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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 (2016Q1)
Portfolio Summary: 94 holdings with a total value of $219,768,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNIVEST FINANCIAL CORPORATIO 871,269 16,998,000 7.73%
2 JOHNSON & JOHNSON 89,999 9,738,000 4.43%
3 SELECT SECTOR SPDR TR 116,699 5,791,000 2.64%
4 APPLE INC 45,892 5,002,000 2.28%
5 BROADCOM LTD 27,028 4,176,000 1.90%
6 VISA INC 54,115 4,139,000 1.88%
7 CVS HEALTH CORP 39,561 4,104,000 1.87%
8 ALPHABET INC 5,332 4,068,000 1.85%
9 DISNEY WALT CO 40,778 4,050,000 1.84%
10 HOME DEPOT INC 30,288 4,041,000 1.84%
11 ABBVIE INC 70,052 4,001,000 1.82%
12 COCA COLA CO 86,039 3,991,000 1.82%
13 KIMBERLY CLARK CORP 29,367 3,950,000 1.80%
14 PNC FINL SVCS GROUP INC 46,496 3,932,000 1.79%
15 BECTON DICKINSON & CO 25,176 3,822,000 1.74%
16 GILEAD SCIENCES INC 41,336 3,797,000 1.73%
17 COGNIZANT TECHNOLOGY SOLUTIO 60,417 3,788,000 1.72%
18 PRICELINE GRP INC 2,873 3,703,000 1.68%
19 COSTCO WHSL CORP NEW 23,456 3,696,000 1.68%
20 JPMORGAN CHASE & CO 62,412 3,696,000 1.68%
21 AT&T INC 92,215 3,612,000 1.64%
22 INTERCONTINENTAL EXCHANGE IN 15,337 3,606,000 1.64%
23 PHILIP MORRIS INTL INC 36,576 3,588,000 1.63%
24 PRICE T ROWE GROUP INC 47,954 3,523,000 1.60%
25 COMCAST CORP NEW 57,465 3,510,000 1.60%
26 WELLS FARGO & CO NEW 71,885 3,476,000 1.58%
27 VERIZON COMMUNICATIONS INC 64,014 3,462,000 1.58%
28 NIKE INC 55,238 3,395,000 1.54%
29 AETNA INC NEW 30,194 3,392,000 1.54%
30 TARGET CORP 41,225 3,392,000 1.54%
31 FEDEX CORP 19,989 3,253,000 1.48%
32 3M CO 19,387 3,230,000 1.47%
33 ALLSTATE CORP 47,571 3,205,000 1.46%
34 TE CONNECTIVITY LTD 50,798 3,145,000 1.43%
35 EMC 116,607 3,108,000 1.41%
36 AMERIPRISE FINL INC 32,822 3,086,000 1.40%
37 DISCOVER FINANCIAL 60,265 3,069,000 1.40%
38 HONEYWELL INTL INC 27,233 3,051,000 1.39%
39 CENCORA 34,685 3,002,000 1.37%
40 UNITED TECHNOLOGIES CORP 29,264 2,929,000 1.33%
41 EXPRESS SCRIPTS HLDG CO 42,481 2,918,000 1.33%
42 PPL CORP 74,667 2,843,000 1.29%
43 ORACLE CORP 68,460 2,801,000 1.27%
44 UNION PAC CORP 34,648 2,756,000 1.25%
45 QUALCOMM INC 53,190 2,720,000 1.24%
46 DOW CHEM CO 49,389 2,512,000 1.14%
47 AIR PRODS & CHEMS INC 17,441 2,512,000 1.14%
48 CONOCOPHILLIPS 61,403 2,473,000 1.13%
49 OCCIDENTAL PETE CORP DEL 34,859 2,385,000 1.09%
50 SCHLUMBERGER LTD 31,783 2,344,000 1.07%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003454, filed 2016.04.15).

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.