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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 CONOCOPHILLIPS 55,413 2,416,000 1.10%
52 DOW CHEM CO 48,356 2,404,000 1.10%
53 SUNCOR ENERGY INC NEW 82,932 2,300,000 1.05%
54 GENERAL DYNAMICS CORP 16,386 2,282,000 1.04%
55 EXXON MOBIL CORP 23,008 2,157,000 0.98%
56 EQUIFAX INC 10,544 1,354,000 0.62%
57 MERCK & CO INC 20,251 1,167,000 0.53%
58 GENERAL ELECTRIC CO 32,129 1,011,000 0.46%
59 DU PONT E I DE NEMOURS & CO 13,883 900,000 0.41%
60 PROCTER AND GAMBLE CO 8,867 751,000 0.34%
61 LOCKHEED MARTIN CORP 2,554 634,000 0.29%
62 CHEVRON CORP NEW 4,941 518,000 0.24%
63 ISHARES TR 12,715 507,000 0.23%
64 AQUA AMERICA INC 12,746 455,000 0.21%
65 BRYN MAWR BK CORP 15,120 442,000 0.20%
66 SOUTHERN CO 8,177 439,000 0.20%
67 GENERAL MLS INC 5,986 427,000 0.19%
68 CISCO SYS INC 14,596 419,000 0.19%
69 KINDER MORGAN INC DEL 21,925 410,000 0.19%
70 AMGEN INC 2,667 406,000 0.19%
71 CATERPILLAR INC 5,064 384,000 0.18%
72 PPG INDS INC 3,657 381,000 0.17%
73 ALTRIA GROUP INC 5,483 378,000 0.17%
74 INTEL CORP 11,212 368,000 0.17%
75 EXELON CORP 9,814 357,000 0.16%
76 NORFOLK SOUTHERN CORP 4,051 345,000 0.16%
77 CIGNA CORPORATION 2,417 309,000 0.14%
78 INTERNATIONAL BUSINESS MACHS 1,915 291,000 0.13%
79 MICROSOFT CORP 5,652 289,000 0.13%
80 PAYCHEX INC 4,832 288,000 0.13%
81 ENTERGY CORP NEW 3,463 282,000 0.13%
82 HERSHEY CO 2,300 261,000 0.12%
83 VANGUARD BD INDEX FDS 3,043 257,000 0.12%
84 PRUDENTIAL FINL INC 3,595 256,000 0.12%
85 MCDONALDS CORP 2,079 250,000 0.11%
86 UGI CORP NEW 5,400 244,000 0.11%
87 BP PLC 6,876 244,000 0.11%
88 PEPSICO INC 2,267 240,000 0.11%
89 BERKSHIRE HATHAWAY INC DEL 1 217,000 0.10%
90 STARBUCKS CORP 3,734 213,000 0.10%
91 Harleysville Savings Financial 11,614 210,000 0.10%
92 FISERV INC 1,935 210,000 0.10%
93 BRISTOL MYERS SQUIBB CO 2,742 202,000 0.09%
94 BANK AMER CORP 12,843 170,000 0.08%
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.