13F HOLDINGS REPORT
UNIVEST FINANCIAL Corp
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002307
Total Value
$355.3M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 741,224 | $44.7M | 12.58% |
| 2 | VANGUARD INDEX FDS | 922908363 | 54,066 | $26.0M | 7.31% |
| 3 | MICROSOFT CORP | MSFT | 28,553 | $12.0M | 3.38% |
| 4 | APPLE INC | AAPL | 66,661 | $11.4M | 3.22% |
| 5 | META PLATFORMS INC | META | 17,923 | $8.7M | 2.45% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 91,472 | $8.6M | 2.43% |
| 7 | AMAZON COM INC | AMZN | 47,532 | $8.6M | 2.41% |
| 8 | UNIVEST FINANCIAL CORPORATIO | UVSP | 396,370 | $8.3M | 2.32% |
| 9 | JOHNSON & JOHNSON | JNJ | 51,810 | $8.2M | 2.31% |
| 10 | SPDR SER TR | 78464A649 | 317,495 | $8.0M | 2.26% |
| 11 | ALPHABET INC | GOOG | 53,151 | $8.0M | 2.26% |
| 12 | APPLIED MATLS INC | 038222105 | 32,042 | $6.6M | 1.86% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 99,171 | $6.3M | 1.78% |
| 14 | BLACKROCK INC | BLK | 7,485 | $6.2M | 1.76% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 10,295 | $6.0M | 1.68% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 38,456 | $5.9M | 1.67% |
| 17 | VISA INC | V | 20,287 | $5.7M | 1.59% |
| 18 | SALESFORCE INC | CRM | 18,430 | $5.6M | 1.56% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 9,657 | $5.4M | 1.52% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 27,318 | $5.4M | 1.52% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 5,571 | $5.4M | 1.51% |
| 22 | FEDEX CORP | FDX | 14,917 | $4.3M | 1.22% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 15,897 | $4.3M | 1.21% |
| 24 | MKS INSTRS INC | MKSI | 31,059 | $4.1M | 1.16% |
| 25 | AMERICAN EXPRESS CO | AXP | 18,027 | $4.1M | 1.16% |
| 26 | AGILENT TECHNOLOGIES INC | A | 27,959 | $4.1M | 1.14% |
| 27 | SHERWIN WILLIAMS CO | SHW | 11,587 | $4.0M | 1.13% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,381 | $3.9M | 1.11% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 7,917 | $3.9M | 1.10% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 60,835 | $3.9M | 1.10% |
| 31 | HONEYWELL INTL INC | 438516106 | 18,843 | $3.9M | 1.09% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 53,153 | $3.8M | 1.08% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 34,842 | $3.8M | 1.06% |
| 34 | S&P GLOBAL INC | SPGI | 8,861 | $3.8M | 1.06% |
| 35 | TE CONNECTIVITY LTD | TEL | 25,283 | $3.7M | 1.03% |
| 36 | POOL CORP | POOL | 8,971 | $3.6M | 1.02% |
| 37 | TJX COS INC NEW | 872540109 | 35,688 | $3.6M | 1.02% |
| 38 | NIKE INC | NKE | 36,906 | $3.5M | 0.98% |
| 39 | ZOETIS INC | ZTS | 20,388 | $3.4M | 0.97% |
| 40 | MONDELEZ INTL INC | 609207105 | 47,819 | $3.3M | 0.94% |
| 41 | ACCENTURE PLC IRELAND | ACN | 9,617 | $3.3M | 0.94% |
| 42 | AB GLOBAL BOND ADVISOR | 01853W709 | 472,855 | $3.3M | 0.92% |
| 43 | ISHARES TR | 464287507 | 49,773 | $3.0M | 0.85% |
| 44 | VANGUARD STAR FDS | 921909768 | 48,042 | $2.9M | 0.82% |
| 45 | ISHARES TR | 464287804 | 25,048 | $2.8M | 0.78% |
| 46 | MICROSOFT CORP | MSFT | 5,613 | $2.4M | 0.66% |
| 47 | APPLE INC | AAPL | 9,151 | $1.6M | 0.44% |
| 48 | EQUIFAX INC | EFX | 5,250 | $1.4M | 0.40% |
| 49 | ELI LILLY & CO | LLY | 1,690 | $1.3M | 0.37% |
| 50 | SPDR SER TR | 78464A649 | 46,586 | $1.2M | 0.33% |
| 51 | MERCK & CO INC | MRK | 7,717 | $1.0M | 0.29% |
| 52 | JPMORGAN CHASE & CO | VYLD | 5,010 | $1.0M | 0.28% |
