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Entity | Shares/Amount Change | Position Value Change |
XLP |
+43,494 | +$3,133 | XLU |
+44,542 | +$2,821 | BND |
+33,378 | +$2,455 | VNQ |
+12,145 | +$1,073 | XLV |
+5,892 | +$804 | XLI |
+5,494 | +$626 | IEFA |
+6,599 | +$464 | XLY |
+2,312 | +$413 | ECL |
+1,317 | +$261 | DHI |
+1,624 | +$247 |
Entity | Shares/Amount Change | Position Value Change |
FTNT |
-6,219 | -$365 | ABBV |
-1,728 | -$258 | FLO |
-10,546 | -$234 | GPC |
-1,542 | -$223 |
Entity | Shares/Amount Change | Position Value Change |
VXUS |
+7,470 | +$3,645 | BNDX |
+4,494 | +$230 | XLK |
+3,154 | +$753 | XLE |
+2,159 | -$386 | T |
+1,106 | +$40 | VEU |
+1,055 | +$104 | AAPL |
+984 | +$1,718 | VEA |
+710 | +$57 | BP |
+500 | -$8 | NKE |
+378 | +$485 |
Entity | Shares/Amount Change | Position Value Change |
UVSP |
-83,334 | +$576 | NEE |
-47,639 | -$2,604 | AB GLOBAL BOND ADVISOR |
-27,386 | +$19 | EL |
-20,054 | -$2,880 | SPAB |
-12,675 | +$110 | AMT |
-4,796 | +$497 | MKSI |
-4,091 | +$152 | SSNC |
-4,063 | +$322 | SWKS |
-2,831 | +$150 |
Size ($ in 1000's)
At 12/31/2023: $338,138 At 09/30/2023: $299,586
UNIVEST FINANCIAL Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UNIVEST FINANCIAL Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by UNIVEST FINANCIAL Corp to be as follows, presented in the
table below with each row detailing each UNIVEST FINANCIAL Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-UNIVEST FINANCIAL Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by UNIVEST FINANCIAL Corp as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD STAR FDS (VXUS) |
730,936 |
+7,470 |
$42,365 | VXUS | 730,936 | +7,470 | $42,365 | VANGUARD INDEX FDS (VOO) |
55,124 |
+46 |
$24,078 | VOO | 55,124 | +46 | $24,078 | APPLE INC |
72,707 |
+984 |
$13,998 | AAPL | 72,707 | +984 | $13,998 | MICROSOFT CORP |
33,672 |
+354 |
$12,662 | MSFT | 33,672 | +354 | $12,662 | UNIVEST FINANCIAL CORPORATIO |
435,164 |
-83,334 |
$9,587 | UVSP | 435,164 | -83,334 | $9,587 | AMAZON COM INC |
58,219 |
-1,107 |
$8,846 | AMZN | 58,219 | -1,107 | $8,846 | ALPHABET INC |
62,292 |
+15 |
$8,702 | GOOGL | 62,292 | +15 | $8,702 | JOHNSON & JOHNSON |
53,877 |
-230 |
$8,445 | JNJ | 53,877 | -230 | $8,445 | SPDR SER TR (SPAB) |
322,324 |
-12,675 |
$8,264 | SPAB | 322,324 | -12,675 | $8,264 | SELECT SECTOR SPDR TR (XLE) |
88,787 |
+2,159 |
$7,444 | XLE | 88,787 | +2,159 | $7,444 | BLACKROCK INC |
8,408 |
-39 |
$6,826 | BLK | 8,408 | -39 | $6,826 | COSTCO WHSL CORP NEW |
10,270 |
-69 |
$6,779 | COST | 10,270 | -69 | $6,779 | META PLATFORMS INC |
18,491 |
+205 |
$6,545 | META | 18,491 | +205 | $6,545 | VISA INC |
24,083 |
-363 |
$6,270 | V | 24,083 | -363 | $6,270 | UNITEDHEALTH GROUP INC |
