13F HOLDINGS REPORT
UNIVEST FINANCIAL Corp
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003127
Total Value
$330.6M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 686,357 | $38.5M | 11.64% |
| 2 | VANGUARD INDEX FDS | 922908363 | 54,600 | $22.2M | 6.73% |
| 3 | APPLE INC | AAPL | 70,322 | $13.6M | 4.13% |
| 4 | MICROSOFT CORP | MSFT | 31,461 | $10.7M | 3.24% |
| 5 | AMAZON COM INC | AMZN | 68,058 | $8.9M | 2.68% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 108,610 | $8.8M | 2.67% |
| 7 | JOHNSON & JOHNSON | JNJ | 53,082 | $8.8M | 2.66% |
| 8 | UNIVEST FINANCIAL CORPORATIO | UVSP | 483,816 | $8.7M | 2.65% |
| 9 | ALPHABET INC | GOOG | 67,221 | $8.0M | 2.43% |
| 10 | SPDR SER TR | 78464A649 | 275,300 | $7.0M | 2.11% |
| 11 | APPLIED MATLS INC | 038222105 | 46,435 | $6.7M | 2.03% |
| 12 | SHERWIN WILLIAMS CO | SHW | 21,689 | $5.8M | 1.74% |
| 13 | BLACKROCK INC | BLK | 8,244 | $5.7M | 1.72% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 10,353 | $5.6M | 1.69% |
| 15 | VISA INC | V | 23,016 | $5.5M | 1.65% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 71,435 | $5.3M | 1.60% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,999 | $5.3M | 1.60% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 25,276 | $4.9M | 1.48% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 9,380 | $4.9M | 1.48% |
| 20 | META PLATFORMS INC | META | 16,185 | $4.6M | 1.41% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 6,311 | $4.5M | 1.37% |
| 22 | MKS INSTRS INC | MKSI | 39,710 | $4.3M | 1.30% |
| 23 | JPMORGAN CHASE & CO | VYLD | 29,341 | $4.3M | 1.29% |
| 24 | S&P GLOBAL INC | SPGI | 10,095 | $4.0M | 1.22% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 8,098 | $3.9M | 1.18% |
| 26 | FEDEX CORP | FDX | 15,452 | $3.8M | 1.16% |
| 27 | HOME DEPOT INC | HD | 12,262 | $3.8M | 1.15% |
| 28 | HONEYWELL INTL INC | 438516106 | 18,247 | $3.8M | 1.15% |
| 29 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 62,236 | $3.8M | 1.14% |
| 30 | ACCENTURE PLC IRELAND | ACN | 12,139 | $3.7M | 1.13% |
| 31 | TE CONNECTIVITY LTD | TEL | 26,698 | $3.7M | 1.13% |
| 32 | ABBOTT LABS | ABLZF | 33,396 | $3.6M | 1.10% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 32,665 | $3.6M | 1.09% |
| 34 | AMERICAN EXPRESS CO | AXP | 20,730 | $3.6M | 1.09% |
| 35 | POOL CORP | POOL | 9,636 | $3.6M | 1.09% |
| 36 | SALESFORCE INC | CRM | 16,698 | $3.5M | 1.07% |
| 37 | ZOETIS INC | ZTS | 20,369 | $3.5M | 1.06% |
| 38 | CHARLES RIV LABS INTL INC | 159864107 | 16,450 | $3.5M | 1.05% |
| 39 | MONDELEZ INTL INC | 609207105 | 47,064 | $3.4M | 1.04% |
| 40 | DISNEY WALT CO | 254687106 | 37,089 | $3.3M | 1.00% |
| 41 | NIKE INC | NKE | 28,708 | $3.2M | 0.96% |
| 42 | VANGUARD STAR FDS | 921909768 | 52,737 | $3.0M | 0.89% |
| 43 | AB GLOBAL BOND ADVISOR | 01853W709 | 421,537 | $2.8M | 0.86% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 13,648 | $2.7M | 0.81% |
| 45 | ISHARES TR | 464287507 | 10,062 | $2.6M | 0.80% |
| 46 | ISHARES TR | 464287804 | 25,443 | $2.5M | 0.77% |
| 47 | MICROSOFT CORP | MSFT | 5,953 | $2.0M | 0.61% |
| 48 | APPLE INC | AAPL | 9,606 | $1.9M | 0.56% |
| 49 | EQUIFAX INC | EFX | 5,250 | $1.2M | 0.37% |
