Latest UNIVEST FINANCIAL Corp Stock Portfolio
$355Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About UNIVEST FINANCIAL Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNIVEST FINANCIAL Corp reported an equity portfolio of $355.3 Millions as of 31 Mar, 2024.
The top stock holdings of UNIVEST FINANCIAL Corp are VXUS, VOO, MSFT. The fund has invested 13.4% of it's portfolio in VANGUARD STAR FDS and 7.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), JPMORGAN CHASE & CO (JPM) and SELECT SECTOR SPDR TR (XLB). UNIVEST FINANCIAL Corp opened new stock positions in SCHWAB CHARLES CORP (SCHW), TJX COS INC NEW (TJX) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LAUDER ESTEE COS INC (EL) and NEXTERA ENERGY INC (NEE).
The top stock holdings of UNIVEST FINANCIAL Corp are VXUS, VOO, MSFT. The fund has invested 13.4% of it's portfolio in VANGUARD STAR FDS and 7.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), JPMORGAN CHASE & CO (JPM) and SELECT SECTOR SPDR TR (XLB). UNIVEST FINANCIAL Corp opened new stock positions in SCHWAB CHARLES CORP (SCHW), TJX COS INC NEW (TJX) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LAUDER ESTEE COS INC (EL) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB CHARLES CORP | 4,041,710 |
| TJX COS INC NEW | 3,893,410 |
| FORTINET INC | 491,901 |
| DARLING INGREDIENTS INC | 336,686 |
| ISHARES TR | 309,004 |
| INCYTE CORP | 283,540 |
| TRANSDIGM GROUP INC | 263,562 |
| VERISK ANALYTICS INC | 254,353 |
New stocks bought by UNIVEST FINANCIAL Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 394 |
| LAUDER ESTEE COS INC | 265 |
| NEXTERA ENERGY INC | 188 |
| WALMART INC | 133 |
| BROADCOM INC | 47.28 |
| ECOLAB INC | 30.07 |
| INTERCONTINENTAL EXCHANGE IN | 28.43 |
| ADOBE INC | 25.14 |
Additions to existing portfolio by UNIVEST FINANCIAL Corp
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -83.61 |
| JPMORGAN CHASE & CO | -74.01 |
| SELECT SECTOR SPDR TR | -67.96 |
| VANGUARD CHARLOTTE FDS | -44.83 |
| COSTCO WHSL CORP NEW | -40.89 |
| SHERWIN WILLIAMS CO | -37.66 |
| WASTE MGMT INC DEL | -33.6 |
| UNITEDHEALTH GROUP INC | -26.48 |
UNIVEST FINANCIAL Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -2,820,840 |
| SELECT SECTOR SPDR TR | -3,132,870 |
| VANGUARD BD INDEX FDS | -2,454,950 |
| VANGUARD INDEX FDS | -1,073,130 |
| GUGGENHEIM FLOATING RATE STRAT | -210,626 |
| ISHARES TR | -464,240 |
| SELECT SECTOR SPDR TR | -803,551 |
| SELECT SECTOR SPDR TR | -626,261 |
UNIVEST FINANCIAL Corp got rid off the above stocks
Current Stock Holdings of UNIVEST FINANCIAL Corp
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.20 | 29,238 | 4,254,420 | REDUCED | -4.12 | |
| AAPL | APPLE INC | 3.66 | 75,812 | 13,000,200 | ADDED | 4.27 | |
| ABT | ABBOTT LABS | 0.10 | 3,155 | 358,597 | REDUCED | -3.07 | |
| ACN | ACCENTURE PLC IRELAND | 1.05 | 10,805 | 3,745,120 | REDUCED | -10.05 | |
| ADBE | ADOBE INC | 0.09 | 652 | 328,999 | ADDED | 25.14 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,319 | 260,885 | REDUCED | -4.14 | |
| ADSK | AUTODESK INC | 0.06 | 794 | 206,773 | NEW | ||
| AGG | ISHARES TR | 0.88 | 51,248 | 3,112,800 | ADDED | 394 | |
| AGG | ISHARES TR | 0.80 | 25,751 | 2,846,000 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.10 | 648 | 340,673 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 0.09 | 2,680 | 309,004 | NEW | ||
| AGG | ISHARES TR | 0.08 | 803 | 270,651 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.94 | 33,429 | 6,894,060 | REDUCED | -10.26 | |
| AMGN | AMGEN INC | 0.11 | 1,428 | 406,009 | REDUCED | -9.22 | |
| AMT | AMERICAN TOWER CORP NEW | 1.61 | 29,035 | 5,737,030 | ADDED | 16.09 | |
| AMZN | AMAZON COM INC | 2.66 | 52,501 | 9,470,130 | REDUCED | -9.82 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 919 | 266,492 | ADDED | 1.55 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 977 | 236,698 | ADDED | 9.41 | |
| AVGO | BROADCOM INC | 0.28 | 757 | 1,003,340 | ADDED | 47.28 | |
| AXP | AMERICAN EXPRESS CO | 1.21 | 18,877 | 4,298,100 | REDUCED | -12.05 | |
