13F HOLDINGS REPORT
UNIVEST FINANCIAL Corp
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004164
Total Value
$299.6M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 670,992 | $35.9M | 11.99% |
| 2 | VANGUARD INDEX FDS | 922908363 | 54,600 | $21.4M | 7.16% |
| 3 | APPLE INC | AAPL | 62,385 | $10.7M | 3.57% |
| 4 | MICROSOFT CORP | MSFT | 27,477 | $8.7M | 2.90% |
| 5 | UNIVEST FINANCIAL CORPORATIO | UVSP | 482,676 | $8.4M | 2.80% |
| 6 | JOHNSON & JOHNSON | JNJ | 52,850 | $8.2M | 2.75% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 81,050 | $7.3M | 2.45% |
| 8 | ALPHABET INC | GOOG | 55,099 | $7.2M | 2.41% |
| 9 | SPDR SER TR | 78464A649 | 292,798 | $7.1M | 2.38% |
| 10 | AMAZON COM INC | AMZN | 53,329 | $6.8M | 2.26% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 10,968 | $5.5M | 1.85% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 6,699 | $5.5M | 1.84% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,328 | $5.3M | 1.76% |
| 14 | VISA INC | V | 22,465 | $5.2M | 1.72% |
| 15 | BLACKROCK INC | BLK | 7,827 | $5.1M | 1.69% |
| 16 | APPLIED MATLS INC | 038222105 | 36,335 | $5.0M | 1.68% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 10,302 | $5.0M | 1.67% |
| 18 | META PLATFORMS INC | META | 16,550 | $5.0M | 1.66% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 9,719 | $4.9M | 1.64% |
| 20 | SHERWIN WILLIAMS CO | SHW | 18,438 | $4.7M | 1.57% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 27,779 | $4.6M | 1.52% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 79,101 | $4.5M | 1.51% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 29,323 | $4.2M | 1.41% |
| 24 | JPMORGAN CHASE & CO | VYLD | 26,118 | $3.8M | 1.26% |
| 25 | FEDEX CORP | FDX | 13,364 | $3.5M | 1.18% |
| 26 | HONEYWELL INTL INC | 438516106 | 18,957 | $3.5M | 1.17% |
| 27 | S&P GLOBAL INC | SPGI | 9,233 | $3.4M | 1.13% |
| 28 | HOME DEPOT INC | HD | 11,159 | $3.4M | 1.13% |
| 29 | ZOETIS INC | ZTS | 19,313 | $3.4M | 1.12% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 62,828 | $3.3M | 1.10% |
| 31 | ACCENTURE PLC IRELAND | ACN | 10,738 | $3.3M | 1.10% |
| 32 | AGILENT TECHNOLOGIES INC | A | 28,993 | $3.2M | 1.08% |
| 33 | MONDELEZ INTL INC | 609207105 | 46,052 | $3.2M | 1.07% |
| 34 | CHARLES RIV LABS INTL INC | 159864107 | 16,176 | $3.2M | 1.06% |
| 35 | SALESFORCE INC | CRM | 15,602 | $3.2M | 1.06% |
| 36 | SKYWORKS SOLUTIONS INC | SWKS | 32,000 | $3.2M | 1.05% |
| 37 | POOL CORP | POOL | 8,775 | $3.1M | 1.04% |
| 38 | NIKE INC | NKE | 32,374 | $3.1M | 1.03% |
| 39 | AMERICAN EXPRESS CO | AXP | 20,296 | $3.0M | 1.01% |
| 40 | TE CONNECTIVITY LTD | TEL | 24,297 | $3.0M | 1.00% |
| 41 | AB GLOBAL BOND ADVISOR | 01853W709 | 445,566 | $2.9M | 0.97% |
| 42 | MKS INSTRS INC | MKSI | 33,162 | $2.9M | 0.96% |
| 43 | VANGUARD STAR FDS | 921909768 | 52,474 | $2.8M | 0.94% |
| 44 | ISHARES TR | 464287507 | 10,027 | $2.5M | 0.83% |
| 45 | ISHARES TR | 464287804 | 25,162 | $2.4M | 0.79% |
