13F HOLDINGS REPORT
UNIVEST FINANCIAL Corp
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003504
Total Value
$360.0M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 772,132 | $46.6M | 12.93% |
| 2 | VANGUARD INDEX FDS | 922908363 | 45,971 | $23.0M | 6.39% |
| 3 | APPLE INC | AAPL | 67,868 | $14.3M | 3.97% |
| 4 | MICROSOFT CORP | MSFT | 27,737 | $12.4M | 3.44% |
| 5 | ALPHABET INC | GOOG | 52,187 | $9.5M | 2.64% |
| 6 | AMAZON COM INC | AMZN | 47,053 | $9.1M | 2.53% |
| 7 | UNIVEST FINANCIAL CORPORATIO | UVSP | 395,088 | $9.0M | 2.51% |
| 8 | META PLATFORMS INC | META | 17,498 | $8.8M | 2.45% |
| 9 | SPDR SER TR | 78464A649 | 334,630 | $8.4M | 2.33% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 91,120 | $8.3M | 2.31% |
| 11 | JOHNSON & JOHNSON | JNJ | 51,810 | $7.6M | 2.10% |
| 12 | APPLIED MATLS INC | 038222105 | 29,574 | $7.0M | 1.94% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 96,990 | $6.9M | 1.91% |
| 14 | BLACKROCK INC | BLK | 7,642 | $6.0M | 1.67% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 10,429 | $5.8M | 1.60% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 5,427 | $5.7M | 1.58% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 28,128 | $5.5M | 1.52% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 9,532 | $5.4M | 1.49% |
| 19 | BROADCOM INC | AVGO | 3,264 | $5.2M | 1.46% |
| 20 | VISA INC | V | 19,866 | $5.2M | 1.45% |
| 21 | SALESFORCE INC | CRM | 18,322 | $4.7M | 1.31% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,136 | $4.4M | 1.21% |
| 23 | FEDEX CORP | FDX | 14,491 | $4.3M | 1.21% |
| 24 | S&P GLOBAL INC | SPGI | 9,229 | $4.1M | 1.14% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 38,239 | $4.1M | 1.13% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 7,754 | $3.9M | 1.10% |
| 27 | AMERICAN EXPRESS CO | AXP | 17,030 | $3.9M | 1.10% |
| 28 | HONEYWELL INTL INC | 438516106 | 18,421 | $3.9M | 1.09% |
| 29 | TJX COS INC NEW | 872540109 | 34,942 | $3.8M | 1.07% |
| 30 | ZOETIS INC | ZTS | 21,725 | $3.8M | 1.05% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 50,955 | $3.8M | 1.04% |
| 32 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 59,324 | $3.7M | 1.03% |
| 33 | TE CONNECTIVITY LTD | TEL | 24,470 | $3.7M | 1.02% |
| 34 | AGILENT TECHNOLOGIES INC | A | 27,463 | $3.6M | 0.99% |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 33,103 | $3.5M | 0.98% |
| 36 | AB GLOBAL BOND ADVISOR | 01853W709 | 492,902 | $3.4M | 0.94% |
| 37 | SHERWIN WILLIAMS CO | SHW | 11,291 | $3.4M | 0.94% |
| 38 | CHARLES RIV LABS INTL INC | 159864107 | 15,545 | $3.2M | 0.89% |
| 39 | ACCENTURE PLC IRELAND | ACN | 10,328 | $3.1M | 0.87% |
| 40 | MONDELEZ INTL INC | 609207105 | 47,733 | $3.1M | 0.87% |
| 41 | VANGUARD STAR FDS | 921909768 | 49,785 | $3.0M | 0.83% |
| 42 | NIKE INC | NKE | 38,596 | $2.9M | 0.81% |
| 43 | ISHARES TR | 464287507 | 49,049 | $2.9M | 0.80% |
| 44 | ISHARES TR | 464287804 | 26,839 | $2.9M | 0.80% |
| 45 | POOL CORP | POOL | 8,952 | $2.8M | 0.76% |
| 46 | MICROSOFT CORP | MSFT | 5,551 | $2.5M | 0.69% |
| 47 | APPLE INC | AAPL | 9,010 | $1.9M | 0.53% |
| 48 | ELI LILLY & CO | LLY | 1,690 | $1.5M | 0.43% |
| 49 | VANGUARD INDEX FDS | 922908769 | 5,105 | $1.4M | 0.38% |
| 50 | EQUIFAX INC | EFX | 5,250 | $1.3M | 0.35% |
| 51 | SPDR SER TR | 78464A649 | 47,230 | $1.2M | 0.33% |
| 52 | ALPHABET INC | GOOG | 6,470 | $1.2M | 0.33% |
| 53 | MERCK & CO INC | MRK | 8,107 | $1.0M | 0.28% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 4,723 | $955,274 | 0.27% |
