13F-HR filed by UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 100 holding rows worth $305,672,000.
- Accession
- 0001085146-22-003770
- Filer
- CIK 102212
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 180 entries on the cover page, a total value of $305,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,672,000 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 | 743,985 | $34,052,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,119 | $19,409,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 215,027 | $15,338,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 525,743 | $12,344,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,808 | $10,069,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,106 | $9,965,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,286 | $9,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,867 | $8,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,443 | $7,056,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,861 | $6,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 265,947 | $6,635,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,651 | $5,885,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,344 | $5,830,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,923 | $5,718,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,645 | $5,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,159 | $5,372,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,490 | $5,239,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,635 | $4,904,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,833 | $4,903,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,054 | $4,186,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,144 | $4,179,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,041 | $4,162,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,001 | $4,058,000 | thousands by filing date | |
| Ab Global Bond Advisor | 01853W709 | MF | 570,723 | $4,046,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,277 | $3,836,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,610 | $3,775,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,386 | $3,606,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,580 | $3,486,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,335 | $3,461,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,158 | $3,439,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,231 | $3,404,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,882 | $3,315,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,977 | $3,259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,693 | $3,213,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,304 | $3,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,223 | $3,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,487 | $2,781,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,637 | $2,758,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61,010 | $2,706,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,629 | $2,673,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,990 | $2,629,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,414 | $2,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,851 | $2,542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,759 | $2,310,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,407 | $2,252,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,017 | $2,210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,855 | $2,115,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,063 | $2,093,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,559 | $1,842,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 29,731 | $1,795,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,493 | $1,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,725 | $1,551,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,634 | $1,540,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,215 | $1,479,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,770 | $1,325,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,140 | $1,066,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,250 | $900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,294 | $819,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,855 | $808,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,196 | $803,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,209 | $793,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,290 | $740,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,703 | $722,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,027 | $667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,945 | $644,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,225 | $631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,610 | $582,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,886 | $552,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,349 | $537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,463 | $501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,229 | $474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,030 | $457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,176 | $456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,139 | $407,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,486 | $386,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,282 | $352,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,420 | $351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,503 | $336,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 993 | $332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,890 | $323,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,072 | $308,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,860 | $300,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,322 | $287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,228 | $283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,148 | $267,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,140 | $263,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,050 | $261,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,971 | $261,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,485 | $259,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,560 | $258,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,356 | $240,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,658 | $239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,938 | $227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,373 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,330 | $215,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,183 | $215,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,179 | $214,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,663 | $210,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,300 | $203,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,146 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003770 | this filing | 2022-11-04 | acceptance time not in the bulk data set |