| 46 | MICROSOFT CORP | MSFT | 5,841 | $1.8M | 0.62% |
| 47 | APPLE INC | AAPL | 9,338 | $1.6M | 0.53% |
| 48 | SPDR SER TR | 78464A649 | 42,201 | $1.0M | 0.34% |
| 49 | EQUIFAX INC | EFX | 5,250 | $961,695 | 0.32% |
| 50 | ALPHABET INC | GOOG | 7,178 | $939,313 | 0.31% |
| 51 | ELI LILLY & CO | LLY | 1,690 | $907,750 | 0.30% |
| 52 | EXXON MOBIL CORP | XOM | 7,719 | $907,600 | 0.30% |
| 53 | MERCK & CO INC | MRK | 8,164 | $840,484 | 0.28% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 4,929 | $808,011 | 0.27% |
| 55 | AMAZON COM INC | AMZN | 5,997 | $762,339 | 0.25% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 3,855 | $759,165 | 0.25% |
| 57 | UNION PAC CORP | UNP | 3,536 | $720,036 | 0.24% |
| 58 | CHEVRON CORP NEW | CVX | 3,884 | $654,913 | 0.22% |
| 59 | JPMORGAN CHASE & CO | VYLD | 4,337 | $628,952 | 0.21% |
| 60 | UNIVEST FINANCIAL CORPORATIO | UVSP | 35,822 | $622,586 | 0.21% |
| 61 | HERSHEY CO | HSY | 3,032 | $606,643 | 0.20% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,387 | $592,915 | 0.20% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,011 | $571,175 | 0.19% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,083 | $546,038 | 0.18% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,523 | $545,828 | 0.18% |
| 66 | META PLATFORMS INC | META | 1,736 | $521,165 | 0.17% |
| 67 | HOME DEPOT INC | HD | 1,684 | $508,837 | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 5,578 | $504,195 | 0.17% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 3,141 | $478,814 | 0.16% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 923 | $467,195 | 0.16% |
| 71 | VISA INC | V | 1,981 | $455,650 | 0.15% |
| 72 | PPG INDS INC | 693506107 | 3,486 | $452,483 | 0.15% |
| 73 | WSFS FINL CORP | 929328102 | 11,886 | $433,839 | 0.14% |
| 74 | AB GLOBAL BOND ADVISOR | 01853W709 | 64,872 | $424,262 | 0.14% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,369 | $420,434 | 0.14% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 3,306 | $405,878 | 0.14% |
| 77 | BLACKROCK INC | BLK | 620 | $400,824 | 0.13% |
| 78 | SPDR S&P 500 ETF TR | SPY | 916 | $391,572 | 0.13% |
| 79 | PEPSICO INC | PEP | 2,280 | $386,323 | 0.13% |
| 80 | QUANTA SVCS INC | 74762E102 | 2,050 | $383,494 | 0.13% |
| 81 | S&P GLOBAL INC | SPGI | 1,029 | $376,007 | 0.13% |
| 82 | METLIFE INC | MET-PF | 5,936 | $373,434 | 0.12% |
| 83 | EXXON MOBIL CORP | XOM | 3,000 | $352,740 | 0.12% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 425 | $349,758 | 0.12% |
| 85 | COCA COLA CO | KO | 6,182 | $346,068 | 0.12% |
| 86 | BLACKSTONE INC | BX | 3,225 | $345,527 | 0.12% |
| 87 | LOCKHEED MARTIN CORP | LMT | 827 | $338,210 | 0.11% |
| 88 | WALMART INC | WMT | 2,103 | $336,333 | 0.11% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 2,027 | $333,340 | 0.11% |
| 90 | CISCO SYS INC | CSCO | 6,001 | $322,614 | 0.11% |
| 91 | ELI LILLY & CO | LLY | 600 | $322,278 | 0.11% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,147 | $313,161 | 0.10% |