| 50 | SPDR SER TR | 78464A649 | 44,726 | $1.1M | 0.34% |
| 51 | MERCK & CO INC | MRK | 8,852 | $1.0M | 0.31% |
| 52 | ALPHABET INC | GOOG | 7,644 | $914,987 | 0.28% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 3,855 | $874,160 | 0.26% |
| 54 | AMAZON COM INC | AMZN | 6,487 | $845,645 | 0.26% |
| 55 | LILLY ELI & CO | LLY | 1,690 | $792,576 | 0.24% |
| 56 | HERSHEY CO | HSY | 3,027 | $755,842 | 0.23% |
| 57 | UNION PAC CORP | UNP | 3,468 | $709,622 | 0.21% |
| 58 | EXXON MOBIL CORP | XOM | 6,196 | $664,521 | 0.20% |
| 59 | UNIVEST FINANCIAL CORPORATIO | UVSP | 36,347 | $657,154 | 0.20% |
| 60 | JPMORGAN CHASE & CO | VYLD | 4,396 | $639,354 | 0.19% |
| 61 | CHEVRON CORP NEW | CVX | 3,959 | $622,942 | 0.19% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,378 | $610,840 | 0.18% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,835 | $589,532 | 0.18% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,020 | $549,148 | 0.17% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 3,058 | $530,318 | 0.16% |
| 66 | HOME DEPOT INC | HD | 1,707 | $530,262 | 0.16% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 6,474 | $525,495 | 0.16% |
| 68 | PPG INDS INC | 693506107 | 3,486 | $516,974 | 0.16% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 13,635 | $507,086 | 0.15% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,053 | $506,114 | 0.15% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,216 | $487,996 | 0.15% |
| 72 | META PLATFORMS INC | META | 1,651 | $473,804 | 0.14% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 873 | $455,488 | 0.14% |
| 74 | VISA INC | V | 1,918 | $455,487 | 0.14% |
| 75 | AB GLOBAL BOND ADVISOR | 01853W709 | 67,101 | $450,922 | 0.14% |
| 76 | WSFS FINL CORP | 929328102 | 11,886 | $448,340 | 0.14% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,408 | $434,481 | 0.13% |
| 78 | BLACKROCK INC | BLK | 625 | $431,963 | 0.13% |
| 79 | BLACKSTONE INC | BX | 4,544 | $422,456 | 0.13% |
| 80 | S&P GLOBAL INC | SPGI | 1,053 | $422,137 | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 2,418 | $420,393 | 0.13% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 3,306 | $416,391 | 0.13% |
| 83 | LOCKHEED MARTIN CORP | LMT | 894 | $411,580 | 0.12% |
| 84 | AMGEN INC | AMGN | 1,834 | $407,185 | 0.12% |
| 85 | SPDR S&P 500 ETF TR | SPY | 916 | $406,044 | 0.12% |
| 86 | CISCO SYS INC | CSCO | 7,844 | $405,849 | 0.12% |
| 87 | PEPSICO INC | PEP | 2,185 | $404,706 | 0.12% |
| 88 | QUANTA SVCS INC | 74762E102 | 2,050 | $402,723 | 0.12% |
| 89 | LILLY ELI & CO | LLY | 800 | $375,184 | 0.11% |
| 90 | COCA COLA CO | KO | 6,182 | $372,280 | 0.11% |
| 91 | APPLIED MATLS INC | 038222105 | 2,537 | $366,698 | 0.11% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 1,812 | $351,419 | 0.11% |
| 93 | WALMART INC | WMT | 2,172 | $341,395 | 0.10% |
| 94 | SHERWIN WILLIAMS CO | SHW | 1,230 | $326,590 | 0.10% |
| 95 | EXXON MOBIL CORP | XOM | 3,000 | $321,750 | 0.10% |
| 96 | BROADCOM INC | AVGO | 370 | $320,949 | 0.10% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,230 | $315,313 | 0.10% |
| 98 | TE CONNECTIVITY LTD | TEL | 2,236 | $313,398 | 0.09% |
