UNIVEST FINANCIAL Corp (UVSP)

UNIVEST FINANCIAL Corp (UVSP) latest Q1_2021 13F filings reported $354,777,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 2.97%. This fund has 103 securities concentrations of 100% weights.

UNIVEST FINANCIAL Corp (UVSP) largest holding is Vanguard S&P 500 ETF with weight of 6.71% and $23,791,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR103$354,777,0002.97%
2021-01-152020-12-31Q4_202013F-HR106$344,547,0009.05%
2020-10-132020-09-30Q3_202013F-HR101$315,958,0004.26%
2020-07-092020-06-30Q2_202013F-HR98$303,034,00020.28%
2020-05-052020-03-31Q1_202013F-HR106$251,937,0006.72%
2020-01-142019-12-31Q4_201913F-HR100$236,080,000-24.30%
2019-11-062019-09-30Q3_201913F-HR109$311,864,000-1.30%
2019-07-122019-06-30Q2_201913F-HR108$315,983,0003.55%
2019-04-092019-03-31Q1_201913F-HR114$305,150,00012.43%
2019-01-282018-12-31Q4_201813F-HR112$271,409,000-17.22%
2018-10-102018-09-30Q3_201813F-HR108$327,875,00031.34%
2018-07-172018-06-30Q2_201813F-HR98$249,640,0007.99%
2018-04-192018-03-31Q1_201813F-HR93$231,162,000-6.94%
2018-01-222017-12-31Q4_201713F-HR94$248,413,0004.83%
2017-10-132017-09-30Q3_201713F-HR92$236,971,000-0.27%
2017-07-282017-06-30Q2_201713F-HR92$237,610,0003.97%
2017-04-112017-03-31Q1_201713F-HR92$228,530,000-3.20%
2017-01-132016-12-31Q4_201613F-HR100$236,080,0006.90%
2016-10-312016-09-30Q3_201613F-HR89$220,833,0000.69%
2016-07-192016-06-30Q2_201613F-HR94$219,310,000-0.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD STAR FDSVXUSDECR$47,049-0.01%13.26%$62.70-0.05%750,386
VANGUARD INDEX FDSVOOINCR$23,7910.06%6.71%$364.300.00%65,306
UNIVEST FINANCIAL CORPORATIOUVSPINCR$17,0470.38%4.80%$28.590.00%596,241
JOHNSON & JOHNSONJNJINCR$13,7500.03%3.88%$164.34-0.01%83,668
MICROSOFT CORPMSFTINCR$11,9060.36%3.36%$235.780.28%50,496
APPLE INCAAPLINCR$11,8140.06%3.33%$122.150.15%96,715
AMAZON COM INCAMZNINCR$9,7191.08%2.74%$3094.241.19%3,141
HOME DEPOT INCHDINCR$7,5360.13%2.12%$305.24-0.01%24,689
COSTCO WHSL CORP NEWCOSTINCR$7,3710.60%2.08%$352.460.71%20,913
SELECT SECTOR SPDR TRXLEINCR$7,1630.57%2.02%$49.060.21%146,001
AMERICAN TOWER CORP NEWAMTINCR$6,9110.44%1.95%$239.040.35%28,911
AMDOCS LTDDOXDECR$6,898-0.15%1.94%$70.15-0.14%98,328
VISA INCVINCR$6,8220.00%1.92%$211.740.04%32,219
OREILLY AUTOMOTIVE INCORLYINCR$6,7580.08%1.90%$507.24-0.04%13,323
FACEBOOK INCFBINCR$6,6570.24%1.88%$294.540.15%22,601
GLOBAL PMTS INCGPNDECR$6,432-0.07%1.81%$201.57-0.01%31,909
FISERV INCFISVINCR$6,3310.60%1.78%$119.030.53%53,188
J P MORGAN CHASE & CO COMJPMINCR$6,1940.16%1.75%$152.21-0.03%40,694