| 93 | AMGEN INC | AMGN | 1,147 | $308,268 | 0.10% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 635 | $307,518 | 0.10% |
| 95 | BROADCOM INC | AVGO | 370 | $307,315 | 0.10% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 3,230 | $299,033 | 0.10% |
| 97 | VANGUARD WORLD FD | 921910816 | 1,300 | $294,970 | 0.10% |
| 98 | MONDELEZ INTL INC | 609207105 | 4,249 | $294,881 | 0.10% |
| 99 | SHERWIN WILLIAMS CO | SHW | 1,128 | $287,696 | 0.10% |
| 100 | APPLIED MATLS INC | 038222105 | 2,068 | $286,315 | 0.10% |
| 101 | BP PLC | BPPFF | 7,388 | $286,063 | 0.10% |
| 102 | WATSCO INC | WSO-B | 745 | $281,401 | 0.09% |
| 103 | CATERPILLAR INC | CAT | 1,028 | $280,644 | 0.09% |
| 104 | ISHARES TR | 464287200 | 653 | $280,418 | 0.09% |
| 105 | COMCAST CORP NEW | CCZ | 6,177 | $273,888 | 0.09% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 8,428 | $273,151 | 0.09% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 4,725 | $270,695 | 0.09% |
| 108 | TE CONNECTIVITY LTD | TEL | 2,157 | $266,454 | 0.09% |
| 109 | GUGGENHEIM FLOATING RATE STRAT | 40169J408 | 10,845 | $266,027 | 0.09% |
| 110 | ADOBE INC | ADBE | 521 | $265,658 | 0.09% |
| 111 | BOEING CO | BA-PA | 1,372 | $262,985 | 0.09% |
| 112 | DISNEY WALT CO | 254687106 | 3,236 | $262,278 | 0.09% |
| 113 | CME GROUP INC | CME | 1,304 | $261,087 | 0.09% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 914 | $259,028 | 0.09% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 1,760 | $254,408 | 0.08% |
| 116 | PFIZER INC | PFE | 7,652 | $253,817 | 0.08% |
| 117 | CDW CORP | CDW | 1,243 | $250,788 | 0.08% |
| 118 | ANALOG DEVICES INC | ADI | 1,432 | $250,729 | 0.08% |
| 119 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,157 | $246,659 | 0.08% |
| 120 | PPL CORP | PPLC | 10,356 | $243,987 | 0.08% |
| 121 | ABBOTT LABS | ABLZF | 2,449 | $237,186 | 0.08% |
| 122 | VANGUARD WORLD FD | 921910840 | 2,334 | $236,668 | 0.08% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,140 | $235,443 | 0.08% |
| 124 | FLOWERS FOODS INC | FLO | 10,546 | $233,910 | 0.08% |
| 125 | MCDONALDS CORP | MCD | 873 | $229,983 | 0.08% |
| 126 | DEERE & CO | DE | 593 | $223,786 | 0.07% |
| 127 | EXELON CORP | EXC | 5,900 | $222,961 | 0.07% |
| 128 | GENUINE PARTS CO | GPC | 1,542 | $222,634 | 0.07% |
| 129 | SERVICENOW INC | NOW | 394 | $220,230 | 0.07% |
| 130 | PEPSICO INC | PEP | 1,284 | $217,561 | 0.07% |
| 131 | POOL CORP | POOL | 608 | $216,509 | 0.07% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 1,462 | $213,247 | 0.07% |
| 133 | FORTINET INC | FTNT | 3,569 | $209,429 | 0.07% |
| 134 | FEDEX CORP | FDX | 785 | $207,962 | 0.07% |
| 135 | ALTRIA GROUP INC | MO | 4,830 | $203,102 | 0.07% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,086 | $200,628 | 0.07% |
| 137 | CHARLES RIV LABS INTL INC | 159864107 | 1,000 | $195,980 | 0.07% |
| 138 | JOHNSON & JOHNSON | JNJ | 1,257 | $195,778 | 0.07% |
| 139 | ZOETIS INC | ZTS | 1,117 | $194,336 | 0.06% |