| 53 | ALPHABET INC | GOOG | 6,625 | $999,911 | 0.28% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 3,855 | $982,524 | 0.28% |
| 55 | UNION PAC CORP | UNP | 3,780 | $929,615 | 0.26% |
| 56 | EXXON MOBIL CORP | XOM | 7,713 | $896,559 | 0.25% |
| 57 | AMAZON COM INC | AMZN | 4,969 | $896,308 | 0.25% |
| 58 | META PLATFORMS INC | META | 1,523 | $739,538 | 0.21% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,378 | $720,790 | 0.20% |
| 60 | CHEVRON CORP NEW | CVX | 3,953 | $623,539 | 0.18% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,523 | $617,174 | 0.17% |
| 62 | HERSHEY CO | HSY | 3,027 | $588,752 | 0.17% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,812 | $563,244 | 0.16% |
| 64 | WSFS FINL CORP | 929328102 | 11,886 | $536,534 | 0.15% |
| 65 | QUANTA SVCS INC | 74762E102 | 2,050 | $532,590 | 0.15% |
| 66 | BROADCOM INC | AVGO | 387 | $512,934 | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 2,458 | $511,928 | 0.14% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 3,150 | $509,040 | 0.14% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 690 | $505,515 | 0.14% |
| 70 | PPG INDS INC | 693506107 | 3,486 | $505,121 | 0.14% |
| 71 | BROADCOM INC | AVGO | 370 | $490,402 | 0.14% |
| 72 | BLACKSTONE INC | BX | 3,688 | $484,493 | 0.14% |
| 73 | SPDR S&P 500 ETF TR | SPY | 916 | $479,132 | 0.13% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 820 | $476,592 | 0.13% |
| 75 | AB GLOBAL BOND ADVISOR | 01853W709 | 68,556 | $473,040 | 0.13% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 4,981 | $470,256 | 0.13% |
| 77 | ELI LILLY & CO | LLY | 600 | $466,776 | 0.13% |
| 78 | VISA INC | V | 1,631 | $455,179 | 0.13% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 2,069 | $441,007 | 0.12% |
| 80 | BLACKROCK INC | BLK | 521 | $434,358 | 0.12% |
| 81 | HOME DEPOT INC | HD | 1,118 | $428,865 | 0.12% |
| 82 | METLIFE INC | MET-PF | 5,707 | $422,946 | 0.12% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,188 | $411,773 | 0.12% |
| 84 | UNITED RENTALS INC | URI | 571 | $411,754 | 0.12% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 827 | $409,117 | 0.12% |
| 86 | LOCKHEED MARTIN CORP | LMT | 892 | $405,744 | 0.11% |
| 87 | ECOLAB INC | ECL | 1,713 | $395,532 | 0.11% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,864 | $393,600 | 0.11% |
| 89 | S&P GLOBAL INC | SPGI | 916 | $389,712 | 0.11% |
| 90 | DISNEY WALT CO | 254687106 | 3,167 | $387,514 | 0.11% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,365 | $383,721 | 0.11% |
| 92 | COCA COLA CO | KO | 6,182 | $378,215 | 0.11% |
| 93 | CATERPILLAR INC | CAT | 1,007 | $368,995 | 0.10% |
| 94 | HOME DEPOT INC | HD | 959 | $367,872 | 0.10% |
| 95 | PEPSICO INC | PEP | 2,019 | $353,345 | 0.10% |
| 96 | EXXON MOBIL CORP | XOM | 3,000 | $348,720 | 0.10% |
| 97 | ISHARES TR | 464287200 | 648 | $340,673 | 0.10% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,717 | $339,262 | 0.10% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 7,943 | $333,288 | 0.09% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 5,194 | $331,949 | 0.09% |
| 101 | SERVICENOW INC | NOW | 433 | $330,119 | 0.09% |
| 102 | ADOBE INC | ADBE | 652 | $328,999 | 0.09% |
| 103 | DARLING INGREDIENTS INC | DAR | 6,889 | $320,407 | 0.09% |
| 104 | VANGUARD WORLD FD | 921910816 | 1,114 | $319,284 | 0.09% |
| 105 | CDW CORP | CDW | 1,243 | $317,935 | 0.09% |
| 106 | FORTINET INC | FTNT | 4,551 | $310,879 | 0.09% |
