13F-HR filed by UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 109 holding rows worth $364,252,000.
- Accession
- 0001085146-21-002022
- Filer
- CIK 102212
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 192 entries on the cover page, a total value of $364,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,252,000 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 | 709,116 | $46,574,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,642 | $25,044,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 582,543 | $15,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,666 | $13,725,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,521 | $13,430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,399 | $12,792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,138 | $10,795,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,254 | $8,014,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,988 | $7,645,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,575 | $7,518,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,362 | $7,392,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,239 | $7,285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,625 | $7,161,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 92,540 | $7,159,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,461 | $7,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,742 | $6,695,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,697 | $6,330,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,105 | $5,883,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,626 | $5,865,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,949 | $5,837,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,773 | $5,681,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,762 | $5,650,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,941 | $5,616,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,155 | $5,362,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,482 | $5,123,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,713 | $5,037,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,292 | $4,864,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,095 | $4,863,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,788 | $4,757,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,643 | $4,667,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,989 | $4,629,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,906 | $4,581,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,643 | $4,578,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,682 | $4,541,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,923 | $4,451,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,881 | $4,388,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,645 | $4,350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,622 | $4,328,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,223 | $3,990,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,650 | $3,688,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,713 | $3,441,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,418 | $3,337,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,838 | $2,542,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,905 | $2,275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,250 | $1,257,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,966 | $1,053,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,306 | $987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,216 | $950,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,887 | $929,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,769 | $910,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,844 | $846,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,147 | $812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,285 | $783,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,644 | $651,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,422 | $638,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 718 | $628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,422 | $604,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,526 | $599,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,351 | $590,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,150 | $580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,111 | $536,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,576 | $536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,290 | $526,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,240 | $516,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,261 | $505,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,627 | $458,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,125 | $445,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,039 | $428,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,276 | $427,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,216 | $424,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,311 | $413,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,722 | $400,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,609 | $396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,569 | $395,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,588 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,814 | $386,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,890 | $385,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,657 | $383,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,036 | $381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,564 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,576 | $374,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,777 | $374,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,744 | $371,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,252 | $371,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,594 | $368,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,448 | $358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,282 | $340,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,356 | $334,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,767 | $329,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,296 | $329,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,591 | $322,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,971 | $308,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 828 | $292,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,886 | $288,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,639 | $272,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,195 | $270,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 410 | $267,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,577 | $263,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,491 | $260,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,636 | $258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,330 | $254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,709 | $247,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,106 | $247,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,071 | $233,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,507 | $230,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,644 | $229,000 | thousands by filing date | |
| VTI | 922908769 | COM | 984 | $219,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 748 | $214,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 710 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002022 | this filing | 2021-07-20 | acceptance time not in the bulk data set |