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| Name: |
UNIVEST CORP OF PENNSYLVANIA |
| City: |
SOUDERTON |
| State: |
PA |
| Zip: |
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 |
- |
$59.34 |
$42,365,000 |
730,936 |
12.53% |
3,645,000 |
7,470 |
0.127 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$24,078,000 |
55,124 |
7.12% |
2,449,000 |
46 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$13,998,000 |
72,707 |
4.14% |
1,718,000 |
984 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$12,662,000 |
33,672 |
3.74% |
2,142,000 |
354 |
0 |
Application Software |
|
|
UVSP |
Univest Corp Of Pennsylvania |
5 |
- |
$21.23 |
$9,587,000 |
435,164 |
2.84% |
576,000 |
-83,334 |
1.487 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$8,846,000 |
58,219 |
2.62% |
1,304,000 |
-1,107 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$8,702,000 |
62,292 |
2.57% |
552,000 |
15 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.14 |
$8,445,000 |
53,877 |
2.5% |
18,000 |
-230 |
0.002 |
Drug Manufacturers - ... |
|
|
LAG |
Lagardere S.C.A |
9 |
- |
$24.62 |
$8,264,000 |
322,324 |
2.44% |
110,000 |
-12,675 |
0.025 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$95.74 |
$7,444,000 |
88,787 |
2.2% |
-386,000 |
2,159 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$762.88 |
$6,826,000 |
8,408 |
2.02% |
1,365,000 |
-39 |
0.005 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$6,779,000 |
10,270 |
2% |
938,000 |
-69 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$6,545,000 |
18,491 |
1.94% |
1,055,000 |
205 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$6,270,000 |
24,083 |
1.85% |
647,000 |
-363 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$6,261,000 |
11,893 |
1.85% |
185,000 |
-158 |
0.001 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$883.20 |
$6,156,000 |
7,009 |
1.82% |
293,000 |
-115 |
0.007 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$306.45 |
$6,074,000 |
19,475 |
1.8% |
1,084,000 |
-91 |
0.007 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$203.38 |
$6,038,000 |
37,253 |
1.79% |
721,000 |
-1,150 |
0.004 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$526.78 |
$5,924,000 |
10,867 |
1.75% |
627,000 |
-70 |
0.01 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.60 |
$5,496,000 |
10,355 |
1.63% |
109,000 |
-287 |
0.003 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
21 |
- |
$171.69 |
$5,399,000 |
25,010 |
1.6% |
497,000 |
-4,796 |
0.005 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$5,119,000 |
30,093 |
1.51% |
702,000 |
-362 |
0.001 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$415.78 |
$4,540,000 |
10,306 |
1.34% |
790,000 |
44 |
0.003 |
Publishing |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$4,391,000 |
12,670 |
1.3% |
510,000 |
-173 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$4,303,000 |
16,353 |
1.27% |
951,000 |
-179 |
0.002 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
26 |
- |
$137.74 |
$4,240,000 |
30,495 |
1.25% |
807,000 |
-209 |
0.01 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
27 |
- |
$308.01 |
$4,215,000 |
12,012 |
1.25% |
497,000 |
-95 |
0.002 |
Management Services |
|
|
HON |
Honeywell International Inc |
28 |
- |
$193.45 |
$4,132,000 |
19,704 |
1.22% |
429,000 |
-339 |
0.003 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$158.42 |
$4,064,000 |
20,593 |
1.2% |
510,000 |
163 |
0.004 |
Drugs - Generic |
|
|
CRL |
Charles River Laboratories ... |
30 |
- |
$229.03 |
$4,046,000 |
17,113 |
1.2% |
680,000 |
-63 |
0.032 |
Biotechnology |
|
|
AXP |
American Express Co |
31 |
- |
$235.64 |
$4,021,000 |
21,464 |
1.19% |
809,000 |
-67 |
0.003 |
Credit Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
32 |
- |
$61.24 |
$3,813,000 |
62,391 |
1.13% |