| 55 | AMAZON COM INC | AMZN | 4,859 | $939,002 | 0.26% |
| 56 | EXXON MOBIL CORP | XOM | 7,667 | $882,625 | 0.25% |
| 57 | UNION PAC CORP | UNP | 3,780 | $855,263 | 0.24% |
| 58 | BROADCOM INC | AVGO | 499 | $801,159 | 0.22% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 3,698 | $793,924 | 0.22% |
| 60 | META PLATFORMS INC | META | 1,490 | $751,288 | 0.21% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,378 | $749,935 | 0.21% |
| 62 | ADOBE INC | ADBE | 1,144 | $635,538 | 0.18% |
| 63 | ECOLAB INC | ECL | 2,631 | $626,178 | 0.17% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,523 | $617,069 | 0.17% |
| 65 | CHEVRON CORP NEW | CVX | 3,919 | $613,003 | 0.17% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,460 | $610,529 | 0.17% |
| 67 | BLACKSTONE INC | BX | 4,826 | $597,459 | 0.17% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 678 | $576,293 | 0.16% |
| 69 | UNITED RENTALS INC | URI | 884 | $571,709 | 0.16% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,812 | $568,755 | 0.16% |
| 71 | SERVICENOW INC | NOW | 717 | $564,042 | 0.16% |
| 72 | WSFS FINL CORP | 929328102 | 11,886 | $558,642 | 0.16% |
| 73 | HERSHEY CO | HSY | 3,027 | $556,453 | 0.15% |
| 74 | ELI LILLY & CO | LLY | 600 | $543,228 | 0.15% |
| 75 | INCYTE CORP | INCY | 8,854 | $536,729 | 0.15% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 2,353 | $532,319 | 0.15% |
| 77 | QUANTA SVCS INC | 74762E102 | 2,050 | $520,885 | 0.14% |
| 78 | FORTINET INC | FTNT | 8,317 | $501,266 | 0.14% |
| 79 | SPDR S&P 500 ETF TR | SPY | 916 | $498,506 | 0.14% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 3,150 | $489,762 | 0.14% |
| 81 | ARISTA NETWORKS INC | ANET | 1,358 | $475,952 | 0.13% |
| 82 | AB GLOBAL BOND ADVISOR | 01853W709 | 69,449 | $475,029 | 0.13% |
| 83 | DARLING INGREDIENTS INC | DAR | 12,092 | $444,381 | 0.12% |
| 84 | LANTHEUS HLDGS INC | LNTH | 5,528 | $443,843 | 0.12% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 796 | $440,188 | 0.12% |
| 86 | PPG INDS INC | 693506107 | 3,486 | $438,853 | 0.12% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 977 | $434,618 | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 4,757 | $433,601 | 0.12% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,559 | $422,030 | 0.12% |
| 90 | VISA INC | V | 1,588 | $416,802 | 0.12% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 811 | $413,010 | 0.11% |
| 92 | LOCKHEED MARTIN CORP | LMT | 875 | $408,713 | 0.11% |
| 93 | SYNOPSYS INC | SNPS | 682 | $405,831 | 0.11% |
| 94 | TRANSDIGM GROUP INC | TDG | 317 | $405,002 | 0.11% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 1,884 | $401,933 | 0.11% |
| 96 | S&P GLOBAL INC | SPGI | 896 | $399,616 | 0.11% |
| 97 | EXLSERVICE HOLDINGS INC | EXLS | 12,730 | $399,213 | 0.11% |
| 98 | BLACKROCK INC | BLK | 507 | $399,171 | 0.11% |
| 99 | METLIFE INC | MET-PF | 5,654 | $396,854 | 0.11% |
| 100 | COCA COLA CO | KO | 6,182 | $393,484 | 0.11% |
| 101 | AUTODESK INC | ADSK | 1,508 | $373,155 | 0.10% |
| 102 | ULTA BEAUTY INC | ULTA | 927 | $357,701 | 0.10% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,175 | $356,507 | 0.10% |
| 104 | RESMED INC | RSMDF | 1,853 | $354,701 | 0.10% |
| 105 | GARTNER INC | IT | 780 | $350,267 | 0.10% |
| 106 | HOME DEPOT INC | HD | 1,012 | $348,371 | 0.10% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 6,967 | $348,002 | 0.10% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 4,879 | $345,482 | 0.10% |
