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| Name: |
UNIVEST CORP OF PENNSYLVANIA |
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SOUDERTON |
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PA |
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18964 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$61.56 |
$47,593,000 |
789,266 |
13.39% |
5,228,000 |
58,330 |
0.137 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.06 |
$26,219,000 |
54,544 |
7.38% |
2,141,000 |
-580 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$14,374,000 |
34,166 |
4.05% |
1,712,000 |
494 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$13,000,000 |
75,812 |
3.66% |
-998,000 |
3,105 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$9,470,000 |
52,501 |
2.67% |
624,000 |
-5,718 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$9,443,000 |
19,446 |
2.66% |
2,898,000 |
955 |
0.001 |
Internet Service Prov... |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.99 |
$9,204,000 |
364,081 |
2.59% |
940,000 |
41,757 |
0.028 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$92.08 |
$9,106,000 |
96,453 |
2.56% |
1,662,000 |
7,666 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.38 |
$9,022,000 |
59,776 |
2.54% |
320,000 |
-2,516 |
0.001 |
Search Engines & Info... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
10 |
- |
$22.56 |
$8,442,000 |
405,491 |
2.38% |
-1,145,000 |
-29,673 |
1.385 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$153.50 |
$8,401,000 |
53,107 |
2.36% |
-44,000 |
-770 |
0.002 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$218.15 |
$6,894,000 |
33,429 |
1.94% |
856,000 |
-3,824 |
0.004 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$799.61 |
$6,675,000 |
8,006 |
1.88% |
-151,000 |
-402 |
0.005 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
14 |
- |
$76.32 |
$6,670,000 |
104,365 |
1.88% |
4,472,000 |
68,178 |
0.005 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$590.80 |
$6,460,000 |
11,115 |
1.82% |
964,000 |
760 |
0.003 |
Medical Laboratories ... |
|
|
EL |
Estee Lauder Companies Inc |
16 |
- |
$147.36 |
$6,220,000 |
40,349 |
1.75% |
4,607,000 |
29,320 |
0.018 |
Personal Products |
|
|
V |
Visa Inc |
17 |
- |
$275.58 |
$6,117,000 |
21,918 |
1.72% |
-153,000 |
-2,165 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$283.82 |
$5,824,000 |
19,337 |
1.64% |
1,521,000 |
2,984 |
0.002 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
19 |
- |
$191.34 |
$5,737,000 |
29,035 |
1.61% |
338,000 |
4,025 |
0.006 |
Integrated Telecommun... |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$547.45 |
$5,693,000 |
10,151 |
1.6% |
-231,000 |
-716 |
0.01 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$983.80 |
$5,631,000 |
5,850 |
1.58% |
-525,000 |
-1,159 |
0.006 |
Biotechnology |
|
|
FDX |
Fedex Corp |
22 |
- |
$252.07 |
$4,534,000 |
15,650 |
1.28% |
1,039,000 |
1,836 |
0.006 |
AirDelivery & Freight... |
|
|
CRL |
Charles River Laboratories ... |
23 |
- |
$219.00 |
$4,508,000 |
16,638 |
1.27% |
462,000 |
-475 |
0.031 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$801.86 |
$4,448,000 |
6,071 |
1.25% |
-2,331,000 |
-4,199 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$521.35 |
$4,326,000 |
8,744 |
1.22% |
-1,935,000 |
-3,149 |
0.047 |
Health Care Plans |
|
|
MKSI |
MKS Instruments Inc |
26 |
- |
$131.91 |
$4,326,000 |
32,530 |
1.22% |
1,137,000 |
1,528 |
0 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
27 |
- |
$240.09 |
$4,298,000 |
18,877 |
1.21% |
277,000 |
-2,587 |
0.002 |
Credit Services |
|
|
A |
Agilent Technologies Inc |
28 |
- |
$152.87 |
$4,254,000 |
29,238 |
1.2% |
14,000 |
-1,257 |
0.009 |
Scientific & Technica... |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$307.22 |
$4,217,000 |
12,141 |
1.19% |
-1,857,000 |
-7,334 |
0.005 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$442.30 |
$4,160,000 |
9,777 |
1.17% |
-380,000 |
-529 |
0.003 |