322,000 |
-4,063 |
0.024 |
N/A |
|
|
NKE |
Nike Inc B |
33 |
- |
$94.12 |
$3,762,000 |
34,648 |
1.11% |
485,000 |
378 |
0.003 |
Textile - Apparel Foo... |
|
|
POOL |
Pool Corporation |
34 |
- |
$371.17 |
$3,730,000 |
9,354 |
1.1% |
389,000 |
-29 |
0.022 |
Wholesale, Other |
|
|
TEL |
Te Connectivity Ltd |
35 |
- |
$144.94 |
$3,714,000 |
26,434 |
1.1% |
446,000 |
-20 |
0.008 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.61 |
$3,633,000 |
50,165 |
1.07% |
142,000 |
-136 |
0.004 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
37 |
- |
$265.84 |
$3,495,000 |
13,814 |
1.03% |
-253,000 |
-335 |
0.005 |
AirDelivery & Freight... |
|
|
SWKS |
Skyworks Solutions Inc |
38 |
- |
$104.30 |
$3,485,000 |
31,000 |
1.03% |
150,000 |
-2,831 |
0.019 |
Semiconductor - Integ... |
|
|
MKSI |
MKS Instruments Inc |
39 |
- |
$120.75 |
$3,189,000 |
31,002 |
0.94% |
152,000 |
-4,091 |
0.044 |
Semiconductor Equipme... |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
New |
$75.59 |
$3,133,000 |
43,494 |
0.93% |
3,133,000 |
43,494 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$57.82 |
$2,870,000 |
10,356 |
0.85% |
296,000 |
34 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
42 |
New |
$66.19 |
$2,821,000 |
44,542 |
0.83% |
2,821,000 |
44,542 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.65 |
$2,800,000 |
25,865 |
0.83% |
360,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
New |
$70.73 |
$2,455,000 |
33,378 |
0.73% |
2,455,000 |
33,378 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
45 |
- |
$65.99 |
$2,198,000 |
36,187 |
0.65% |
-2,604,000 |
-47,639 |
0.002 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$1,613,000 |
11,029 |
0.48% |
-2,880,000 |
-20,054 |
0.005 |
Personal Products |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$199.83 |
$1,593,000 |
8,277 |
0.47% |
753,000 |
3,154 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$1,335,000 |
2,290 |
0.39% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
49 |
- |
$223.42 |
$1,298,000 |
5,250 |
0.38% |
336,000 |
0 |
0.004 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$508.26 |
$1,095,000 |
2,303 |
0.32% |
111,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
New |
$80.16 |
$1,073,000 |
12,145 |
0.32% |
1,073,000 |
12,145 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$1,028,000 |
10,283 |
0.3% |
-232,000 |
-436 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,011,000 |
9,277 |
0.3% |
68,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$242.79 |
$970,000 |
3,949 |
0.29% |
202,000 |
178 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$911,000 |
3,855 |
0.27% |
152,000 |
0 |
0.002 |
Railroads |
|
|
XLV |
SPDR Select Sector Health |
56 |
New |
$139.96 |
$804,000 |
5,892 |
0.24% |
804,000 |
5,892 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$650,000 |
11,578 |
0.19% |
104,000 |
1,055 |
0.002 |
Closed - End Fund - F... |
|
|
XLI |
SPDR Industrial Sector |
58 |
New |
$122.66 |
$626,000 |
5,494 |
0.19% |
626,000 |
5,494 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$598,000 |
3,523 |
0.18% |
-6,000 |
-41 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.11 |
$578,000 |
3,734 |
0.17% |
83,000 |
-296 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,344.07 |
$574,000 |
514 |
0.17% |
147,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$570,000 |
3,824 |
0.17% |
-135,000 |
-360 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
63 |
- |
$186.16 |
$565,000 |
3,032 |
0.17% |
-42,000 |
0 |
0.002 |
Confectioners |
|
|
WM |
Waste Management Inc |
64 |
- |
$210.10 |
$558,000 |
3,116 |
0.17% |
79,000 |
-25 |
0.001 |
Waste Management |
|
|
WSFS |
Wsfs Financial Corp |
65 |
- |
$42.85 |
$546,000 |
11,886 |
0.16% |
112,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