| 99 | COMCAST CORP NEW | CCZ | 7,438 | $309,049 | 0.09% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 4,162 | $308,820 | 0.09% |
| 101 | WATSCO INC | WSO-B | 802 | $305,939 | 0.09% |
| 102 | VANGUARD WORLD FD | 921910816 | 1,300 | $305,916 | 0.09% |
| 103 | CATERPILLAR INC | CAT | 1,238 | $304,610 | 0.09% |
| 104 | MONDELEZ INTL INC | 609207105 | 4,083 | $297,814 | 0.09% |
| 105 | ABBOTT LABS | ABLZF | 2,658 | $289,775 | 0.09% |
| 106 | BOEING CO | BA-PA | 1,372 | $289,712 | 0.09% |
| 107 | UNITED RENTALS INC | URI | 636 | $283,255 | 0.09% |
| 108 | ISHARES TR | 464287200 | 630 | $280,797 | 0.08% |
| 109 | ANALOG DEVICES INC | ADI | 1,432 | $278,968 | 0.08% |
| 110 | METLIFE INC | MET-PF | 4,924 | $278,354 | 0.08% |
| 111 | PPL CORP | PPLC | 10,356 | $274,020 | 0.08% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 911 | $272,872 | 0.08% |
| 113 | GUGGENHEIM FLOATING RATE STRAT | 40169J408 | 11,227 | $272,032 | 0.08% |
| 114 | MEDTRONIC PLC | MDT | 3,049 | $268,617 | 0.08% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 365 | $262,267 | 0.08% |
| 116 | CME GROUP INC | CME | 1,408 | $260,888 | 0.08% |
| 117 | BP PLC | BPPFF | 7,388 | $260,723 | 0.08% |
| 118 | PFIZER INC | PFE | 6,968 | $255,586 | 0.08% |
| 119 | MCDONALDS CORP | MCD | 850 | $253,649 | 0.08% |
| 120 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,157 | $252,074 | 0.08% |
| 121 | MKS INSTRS INC | MKSI | 2,320 | $250,792 | 0.08% |
| 122 | VANGUARD WORLD FD | 921910840 | 2,334 | $242,176 | 0.07% |
| 123 | EXELON CORP | EXC | 5,900 | $240,366 | 0.07% |
| 124 | DEERE & CO | DE | 593 | $240,278 | 0.07% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,124 | $240,182 | 0.07% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 491 | $240,094 | 0.07% |
| 127 | FLOWERS FOODS INC | FLO | 9,647 | $240,017 | 0.07% |
| 128 | SERVICENOW INC | NOW | 424 | $238,275 | 0.07% |
| 129 | GENUINE PARTS CO | GPC | 1,406 | $237,937 | 0.07% |
| 130 | PEPSICO INC | PEP | 1,284 | $237,822 | 0.07% |
| 131 | POOL CORP | POOL | 630 | $236,023 | 0.07% |
| 132 | DARLING INGREDIENTS INC | DAR | 3,631 | $231,621 | 0.07% |
| 133 | CDW CORP | CDW | 1,243 | $228,091 | 0.07% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 1,462 | $221,844 | 0.07% |
| 135 | ALTRIA GROUP INC | MO | 4,830 | $218,799 | 0.07% |
| 136 | ISHARES TR | 464287614 | 777 | $213,815 | 0.06% |
| 137 | FEDEX CORP | FDX | 853 | $211,459 | 0.06% |
| 138 | AMERICAN EXPRESS CO | AXP | 1,211 | $210,956 | 0.06% |
| 139 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,460 | $209,676 | 0.06% |
| 140 | FORD MTR CO DEL | 345370860 | 13,840 | $209,399 | 0.06% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 434 | $208,667 | 0.06% |
| 142 | CHARLES RIV LABS INTL INC | 159864107 | 991 | $208,358 | 0.06% |
| 143 | SALESFORCE INC | CRM | 986 | $208,302 | 0.06% |
| 144 | PIONEER NAT RES CO | 723787107 | 1,004 | $208,009 | 0.06% |
| 145 | ESSENTIAL UTILS INC | 29670G102 | 5,179 | $206,694 | 0.06% |
| 146 | HONEYWELL INTL INC | 438516106 | 993 | $206,048 | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908769 | 932 | $205,301 | 0.06% |
| 148 | ECOLAB INC | ECL | 1,095 | $204,426 | 0.06% |
