| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVEST FINANCIAL CORPORATIO | 838,825 | 19,595,000 | 8.87% | ||
| 2 | JOHNSON & JOHNSON | 89,177 | 10,534,000 | 4.77% | ||
| 3 | SELECT SECTOR SPDR TR | 114,727 | 5,620,000 | 2.54% | ||
| 4 | APPLE INC | 42,599 | 4,816,000 | 2.18% | ||
| 5 | BROADCOM LTD | 26,183 | 4,517,000 | 2.05% | ||
| 6 | VISA INC | 53,244 | 4,403,000 | 1.99% | ||
| 7 | ABBVIE INC | 68,452 | 4,317,000 | 1.95% | ||
| 8 | ALPHABET INC | 5,304 | 4,265,000 | 1.93% | ||
| 9 | PRICELINE GRP INC | 2,842 | 4,182,000 | 1.89% | ||
| 10 | PNC FINL SVCS GROUP INC | 45,841 | 4,130,000 | 1.87% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 15,158 | 4,083,000 | 1.85% | ||
| 12 | BECTON DICKINSON & CO | 22,706 | 4,081,000 | 1.85% | ||
| 13 | JPMORGAN CHASE & CO | 60,783 | 4,048,000 | 1.83% | ||
| 14 | AMGEN INC | 22,741 | 3,793,000 | 1.72% | ||
| 15 | HOME DEPOT INC | 29,476 | 3,793,000 | 1.72% | ||
| 16 | COMCAST CORP NEW | 56,597 | 3,755,000 | 1.70% | ||
| 17 | KIMBERLY CLARK CORP | 29,478 | 3,718,000 | 1.68% | ||
| 18 | COCA COLA CO | 87,410 | 3,699,000 | 1.68% | ||
| 19 | QUALCOMM INC | 53,639 | 3,674,000 | 1.66% | ||
| 20 | DISNEY WALT CO | 39,558 | 3,673,000 | 1.66% | ||
| 21 | AT&T INC | 89,637 | 3,640,000 | 1.65% | ||
| 22 | COSTCO WHSL CORP NEW | 23,172 | 3,534,000 | 1.60% | ||
| 23 | CVS HEALTH CORP | 39,503 | 3,515,000 | 1.59% | ||
| 24 | PHILIP MORRIS INTL INC | 35,669 | 3,468,000 | 1.57% | ||
| 25 | FEDEX CORP | 19,802 | 3,459,000 | 1.57% | ||
| 26 | AETNA INC NEW | 29,528 | 3,409,000 | 1.54% | ||
| 27 | 3M CO | 19,330 | 3,407,000 | 1.54% | ||
| 28 | VERIZON COMMUNICATIONS INC | 64,383 | 3,347,000 | 1.52% | ||
| 29 | UNION PAC CORP | 33,921 | 3,308,000 | 1.50% | ||
| 30 | DISCOVER FINANCIAL | 58,333 | 3,299,000 | 1.49% | ||
| 31 | GILEAD SCIENCES INC | 41,475 | 3,282,000 | 1.49% | ||
| 32 | ALLSTATE CORP | 47,193 | 3,265,000 | 1.48% | ||
| 33 | TE CONNECTIVITY LTD | 49,988 | 3,218,000 | 1.46% | ||
| 34 | AMERIPRISE FINL INC | 32,035 | 3,196,000 | 1.45% | ||
| 35 | PRICE T ROWE GROUP INC | 47,750 | 3,175,000 | 1.44% | ||
| 36 | HONEYWELL INTL INC | 26,737 | 3,117,000 | 1.41% | ||
| 37 | WELLS FARGO & CO NEW | 70,077 | 3,103,000 | 1.41% | ||
| 38 | APPLIED MATLS INC | 102,351 | 3,086,000 | 1.40% | ||
| 39 | NIKE INC | 55,533 | 2,924,000 | 1.32% | ||
| 40 | UNITED TECHNOLOGIES CORP | 28,619 | 2,908,000 | 1.32% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 59,362 | 2,832,000 | 1.28% | ||
| 42 | CENCORA | 34,911 | 2,820,000 | 1.28% | ||
| 43 | EOG RES INC | 29,147 | 2,819,000 | 1.28% | ||
| 44 | TARGET CORP | 40,907 | 2,809,000 | 1.27% | ||
| 45 | ORACLE CORP | 67,309 | 2,644,000 | 1.20% | ||
| 46 | AIR PRODS & CHEMS INC | 17,525 | 2,635,000 | 1.19% | ||
| 47 | GENERAL DYNAMICS CORP | 16,685 | 2,589,000 | 1.17% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 35,471 | 2,587,000 | 1.17% | ||
| 49 | DOW CHEM CO | 48,429 | 2,510,000 | 1.14% | ||
| 50 | SCHLUMBERGER LTD | 31,789 | 2,500,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004597, filed 2016.10.31).
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.
