| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVEST FINANCIAL CORPORATIO | 833,903 | 17,529,000 | 7.99% | ||
| 2 | JOHNSON & JOHNSON | 88,880 | 10,781,000 | 4.92% | ||
| 3 | SELECT SECTOR SPDR TR | 114,819 | 6,025,000 | 2.75% | ||
| 4 | ABBVIE INC | 68,209 | 4,223,000 | 1.93% | ||
| 5 | BROADCOM LTD | 26,501 | 4,118,000 | 1.88% | ||
| 6 | APPLE INC | 42,700 | 4,082,000 | 1.86% | ||
| 7 | KIMBERLY CLARK CORP | 28,944 | 3,979,000 | 1.81% | ||
| 8 | VISA INC | 53,273 | 3,951,000 | 1.80% | ||
| 9 | AT&T INC | 91,182 | 3,940,000 | 1.80% | ||
| 10 | BECTON DICKINSON & CO | 23,149 | 3,926,000 | 1.79% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 15,141 | 3,875,000 | 1.77% | ||
| 12 | COCA COLA CO | 84,702 | 3,840,000 | 1.75% | ||
| 13 | DISNEY WALT CO | 38,694 | 3,785,000 | 1.73% | ||
| 14 | JPMORGAN CHASE & CO | 60,878 | 3,783,000 | 1.72% | ||
| 15 | HOME DEPOT INC | 29,612 | 3,781,000 | 1.72% | ||
| 16 | CVS HEALTH CORP | 39,166 | 3,750,000 | 1.71% | ||
| 17 | ALPHABET INC | 5,289 | 3,721,000 | 1.70% | ||
| 18 | PNC FINL SVCS GROUP INC | 45,460 | 3,700,000 | 1.69% | ||
| 19 | COMCAST CORP NEW | 56,524 | 3,685,000 | 1.68% | ||
| 20 | COSTCO WHSL CORP NEW | 23,228 | 3,648,000 | 1.66% | ||
| 21 | AETNA INC NEW | 29,666 | 3,623,000 | 1.65% | ||
| 22 | PHILIP MORRIS INTL INC | 35,218 | 3,582,000 | 1.63% | ||
| 23 | PRICELINE GRP INC | 2,833 | 3,537,000 | 1.61% | ||
| 24 | VERIZON COMMUNICATIONS INC | 63,228 | 3,531,000 | 1.61% | ||
| 25 | PRICE T ROWE GROUP INC | 46,748 | 3,411,000 | 1.56% | ||
| 26 | GILEAD SCIENCES INC | 40,885 | 3,411,000 | 1.56% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 59,404 | 3,400,000 | 1.55% | ||
| 28 | 3M CO | 18,954 | 3,319,000 | 1.51% | ||
| 29 | WELLS FARGO & CO NEW | 69,744 | 3,301,000 | 1.51% | ||
| 30 | ALLSTATE CORP | 46,973 | 3,286,000 | 1.50% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 41,770 | 3,166,000 | 1.44% | ||
| 32 | DISCOVER FINANCIAL | 59,059 | 3,165,000 | 1.44% | ||
| 33 | HONEYWELL INTL INC | 26,780 | 3,115,000 | 1.42% | ||
| 34 | EMC | 114,154 | 3,102,000 | 1.41% | ||
| 35 | NIKE INC | 54,790 | 3,024,000 | 1.38% | ||
| 36 | UNION PAC CORP | 34,173 | 2,982,000 | 1.36% | ||
| 37 | FEDEX CORP | 19,649 | 2,982,000 | 1.36% | ||
| 38 | UNITED TECHNOLOGIES CORP | 28,750 | 2,948,000 | 1.34% | ||
| 39 | AMERIPRISE FINL INC | 32,156 | 2,889,000 | 1.32% | ||
| 40 | QUALCOMM INC | 53,744 | 2,879,000 | 1.31% | ||
| 41 | TE CONNECTIVITY LTD | 50,022 | 2,857,000 | 1.30% | ||
| 42 | TARGET CORP | 40,712 | 2,843,000 | 1.30% | ||
| 43 | PPL CORP | 73,809 | 2,786,000 | 1.27% | ||
| 44 | ORACLE CORP | 67,254 | 2,753,000 | 1.26% | ||
| 45 | CENCORA | 34,547 | 2,740,000 | 1.25% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 35,267 | 2,665,000 | 1.22% | ||
| 47 | APPLIED MATLS INC | 103,637 | 2,484,000 | 1.13% | ||
| 48 | SCHLUMBERGER LTD | 31,322 | 2,477,000 | 1.13% | ||
| 49 | EOG RES INC | 29,287 | 2,443,000 | 1.11% | ||
| 50 | AIR PRODS & CHEMS INC | 17,194 | 2,442,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003999, filed 2016.07.19).
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.