| 107 | ISHARES TR | 464287150 | 2,680 | $309,004 | 0.09% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 3,230 | $295,933 | 0.08% |
| 109 | CISCO SYS INC | CSCO | 5,866 | $292,772 | 0.08% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 1,893 | $291,806 | 0.08% |
| 111 | WALMART INC | WMT | 4,772 | $287,131 | 0.08% |
| 112 | TE CONNECTIVITY LTD | TEL | 1,972 | $286,413 | 0.08% |
| 113 | APPLIED MATLS INC | 038222105 | 1,387 | $286,041 | 0.08% |
| 114 | PPL CORP | PPLC | 10,356 | $285,101 | 0.08% |
| 115 | WATSCO INC | WSO-B | 659 | $284,668 | 0.08% |
| 116 | INCYTE CORP | INCY | 4,977 | $283,540 | 0.08% |
| 117 | MCDONALDS CORP | MCD | 993 | $279,976 | 0.08% |
| 118 | BP PLC | BPPFF | 7,388 | $278,380 | 0.08% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 494 | $277,055 | 0.08% |
| 120 | TJX COS INC NEW | 872540109 | 2,701 | $273,935 | 0.08% |
| 121 | SALESFORCE INC | CRM | 907 | $273,170 | 0.08% |
| 122 | MONDELEZ INTL INC | 609207105 | 3,891 | $272,370 | 0.08% |
| 123 | ISHARES TR | 464287614 | 803 | $270,651 | 0.08% |
| 124 | COMCAST CORP NEW | CCZ | 6,224 | $269,810 | 0.08% |
| 125 | AMGEN INC | AMGN | 948 | $269,535 | 0.08% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 279 | $268,535 | 0.08% |
| 127 | CME GROUP INC | CME | 1,246 | $268,251 | 0.08% |
| 128 | ARISTA NETWORKS INC | ANET | 919 | $266,492 | 0.08% |
| 129 | BOEING CO | BA-PA | 1,372 | $264,782 | 0.07% |
| 130 | TRANSDIGM GROUP INC | TDG | 214 | $263,562 | 0.07% |
| 131 | ANALOG DEVICES INC | ADI | 1,319 | $260,885 | 0.07% |
| 132 | ABBOTT LABS | ABLZF | 2,255 | $256,303 | 0.07% |
| 133 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,157 | $253,673 | 0.07% |
| 134 | ULTA BEAUTY INC | ULTA | 483 | $252,551 | 0.07% |
| 135 | LANTHEUS HLDGS INC | LNTH | 4,009 | $249,520 | 0.07% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 619 | $247,037 | 0.07% |
| 137 | SYNOPSYS INC | SNPS | 427 | $244,031 | 0.07% |
| 138 | GENUINE PARTS CO | GPC | 1,574 | $243,860 | 0.07% |
| 139 | DEERE & CO | DE | 593 | $243,569 | 0.07% |
| 140 | FLOWERS FOODS INC | FLO | 10,232 | $243,010 | 0.07% |
| 141 | RESMED INC | RSMDF | 1,224 | $242,389 | 0.07% |
| 142 | LAMB WESTON HLDGS INC | LW | 2,267 | $241,504 | 0.07% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 4,063 | $240,855 | 0.07% |
| 144 | VANGUARD WORLD FD | 921910840 | 1,994 | $238,303 | 0.07% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 977 | $236,698 | 0.07% |
| 146 | VERISK ANALYTICS INC | VRSK | 992 | $233,844 | 0.07% |
| 147 | CINTAS CORP | CTAS | 340 | $233,590 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908363 | 478 | $229,775 | 0.06% |
| 149 | PEPSICO INC | PEP | 1,284 | $224,713 | 0.06% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,423 | $221,902 | 0.06% |
| 151 | EXELON CORP | EXC | 5,900 | $221,663 | 0.06% |
| 152 | VEEVA SYS INC | VEEV | 932 | $215,935 | 0.06% |
| 153 | FEDEX CORP | FDX | 733 | $212,379 | 0.06% |
| 154 | ALTRIA GROUP INC | MO | 4,830 | $210,685 | 0.06% |
| 155 | D R HORTON INC | 23331A109 | 1,273 | $209,472 | 0.06% |
| 156 | POOL CORP | POOL | 516 | $208,206 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908769 | 800 | $207,920 | 0.06% |
| 158 | MATCH GROUP INC NEW | MTCH | 5,702 | $206,869 | 0.06% |
| 159 | AUTODESK INC | ADSK | 794 | $206,773 | 0.06% |
| 160 | JOHNSON & JOHNSON | JNJ | 1,297 | $205,172 | 0.06% |
| 161 | ALPHABET INC | GOOG | 1,320 | $200,983 | 0.06% |
