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Institutional Investment Manager
UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp (CIK: 0000102212) incorporated in Pennsylvania, registered under State Commercial Banks, located at 14 North Main Street, Souderton, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 87 holdings with a total value of $217,723,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 10,213 174,000 0.08%
2 PEPSICO INC 2,174 203,000 0.09%
3 HERSHEY CO 2,300 204,000 0.09%
4 BERKSHIRE HATHAWAY INC DEL 1 205,000 0.09%
5 STARBUCKS CORP 3,838 206,000 0.09%
6 AMGEN INC 1,360 209,000 0.10%
7 Harleysville Savings Financial 11,816 221,000 0.10%
8 VANGUARD BD INDEX FDS 2,769 225,000 0.10%
9 DOW CHEM CO 4,465 228,000 0.10%
10 COMCAST CORP NEW 3,834 231,000 0.11%
11 MICROSOFT CORP 5,454 241,000 0.11%
12 ENTERGY CORP NEW 3,665 258,000 0.12%
13 MCDONALDS CORP 2,860 272,000 0.12%
14 PAYCHEX INC 6,258 293,000 0.13%
15 INTEL CORP 9,714 295,000 0.14%
16 AQUA AMERICA INC 12,276 301,000 0.14%
17 GENERAL MLS INC 5,922 330,000 0.15%
18 INTERNATIONAL BUSINESS MACHS 2,040 332,000 0.15%
19 EXELON CORP 10,960 344,000 0.16%
20 NETFLIX INC 560 368,000 0.17%
21 NORFOLK SOUTHERN CORP 4,351 380,000 0.17%
22 CISCO SYS INC 14,090 387,000 0.18%
23 PPG INDS INC 3,600 413,000 0.19%
24 CHEVRON CORP NEW 4,340 419,000 0.19%
25 PRUDENTIAL FINL INC 4,936 432,000 0.20%
26 CIGNA CORPORATION 2,685 435,000 0.20%
27 BRYN MAWR BK CORP 15,120 456,000 0.21%
28 LOCKHEED MARTIN CORP 2,845 529,000 0.24%
29 GENERAL ELECTRIC CO 21,698 577,000 0.27%
30 PROCTER AND GAMBLE CO 9,484 742,000 0.34%
31 DU PONT E I DE NEMOURS & CO 12,725 814,000 0.37%
32 MERCK & CO INC 20,172 1,148,000 0.53%
33 EXXON MOBIL CORP 22,139 1,842,000 0.85%
34 PHILIP MORRIS INTL INC 26,911 2,157,000 0.99%
35 SUNCOR ENERGY INC NEW 81,244 2,236,000 1.03%
36 PPL CORP 76,178 2,245,000 1.03%
37 CONOCOPHILLIPS 39,104 2,401,000 1.10%
38 MONSANTO CO NEW 22,949 2,446,000 1.12%
39 OCCIDENTAL PETE CORP DEL 32,151 2,500,000 1.15%
40 EOG RES INC 29,057 2,544,000 1.17%
41 VERIZON COMMUNICATIONS INC 55,452 2,585,000 1.19%
42 PRECISION CASTPARTS 13,045 2,607,000 1.20%
43 SCHLUMBERGER LTD 30,318 2,613,000 1.20%
44 TE CONNECTIVITY LTD 42,081 2,706,000 1.24%
45 PHILLIPS 66 34,369 2,769,000 1.27%
46 AIR PRODS & CHEMS INC 20,246 2,770,000 1.27%
47 APPLIED MATLS INC 146,600 2,818,000 1.29%
48 UNITED TECHNOLOGIES CORP 25,561 2,835,000 1.30%
49 CATERPILLAR INC 35,951 3,049,000 1.40%
50 FRANKLIN RESOURCES INC 62,514 3,065,000 1.41%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001454, filed 2015.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.