13F-HR filed by UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 108 holding rows worth $327,875,000.
- Accession
- 0001085146-18-002265
- Filer
- CIK 102212
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 108 entries on the cover page, a total value of $327,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,875,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 745,810 | $40,274,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,198 | $22,485,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 584,936 | $15,472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,568 | $11,547,000 | thousands by filing date | |
| JANUS HENDERSON ENTERPRISE A | 47103C829 | COM | 83,591 | $11,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,687 | $6,927,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,207 | $5,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,792 | $5,784,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,337 | $5,604,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,320 | $5,417,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,588 | $5,191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,944 | $5,154,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,203 | $4,988,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,150 | $4,972,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,407 | $4,849,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,411 | $4,815,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,189 | $4,807,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,419 | $4,799,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,948 | $4,743,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,820 | $4,644,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,881 | $4,608,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,246 | $4,596,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,596 | $4,575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,822 | $4,411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,760 | $4,405,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,297 | $4,366,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,744 | $4,219,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,117 | $4,207,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,501 | $4,159,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,713 | $4,008,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,440 | $3,904,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,419 | $3,823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,197 | $3,688,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,129 | $3,679,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,989 | $3,663,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,947 | $3,592,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,896 | $3,587,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 92,457 | $3,573,000 | thousands by filing date | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 25,363 | $3,442,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,131 | $3,374,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,262 | $3,372,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,677 | $3,251,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,274 | $2,990,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,849 | $2,982,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,543 | $2,977,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,447 | $2,935,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,364 | $2,892,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,706 | $2,852,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,903 | $2,799,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,811 | $2,699,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,812 | $2,659,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,246 | $2,455,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,201 | $2,381,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,219 | $2,263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,233 | $2,207,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,442 | $2,145,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,417 | $1,212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,784 | $1,195,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,250 | $1,077,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,069 | $998,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,946 | $961,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,203 | $952,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,051 | $731,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,907 | $722,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,435 | $722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,126 | $687,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,878 | $687,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,626 | $635,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,794 | $621,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,240 | $574,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,442 | $555,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,267 | $533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,803 | $524,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,361 | $508,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,249 | $495,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,817 | $472,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,829 | $459,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,941 | $438,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,985 | $435,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,873 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,014 | $409,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,496 | $394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,412 | $390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,757 | $381,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,660 | $380,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,534 | $379,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,136 | $355,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,849 | $353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,614 | $346,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,264 | $336,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,221 | $320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,485 | $315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,145 | $305,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,941 | $301,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,400 | $300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,728 | $289,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,986 | $274,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,078 | $254,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $235,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,095 | $229,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,100 | $227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,026 | $221,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 588 | $219,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,636 | $208,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 103 | $206,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,439 | $205,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,293 | $185,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,980 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002265 | this filing | 2018-10-10 | acceptance time not in the bulk data set |