11,893 |
-158 |
$6,261 | UNH | 11,893 | -158 | $6,261 | REGENERON PHARMACEUTICALS |
7,009 |
-115 |
$6,156 | REGN | 7,009 | -115 | $6,156 | SHERWIN WILLIAMS CO |
19,475 |
-91 |
$6,074 | SHW | 19,475 | -91 | $6,074 | APPLIED MATLS INC |
37,253 |
-1,150 |
$6,038 | AMAT | 37,253 | -1,150 | $6,038 | ROPER TECHNOLOGIES INC |
10,867 |
-70 |
$5,924 | ROP | 10,867 | -70 | $5,924 | THERMO FISHER SCIENTIFIC INC |
10,355 |
-287 |
$5,496 | TMO | 10,355 | -287 | $5,496 | AMERICAN TOWER CORP NEW |
25,010 |
-4,796 |
$5,399 | AMT | 25,010 | -4,796 | $5,399 | JPMORGAN CHASE & CO |
30,093 |
-362 |
$5,119 | JPM | 30,093 | -362 | $5,119 | S&P GLOBAL INC |
10,306 |
+44 |
$4,540 | SPGI | 10,306 | +44 | $4,540 | HOME DEPOT INC |
12,670 |
-173 |
$4,391 | HD | 12,670 | -173 | $4,391 | SALESFORCE INC |
16,353 |
-179 |
$4,303 | CRM | 16,353 | -179 | $4,303 | AGILENT TECHNOLOGIES INC |
30,495 |
-209 |
$4,240 | A | 30,495 | -209 | $4,240 | ACCENTURE PLC IRELAND |
12,012 |
-95 |
$4,215 | ACN | 12,012 | -95 | $4,215 | HONEYWELL INTL INC |
19,704 |
-339 |
$4,132 | HON | 19,704 | -339 | $4,132 | ZOETIS INC |
20,593 |
+163 |
$4,064 | ZTS | 20,593 | +163 | $4,064 | CHARLES RIV LABS INTL INC |
17,113 |
-63 |
$4,046 | CRL | 17,113 | -63 | $4,046 | AMERICAN EXPRESS CO |
21,464 |
-67 |
$4,021 | AXP | 21,464 | -67 | $4,021 | SS&C TECHNOLOGIES HLDGS INC |
62,391 |
-4,063 |
$3,813 | SSNC | 62,391 | -4,063 | $3,813 | NIKE INC |
34,648 |
+378 |
$3,762 | NKE | 34,648 | +378 | $3,762 | POOL CORP |
9,354 |
-29 |
$3,730 | POOL | 9,354 | -29 | $3,730 | TE CONNECTIVITY LTD |
26,434 |
-20 |
$3,714 | TEL | 26,434 | -20 | $3,714 | MONDELEZ INTL INC |
50,165 |
-136 |
$3,633 | MDLZ | 50,165 | -136 | $3,633 | FEDEX CORP |
13,814 |
-335 |
$3,495 | FDX | 13,814 | -335 | $3,495 | SKYWORKS SOLUTIONS INC |
31,000 |
-2,831 |
$3,485 | SWKS | 31,000 | -2,831 | $3,485 | AB GLOBAL BOND ADVISOR |
483,052 |
-27,386 |
$3,357 | COM | 483,052 | -27,386 | $3,357 | MKS INSTRS INC |
31,002 |
-4,091 |
$3,189 | MKSI | 31,002 | -4,091 | $3,189 | SELECT SECTOR SPDR TR (XLP) |
43,494 |
+43,494 |
$3,133 | XLP | 43,494 | +43,494 | $3,133 | ISHARES TR (IJH) |
10,356 |
+34 |
$2,870 | IJH | 10,356 | +34 | $2,870 | SELECT SECTOR SPDR TR (XLU) |
44,542 |
+44,542 |
$2,821 | XLU | 44,542 | +44,542 | $2,821 | ISHARES TR (IJR) |
25,865 |
UNCH |
$2,800 | IJR | 25,865 | UNCH | $2,800 | VANGUARD BD INDEX FDS (BND) |
33,378 |
+33,378 |
$2,455 | BND | 33,378 | +33,378 | $2,455 | NEXTERA ENERGY INC |
36,187 |
-47,639 |
$2,198 | NEE | 36,187 | -47,639 | $2,198 | LAUDER ESTEE COS INC |
11,029 |
-20,054 |
$1,613 | EL | 11,029 | -20,054 | $1,613 | SELECT SECTOR SPDR TR (XLK) |
8,277 |
+3,154 |
$1,593 | XLK | 8,277 | +3,154 | $1,593 | ELI LILLY & CO |