| BA | BOEING CO | 0.07 | 1,372 | 264,782 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.59 | 364,081 | 9,203,970 | ADDED | 12.95 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.88 | 8,006 | 6,674,600 | REDUCED | -4.78 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 5,479 | 269,512 | REDUCED | -44.83 | |
| BP | BP PLC | 0.08 | 7,938 | 299,104 | REDUCED | -5.93 | |
| BX | BLACKSTONE INC | 0.14 | 3,688 | 484,493 | ADDED | 11.08 | |
| CAT | CATERPILLAR INC | 0.10 | 1,007 | 368,995 | REDUCED | -2.04 | |
| CDW | CDW CORP | 0.09 | 1,243 | 317,935 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 8,442 | 365,960 | ADDED | 5.74 | |
| CME | CME GROUP INC | 0.07 | 1,246 | 268,251 | ADDED | 0.48 | |
| COST | COSTCO WHSL CORP NEW | 1.25 | 6,071 | 4,447,800 | REDUCED | -40.89 | |
| CRL | CHARLES RIV LABS INTL INC | 1.27 | 16,638 | 4,508,070 | REDUCED | -2.78 | |
| CRM | SALESFORCE INC | 1.64 | 19,337 | 5,823,920 | ADDED | 18.25 | |
| CSCO | CISCO SYS INC | 0.08 | 5,866 | 292,772 | REDUCED | -0.46 | |
| CTAS | CINTAS CORP | 0.07 | 340 | 233,590 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.19 | 4,253 | 670,861 | ADDED | 11.22 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 7,239 | 336,686 | NEW | ||
| DE | DEERE & CO | 0.12 | 993 | 407,865 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.07 | 1,621 | 266,735 | REDUCED | -0.18 | |
| DIS | DISNEY WALT CO | 0.12 | 3,374 | 412,843 | REDUCED | -0.03 | |
| ECL | ECOLAB INC | 0.11 | 1,713 | 395,532 | ADDED | 30.07 | |
| EDV | VANGUARD WORLD FD | 0.09 | 1,114 | 319,284 | REDUCED | -14.31 | |
| EDV | VANGUARD WORLD FD | 0.07 | 1,994 | 238,303 | REDUCED | -14.57 | |
| EFX | EQUIFAX INC | 0.40 | 5,250 | 1,404,480 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 1.75 | 40,349 | 6,219,800 | ADDED | 265 | |
| EXC | EXELON CORP | 0.08 | 7,345 | 275,952 | REDUCED | -0.41 | |
| FDX | FEDEX CORP | 1.28 | 15,650 | 4,534,430 | ADDED | 13.29 | |
| FLO | FLOWERS FOODS INC | 0.07 | 10,232 | 243,010 | NEW | ||
| FTNT | FORTINET INC | 0.14 | 7,201 | 491,901 | NEW | ||
| GOOG | ALPHABET INC | 2.54 | 59,776 | 9,021,990 | REDUCED | -4.04 | |
| GOOG | ALPHABET INC | 0.06 | 1,320 | 200,983 | NEW | ||
| GPC | GENUINE PARTS CO | 0.07 | 1,574 | 243,860 | NEW | ||
| HD | HOME DEPOT INC | 0.22 | 2,077 | 796,737 | REDUCED | -83.61 | |
| HON | HONEYWELL INTL INC | 1.14 | 19,751 | 4,053,890 | ADDED | 0.24 | |
| HSY | HERSHEY CO | 0.17 | 3,027 | 588,752 | REDUCED | -0.16 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 2,864 | 393,600 | ADDED | 28.43 | |
| INCY | INCYTE CORP | 0.08 | 4,977 | 283,540 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 619 | 247,037 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.36 | 53,107 | 8,401,000 | REDUCED | -1.43 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 7,822 | 1,566,750 | REDUCED | -74.01 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 11,583 | 212,432 | REDUCED | -0.73 | |
| KO | COCA COLA CO | 0.11 | 6,182 | 378,215 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.50 | 2,290 | 1,781,530 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 1,017 | 462,603 | ADDED | 2.42 | |
| LNTH | LANTHEUS HLDGS INC | 0.07 | 4,009 | 249,520 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.07 | 2,267 | 241,504 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 1,223 | 344,825 | ADDED | 2.17 | |
| MDLZ | MONDELEZ INTL INC | 1.02 | 51,710 | 3,619,700 | ADDED | 3.08 | |
| MET | METLIFE INC | 0.13 | 6,058 | 448,959 | REDUCED | -8.03 | |
| META | META PLATFORMS INC | 2.66 | 19,446 | 9,442,590 | ADDED | 5.16 | |
| MKSI | MKS INSTRS INC | 1.22 | 32,530 | 4,326,490 | ADDED | 4.93 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 4,063 | 240,855 | NEW | ||
| MO | ALTRIA GROUP INC | 0.06 | 5,330 | 232,495 | REDUCED | -5.33 | |
| MRK | MERCK & CO INC | 0.32 | 8,717 | 1,150,210 | REDUCED | -6.04 | |
| MSFT | MICROSOFT CORP | 4.05 | 34,166 | 14,374,300 | ADDED | 1.47 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 5,702 | 206,869 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.88 | 104,365 | 6,669,970 | ADDED | 188 | |
| NKE | NIKE INC | 1.02 | 38,694 | 3,636,460 | ADDED | 11.68 | |
