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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 (2015Q4)
Portfolio Summary: 93 holdings with a total value of $219,115,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HERSHEY CO 2,300 205,000 0.09%
2 EXELON CORP 7,657 213,000 0.10%
3 AMGEN INC 1,360 221,000 0.10%
4 PEPSICO INC 2,286 228,000 0.10%
5 Harleysville Savings Financial 11,816 234,000 0.11%
6 STARBUCKS CORP 4,026 242,000 0.11%
7 BANK AMER CORP 15,273 257,000 0.12%
8 INTERNATIONAL BUSINESS MACHS 1,881 259,000 0.12%
9 ENTERGY CORP NEW 4,096 280,000 0.13%
10 MCDONALDS CORP 2,459 291,000 0.13%
11 SELECT SECTOR SPDR TR 6,957 298,000 0.14%
12 PRUDENTIAL FINL INC 3,721 303,000 0.14%
13 MICROSOFT CORP 5,879 326,000 0.15%
14 PAYCHEX INC 6,162 326,000 0.15%
15 CISCO SYS INC 12,054 327,000 0.15%
16 GENERAL MLS INC 5,838 337,000 0.15%
17 NORFOLK SOUTHERN CORP 4,051 343,000 0.16%
18 INTEL CORP 10,197 351,000 0.16%
19 PPG INDS INC 3,585 354,000 0.16%
20 SELECT SECTOR SPDR TR 6,882 365,000 0.17%
21 SOUTHERN CO 8,041 376,000 0.17%
22 CIGNA CORPORATION 2,585 378,000 0.17%
23 CHEVRON CORP NEW 4,494 404,000 0.18%
24 SELECT SECTOR SPDR TR 8,311 420,000 0.19%
25 AQUA AMERICA INC 14,246 425,000 0.19%
26 BRYN MAWR BK CORP 15,120 434,000 0.20%
27 NETFLIX INC 3,940 451,000 0.21%
28 ISHARES TR 11,705 455,000 0.21%
29 LOCKHEED MARTIN CORP 2,612 567,000 0.26%
30 SELECT SECTOR SPDR TR 24,863 592,000 0.27%
31 GENERAL ELECTRIC CO 20,827 649,000 0.30%
32 PROCTER AND GAMBLE CO 9,588 761,000 0.35%
33 DU PONT E I DE NEMOURS & CO 12,683 845,000 0.39%
34 MERCK & CO INC 20,131 1,063,000 0.49%
35 EQUIFAX INC 10,544 1,174,000 0.54%
36 VANGUARD BD INDEX FDS 16,344 1,320,000 0.60%
37 SUNCOR ENERGY INC NEW 51,647 1,332,000 0.61%
38 EOG RES INC 18,957 1,342,000 0.61%
39 EXXON MOBIL CORP 19,064 1,486,000 0.68%
40 OCCIDENTAL PETE CORP DEL 22,151 1,498,000 0.68%
41 SELECT SECTOR SPDR TR 28,336 1,709,000 0.78%
42 CONOCOPHILLIPS 37,735 1,762,000 0.80%
43 SCHLUMBERGER LTD 28,819 2,010,000 0.92%
44 CATERPILLAR INC 33,442 2,273,000 1.04%
45 PHILIP MORRIS INTL INC 26,598 2,338,000 1.07%
46 AIR PRODS & CHEMS INC 18,019 2,344,000 1.07%
47 APPLIED MATLS INC 127,613 2,383,000 1.09%
48 PHILLIPS 66 29,163 2,386,000 1.09%
49 CVS HEALTH CORP 25,871 2,529,000 1.15%
50 PPL CORP 74,154 2,531,000 1.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002635, filed 2016.01.21).

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.