2,290 |
UNCH |
$1,335 | LLY | 2,290 | UNCH | $1,335 | EQUIFAX INC |
5,250 |
UNCH |
$1,298 | EFX | 5,250 | UNCH | $1,298 | SPDR S&P 500 ETF TR (SPY) |
2,303 |
UNCH |
$1,095 | SPY | 2,303 | UNCH | $1,095 | VANGUARD INDEX FDS (VNQ) |
12,145 |
+12,145 |
$1,073 | VNQ | 12,145 | +12,145 | $1,073 | EXXON MOBIL CORP |
10,283 |
-436 |
$1,028 | XOM | 10,283 | -436 | $1,028 | MERCK & CO INC |
9,277 |
+113 |
$1,011 | MRK | 9,277 | +113 | $1,011 | UNION PAC CORP |
3,949 |
+178 |
$970 | UNP | 3,949 | +178 | $970 | NORFOLK SOUTHN CORP |
3,855 |
UNCH |
$911 | NSC | 3,855 | UNCH | $911 | SELECT SECTOR SPDR TR (XLV) |
5,892 |
+5,892 |
$804 | XLV | 5,892 | +5,892 | $804 | VANGUARD INTL EQUITY INDEX F (VEU) |
11,578 |
+1,055 |
$650 | VEU | 11,578 | +1,055 | $650 | SELECT SECTOR SPDR TR (XLI) |
5,494 |
+5,494 |
$626 | XLI | 5,494 | +5,494 | $626 | PEPSICO INC |
3,523 |
-41 |
$598 | PEP | 3,523 | -41 | $598 | PNC FINL SVCS GROUP INC |
3,734 |
-296 |
$578 | PNC | 3,734 | -296 | $578 | BROADCOM INC |
514 |
UNCH |
$574 | AVGO | 514 | UNCH | $574 | CHEVRON CORP NEW |
3,824 |
-360 |
$570 | CVX | 3,824 | -360 | $570 | HERSHEY CO |
3,032 |
UNCH |
$565 | HSY | 3,032 | UNCH | $565 | WASTE MGMT INC DEL |
3,116 |
-25 |
$558 | WM | 3,116 | -25 | $558 | WSFS FINL CORP |
11,886 |
UNCH |
$546 | WSFS | 11,886 | UNCH | $546 | PPG INDS INC |
3,486 |
UNCH |
$521 | PPG | 3,486 | UNCH | $521 | VANGUARD CHARLOTTE FDS (BNDX) |
9,932 |
+4,494 |
$490 | BNDX | 9,932 | +4,494 | $490 | ISHARES TR (IEFA) |
6,599 |
+6,599 |
$464 | IEFA | 6,599 | +6,599 | $464 | AMGEN INC |
1,573 |
-54 |
$453 | AMGN | 1,573 | -54 | $453 | LOCKHEED MARTIN CORP |
993 |
+41 |
$450 | LMT | 993 | +41 | $450 | QUANTA SVCS INC |
2,075 |
UNCH |
$448 | PWR | 2,075 | UNCH | $448 | METLIFE INC |
6,587 |
+300 |
$436 | MET | 6,587 | +300 | $436 | BLACKSTONE INC |
3,320 |
+95 |
$435 | BX | 3,320 | +95 | $435 | SELECT SECTOR SPDR TR (XLY) |
2,312 |
+2,312 |
$413 | XLY | 2,312 | +2,312 | $413 | DEERE & CO |
993 |
UNCH |
$397 | DE | 993 | UNCH | $397 | PHILIP MORRIS INTL INC |
3,890 |
UNCH |
$366 | PM | 3,890 | UNCH | $366 | COCA COLA CO |
6,182 |
UNCH |
$364 | KO | 6,182 | UNCH | $364 | ABBOTT LABS |
3,255 |
-94 |
$358 | ABT | 3,255 | -94 | $358 | BOEING CO |
1,372 |
UNCH |
$358 | BA | 1,372 | UNCH | $358 | MCDONALDS CORP |
1,197 |
+94 |
$355 | MCD | 1,197 | +94 | $355 | VERIZON COMMUNICATIONS INC |
9,384 |
-544 |
$354 | VZ | 9,384 | -544 | $354 | COMCAST CORP NEW |
7,984 |
-411 |
$350 | CMCSA | 7,984 | -411 | $350 | PROCTER AND GAMBLE CO |
2,362 |
-1,247 |
$346 | PG | 2,362 | -1,247 | $346 | VANGUARD WORLD FD (MGK) |
1,300 |
UNCH |
$337 | MGK | 1,300 | UNCH | $337 | WALMART INC |
2,043 |
-60 |
$322 | WMT | 2,043 | -60 | $322 | ISHARES TR (IVV) |
