UNIVEST FINANCIAL Corp Diversified Active

CIK: 0000102212 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value ($000): $219,115 (100.0% shares, 0.0% debt)

Holdings (93)

UVSP UNIVEST CORP PA 8.3%
Value ($000) $18,109 Shares 868,139 Est. Cost $17.84 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $9,327 Shares 90,799 Est. Cost $69.17 Unrealized +9.8%
HD HOME DEPOT INC 2.2%
Value ($000) $4,772 Shares 36,082 Est. Cost $59.05 Unrealized +69.3%
BROADCOM CORP 2.2%
Value ($000) $4,740 Shares 81,979 Est. Cost $32.97 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $4,460 Shares 42,373 Est. Cost $18.08 Unrealized +42.3%
V VISA INC 2.0%
Value ($000) $4,383 Shares 56,523 Est. Cost $56.41 Unrealized +27.9%
DIS DISNEY WALT CO 2.0%
Value ($000) $4,360 Shares 41,492 Est. Cost $58.21 Unrealized +75.6%
PNC PNC FINL SVCS GROUP INC 2.0%
Value ($000) $4,312 Shares 45,237 Est. Cost $55.85 Unrealized +20.3%
NKE NIKE INC 1.9%
Value ($000) $4,248 Shares 67,975 Est. Cost $42.05 Unrealized +34.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $4,239 Shares 5,448 Est. Cost $36.73 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 1.9%
Value ($000) $4,237 Shares 97,888 Est. Cost $37.70 Unrealized
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $4,218 Shares 27,371 Est. Cost $78.81 Unrealized +56.6%
PRICELINE GRP INC 1.9%
Value ($000) $4,214 Shares 3,305 Est. Cost $1159.58 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $4,144 Shares 62,757 Est. Cost $36.55 Unrealized +35.9%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $4,099 Shares 40,505 Est. Cost $38.54 Unrealized +89.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.8%
Value ($000) $3,908 Shares 15,250 Est. Cost $35.06 Unrealized +26.0%
ABBV ABBVIE INC 1.7%
Value ($000) $3,831 Shares 64,662 Est. Cost $28.30 Unrealized +34.1%
KMB KIMBERLY CLARK CORP 1.7%
Value ($000) $3,787 Shares 29,750 Est. Cost $67.04 Unrealized +26.8%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $3,761 Shares 66,656 Est. Cost $23.56 Unrealized +0.9%
EXPRESS SCRIPTS HLDG CO 1.7%
Value ($000) $3,724 Shares 42,603 Est. Cost $63.58 Unrealized
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $3,675 Shares 67,601 Est. Cost $27.58 Unrealized +48.1%
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $3,650 Shares 35,192 Est. Cost $73.90 Unrealized -1.5%
AETNA INC NEW 1.7%
Value ($000) $3,645 Shares 33,717 Est. Cost $65.12 Unrealized
TROW PRICE T ROWE GROUP INC 1.6%
Value ($000) $3,553 Shares 49,699 Est. Cost $50.98 Unrealized -0.2%
ALL ALLSTATE CORP 1.6%
Value ($000) $3,488 Shares 56,178 Est. Cost $38.39 Unrealized +29.6%
TGT TARGET CORP 1.6%
Value ($000) $3,428 Shares 47,214 Est. Cost $47.65 Unrealized +16.0%
KO COCA COLA CO 1.6%
Value ($000) $3,422 Shares 79,645 Est. Cost $28.07 Unrealized +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%
Value ($000) $3,402 Shares 56,680 Est. Cost $43.86 Unrealized +30.3%
DISCOVER FINL SVCS 1.5%
Value ($000) $3,367 Shares 62,795 Est. Cost $47.79 Unrealized
E M C CORP MASS 1.5%
Value ($000) $3,336 Shares 129,902 Est. Cost $24.15 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $3,336 Shares 20,654 Est. Cost $94.47 Unrealized +40.6%
TE CONNECTIVITY LTD 1.5%
Value ($000) $3,220 Shares 49,831 Est. Cost $60.28 Unrealized
MMM 3M CO 1.4%
Value ($000) $3,131 Shares 20,784 Est. Cost $62.02 Unrealized +48.5%
PRECISION CASTPARTS CORP 1.4%
Value ($000) $3,006 Shares 12,955 Est. Cost $227.80 Unrealized
HON HONEYWELL INTL INC 1.3%
Value ($000) $2,948 Shares 28,461 Est. Cost $53.54 Unrealized +38.7%
ORCL ORACLE CORP 1.3%
Value ($000) $2,833 Shares 77,565 Est. Cost $28.07 Unrealized +16.9%
DOW CHEM CO 1.3%
Value ($000) $2,832 Shares 55,020 Est. Cost $42.84 Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $2,742 Shares 28,540 Est. Cost $94.30 Unrealized
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $2,709 Shares 25,459 Est. Cost $90.10 Unrealized +0.1%
UNP UNION PAC CORP 1.2%
Value ($000) $2,681 Shares 34,287 Est. Cost $66.70 Unrealized +2.4%
T AT&T INC 1.2%
Value ($000) $2,648 Shares 76,967 Est. Cost $12.27 Unrealized +1.4%
QCOM QUALCOMM INC 1.2%
Value ($000) $2,628 Shares 52,580 Est. Cost $45.38 Unrealized -11.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,565 Shares 55,495 Est. Cost $26.97 Unrealized -0.2%
PPL PPL CORP 1.2%
Value ($000) $2,531 Shares 74,154 Est. Cost $16.98 Unrealized +26.4%
CVS CVS HEALTH CORP 1.2%
Value ($000) $2,529 Shares 25,871 Est. Cost $74.33 Unrealized -2.3%
PSX PHILLIPS 66 1.1%
