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  Name: UNIVEST CORP OF PENNSYLVANIA
  City: SOUDERTON
  State: PA
  Zip: 18964
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $338,138,000
  Total Value Change : $38,552,000
  Securities Held Change : 11
   
All Securities Held : 118
  New Positions : 10
  Closed Positions : 4
  Increased Positions : 33
  Unchanged Positions : 22
  Decreased Positions : 53

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 22     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 43 - $108.26 $2,800,000 25,865 0.83% 360,000 0 0.004    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 48 - $775.00 $1,335,000 2,290 0.39% 105,000 0 0    Drug Manufacturers - ...
   (EFX)1 Year Chart         EFX Equifax Inc 49 - $234.30 $1,298,000 5,250 0.38% 336,000 0 0.004    Business Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 50 - $517.19 $1,095,000 2,303 0.32% 111,000 0 0    Closed - End Fund - E...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 55 - $249.65 $911,000 3,855 0.27% 152,000 0 0.002    Railroads
   (AVGO)1 Year Chart         AVGO Broadcom Limited 61 - $1,325.37 $574,000 514 0.17% 147,000 0 0    Semiconductor- Broad...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 63 - $199.96 $565,000 3,032 0.17% -42,000 0 0.002    Confectioners
   (WSFS)1 Year Chart         WSFS Wsfs Financial Corp 65 - $46.26 $546,000 11,886 0.16% 112,000 0 0.018    Domestic Regional Banks
   (PPG)1 Year Chart         PPG PPG Industries Inc 66 - $133.43 $521,000 3,486 0.15% 69,000 0 0.001    Conglomerates
   (PWR)1 Year Chart         PWR Quanta Services Inc 71 - $264.98 $448,000 2,075 0.13% 60,000 0 0.001    General Contractors
   (DE)1 Year Chart         DE Deere & Co 75 - $405.42 $397,000 993 0.12% 22,000 0 0    Farm & Construction M...
   (PM)1 Year Chart         PM Philip Morris International... 76 - $98.25 $366,000 3,890 0.11% 6,000 0 0    Cigarettes & Other To...
   (KO)1 Year Chart         KO Coca-Cola Co 77 - $62.85 $364,000 6,182 0.11% 18,000 0 0    Beverage Soft Drinks...
   (BA)1 Year Chart         BA Boeing Co 79 - $180.35 $358,000 1,372 0.11% 95,000 0 0    Aerospace/Defense - M...
   (MGK)1 Year Chart         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...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 87 - $488.10 $311,000 521 0.09% 45,000 0 0    Application Software
   (CAT)1 Year Chart         CAT Caterpillar Inc 90 - $344.50 $304,000 1,028 0.09% 23,000 0 0    Farm & Construction M...
   (PPL)1 Year Chart         PPL PPL Corp 91 - $28.52 $302,000 11,156 0.09% 39,000 0 0.001    Electric Utilities
   (CDW)1 Year Chart         CDW Cdw Corp 97 - $220.32 $283,000 1,243 0.08% 32,000 0 0.001    Catalog & Mail Order ...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 98 - $721.03 $278,000 394 0.08% 58,000 0 0    Information Technolog...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 101 - $550.49 $265,000 514 0.08% 29,000 0 0.001    Technical & System So...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 105 - $116.05 $255,000 2,334 0.08% 18,000 0 0.003    Closed - End Fund - E...

      22 Records Found
  1    
Page 1 of 1
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