEW | CCZ | 2,791 | $105,807 | 0.03% |
| 161 | BROADCOM INC | AVGO | 144 | $92,382 | 0.03% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 724 | $92,020 | 0.03% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 5,173 | $90,579 | 0.03% |
| 164 | ISHARES TR | 464287507 | 295 | $73,797 | 0.02% |
| 165 | ABBVIE INC | ABBV | 438 | $69,804 | 0.02% |
| 166 | SOUTHERN CO | SOMN | 1,000 | $69,580 | 0.02% |
| 167 | ISHARES TR | 464287804 | 703 | $67,980 | 0.02% |
| 168 | MCDONALDS CORP | MCD | 230 | $64,310 | 0.02% |
| 169 | SYNOPSYS INC | SNPS | 163 | $62,959 | 0.02% |
| 170 | BOEING CO | BA-PA | 295 | $62,667 | 0.02% |
| 171 | LOCKHEED MARTIN CORP | LMT | 125 | $59,091 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 387 | $58,441 | 0.02% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 1,500 | $58,335 | 0.02% |
| 174 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,264 | $57,095 | 0.02% |
| 175 | CHEVRON CORP NEW | CVX | 300 | $48,948 | 0.02% |
| 176 | UNION PAC CORP | UNP | 235 | $47,296 | 0.01% |
| 177 | EXELON CORP | EXC | 1,071 | $44,864 | 0.01% |
| 178 | ALTRIA GROUP INC | MO | 500 | $22,310 | 0.01% |
| 179 | PPL CORP | PPLC | 800 | $22,232 | 0.01% |
| 180 | BP PLC | BPPFF | 550 | $20,867 | 0.01% |
| 181 | METLIFE INC | MET-PF | 351 | $20,337 | 0.01% |
| 182 | VERISK ANALYTICS INC | VRSK | 87 | $16,692 | 0.01% |
| 183 | VEEVA SYS INC | VEEV | 77 | $14,152 | 0.00% |
| 184 | VANGUARD CHARLOTTE FDS | 92203J407 | 117 | $5,724 | 0.00% |