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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 (2016Q2)
Portfolio Summary: 94 holdings with a total value of $219,310,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 12,843 170,000 0.08%
2 BRISTOL MYERS SQUIBB CO 2,742 202,000 0.09%
3 FISERV INC 1,935 210,000 0.10%
4 Harleysville Savings Financial 11,614 210,000 0.10%
5 STARBUCKS CORP 3,734 213,000 0.10%
6 BERKSHIRE HATHAWAY INC DEL 1 217,000 0.10%
7 PEPSICO INC 2,267 240,000 0.11%
8 BP PLC 6,876 244,000 0.11%
9 UGI CORP NEW 5,400 244,000 0.11%
10 MCDONALDS CORP 2,079 250,000 0.11%
11 PRUDENTIAL FINL INC 3,595 256,000 0.12%
12 VANGUARD BD INDEX FDS 3,043 257,000 0.12%
13 HERSHEY CO 2,300 261,000 0.12%
14 ENTERGY CORP NEW 3,463 282,000 0.13%
15 PAYCHEX INC 4,832 288,000 0.13%
16 MICROSOFT CORP 5,652 289,000 0.13%
17 INTERNATIONAL BUSINESS MACHS 1,915 291,000 0.13%
18 CIGNA CORPORATION 2,417 309,000 0.14%
19 NORFOLK SOUTHERN CORP 4,051 345,000 0.16%
20 EXELON CORP 9,814 357,000 0.16%
21 INTEL CORP 11,212 368,000 0.17%
22 ALTRIA GROUP INC 5,483 378,000 0.17%
23 PPG INDS INC 3,657 381,000 0.17%
24 CATERPILLAR INC 5,064 384,000 0.18%
25 AMGEN INC 2,667 406,000 0.19%
26 KINDER MORGAN INC DEL 21,925 410,000 0.19%
27 CISCO SYS INC 14,596 419,000 0.19%
28 GENERAL MLS INC 5,986 427,000 0.19%
29 SOUTHERN CO 8,177 439,000 0.20%
30 BRYN MAWR BK CORP 15,120 442,000 0.20%
31 AQUA AMERICA INC 12,746 455,000 0.21%
32 ISHARES TR 12,715 507,000 0.23%
33 CHEVRON CORP NEW 4,941 518,000 0.24%
34 LOCKHEED MARTIN CORP 2,554 634,000 0.29%
35 PROCTER AND GAMBLE CO 8,867 751,000 0.34%
36 DU PONT E I DE NEMOURS & CO 13,883 900,000 0.41%
37 GENERAL ELECTRIC CO 32,129 1,011,000 0.46%
38 MERCK & CO INC 20,251 1,167,000 0.53%
39 EQUIFAX INC 10,544 1,354,000 0.62%
40 EXXON MOBIL CORP 23,008 2,157,000 0.98%
41 GENERAL DYNAMICS CORP 16,386 2,282,000 1.04%
42 SUNCOR ENERGY INC NEW 82,932 2,300,000 1.05%
43 DOW CHEM CO 48,356 2,404,000 1.10%
44 CONOCOPHILLIPS 55,413 2,416,000 1.10%
45 AIR PRODS & CHEMS INC 17,194 2,442,000 1.11%
46 EOG RES INC 29,287 2,443,000 1.11%
47 SCHLUMBERGER LTD 31,322 2,477,000 1.13%
48 APPLIED MATLS INC 103,637 2,484,000 1.13%
49 OCCIDENTAL PETE CORP DEL 35,267 2,665,000 1.22%
50 AMERISOURCEBERGEN CORP 34,547 2,740,000 1.25%
Page 1 of 2

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.