66 |
- |
$130.16 |
$521,000 |
3,486 |
0.15% |
69,000 |
0 |
0.001 |
Conglomerates |
|
|
BNDX |
Vanguard Total Internationa... |
67 |
- |
$48.44 |
$490,000 |
9,932 |
0.14% |
230,000 |
4,494 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
New |
$0.00 |
$464,000 |
6,599 |
0.14% |
464,000 |
6,599 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
69 |
- |
$269.98 |
$453,000 |
1,573 |
0.13% |
16,000 |
-54 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$461.29 |
$450,000 |
993 |
0.13% |
61,000 |
41 |
0 |
Aerospace/Defense - M... |
|
|
PWR |
Quanta Services Inc |
71 |
- |
$261.66 |
$448,000 |
2,075 |
0.13% |
60,000 |
0 |
0.001 |
General Contractors |
|
|
MET |
MetLife Inc |
72 |
- |
$70.42 |
$436,000 |
6,587 |
0.13% |
40,000 |
300 |
0.001 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
73 |
- |
$122.49 |
$435,000 |
3,320 |
0.13% |
89,000 |
95 |
0.001 |
Asset Management |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
New |
$175.91 |
$413,000 |
2,312 |
0.12% |
413,000 |
2,312 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
75 |
- |
$393.33 |
$397,000 |
993 |
0.12% |
22,000 |
0 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
76 |
- |
$95.02 |
$366,000 |
3,890 |
0.11% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.74 |
$364,000 |
6,182 |
0.11% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
79 |
- |
$167.22 |
$358,000 |
1,372 |
0.11% |
95,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$107.53 |
$358,000 |
3,255 |
0.11% |
34,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$355,000 |
1,197 |
0.1% |
64,000 |
94 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.68 |
$354,000 |
9,384 |
0.1% |
32,000 |
-544 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.57 |
$350,000 |
7,984 |
0.1% |
-22,000 |
-411 |
0 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.29 |
$346,000 |
2,362 |
0.1% |
-180,000 |
-1,247 |
0 |
Cleaning Products |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
84 |
- |
$277.92 |
$337,000 |
1,300 |
0.1% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.16 |
$322,000 |
2,043 |
0.1% |
-14,000 |
-60 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$510.77 |
$318,000 |
666 |
0.09% |
38,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$477.56 |
$311,000 |
521 |
0.09% |
45,000 |
0 |
0 |
Application Software |
|
|
URI |
United Rentals Inc |
88 |
- |
$690.80 |
$310,000 |
540 |
0.09% |
105,000 |
79 |
0.001 |
Rental & Leasing Serv... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$305,000 |
3,375 |
0.09% |
22,000 |
-118 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$343.38 |
$304,000 |
1,028 |
0.09% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
|
PPL |
PPL Corp |
91 |
- |
$27.02 |
$302,000 |
11,156 |
0.09% |
39,000 |
0 |
0.001 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
92 |
- |
$443.21 |
$300,000 |
699 |
0.09% |
19,000 |
-46 |
0.002 |
Building Materials Wh... |
|
|
BP |
BP Plc (ADR) |
93 |
- |
$39.47 |
$299,000 |
8,438 |
0.09% |
-8,000 |
500 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$298,000 |
5,893 |
0.09% |
-68,000 |
-918 |
0 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$48.88 |
$294,000 |
6,129 |
0.09% |
57,000 |
710 |
0 |
Closed - End Fund - F... |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$131.70 |
$286,000 |
2,230 |
0.08% |
51,000 |
90 |
0 |
Business Services |
|
|
CDW |
Cdw Corp |
97 |
- |
$242.26 |
$283,000 |
1,243 |
0.08% |
32,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$723.55 |
$278,000 |
394 |
0.08% |
58,000 |
0 |
0 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.40 |
$277,000 |
9,608 |
0.08% |
-110,000 |
-2,070 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$201.97 |
$273,000 |
1,376 |
0.08% |
22,000 |
-56 |
0 |
Semiconductor- Broad... |
|