| NOW | SERVICENOW INC | 0.09 | 433 | 330,119 | ADDED | 9.9 | |
| NSC | NORFOLK SOUTHN CORP | 0.28 | 3,855 | 982,524 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 3,176 | 212,093 | NEW | ||
| PEP | PEPSICO INC | 0.16 | 3,303 | 578,058 | REDUCED | -6.24 | |
| PFE | PFIZER INC | 0.08 | 10,352 | 287,269 | ADDED | 7.74 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 2,365 | 383,721 | ADDED | 0.13 | |
| PLD | PROLOGIS INC. | 0.07 | 1,818 | 236,740 | REDUCED | -2.99 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,890 | 356,402 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 3,727 | 602,283 | REDUCED | -0.19 | |
| POOL | POOL CORP | 1.08 | 9,487 | 3,828,000 | ADDED | 1.42 | |
| PPG | PPG INDS INC | 0.14 | 3,486 | 505,121 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.09 | 11,156 | 307,125 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.15 | 2,050 | 532,590 | REDUCED | -1.2 | |
| REGN | REGENERON PHARMACEUTICALS | 1.58 | 5,850 | 5,630,570 | REDUCED | -16.54 | |
| RMD | RESMED INC | 0.07 | 1,224 | 242,389 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.60 | 10,151 | 5,693,090 | REDUCED | -6.59 | |
| SCHW | SCHWAB CHARLES CORP | 1.14 | 55,871 | 4,041,710 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 1.19 | 12,141 | 4,216,930 | REDUCED | -37.66 | |
| SNPS | SYNOPSYS INC | 0.10 | 590 | 337,186 | ADDED | 14.79 | |
| SO | SOUTHERN CO | 0.06 | 2,926 | 209,911 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.17 | 9,777 | 4,159,620 | REDUCED | -5.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 2,294 | 1,199,920 | REDUCED | -0.39 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.16 | 63,747 | 4,103,390 | ADDED | 2.17 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.11 | 36,544 | 3,958,450 | ADDED | 17.88 | |
| T | AT&T INC | 0.06 | 12,146 | 213,770 | REDUCED | -8.35 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 214 | 263,562 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 1.11 | 27,255 | 3,958,520 | ADDED | 3.11 | |
| TJX | TJX COS INC NEW | 1.10 | 38,389 | 3,893,410 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.82 | 11,115 | 6,460,150 | ADDED | 7.34 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 483 | 252,551 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.22 | 8,744 | 4,325,660 | REDUCED | -26.48 | |
| UNP | UNION PAC CORP | 0.28 | 4,015 | 987,409 | ADDED | 1.67 | |
| URI | UNITED RENTALS INC | 0.12 | 595 | 429,061 | ADDED | 10.19 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2.38 | 405,491 | 8,442,330 | REDUCED | -6.82 | |
| V | VISA INC | 1.72 | 21,918 | 6,116,880 | REDUCED | -8.99 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 5,687 | 285,317 | REDUCED | -7.21 | |
| VEEV | VEEVA SYS INC | 0.07 | 1,009 | 233,775 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 10,523 | 617,174 | REDUCED | -9.11 | |
| VOO | VANGUARD INDEX FDS | 7.38 | 54,544 | 26,219,300 | REDUCED | -1.05 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 800 | 207,920 | REDUCED | -14.16 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 1,079 | 254,353 | NEW | ||
| VXUS | VANGUARD STAR FDS | 13.39 | 789,266 | 47,592,700 | ADDED | 7.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 9,443 | 396,228 | ADDED | 0.63 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 2,731 | 224,270 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.12 | 2,069 | 441,007 | REDUCED | -33.6 | |
| WMT | WALMART INC | 0.08 | 4,772 | 287,131 | ADDED | 133 | |
| WSFS | WSFS FINL CORP | 0.15 | 11,886 | 536,534 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.08 | 659 | 284,668 | REDUCED | -5.72 | |
| XLB | SELECT SECTOR SPDR TR | 2.56 | 96,453 | 9,106,130 | ADDED | 8.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,652 | 552,332 | REDUCED | -67.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.35 | 10,713 | 1,245,280 | ADDED | 4.18 | |
| ZTS | ZOETIS INC | 1.02 | 21,343 | 3,611,450 | ADDED | 3.64 | |
| AB GLOBAL BOND ADVISOR | 1.05 | 541,411 | 3,735,740 | ADDED | 12.08 | ||
| GUGGENHEIM FLOATING RATE STRAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |