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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
51 ORACLE CORP 67,254 2,753,000 1.26%
52 PPL CORP 73,809 2,786,000 1.27%
53 TARGET CORP 40,712 2,843,000 1.30%
54 TE CONNECTIVITY LTD 50,022 2,857,000 1.30%
55 QUALCOMM INC 53,744 2,879,000 1.31%
56 AMERIPRISE FINL INC 32,156 2,889,000 1.32%
57 UNITED TECHNOLOGIES CORP 28,750 2,948,000 1.34%
58 FEDEX CORP 19,649 2,982,000 1.36%
59 UNION PAC CORP 34,173 2,982,000 1.36%
60 NIKE INC 54,790 3,024,000 1.38%
61 E M C CORP MASS COM 114,154 3,102,000 1.41%
62 HONEYWELL INTL INC 26,780 3,115,000 1.42%
63 DISCOVER FINL SVCS 59,059 3,165,000 1.44%
64 EXPRESS SCRIPTS HLDG CO 41,770 3,166,000 1.44%
65 ALLSTATE CORP 46,973 3,286,000 1.50%
66 WELLS FARGO & CO NEW 69,744 3,301,000 1.51%
67 3M CO 18,954 3,319,000 1.51%
68 COGNIZANT TECHNOLOGY SOLUTIO 59,404 3,400,000 1.55%
69 GILEAD SCIENCES INC 40,885 3,411,000 1.56%
70 PRICE T ROWE GROUP INC 46,748 3,411,000 1.56%
71 VERIZON COMMUNICATIONS INC 63,228 3,531,000 1.61%
72 PRICELINE GRP INC 2,833 3,537,000 1.61%
73 PHILIP MORRIS INTL INC 35,218 3,582,000 1.63%
74 AETNA INC NEW 29,666 3,623,000 1.65%
75 COSTCO WHSL CORP NEW 23,228 3,648,000 1.66%
76 COMCAST CORP NEW 56,524 3,685,000 1.68%
77 PNC FINL SVCS GROUP INC 45,460 3,700,000 1.69%
78 ALPHABET INC 5,289 3,721,000 1.70%
79 CVS HEALTH CORP 39,166 3,750,000 1.71%
80 HOME DEPOT INC 29,612 3,781,000 1.72%
81 JPMORGAN CHASE & CO 60,878 3,783,000 1.72%
82 DISNEY WALT CO 38,694 3,785,000 1.73%
83 COCA COLA CO 84,702 3,840,000 1.75%
84 INTERCONTINENTAL EXCHANGE IN 15,141 3,875,000 1.77%
85 BECTON DICKINSON & CO 23,149 3,926,000 1.79%
86 AT&T INC 91,182 3,940,000 1.80%
87 VISA INC 53,273 3,951,000 1.80%
88 KIMBERLY CLARK CORP 28,944 3,979,000 1.81%
89 APPLE INC 42,700 4,082,000 1.86%
90 BROADCOM LTD 26,501 4,118,000 1.88%
91 ABBVIE INC 68,209 4,223,000 1.93%
92 SELECT SECTOR SPDR TR 114,819 6,025,000 2.75%
93 JOHNSON & JOHNSON 88,880 10,781,000 4.92%
94 UNIVEST FINANCIAL CORPORATIO 833,903 17,529,000 7.99%
Page 2 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.