Value ($000) $2,386 Shares 29,163 Est. Cost $41.55 Unrealized +42.2%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $2,383 Shares 127,613 Est. Cost $12.41 Unrealized +24.2%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $2,344 Shares 18,019 Est. Cost $66.79 Unrealized +46.7%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2,338 Shares 26,598 Est. Cost $49.49 Unrealized +5.6%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $2,273 Shares 33,442 Est. Cost $62.56 Unrealized -12.8%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $2,010 Shares 28,819 Est. Cost $53.48 Unrealized +4.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,762 Shares 37,735 Est. Cost $40.33 Unrealized -4.9%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,709 Shares 28,336 Est. Cost $60.31 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $1,498 Shares 22,151 Est. Cost $58.28 Unrealized -8.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,486 Shares 19,064 Est. Cost $53.75 Unrealized -4.4%
EOG EOG RES INC 0.6%
Value ($000) $1,342 Shares 18,957 Est. Cost $71.62 Unrealized -16.5%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $1,332 Shares 51,647 Est. Cost $22.60 Unrealized -14.8%
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,320 Shares 16,344 Est. Cost $80.98 Unrealized
EFX EQUIFAX INC 0.5%
Value ($000) $1,174 Shares 10,544 Est. Cost $90.00 Unrealized +9.0%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $1,063 Shares 20,131 Est. Cost $30.40 Unrealized +20.9%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $845 Shares 12,683 Est. Cost $63.36 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $761 Shares 9,588 Est. Cost $56.34 Unrealized +2.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $649 Shares 20,827 Est. Cost $23.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $592 Shares 24,863 Est. Cost $23.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $567 Shares 2,612 Est. Cost $82.05 Unrealized +101.6%
PFF ISHARES TR 0.2%
Value ($000) $455 Shares 11,705 Est. Cost $38.87 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $451 Shares 3,940 Est. Cost $10.07 Unrealized +13.4%
BRYN MAWR BK CORP 0.2%
Value ($000) $434 Shares 15,120 Est. Cost $30.42 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $425 Shares 14,246 Est. Cost $23.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $420 Shares 8,311 Est. Cost $50.54 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $404 Shares 4,494 Est. Cost $70.01 Unrealized -16.5%
CIGNA CORPORATION 0.2%
Value ($000) $378 Shares 2,585 Est. Cost $162.01 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $376 Shares 8,041 Est. Cost $29.62 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $365 Shares 6,882 Est. Cost $53.04 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $354 Shares 3,585 Est. Cost $77.00 Unrealized +9.2%
INTC INTEL CORP 0.2%
Value ($000) $351 Shares 10,197 Est. Cost $18.32 Unrealized +45.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $343 Shares 4,051 Est. Cost $59.57 Unrealized +16.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $337 Shares 5,838 Est. Cost $32.14 Unrealized +25.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $327 Shares 12,054 Est. Cost $20.63 Unrealized -2.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $326 Shares 5,879 Est. Cost $28.66 Unrealized +60.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $326 Shares 6,162 Est. Cost $29.41 Unrealized +31.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $303 Shares 3,721 Est. Cost $53.25 Unrealized -1.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $298 Shares 6,957 Est. Cost $42.83 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $291 Shares 2,459 Est. Cost $71.98 Unrealized +21.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $280 Shares 4,096 Est. Cost $20.26 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $259 Shares 1,881 Est. Cost $118.94 Unrealized -26.4%
BAC BANK AMER CORP 0.1%
Value ($000) $257 Shares 15,273 Est. Cost $11.31 Unrealized +19.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $242 Shares 4,026 Est. Cost $38.54 Unrealized +28.2%
HARLEYSVILLE SAV. FIN. CORP 0.1%
Value ($000) $234 Shares 11,816 Est. Cost $19.02 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $228 Shares 2,286 Est. Cost $57.57 Unrealized +27.6%
AMGN AMGEN INC 0.1%
Value ($000) $221 Shares 1,360 Est. Cost $116.50 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $213 Shares 7,657 Est. Cost $14.95 Unrealized -5.2%
HSY HERSHEY CO 0.1%
Value ($000) $205 Shares 2,300 Est. Cost $66.39 Unrealized +6.0%