| 140 | UNITED RENTALS INC | URI | 437 | $194,277 | 0.06% |
| 141 | ABBVIE INC | ABBV | 1,290 | $192,287 | 0.06% |
| 142 | AGILENT TECHNOLOGIES INC | A | 1,711 | $191,324 | 0.06% |
| 143 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,626 | $190,510 | 0.06% |
| 144 | SALESFORCE INC | CRM | 930 | $188,585 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908363 | 478 | $187,711 | 0.06% |
| 146 | AMERICAN EXPRESS CO | AXP | 1,235 | $184,250 | 0.06% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,155 | $181,657 | 0.06% |
| 148 | NIKE INC | NKE | 1,896 | $181,296 | 0.06% |
| 149 | SKYWORKS SOLUTIONS INC | SWKS | 1,831 | $180,518 | 0.06% |
| 150 | MKS INSTRS INC | MKSI | 1,931 | $167,109 | 0.06% |
| 151 | PROLOGIS INC. | PLDGP | 1,436 | $161,134 | 0.05% |
| 152 | SYNOPSYS INC | SNPS | 351 | $161,098 | 0.05% |
| 153 | FORTINET INC | FTNT | 2,650 | $155,502 | 0.05% |
| 154 | DEERE & CO | DE | 400 | $150,952 | 0.05% |
| 155 | PFIZER INC | PFE | 4,026 | $133,542 | 0.04% |
| 156 | AMGEN INC | AMGN | 480 | $129,005 | 0.04% |
| 157 | BROADCOM INC | AVGO | 144 | $119,604 | 0.04% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 7,017 | $116,342 | 0.04% |
| 159 | MERCK & CO INC | MRK | 1,000 | $102,950 | 0.03% |
| 160 | COMCAST CORP NEW | CCZ | 2,218 | $98,346 | 0.03% |
| 161 | AT&T INC | T-PC | 6,446 | $96,819 | 0.03% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 724 | $88,885 | 0.03% |
| 163 | ABBOTT LABS | ABLZF | 900 | $87,165 | 0.03% |
| 164 | AT&T INC | T-PC | 5,700 | $85,614 | 0.03% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 4,844 | $80,314 | 0.03% |
| 166 | SYNOPSYS INC | SNPS | 163 | $74,812 | 0.02% |
| 167 | ISHARES TR | 464287507 | 295 | $73,558 | 0.02% |
| 168 | ISHARES TR | 464287804 | 703 | $66,314 | 0.02% |
| 169 | ABBVIE INC | ABBV | 438 | $65,288 | 0.02% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 660 | $61,103 | 0.02% |
| 171 | MCDONALDS CORP | MCD | 230 | $60,591 | 0.02% |
| 172 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,264 | $55,262 | 0.02% |
| 173 | PROLOGIS INC. | PLDGP | 475 | $53,300 | 0.02% |
| 174 | LOCKHEED MARTIN CORP | LMT | 125 | $51,120 | 0.02% |
| 175 | CHEVRON CORP NEW | CVX | 300 | $50,586 | 0.02% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 1,500 | $48,615 | 0.02% |
| 177 | UNION PAC CORP | UNP | 235 | $47,853 | 0.02% |
| 178 | CISCO SYS INC | CSCO | 810 | $43,546 | 0.01% |
| 179 | EXELON CORP | EXC | 1,101 | $41,607 | 0.01% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 194 | $31,802 | 0.01% |
| 181 | METLIFE INC | MET-PF | 351 | $22,081 | 0.01% |
| 182 | BP PLC | BPPFF | 550 | $21,296 | 0.01% |
| 183 | ALTRIA GROUP INC | MO | 500 | $21,025 | 0.01% |
| 184 | DISNEY WALT CO | 254687106 | 257 | $20,830 | 0.01% |
| 185 | PPL CORP | PPLC | 800 | $18,848 | 0.01% |
| 186 | VANGUARD CHARLOTTE FDS | 92203J407 | 281 | $13,440 | 0.00% |
| 187 | UNITED RENTALS INC | URI | 24 | $10,670 | 0.00% |
| 188 | QUANTA SVCS INC | 74762E102 | 25 | $4,677 | 0.00% |