| 109 | EXXON MOBIL CORP | XOM | 3,000 | $345,360 | 0.10% |
| 110 | LAMB WESTON HLDGS INC | LW | 4,064 | $341,701 | 0.09% |
| 111 | CATERPILLAR INC | CAT | 1,005 | $334,766 | 0.09% |
| 112 | HOME DEPOT INC | HD | 959 | $330,126 | 0.09% |
| 113 | MATCH GROUP INC NEW | MTCH | 10,827 | $328,924 | 0.09% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 3,230 | $327,296 | 0.09% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 7,885 | $325,177 | 0.09% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 1,661 | $322,865 | 0.09% |
| 117 | PEPSICO INC | PEP | 1,950 | $321,614 | 0.09% |
| 118 | ISHARES TR | 464287200 | 583 | $319,035 | 0.09% |
| 119 | ISHARES TR | 464287150 | 2,680 | $318,330 | 0.09% |
| 120 | APPLIED MATLS INC | 038222105 | 1,301 | $307,023 | 0.09% |
| 121 | VEEVA SYS INC | VEEV | 1,668 | $305,261 | 0.08% |
| 122 | DISNEY WALT CO | 254687106 | 3,017 | $299,558 | 0.08% |
| 123 | WALMART INC | WMT | 4,360 | $295,216 | 0.08% |
| 124 | MKS INSTRS INC | MKSI | 2,243 | $292,891 | 0.08% |
| 125 | ISHARES TR | 464287614 | 803 | $292,702 | 0.08% |
| 126 | TJX COS INC NEW | 872540109 | 2,615 | $287,912 | 0.08% |
| 127 | TE CONNECTIVITY LTD | TEL | 1,909 | $287,171 | 0.08% |
| 128 | CISCO SYS INC | CSCO | 6,044 | $287,150 | 0.08% |
| 129 | WATSCO INC | WSO-B | 619 | $286,746 | 0.08% |
| 130 | PPL CORP | PPLC | 10,356 | $286,343 | 0.08% |
| 131 | AMGEN INC | AMGN | 903 | $282,142 | 0.08% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 265 | $278,523 | 0.08% |
| 133 | CDW CORP | CDW | 1,243 | $278,233 | 0.08% |
| 134 | VANGUARD WORLD FD | 921910816 | 867 | $272,420 | 0.08% |
| 135 | BP PLC | BPPFF | 7,388 | $266,707 | 0.07% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 472 | $266,048 | 0.07% |
| 137 | MCDONALDS CORP | MCD | 1,002 | $255,350 | 0.07% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 977 | $252,115 | 0.07% |
| 139 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,157 | $250,991 | 0.07% |
| 140 | FLOWERS FOODS INC | FLO | 11,301 | $250,882 | 0.07% |
| 141 | BOEING CO | BA-PA | 1,372 | $249,718 | 0.07% |
| 142 | MONDELEZ INTL INC | 609207105 | 3,792 | $248,148 | 0.07% |
| 143 | COMCAST CORP NEW | CCZ | 6,235 | $244,163 | 0.07% |
| 144 | ALPHABET INC | GOOG | 1,320 | $242,114 | 0.07% |
| 145 | VANGUARD INDEX FDS | 922908363 | 478 | $239,062 | 0.07% |
| 146 | CINTAS CORP | CTAS | 340 | $238,088 | 0.07% |
| 147 | CME GROUP INC | CME | 1,211 | $238,083 | 0.07% |
| 148 | VANGUARD WORLD FD | 921910840 | 1,994 | $236,289 | 0.07% |
| 149 | SALESFORCE INC | CRM | 872 | $224,191 | 0.06% |
| 150 | DEERE & CO | DE | 593 | $221,563 | 0.06% |
| 151 | ALTRIA GROUP INC | MO | 4,830 | $220,007 | 0.06% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,423 | $218,585 | 0.06% |
| 153 | ABBOTT LABS | ABLZF | 2,060 | $214,055 | 0.06% |
| 154 | NVIDIA CORPORATION | NVDA | 1,720 | $212,489 | 0.06% |
| 155 | GENUINE PARTS CO | GPC | 1,533 | $212,045 | 0.06% |
| 156 | PEPSICO INC | PEP | 1,284 | $211,770 | 0.06% |
| 157 | UNIVEST FINANCIAL CORPORATIO | UVSP | 9,121 | $208,232 | 0.06% |
| 158 | FEDEX CORP | FDX | 688 | $206,290 | 0.06% |
| 159 | EXELON CORP | EXC | 5,900 | $204,199 | 0.06% |
| 160 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,310 | $201,609 | 0.06% |
| 161 | LAUDER ESTEE COS INC | 518439104 | 1,822 | $193,861 | 0.05% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 2,553 | $188,131 | 0.05% |