AMGENAMGNINCR$6,1840.08%1.74%$248.810.00%24,854
HONEYWELL INTL INCHONINCR$5,9120.04%1.67%$217.070.02%27,235
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,6480.02%1.59%$2062.82-0.13%2,738
THERMO FISHER SCIENTIFIC INCTMODECR$5,508-0.03%1.55%$456.38-0.01%12,069
ALLSTATE CORPALLINCR$5,4760.07%1.54%$114.910.02%47,654
NIKE INCNKEDECR$5,189-0.12%1.46%$132.89-0.07%39,046
COMCAST CORP NEWCMCSADECR$4,905-0.05%1.38%$54.11-0.08%90,651
DISNEY WALT CODISDECR$4,902-0.32%1.38%$184.51-0.34%26,568
NEXTERA ENERGY INC COMNEEINCR$4,7510.32%1.34%$75.610.35%62,834
SKYWORKS SOLUTIONS INCSWKSDECR$4,748-0.30%1.34%$183.47-0.42%25,879
FEDEX CORPFDXINCR$4,6760.71%1.32%$284.010.57%16,464
ABBVIE INCABBVINCR$4,5460.01%1.28%$108.220.00%42,008
TE CONNECTIVITY LTDTELDECR$4,555-0.37%1.28%$129.13-0.41%35,275
CVS HEALTH CORPORATIONCVSINCR$4,4250.07%1.25%$75.22-0.03%58,827
AMERICAN EXPRESS COMPANYAXPINCR$4,3900.01%1.24%$141.46-0.14%31,033
ROPER TECHNOLOGIES INCROPBUY$4,4020.00%1.24%$403.340.00%10,914
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,4060.33%1.24%$738.020.33%5,970
INTERCONTINENTAL EXCHANGE INICEDECR$4,369-0.06%1.23%$111.67-0.03%39,124
S&P GLOBAL INCSPGIBUY$4,3420.00%1.22%$352.890.00%12,304
VERIZON COMMUNICATIONS INCVZINCR$4,3300.11%1.22%$58.150.12%74,461
ZOETIS INCZTSBUY$4,2360.00%1.19%$157.490.00%26,897
ISHARES TRIJRINCR$3,6470.13%1.03%$108.52-0.04%33,607
CONSTELLATION BRANDS INCSTZDECR$3,597-0.05%1.01%$227.96-0.09%15,779
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,3250.13%0.94%$260.310.00%12,773
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,592-0.24%0.73%$281.25-0.26%9,216
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$2,423-0.04%0.68%$91.09-0.02%26,599
NORFOLK SOUTHN CORPNSCINCR$1,0650.13%0.30%$268.530.00%3,966
EQUIFAX INCEFXDECR$951-0.21%0.27%$181.14-0.16%5,250
PNC FINL SVCS GROUP INCPNCDECR$878-0.59%0.25%$175.39-0.65%5,006
UNION PAC CORPUNPINCR$8810.07%0.25%$220.580.01%3,994
MERCK & CO INC NEWMRKDECR$819-0.01%0.23%$77.100.05%10,622
S & P DEPOSITORY RECEIPTSSPYINCR$8280.05%0.23%$396.17-0.01%2,090
KIMBERLY-CLARK CORPKMBDECR$786-0.83%0.22%$138.97-0.84%5,656
PEPSICO INCPEPDECR$766-0.05%0.22%$141.560.00%5,411
LOCKHEED MARTIN CORPLMTINCR$7460.22%0.21%$369.310.17%2,020
PROCTER AND GAMBLE COPGINCR$7290.07%0.21%$135.430.10%5,383
WASTE MANAGEMENT INCWMINCR$6690.19%0.19%$129.030.09%5,185
PFIZER COMPANY INCPFEINCR$6170.08%0.17%$36.240.09%17,027
VANGUARD BD INDEX FDSBNDNA$6180.00%0.17%$84.670.04%7,299
BRYN MAWR BK CORPBMTCINCR$5570.49%0.16%$45.510.00%12,240