| 149 | SKYWORKS SOLUTIONS INC | SWKS | 1,844 | $204,112 | 0.06% |
| 150 | FORTINET INC | FTNT | 2,650 | $200,314 | 0.06% |
| 151 | DISNEY WALT CO | 254687106 | 2,220 | $198,202 | 0.06% |
| 152 | JOHNSON & JOHNSON | JNJ | 1,197 | $198,127 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908363 | 478 | $194,680 | 0.06% |
| 154 | VEEVA SYS INC | VEEV | 978 | $193,380 | 0.06% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,155 | $191,878 | 0.06% |
| 156 | ZOETIS INC | ZTS | 1,106 | $190,464 | 0.06% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 1,881 | $183,623 | 0.06% |
| 158 | PROLOGIS INC. | PLDGP | 1,426 | $174,870 | 0.05% |
| 159 | ABBVIE INC | ABBV | 1,290 | $173,802 | 0.05% |
| 160 | NIKE INC | NKE | 1,549 | $170,963 | 0.05% |
| 161 | SYNOPSYS INC | SNPS | 377 | $164,150 | 0.05% |
| 162 | DEERE & CO | DE | 400 | $162,076 | 0.05% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 795 | $156,122 | 0.05% |
| 164 | D R HORTON INC | 23331A109 | 1,273 | $154,911 | 0.05% |
| 165 | D R HORTON INC | 23331A109 | 1,253 | $152,478 | 0.05% |
| 166 | AMERISOURCEBERGEN CORP | COR | 778 | $149,711 | 0.05% |
| 167 | PFIZER INC | PFE | 4,026 | $147,674 | 0.04% |
| 168 | SOUTHERN CO | SOMN | 1,926 | $135,302 | 0.04% |
| 169 | BROADCOM INC | AVGO | 144 | $124,910 | 0.04% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 7,017 | $120,833 | 0.04% |
| 171 | MERCK & CO INC | MRK | 1,000 | $115,390 | 0.03% |
| 172 | AMGEN INC | AMGN | 480 | $106,570 | 0.03% |
| 173 | AT&T INC | T-PC | 6,446 | $102,814 | 0.03% |
| 174 | COMCAST CORP NEW | CCZ | 2,218 | $92,158 | 0.03% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 724 | $91,188 | 0.03% |
| 176 | AT&T INC | T-PC | 5,700 | $90,915 | 0.03% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 5,173 | $89,079 | 0.03% |
| 178 | ISHARES TR | 464287507 | 295 | $77,137 | 0.02% |
| 179 | SYNOPSYS INC | SNPS | 163 | $70,972 | 0.02% |
| 180 | SOUTHERN CO | SOMN | 1,000 | $70,250 | 0.02% |
| 181 | ISHARES TR | 464287804 | 703 | $70,054 | 0.02% |
| 182 | MCDONALDS CORP | MCD | 230 | $68,634 | 0.02% |
| 183 | BOEING CO | BA-PA | 295 | $62,292 | 0.02% |
| 184 | ABBVIE INC | ABBV | 438 | $59,012 | 0.02% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,264 | $58,372 | 0.02% |
| 186 | PROLOGIS INC. | PLDGP | 475 | $58,249 | 0.02% |
| 187 | LOCKHEED MARTIN CORP | LMT | 125 | $57,548 | 0.02% |
| 188 | AMERISOURCEBERGEN CORP | COR | 294 | $56,574 | 0.02% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 1,500 | $55,785 | 0.02% |
| 190 | UNION PAC CORP | UNP | 235 | $48,086 | 0.01% |
| 191 | CHEVRON CORP NEW | CVX | 300 | $47,205 | 0.01% |
| 192 | EXELON CORP | EXC | 1,071 | $43,633 | 0.01% |
| 193 | CISCO SYS INC | CSCO | 810 | $41,909 | 0.01% |
| 194 | SELECT SECTOR SPDR TR | 81369Y803 | 194 | $33,729 | 0.01% |
| 195 | ALTRIA GROUP INC | MO | 500 | $22,650 | 0.01% |
| 196 | DARLING INGREDIENTS INC | DAR | 350 | $22,327 | 0.01% |
| 197 | PPL CORP | PPLC | 800 | $21,168 | 0.01% |
| 198 | METLIFE INC | MET-PF | 351 | $19,842 | 0.01% |
| 199 | BP PLC | BPPFF | 550 | $19,410 | 0.01% |
| 200 | VEEVA SYS INC | VEEV | 77 | $15,225 | 0.00% |
| 201 | UNITED RENTALS INC | URI | 24 | $10,689 | 0.00% |