| 163 | AMERICAN EXPRESS CO | AXP | 805 | $186,398 | 0.05% |
| 164 | HONEYWELL INTL INC | 438516106 | 855 | $182,577 | 0.05% |
| 165 | PFIZER INC | PFE | 6,420 | $179,632 | 0.05% |
| 166 | D R HORTON INC | 23331A109 | 1,273 | $179,404 | 0.05% |
| 167 | JOHNSON & JOHNSON | JNJ | 1,224 | $178,900 | 0.05% |
| 168 | SKYWORKS SOLUTIONS INC | SWKS | 1,643 | $175,111 | 0.05% |
| 169 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,743 | $171,904 | 0.05% |
| 170 | ZOETIS INC | ZTS | 924 | $160,185 | 0.04% |
| 171 | FORTINET INC | FTNT | 2,650 | $159,716 | 0.04% |
| 172 | WEC ENERGY GROUP INC | WEC | 2,022 | $158,646 | 0.04% |
| 173 | SHERWIN WILLIAMS CO | SHW | 530 | $158,168 | 0.04% |
| 174 | AGILENT TECHNOLOGIES INC | A | 1,211 | $156,982 | 0.04% |
| 175 | POOL CORP | POOL | 498 | $153,050 | 0.04% |
| 176 | PROLOGIS INC. | PLDGP | 1,357 | $152,405 | 0.04% |
| 177 | AMGEN INC | AMGN | 480 | $149,976 | 0.04% |
| 178 | DEERE & CO | DE | 400 | $149,452 | 0.04% |
| 179 | SOUTHERN CO | SOMN | 1,926 | $149,400 | 0.04% |
| 180 | CHARLES RIV LABS INTL INC | 159864107 | 707 | $146,052 | 0.04% |
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,907 | $140,546 | 0.04% |
| 182 | KINDER MORGAN INC DEL | EP-PC | 7,017 | $139,428 | 0.04% |
| 183 | AT&T INC | T-PC | 7,120 | $136,063 | 0.04% |
| 184 | NIKE INC | NKE | 1,725 | $130,013 | 0.04% |
| 185 | AT&T INC | T-PC | 6,593 | $125,992 | 0.03% |
| 186 | MERCK & CO INC | MRK | 1,000 | $123,800 | 0.03% |
| 187 | PFIZER INC | PFE | 3,750 | $104,925 | 0.03% |
| 188 | SYNOPSYS INC | SNPS | 163 | $96,995 | 0.03% |
| 189 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,269 | $93,525 | 0.03% |
| 190 | ABBOTT LABS | ABLZF | 900 | $93,519 | 0.03% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 577 | $89,712 | 0.02% |
| 192 | KINDER MORGAN INC DEL | EP-PC | 4,426 | $87,945 | 0.02% |
| 193 | COMCAST CORP NEW | CCZ | 2,218 | $86,857 | 0.02% |
| 194 | ISHARES TR | 464287507 | 1,475 | $86,317 | 0.02% |
| 195 | SOUTHERN CO | SOMN | 1,000 | $77,570 | 0.02% |
| 196 | WEC ENERGY GROUP INC | WEC | 964 | $75,635 | 0.02% |
| 197 | ISHARES TR | 464287804 | 703 | $74,982 | 0.02% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 660 | $66,878 | 0.02% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,264 | $62,467 | 0.02% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 1,500 | $61,860 | 0.02% |
| 201 | MCDONALDS CORP | MCD | 230 | $58,613 | 0.02% |
| 202 | LOCKHEED MARTIN CORP | LMT | 125 | $58,388 | 0.02% |
| 203 | PROLOGIS INC. | PLDGP | 475 | $53,347 | 0.01% |
| 204 | UNION PAC CORP | UNP | 235 | $53,171 | 0.01% |
| 205 | EXELON CORP | EXC | 1,445 | $50,011 | 0.01% |
| 206 | D R HORTON INC | 23331A109 | 348 | $49,044 | 0.01% |
| 207 | CHEVRON CORP NEW | CVX | 300 | $46,926 | 0.01% |
| 208 | SELECT SECTOR SPDR TR | 81369Y803 | 194 | $43,889 | 0.01% |
| 209 | NVIDIA CORPORATION | NVDA | 200 | $24,708 | 0.01% |
| 210 | METLIFE INC | MET-PF | 351 | $24,637 | 0.01% |
| 211 | ALTRIA GROUP INC | MO | 500 | $22,775 | 0.01% |
| 212 | PPL CORP | PPLC | 800 | $22,120 | 0.01% |
| 213 | DISNEY WALT CO | 254687106 | 207 | $20,553 | 0.01% |
| 214 | BP PLC | BPPFF | 550 | $19,855 | 0.01% |
| 215 | VANGUARD CHARLOTTE FDS | 92203J407 | 322 | $15,672 | 0.00% |
| 216 | UNITED RENTALS INC | URI | 24 | $15,522 | 0.00% |
| 217 | VEEVA SYS INC | VEEV | 77 | $14,092 | 0.00% |
| 218 | DARLING INGREDIENTS INC | DAR | 350 | $12,863 | 0.00% |
| 219 | MKS INSTRS INC | MKSI | 26 | $3,395 | 0.00% |