CISCO SYSTEMSCSCOINCR$5720.11%0.16%$51.73-0.04%11,057
EXXON MOBIL CORPXOMINCR$5550.37%0.16%$55.800.01%9,946
PPG INDS INCPPGINCR$5720.07%0.16%$150.170.03%3,809
VANGUARD INTL EQUITY INDEX FVEUINCR$5550.04%0.16%$60.660.00%9,150
UNITED PARCEL SERVICEUPSINCR$5090.01%0.14%$169.950.01%2,995
BK OF AMERICA CORPBACDECR$411-0.91%0.12%$38.69-0.93%10,624
HERSHEY COMPANY, THEHSYINCR$4150.04%0.12%$157.970.00%2,627
METLIFE INCMETINCR$4430.05%0.12%$60.68-0.18%7,300
PPL CORPPPLINCR$4400.09%0.12%$28.800.07%15,276
QUEST DIAGNOSTICS INCDGXINCR$4130.12%0.12%$128.220.04%3,221
SOUTHERN COSODECR$4360.00%0.12%$62.17-0.01%7,013
SYSCO CORPORATIONSYYINCR$4110.29%0.12%$78.740.21%5,220
AT&T INCTINCR$3770.31%0.11%$30.290.25%12,448
AVERY DENNISON CORPAVYINCR$3810.85%0.11%$183.700.56%2,074
BOEING COBAINCR$3980.19%0.11%$254.480.00%1,564
CHEVRON CORP NEWCVXINCR$3740.24%0.11%$104.590.00%3,576
HASBRO INCHASINCR$3780.00%0.11%$96.16-0.03%3,931
ISHARES TRPFFDECR$3770.00%0.11%$38.410.00%9,814
PAYCHEXPAYXDECR$394-0.02%0.11%$98.11-0.07%4,016
UNITEDHEALTH GROUP INCUNHINCR$3900.09%0.11%$372.140.02%1,048
WALMART INCWMTDECR$399-0.02%0.11%$135.760.04%2,939
APPLIED MATLS INCAMATINCR$3620.11%0.10%$133.63-0.29%2,709
ENTERGY CORP NEWETRBUY$3580.00%0.10%$99.530.00%3,597
FIDELITY NATL INFORMATION SVFISINCR$3570.07%0.10%$140.720.08%2,537
MCDONALDS CORPMCDINCR$3680.11%0.10%$224.120.06%1,642
PHILIP MORRIS INTL INCPMINCR$3460.07%0.10%$88.950.00%3,890
VANGUARD TAX-MANAGED INTL FDVEAINCR$3680.09%0.10%$49.160.04%7,486
VANGUARD WORLD FDMGKINCR$3430.01%0.10%$207.000.00%1,657
COCA COLA COKODECR$331-0.04%0.09%$52.690.00%6,282
DEERE & CODEINCR$3100.39%0.09%$374.400.00%828
EXELON CORPEXCINCR$3050.04%0.09%$43.750.00%6,971
VANGUARD CHARLOTTE FDSBNDXDECR$330-0.02%0.09%$57.220.00%5,767
ALTRIA GROUP INCMOINCR$2730.25%0.08%$51.220.00%5,330
CORNING INCGLWINCR$2990.13%0.08%$43.49-0.07%6,875
LILLY ELI & COLLYINCR$2780.11%0.08%$186.580.00%1,490
VANGUARD WORLD FDMGVINCR$2750.10%0.08%$95.290.00%2,886
CME GROUP INCCMEBUY$2560.00%0.07%$203.980.00%1,255
ESSENTIAL UTILS INCWTRGDECR$252-0.06%0.07%$44.710.00%5,636
FASTENAL COFASTDECR$262-0.03%0.07%$50.29-0.06%5,210
GENERAL ELECTRIC COMPANYGEINCR$2570.17%0.07%$13.13-0.03%19,577
MEDTRONIC PLC USD 0.1MDTINCR$2470.07%0.07%$118.130.06%2,091
BECTON DICKINSON & COBDXDECR$230-0.95%0.06%$242.62-0.95%948
IQVIA HLDGS INCIQVDECR$202-0.96%0.06%$193.49-0.96%1,044
ISHARES SELECT DIVIDEND ETFDVYBUY$2220.00%0.06%$113.960.00%1,948
VANGUARD INDEX FDSVTIBUY$2030.00%0.06%$206.300.00%984
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0