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| Name: |
UNIVEST CORP OF PENNSYLVANIA |
| City: |
SOUDERTON |
| State: |
PA |
| Zip: |
18964 |
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| Holdings
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33 |
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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 |
- |
$60.97 |
$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 |
- |
$478.15 |
$24,078,000 |
55,124 |
7.12% |
2,449,000 |
46 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$184.57 |
$13,998,000 |
72,707 |
4.14% |
1,718,000 |
984 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$412.32 |
$12,662,000 |
33,672 |
3.74% |
2,142,000 |
354 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.96 |
$8,702,000 |
62,292 |
2.57% |
552,000 |
15 |
0.001 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$94.35 |
$7,444,000 |
88,787 |
2.2% |
-386,000 |
2,159 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$475.42 |
$6,545,000 |
18,491 |
1.94% |
1,055,000 |
205 |
0.001 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$432.29 |
$4,540,000 |
10,306 |
1.34% |
790,000 |
44 |
0.003 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$168.13 |
$4,064,000 |
20,593 |
1.2% |
510,000 |
163 |
0.004 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
33 |
- |
$93.39 |
$3,762,000 |
34,648 |
1.11% |
485,000 |
378 |
0.003 |
Textile - Apparel Foo... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.85 |
$2,870,000 |
10,356 |
0.85% |
296,000 |
34 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$204.78 |
$1,593,000 |
8,277 |
0.47% |
753,000 |
3,154 |
0.003 |
Closed - End Fund - E... |
|
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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 |
- |
$246.61 |
$970,000 |
3,949 |
0.29% |
202,000 |
178 |
0.001 |
Railroads |
|
|
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... |
|
|
BNDX |
Vanguard Total Internationa... |
67 |
- |
$48.78 |
$490,000 |
9,932 |
0.14% |
230,000 |
4,494 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$468.39 |
$450,000 |
993 |
0.13% |
61,000 |
41 |
0 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
72 |
- |
$72.54 |
$436,000 |
6,587 |
0.13% |
40,000 |
300 |
0.001 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$435,000 |
3,320 |
0.13% |
89,000 |
95 |
0.001 |
Asset Management |
|
|
MCD |
McDonalds Corp |
80 |
- |
$267.95 |
$355,000 |
1,197 |
0.1% |
64,000 |
94 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$522.66 |
$318,000 |
666 |
0.09% |
38,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
88 |
- |
$689.21 |
$310,000 |
540 |
0.09% |
105,000 |
79 |
0.001 |
Rental & Leasing Serv... |
|
|
BP |
BP Plc (ADR) |
93 |
- |
$38.04 |
$299,000 |
8,438 |
0.09% |
-8,000 |
500 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$294,000 |
6,129 |
0.09% |
57,000 |
710 |
0 |
Closed - End Fund - F... |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$134.95 |
$286,000 |
2,230 |
0.08% |
51,000 |
90 |
0 |
Business Services |
|
|
EXC |
Exelon Corp |
102 |
- |
$38.33 |
$265,000 |
7,375 |
0.08% |
0 |
374 |
0 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
104 |
- |
$233.58 |
$261,000 |
1,317 |
0.08% |
261,000 |
1,317 |
0 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
107 |
- |
$149.50 |
$247,000 |
1,624 |
0.07% |
247,000 |
1,624 |
0 |
Residential Construct... |
|
|
IWF |
iShares Russell 1000 Growth |
109 |
- |
$336.22 |
$243,000 |
803 |
0.07% |
243,000 |
803 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
110 |
- |
$44.71 |
$227,000 |
5,630 |
0.07% |
3,000 |
300 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
111 |
- |
$17.18 |
$222,000 |
13,252 |
0.07% |
40,000 |
1,106 |
0 |
Long Distance Carriers |
|
|
VTI |
Vanguard Total Stock Market... |
112 |
- |
$257.81 |
$221,000 |
932 |
0.07% |
221,000 |
932 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
115 |
- |
$78.25 |
$205,000 |
2,926 |
0.06% |
205,000 |
2,926 |
0.001 |
Electric Utilities |
|
