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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
51 SUNCOR ENERGY INC NEW 81,806 2,275,000 1.04%
52 APPLIED MATLS INC 106,442 2,254,000 1.03%
53 EOG RES INC 29,951 2,174,000 0.99%
54 GENERAL DYNAMICS CORP 16,529 2,171,000 0.99%
55 EXXON MOBIL CORP 22,571 1,887,000 0.86%
56 EQUIFAX INC 10,544 1,205,000 0.55%
57 GENERAL ELECTRIC CO 37,629 1,196,000 0.54%
58 MERCK & CO INC 21,125 1,118,000 0.51%
59 DU PONT E I DE NEMOURS & CO 13,883 879,000 0.40%
60 PROCTER AND GAMBLE CO 9,406 774,000 0.35%
61 LOCKHEED MARTIN CORP 2,657 589,000 0.27%
62 CHEVRON CORP NEW 4,927 470,000 0.21%
63 ISHARES TR 11,705 457,000 0.21%
64 SOUTHERN CO 8,750 453,000 0.21%
65 AQUA AMERICA INC 13,746 437,000 0.20%
66 GENERAL MLS INC 6,464 409,000 0.19%
67 NETFLIX INC 3,940 403,000 0.18%
68 PPG INDS INC 3,585 400,000 0.18%
69 CATERPILLAR INC 5,099 390,000 0.18%
70 BRYN MAWR BK CORP 15,120 389,000 0.18%
71 CISCO SYS INC 13,410 382,000 0.17%
72 ALTRIA GROUP INC 5,733 359,000 0.16%
73 EXELON CORP 9,946 357,000 0.16%
74 CIGNA CORPORATION 2,581 354,000 0.16%
75 INTEL CORP 10,567 342,000 0.16%
76 NORFOLK SOUTHERN CORP 4,051 337,000 0.15%
77 PAYCHEX INC 6,036 326,000 0.15%
78 MICROSOFT CORP 5,824 322,000 0.15%
79 ENTERGY CORP NEW 3,893 309,000 0.14%
80 MCDONALDS CORP 2,459 309,000 0.14%
81 KINDER MORGAN INC DEL 17,239 308,000 0.14%
82 INTERNATIONAL BUSINESS MACHS 1,916 290,000 0.13%
83 PRUDENTIAL FINL INC 3,979 287,000 0.13%
84 STARBUCKS CORP 3,934 235,000 0.11%
85 PEPSICO INC 2,280 234,000 0.11%
86 PHILLIPS 66 2,553 221,000 0.10%
87 Harleysville Savings Financial 11,614 221,000 0.10%
88 UGI CORP NEW 5,400 218,000 0.10%
89 VANGUARD BD INDEX FDS 2,632 218,000 0.10%
90 BP PLC 7,122 215,000 0.10%
91 BERKSHIRE HATHAWAY INC DEL 1 213,000 0.10%
92 HERSHEY CO 2,300 212,000 0.10%
93 AMGEN INC 1,360 204,000 0.09%
94 BANK AMER CORP 13,646 184,000 0.08%
Page 2 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.