666 |
+13 |
$318 | IVV | 666 | +13 | $318 | ADOBE INC |
521 |
UNCH |
$311 | ADBE | 521 | UNCH | $311 | UNITED RENTALS INC |
540 |
+79 |
$310 | URI | 540 | +79 | $310 | DISNEY WALT CO |
3,375 |
-118 |
$305 | DIS | 3,375 | -118 | $305 | CATERPILLAR INC |
1,028 |
UNCH |
$304 | CAT | 1,028 | UNCH | $304 | PPL CORP |
11,156 |
UNCH |
$302 | PPL | 11,156 | UNCH | $302 | WATSCO INC |
699 |
-46 |
$300 | WSO | 699 | -46 | $300 | BP PLC |
8,438 |
+500 |
$299 | BP | 8,438 | +500 | $299 | CISCO SYS INC |
5,893 |
-918 |
$298 | CSCO | 5,893 | -918 | $298 | VANGUARD TAX MANAGED FDS (VEA) |
6,129 |
+710 |
$294 | VEA | 6,129 | +710 | $294 | INTERCONTINENTAL EXCHANGE IN (ICE) |
2,230 |
+90 |
$286 | ICE | 2,230 | +90 | $286 | CDW CORP |
1,243 |
UNCH |
$283 | CDW | 1,243 | UNCH | $283 | SERVICENOW INC |
394 |
UNCH |
$278 | NOW | 394 | UNCH | $278 | PFIZER INC |
9,608 |
-2,070 |
$277 | PFE | 9,608 | -2,070 | $277 | ANALOG DEVICES INC |
1,376 |
-56 |
$273 | ADI | 1,376 | -56 | $273 | EXELON CORP |
7,375 |
+374 |
$265 | EXC | 7,375 | +374 | $265 | SYNOPSYS INC |
514 |
UNCH |
$265 | SNPS | 514 | UNCH | $265 | CME GROUP INC |
1,240 |
-64 |
$261 | CME | 1,240 | -64 | $261 | ECOLAB INC |
1,317 |
+1,317 |
$261 | ECL | 1,317 | +1,317 | $261 | VANGUARD WORLD FD (MGV) |
2,334 |
UNCH |
$255 | MGV | 2,334 | UNCH | $255 | PROLOGIS INC. |
1,874 |
-37 |
$250 | PLD | 1,874 | -37 | $250 | D R HORTON INC |
1,624 |
+1,624 |
$247 | DHI | 1,624 | +1,624 | $247 | AIR PRODS & CHEMS INC |
893 |
-21 |
$245 | APD | 893 | -21 | $245 | ISHARES TR (IWF) |
803 |
+803 |
$243 | IWF | 803 | +803 | $243 | ALTRIA GROUP INC |
5,630 |
+300 |
$227 | MO | 5,630 | +300 | $227 | AT&T INC |
13,252 |
+1,106 |
$222 | T | 13,252 | +1,106 | $222 | VANGUARD INDEX FDS (VTI) |
932 |
+932 |
$221 | VTI | 932 | +932 | $221 | ARISTA NETWORKS INC |
905 |
+905 |
$213 | ANET | 905 | +905 | $213 | GUGGENHEIM FLOATING RATE STRAT |
8,566 |
-2,279 |
$211 | COM | 8,566 | -2,279 | $211 | KINDER MORGAN INC DEL |
11,668 |
-193 |
$206 | KMI | 11,668 | -193 | $206 | CINTAS CORP |
340 |
+340 |
$205 | CTAS | 340 | +340 | $205 | SOUTHERN CO |
2,926 |
+2,926 |
$205 | SO | 2,926 | +2,926 | $205 | ABBVIE INC |
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$0 (exited) | ABBV | 0 | -1,728 | $0 | FLOWERS FOODS INC |
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$0 (exited) | FLO | 0 | -10,546 | $0 | FORTINET INC |
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$0 (exited) | FTNT | 0 | -6,219 | $0 | GENUINE PARTS CO |
0 |
-1,542 |
$0 (exited) | GPC | 0 | -1,542 | $0 |
See Summary: UNIVEST FINANCIAL Corp Top Holdings
See Details: Top 10 Stocks Held By UNIVEST FINANCIAL Corp
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