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Disclosery

13F-HR filed by UNIVEST FINANCIAL Corp

UNIVEST FINANCIAL Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 105 holding rows worth $317,518,918.

Accession
0001085146-23-000956
Filer
CIK 102212
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 189 entries on the cover page, a total value of $317,518,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,518,918 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VANGUARD STAR FDS921909768COM784,865$40,593,218dollars as filed
Vanguard S&P 500 ETF922908363COM60,173$21,141,182dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM510,105$13,329,035dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS117,781$10,302,304dollars as filed
Microsoft Corp594918104COM41,446$9,939,580dollars as filed
Johnson & Johnson478160104COM54,464$9,621,066dollars as filed
Apple Inc037833100COM70,919$9,214,506dollars as filed
Vanguard Total Bond Market ETF921937835SHS105,960$7,612,166dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF256,164$6,437,401dollars as filed
NextEra Energy,Inc.65339F101COM70,711$5,911,440dollars as filed
Visa Inc92826C839COM28,035$5,824,552dollars as filed
UnitedHealth Group Inc91324P102COM10,982$5,822,437dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock13,376$5,779,636dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,477$5,769,579dollars as filed
Cisco Systems,Inc.17275R102COM119,351$5,685,882dollars as filed
Applied Materials,Inc.038222105COM57,203$5,570,428dollars as filed
Costco Wholesale Corporation22160K105COM11,678$5,331,008dollars as filed
NIKE,Inc. Class B654106103COM44,671$5,226,954dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM58,147$5,130,310dollars as filed
American Tower Corporation03027X100COM23,233$4,922,143dollars as filed
JPMorgan Chase & Co46625H100COM36,432$4,885,531dollars as filed
BLACKROCK INC CL A COM09247X101COM6,174$4,375,082dollars as filed
Home Depot, Inc437076102COM13,808$4,361,395dollars as filed
D R HORTON INC COM23331A109Stock47,543$4,237,983dollars as filed
Honeywell Technologies438516106COM19,714$4,224,710dollars as filed
Ab Global Bond Advisor01853W709MF615,266$4,140,738dollars as filed
Mondelez International,Inc. Class A609207105COM62,006$4,132,700dollars as filed
Amgen Inc.031162100COM15,583$4,092,719dollars as filed
Amazon.com, Inc023135106COM47,196$3,964,464dollars as filed
S&P Global,Inc.78409V104COM11,411$3,822,000dollars as filed
Abbott Laboratories002824100COM33,279$3,653,701dollars as filed
SHERWIN WILLIAMS CO824348106COM15,342$3,641,117dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock5,043$3,638,474dollars as filed
American Express Company025816109COM23,486$3,470,057dollars as filed
TE CONNECTIVITY LTDH84989104SHS29,536$3,390,733dollars as filed
SS&C TECH HLDGS COM78467J100Stock64,125$3,338,348dollars as filed
ZOETIS INC CL A98978V103Stock22,603$3,312,470dollars as filed
Accenture Plc Class AG1151C101COM12,273$3,274,927dollars as filed
META PLATFORMS INC CL A30303M102COM26,727$3,216,327dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock34,624$3,155,285dollars as filed
MKS INC. COM55306N104Stock36,143$3,062,396dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW45,763$2,990,154dollars as filed
Comcast Corp20030N101COM84,883$2,968,359dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock12,285$2,847,049dollars as filed
FEDEX CORP COM31428X106Stock16,404$2,841,173dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS28,943$2,739,166dollars as filed
IJH464287507COM10,885$2,632,973dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR19,460$2,513,454dollars as filed
Walt Disney Co254687106COM25,278$2,196,153dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS32,547$1,631,907dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS12,912$1,606,769dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL10,647$1,045,642dollars as filed
EQUIFAX INC COM294429105Stock5,250$1,020,390dollars as filed
EXXON MOBIL CORP30231G102COM9,196$1,014,319dollars as filed
Merck & Co.,Inc.58933Y105COM8,739$969,592dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,855$949,949dollars as filed
SPY78462F103SHS2,294$877,294dollars as filed
Eli Lilly and Company532457108COM2,290$837,774dollars as filed
Union Pacific Corporation907818108COM3,764$779,411dollars as filed
HERSHEY CO COM427866108Stock3,027$700,962dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS14,700$697,221dollars as filed
PepsiCo,Inc.713448108COM3,605$651,279dollars as filed
Procter & Gamble Co742718109COM4,289$650,041dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,030$636,498dollars as filed
Chevron Corporation166764100COM3,176$570,052dollars as filed
Vanguard Real Estate922908553SHS6,563$541,316dollars as filed
WSFS FINL CORP929328102COM11,886$538,911dollars as filed
Pfizer Inc.717081103COM10,354$530,539dollars as filed
Lockheed Martin Corporation539830109COM1,070$520,544dollars as filed
Waste Management, Inc.94106L109COM2,918$457,776dollars as filed
PPG INDS INC COM693506107Stock3,486$438,330dollars as filed
Deere & Company244199105COM993$425,759dollars as filed
Coca-Cola Company191216100COM6,282$399,598dollars as filed
Philip Morris International Inc.718172109COM3,890$393,707dollars as filed
Verizon Communications Inc92343V104COM9,985$393,409dollars as filed
Walmart Inc.931142103COM2,771$392,900dollars as filed
PPL CORP COM69351T106Stock11,322$330,829dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,344$319,565dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,275$309,059dollars as filed
METLIFE INC COM59156R108Stock4,216$305,112dollars as filed
United Parcel Service,Inc. Class B911312106COM1,749$304,046dollars as filed
EXELON CORP COM30161N101Stock6,971$301,356dollars as filed
McDonalds Corporation580135101COM1,134$298,843dollars as filed
QUANTA SVCS INC74762E102COM2,069$294,833dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,836$287,224dollars as filed
AIR PRODS & CHEMS INC009158106COM926$285,449dollars as filed
AbbVie,Inc.00287Y109COM1,762$284,757dollars as filed
Boeing Company097023105COM1,466$279,258dollars as filed
BP PLC SPONSORED ADR055622104ADR7,938$277,274dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF2,658$273,375dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,485$255,524dollars as filed
Caterpillar Inc.149123101COM1,034$247,705dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,179$247,194dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,173$244,463dollars as filed
Altria Group Inc02209S103COM5,330$243,634dollars as filed
Analog Devices,Inc.032654105COM1,480$242,764dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,385$226,008dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,496$224,640dollars as filed
AT&T Inc00206R102COM12,146$223,608dollars as filed
CDW CORP COM12514G108Stock1,243$221,975dollars as filed
DARLING INGREDIENTS INC COM237266101Stock3,346$209,426dollars as filed
Southern Company842587107COM2,926$208,946dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,028$208,053dollars as filed
Broadcom Inc.11135F101COM370$206,878dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,138$200,766dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000956this filing2023-02-10acceptance time not in the bulk data set