13F-HR filed by UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-15, with 94 holding rows worth $219,768,000.
- Accession
- 0001085146-16-003454
- Filer
- CIK 102212
- Filed
- 2016-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 94 entries on the cover page, a total value of $219,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,768,000 with VALUE read as thousands by filing date, 13F file number 028-03779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 871,269 | $16,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,999 | $9,738,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,699 | $5,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,892 | $5,002,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 27,028 | $4,176,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,115 | $4,139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,561 | $4,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,332 | $4,068,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,778 | $4,050,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,288 | $4,041,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,052 | $4,001,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 86,039 | $3,991,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,367 | $3,950,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,496 | $3,932,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,176 | $3,822,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,336 | $3,797,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,417 | $3,788,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,873 | $3,703,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,456 | $3,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,412 | $3,696,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,215 | $3,612,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,337 | $3,606,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,576 | $3,588,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,954 | $3,523,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,465 | $3,510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,885 | $3,476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,014 | $3,462,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,238 | $3,395,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,225 | $3,392,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,194 | $3,392,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,989 | $3,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,387 | $3,230,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,571 | $3,205,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,798 | $3,145,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 116,607 | $3,108,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,822 | $3,086,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,265 | $3,069,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,233 | $3,051,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,685 | $3,002,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,264 | $2,929,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,481 | $2,918,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,667 | $2,843,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,460 | $2,801,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,648 | $2,756,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,190 | $2,720,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,441 | $2,512,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 49,389 | $2,512,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,403 | $2,473,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,859 | $2,385,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,783 | $2,344,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,806 | $2,275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 106,442 | $2,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,951 | $2,174,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,529 | $2,171,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,571 | $1,887,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,544 | $1,205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,629 | $1,196,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,125 | $1,118,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,883 | $879,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,406 | $774,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,657 | $589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,927 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,705 | $457,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,750 | $453,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,746 | $437,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,464 | $409,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,940 | $403,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,585 | $400,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,099 | $390,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,120 | $389,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,410 | $382,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,733 | $359,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,946 | $357,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,581 | $354,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,567 | $342,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,051 | $337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,036 | $326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,824 | $322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,459 | $309,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,893 | $309,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,239 | $308,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,916 | $290,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,979 | $287,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,934 | $235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,280 | $234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,553 | $221,000 | thousands by filing date | |
| HARLEYSVILLE SVGS FINL CORP | 412865107 | COM | 11,614 | $221,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,632 | $218,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,400 | $218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,122 | $215,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,360 | $204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,646 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003454 | this filing | 2016-04-15 | acceptance time not in the bulk data set |