| 162 | CHARLES RIV LABS INTL INC | 159864107 | 741 | $200,774 | 0.06% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 2,718 | $196,620 | 0.06% |
| 164 | MKS INSTRS INC | MKSI | 1,471 | $195,643 | 0.06% |
| 165 | AMERICAN EXPRESS CO | AXP | 850 | $193,537 | 0.05% |
| 166 | SHERWIN WILLIAMS CO | SHW | 554 | $192,421 | 0.05% |
| 167 | UNIVEST FINANCIAL CORPORATIO | UVSP | 9,121 | $189,899 | 0.05% |
| 168 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,912 | $187,445 | 0.05% |
| 169 | HONEYWELL INTL INC | 438516106 | 908 | $186,367 | 0.05% |
| 170 | AGILENT TECHNOLOGIES INC | A | 1,279 | $186,107 | 0.05% |
| 171 | SKYWORKS SOLUTIONS INC | SWKS | 1,702 | $184,361 | 0.05% |
| 172 | PFIZER INC | PFE | 6,602 | $183,206 | 0.05% |
| 173 | FORTINET INC | FTNT | 2,650 | $181,022 | 0.05% |
| 174 | PROLOGIS INC. | PLDGP | 1,343 | $174,885 | 0.05% |
| 175 | NIKE INC | NKE | 1,788 | $168,036 | 0.05% |
| 176 | DEERE & CO | DE | 400 | $164,296 | 0.05% |
| 177 | ZOETIS INC | ZTS | 955 | $161,596 | 0.05% |
| 178 | WEC ENERGY GROUP INC | WEC | 1,767 | $145,106 | 0.04% |
| 179 | SOUTHERN CO | SOMN | 1,926 | $138,171 | 0.04% |
| 180 | AMGEN INC | AMGN | 480 | $136,474 | 0.04% |
| 181 | MERCK & CO INC | MRK | 1,000 | $131,950 | 0.04% |
| 182 | KINDER MORGAN INC DEL | EP-PC | 7,017 | $128,692 | 0.04% |
| 183 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,907 | $127,349 | 0.04% |
| 184 | AT&T INC | T-PC | 6,446 | $113,450 | 0.03% |
| 185 | PFIZER INC | PFE | 3,750 | $104,063 | 0.03% |
| 186 | ABBOTT LABS | ABLZF | 900 | $102,294 | 0.03% |
| 187 | AT&T INC | T-PC | 5,700 | $100,320 | 0.03% |
| 188 | COMCAST CORP NEW | CCZ | 2,218 | $96,150 | 0.03% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 577 | $93,243 | 0.03% |
| 190 | SYNOPSYS INC | SNPS | 163 | $93,155 | 0.03% |
| 191 | ISHARES TR | 464287507 | 1,475 | $89,592 | 0.03% |
| 192 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,269 | $84,744 | 0.02% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 4,566 | $83,740 | 0.02% |
| 194 | WEC ENERGY GROUP INC | WEC | 964 | $79,164 | 0.02% |
| 195 | ISHARES TR | 464287804 | 703 | $77,696 | 0.02% |
| 196 | SOUTHERN CO | SOMN | 1,000 | $71,740 | 0.02% |
| 197 | MCDONALDS CORP | MCD | 230 | $64,849 | 0.02% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,264 | $63,415 | 0.02% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 1,500 | $62,940 | 0.02% |
| 200 | PROLOGIS INC. | PLDGP | 475 | $61,855 | 0.02% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 660 | $60,469 | 0.02% |
| 202 | UNION PAC CORP | UNP | 235 | $57,794 | 0.02% |
| 203 | D R HORTON INC | 23331A109 | 348 | $57,263 | 0.02% |
| 204 | LOCKHEED MARTIN CORP | LMT | 125 | $56,859 | 0.02% |
| 205 | EXELON CORP | EXC | 1,445 | $54,289 | 0.02% |
| 206 | CHEVRON CORP NEW | CVX | 300 | $47,322 | 0.01% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 194 | $40,404 | 0.01% |
| 208 | METLIFE INC | MET-PF | 351 | $26,013 | 0.01% |
| 209 | DISNEY WALT CO | 254687106 | 207 | $25,329 | 0.01% |
| 210 | PPL CORP | PPLC | 800 | $22,024 | 0.01% |
| 211 | ALTRIA GROUP INC | MO | 500 | $21,810 | 0.01% |
| 212 | BP PLC | BPPFF | 550 | $20,724 | 0.01% |
| 213 | VERISK ANALYTICS INC | VRSK | 87 | $20,509 | 0.01% |
| 214 | VEEVA SYS INC | VEEV | 77 | $17,840 | 0.01% |
| 215 | UNITED RENTALS INC | URI | 24 | $17,307 | 0.00% |
| 216 | DARLING INGREDIENTS INC | DAR | 350 | $16,279 | 0.00% |
| 217 | VANGUARD CHARLOTTE FDS | 92203J407 | 322 | $15,839 | 0.00% |