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| Name: |
UNIVEST CORP OF PENNSYLVANIA |
| City: |
SOUDERTON |
| State: |
PA |
| Zip: |
18964 |
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| Holdings
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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 |
|
UVSP |
Univest Corp Of Pennsylvania |
5 |
- |
$22.59 |
$9,587,000 |
435,164 |
2.84% |
576,000 |
-83,334 |
1.487 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$8,846,000 |
58,219 |
2.62% |
1,304,000 |
-1,107 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$148.95 |
$8,445,000 |
53,877 |
2.5% |
18,000 |
-230 |
0.002 |
Drug Manufacturers - ... |
|
|
LAG |
Lagardere S.C.A |
9 |
- |
$24.86 |
$8,264,000 |
322,324 |
2.44% |
110,000 |
-12,675 |
0.025 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$778.33 |
$6,826,000 |
8,408 |
2.02% |
1,365,000 |
-39 |
0.005 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$763.41 |
$6,779,000 |
10,270 |
2% |
938,000 |
-69 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$277.19 |
$6,270,000 |
24,083 |
1.85% |
647,000 |
-363 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$503.21 |
$6,261,000 |
11,893 |
1.85% |
185,000 |
-158 |
0.001 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$955.76 |
$6,156,000 |
7,009 |
1.82% |
293,000 |
-115 |
0.007 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$319.00 |
$6,074,000 |
19,475 |
1.8% |
1,084,000 |
-91 |
0.007 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$207.36 |
$6,038,000 |
37,253 |
1.79% |
721,000 |
-1,150 |
0.004 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$521.05 |
$5,924,000 |
10,867 |
1.75% |
627,000 |
-70 |
0.01 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.64 |
$5,496,000 |
10,355 |
1.63% |
109,000 |
-287 |
0.003 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
21 |
- |
$181.33 |
$5,399,000 |
25,010 |
1.6% |
497,000 |
-4,796 |
0.005 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$195.65 |
$5,119,000 |
30,093 |
1.51% |
702,000 |
-362 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
24 |
- |
$338.83 |
$4,391,000 |
12,670 |
1.3% |
510,000 |
-173 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$278.97 |
$4,303,000 |
16,353 |
1.27% |
951,000 |
-179 |
0.002 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
26 |
- |
$142.80 |
$4,240,000 |
30,495 |
1.25% |
807,000 |
-209 |
0.01 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
27 |
- |
$311.99 |
$4,215,000 |
12,012 |
1.25% |
497,000 |
-95 |
0.002 |
Management Services |
|
|
HON |
Honeywell International Inc |
28 |
- |
$198.05 |
$4,132,000 |
19,704 |
1.22% |
429,000 |
-339 |
0.003 |
Conglomerates |
|
|
CRL |
Charles River Laboratories ... |
30 |
- |
$235.29 |
$4,046,000 |
17,113 |
1.2% |
680,000 |
-63 |
0.032 |
Biotechnology |
|
|
AXP |
American Express Co |
31 |
- |
$236.24 |
$4,021,000 |
21,464 |
1.19% |
809,000 |
-67 |
0.003 |
Credit Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
32 |
- |
$63.00 |
$3,813,000 |
62,391 |
1.13% |
322,000 |
-4,063 |
0.024 |
N/A |
|
|
POOL |
Pool Corporation |
34 |
- |
$365.82 |
$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 |
- |
$70.43 |
$3,633,000 |
50,165 |
1.07% |
142,000 |
-136 |
0.004 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
37 |
- |
$258.01 |
$3,495,000 |
13,814 |
1.03% |
-253,000 |
-335 |
0.005 |
AirDelivery & Freight... |
|
|
SWKS |
Skyworks Solutions Inc |
38 |
- |
$93.24 |
$3,485,000 |
31,000 |
1.03% |
150,000 |
-2,831 |
0.019 |
Semiconductor - Integ... |
|
|
MKSI |
MKS Instruments Inc |
39 |
- |
$123.38 |
$3,189,000 |
31,002 |
0.94% |
152,000 |
-4,091 |
0.044 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
45 |
- |
$72.85 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.15 |
$1,028,000 |
10,283 |
0.3% |
-232,000 |
-436 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
59 |
- |
$177.41 |
$598,000 |
3,523 |
0.18% |
-6,000 |
-41 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$157.21 |
$578,000 |
3,734 |
0.17% |
83,000 |
-296 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.54 |
$570,000 |
3,824 |
0.17% |
-135,000 |
-360 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
64 |
- |
$210.00 |
$558,000 |
3,116 |
0.17% |
79,000 |
-25 |
0.001 |
Waste Management |
|
|
AMGN |
Amgen Inc |
69 |
- |
$307.31 |
$453,000 |
1,573 |
0.13% |
16,000 |
-54 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.94 |
$358,000 |
3,255 |
0.11% |
34,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.48 |
$354,000 |
9,384 |
0.1% |
32,000 |
-544 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.05 |
$350,000 |
7,984 |
0.1% |
-22,000 |
-411 |
0 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$165.07 |
$346,000 |
2,362 |
0.1% |
-180,000 |
-1,247 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$322,000 |
2,043 |
0.1% |
-14,000 |
-60 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.44 |
$305,000 |
3,375 |
0.09% |
22,000 |
-118 |
0 |
Entertainment - Diver... |
|
|
WSO |
Watsco Inc |
92 |
- |
$468.69 |
$300,000 |
699 |
0.09% |
19,000 |
-46 |
0.002 |
Building Materials Wh... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.00 |
$298,000 |
5,893 |
0.09% |
-68,000 |
-918 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.27 |
$277,000 |
9,608 |
0.08% |
-110,000 |
-2,070 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$204.86 |
$273,000 |
1,376 |
0.08% |
22,000 |
-56 |
0 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
103 |
- |
$211.84 |
$261,000 |
1,240 |
0.08% |
0 |
-64 |
0.001 |
Business Services |
|
|
PLD |
ProLogis Inc |
106 |
- |
$105.88 |
$250,000 |
1,874 |
0.07% |
36,000 |
-37 |
0 |
REIT - Industrial |
|
|
APD |
Air Products & Chemicals Inc |
108 |
- |
$246.27 |
$245,000 |
893 |
0.07% |
-14,000 |
-21 |
0 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
114 |
- |
$18.81 |
$206,000 |
11,668 |
0.06% |
9,000 |
-193 |
0.001 |
Gas Utilities |
|