Publishing |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
31 |
- |
$62.98 |
$4,103,000 |
63,747 |
1.15% |
290,000 |
1,356 |
0.025 |
N/A |
|
|
HON |
Honeywell International Inc |
32 |
- |
$202.80 |
$4,054,000 |
19,751 |
1.14% |
-78,000 |
47 |
0.003 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
33 |
New |
$75.27 |
$4,042,000 |
55,871 |
1.14% |
4,042,000 |
55,871 |
0.003 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$3,959,000 |
27,255 |
1.11% |
245,000 |
821 |
0.008 |
Diversified Electronics |
|
|
SWKS |
Skyworks Solutions Inc |
35 |
- |
$93.43 |
$3,958,000 |
36,544 |
1.11% |
473,000 |
5,544 |
0.022 |
Semiconductor - Integ... |
|
|
TJX |
TJX Companies Inc |
36 |
New |
$101.12 |
$3,893,000 |
38,389 |
1.1% |
3,893,000 |
38,389 |
0.003 |
Discount, Variety Stores |
|
|
POOL |
Pool Corporation |
37 |
- |
$367.60 |
$3,828,000 |
9,487 |
1.08% |
98,000 |
133 |
0.022 |
Wholesale, Other |
|
|
ACN |
Accenture Plc |
38 |
- |
$307.11 |
$3,745,000 |
10,805 |
1.05% |
-470,000 |
-1,207 |
0.002 |
Management Services |
|
|
NKE |
Nike Inc B |
39 |
- |
$92.50 |
$3,636,000 |
38,694 |
1.02% |
-126,000 |
4,046 |
0.003 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.22 |
$3,620,000 |
51,710 |
1.02% |
-13,000 |
1,545 |
0.004 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$172.05 |
$3,611,000 |
21,343 |
1.02% |
-453,000 |
750 |
0.004 |
Drugs - Generic |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.77 |
$3,113,000 |
51,248 |
0.88% |
243,000 |
40,892 |
0.022 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$109.39 |
$2,846,000 |
25,751 |
0.8% |
46,000 |
-114 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$802.91 |
$1,782,000 |
2,290 |
0.5% |
447,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.31 |
$1,567,000 |
7,822 |
0.44% |
-3,552,000 |
-22,271 |
0 |
Domestic Money Center... |
|
|
EFX |
Equifax Inc |
46 |
- |
$242.11 |
$1,404,000 |
5,250 |
0.4% |
106,000 |
0 |
0.004 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$115.48 |
$1,245,000 |
10,713 |
0.35% |
217,000 |
430 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$529.83 |
$1,200,000 |
2,294 |
0.34% |
105,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,150,000 |
8,717 |
0.32% |
139,000 |
-560 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,392.24 |
$1,003,000 |
757 |
0.28% |
429,000 |
243 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$234.71 |
$987,000 |
4,015 |
0.28% |
17,000 |
66 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$983,000 |
3,855 |
0.28% |
72,000 |
0 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
53 |
- |
$330.59 |
$797,000 |
2,077 |
0.22% |
-3,594,000 |
-10,593 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
54 |
- |
$157.57 |
$671,000 |
4,253 |
0.19% |
101,000 |
429 |
0 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
55 |
- |
$57.31 |
$617,000 |
10,523 |
0.17% |
-33,000 |
-1,055 |
0.002 |
Closed - End Fund - F... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$156.50 |
$602,000 |
3,727 |
0.17% |
24,000 |
-7 |
0.001 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$205.57 |
$589,000 |
3,027 |
0.17% |
24,000 |
-5 |
0.002 |
Confectioners |
|
|
PEP |
Pepsico Inc |
58 |
- |
$182.09 |
$578,000 |
3,303 |
0.16% |
-20,000 |
-220 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$215.14 |
$552,000 |
2,652 |
0.16% |
-1,041,000 |
-5,625 |
0.001 |
Closed - End Fund - E... |
|
|
WSFS |
Wsfs Financial Corp |
60 |
- |
$44.73 |
$537,000 |
11,886 |
0.15% |
-9,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
PWR |
Quanta Services Inc |
61 |
- |
$271.10 |
$533,000 |
2,050 |
0.15% |
85,000 |
-25 |
0.001 |
General Contractors |
|
|
PPG |
PPG Industries Inc |
62 |
- |
$134.70 |
$505,000 |
3,486 |
0.14% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$61.57 |
$492,000 |
7,201 |
0.14% |
492,000 |
7,201 |
0.001 |
Computer Peripherals |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$484,000 |
3,688 |
0.14% |
