13F-HR filed by UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 118 holding rows worth $338,137,626.
- Accession
- 0001085146-24-000773
- Filer
- CIK 102212
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 204 entries on the cover page, a total value of $338,137,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,137,626 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 730,936 | $42,365,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,124 | $24,078,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,707 | $13,998,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,672 | $12,662,019 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 435,164 | $9,586,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,219 | $8,845,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,292 | $8,701,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,877 | $8,444,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 322,324 | $8,264,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,787 | $7,443,902 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,408 | $6,825,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,270 | $6,779,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,491 | $6,545,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,083 | $6,270,009 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,893 | $6,261,308 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,009 | $6,155,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,475 | $6,074,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,253 | $6,037,593 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,867 | $5,924,362 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,355 | $5,496,330 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,010 | $5,399,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,093 | $5,118,819 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,306 | $4,539,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,670 | $4,390,789 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,353 | $4,303,128 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,495 | $4,239,720 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,012 | $4,215,131 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,704 | $4,132,126 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,593 | $4,064,440 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,113 | $4,045,514 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,464 | $4,021,066 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,391 | $3,812,714 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,648 | $3,761,733 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,354 | $3,729,533 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,434 | $3,713,978 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,165 | $3,633,451 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,814 | $3,494,528 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,000 | $3,485,020 | dollars as filed | |
| Ab Global Bond Advisor | 01853W709 | MF | 483,052 | $3,357,210 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,002 | $3,189,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,494 | $3,132,873 | dollars as filed | |
| IJH | 464287507 | COM | 10,356 | $2,870,165 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,542 | $2,820,845 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,865 | $2,799,887 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,378 | $2,454,952 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,187 | $2,197,998 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,029 | $1,612,992 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,277 | $1,593,157 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,290 | $1,334,887 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,250 | $1,298,273 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,303 | $1,094,639 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,145 | $1,073,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,283 | $1,028,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,277 | $1,011,379 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,949 | $969,954 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,855 | $911,245 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,892 | $803,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,578 | $649,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,494 | $626,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,523 | $598,347 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,734 | $578,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 514 | $573,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,824 | $570,381 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,032 | $565,286 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,116 | $558,076 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,886 | $545,924 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,486 | $521,331 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,932 | $490,294 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,599 | $464,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,573 | $453,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 993 | $450,067 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,075 | $447,785 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,587 | $435,599 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,320 | $434,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,312 | $413,408 | dollars as filed | |
| Deere & Company | 244199105 | COM | 993 | $397,071 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,890 | $365,971 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,182 | $364,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,255 | $358,278 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,372 | $357,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,197 | $354,922 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,384 | $353,777 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,984 | $350,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,362 | $346,127 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,300 | $337,363 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,043 | $322,079 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 666 | $318,102 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 521 | $310,829 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 540 | $309,647 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,375 | $304,729 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,028 | $303,949 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,156 | $302,328 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 699 | $299,501 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,438 | $298,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,893 | $297,714 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,129 | $293,580 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,230 | $286,399 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,243 | $282,559 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 394 | $278,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,608 | $276,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,376 | $273,219 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,375 | $264,763 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 514 | $264,663 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,317 | $261,227 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,240 | $261,144 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,334 | $255,270 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,874 | $249,805 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,624 | $246,816 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 893 | $244,503 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 803 | $243,446 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,630 | $227,114 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,252 | $222,369 | dollars as filed | |
| VTI | 922908769 | COM | 932 | $221,089 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 905 | $213,137 | dollars as filed | |
| GUGGENHEIM FLOATING RATE STRAT | 40169J408 | COM | 8,566 | $210,626 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,668 | $205,824 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,926 | $205,171 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 340 | $204,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000773 | this filing | 2024-02-06 | acceptance time not in the bulk data set |