49,000 |
368 |
0.001 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$469.71 |
$463,000 |
1,017 |
0.13% |
13,000 |
24 |
0 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
66 |
- |
$72.87 |
$449,000 |
6,058 |
0.13% |
13,000 |
-529 |
0.001 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
67 |
- |
$209.92 |
$441,000 |
2,069 |
0.12% |
-117,000 |
-1,047 |
0 |
Waste Management |
|
|
URI |
United Rentals Inc |
68 |
- |
$682.60 |
$429,000 |
595 |
0.12% |
119,000 |
55 |
0.001 |
Rental & Leasing Serv... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$103.02 |
$413,000 |
3,374 |
0.12% |
108,000 |
-1 |
0 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
70 |
- |
$386.01 |
$408,000 |
993 |
0.11% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$309.41 |
$406,000 |
1,428 |
0.11% |
-47,000 |
-145 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.79 |
$396,000 |
9,443 |
0.11% |
42,000 |
59 |
0.001 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
73 |
- |
$233.70 |
$396,000 |
1,713 |
0.11% |
135,000 |
396 |
0 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$136.89 |
$394,000 |
2,864 |
0.11% |
108,000 |
634 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$167.81 |
$384,000 |
2,365 |
0.11% |
38,000 |
3 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.00 |
$378,000 |
6,182 |
0.11% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$355.94 |
$369,000 |
1,007 |
0.1% |
65,000 |
-21 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.89 |
$366,000 |
8,442 |
0.1% |
16,000 |
458 |
0 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$104.82 |
$359,000 |
3,155 |
0.1% |
1,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
80 |
- |
$101.07 |
$356,000 |
3,890 |
0.1% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$265.77 |
$345,000 |
1,223 |
0.1% |
-10,000 |
26 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$532.53 |
$341,000 |
648 |
0.1% |
23,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
84 |
New |
$41.97 |
$337,000 |
7,239 |
0.09% |
337,000 |
7,239 |
0 |
Cleaning Products |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$573.13 |
$337,000 |
590 |
0.09% |
72,000 |
76 |
0.005 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$770.83 |
$330,000 |
433 |
0.09% |
52,000 |
39 |
0 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$483.93 |
$329,000 |
652 |
0.09% |
18,000 |
131 |
0 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
87 |
- |
$277.92 |
$319,000 |
1,114 |
0.09% |
-18,000 |
-186 |
0.002 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
88 |
- |
$236.27 |
$318,000 |
1,243 |
0.09% |
35,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
ITOT |
iShares Core S&P Total US |
89 |
New |
$116.35 |
$309,000 |
2,680 |
0.09% |
309,000 |
2,680 |
0.001 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
90 |
- |
$29.51 |
$307,000 |
11,156 |
0.09% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
91 |
- |
$36.56 |
$299,000 |
7,938 |
0.08% |
0 |
-500 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.43 |
$293,000 |
5,866 |
0.08% |
-5,000 |
-27 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$29.60 |
$287,000 |
10,352 |
0.08% |
10,000 |
744 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$287,000 |
4,772 |
0.08% |
-35,000 |
2,729 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$285,000 |
5,687 |
0.08% |
-9,000 |
-442 |
0.002 |
Closed - End Fund - F... |
|
|
WSO |
Watsco Inc |
96 |
- |
$483.19 |
$285,000 |
659 |
0.08% |
-15,000 |
-40 |
0 |
Building Materials Wh... |
|
|
INCY |
Incyte Corp |
97 |
New |
$58.20 |
$284,000 |
4,977 |
0.08% |
284,000 |
4,977 |
0.002 |
Biotechnology |
|
|
EXC |
Exelon Corp |
98 |
- |
$37.90 |
$276,000 |
7,345 |
0.08% |
11,000 |
-30 |
0.001 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$344.20 |
$271,000 |
803 |
0.08% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
100 |
- |
$48.64 |
$270,000 |
5,479 |
0.08% |
-220,000 |
-4,453 |
0.001 |
N/A |
|
