Univest Financial Corp
- SEC CIK
- 0000102212
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 109
- +6 vs. Q1 2021
- Portfolio value
- $364.3M
- +$9.47M (+2.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 709,116 | $46.6M | 12.8% | −41,270−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,642 | $25.0M | 6.9% | −1,664−2.5% | Reduced | – |
| UVSPUnivest Financial Corp | COM | 582,543 | $15.4M | 4.2% | −13,698−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,666 | $13.7M | 3.8% | +170+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 81,521 | $13.4M | 3.7% | −2,147−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 93,399 | $12.8M | 3.5% | −3,316−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,138 | $10.8M | 3.0% | −3−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,254 | $8.01M | 2.2% | −659−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,988 | $7.64M | 2.1% | −613−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,575 | $7.52M | 2.1% | −1,114−4.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 27,362 | $7.39M | 2.0% | −1,549−5.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 135,239 | $7.29M | 2.0% | −10,762−7.4% | Reduced | – |
| VVisa Inc. | Stock | 30,625 | $7.16M | 2.0% | −1,594−4.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 92,540 | $7.16M | 2.0% | −5,788−5.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 12,461 | $7.05M | 1.9% | −862−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,742 | $6.70M | 1.8% | +4+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,697 | $6.33M | 1.7% | +30.0% | Added | History |
| ALLAllstate Corp | Stock | 45,105 | $5.88M | 1.6% | −2,549−5.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,626 | $5.87M | 1.6% | −443−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,949 | $5.84M | 1.6% | −905−3.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 36,773 | $5.68M | 1.6% | −2,273−5.8% | Reduced | History |
| HONHoneywell International Inc | COM | 25,762 | $5.65M | 1.6% | −1,473−5.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 29,941 | $5.62M | 1.5% | −1,968−6.2% | Reduced | History |
| FISVFiserv Inc | Stock | 50,155 | $5.36M | 1.5% | −3,033−5.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,482 | $5.12M | 1.4% | +178+1.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,713 | $5.04M | 1.4% | −201−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 85,292 | $4.86M | 1.3% | −5,359−5.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 26,095 | $4.86M | 1.3% | −802−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 28,788 | $4.76M | 1.3% | −2,245−7.2% | Reduced | History |
| FDXFedEx Corp | Stock | 15,643 | $4.67M | 1.3% | −821−5.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 16,989 | $4.63M | 1.3% | −921−5.1% | ReducedConverted for a 3-for-1 split | History |
| CVSCVS Health Corp | Stock | 54,906 | $4.58M | 1.3% | −3,921−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,643 | $4.58M | 1.3% | −1,365−3.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 23,682 | $4.54M | 1.2% | −2,197−8.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 32,923 | $4.45M | 1.2% | −2,352−6.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 59,881 | $4.39M | 1.2% | −2,953−4.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,645 | $4.35M | 1.2% | −2,479−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 24,622 | $4.33M | 1.2% | −1,946−7.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,223 | $3.99M | 1.1% | −3,238−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,650 | $3.69M | 1.0% | −957−2.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 14,713 | $3.44M | 0.9% | −1,066−6.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,418 | $3.34M | 0.9% | −355−2.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,838 | $2.54M | 0.7% | −378−4.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 24,905 | $2.27M | 0.6% | −1,694−6.4% | Reduced | History |
| EFXEquifax Inc | COM | 5,250 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,966 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,306 | $987.0K | 0.3% | +216+10.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,216 | $950.0K | 0.3% | +1,594+15.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,887 | $929.0K | 0.3% | +1,504+27.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,769 | $910.0K | 0.2% | −237−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,844 | $846.0K | 0.2% | −150−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,147 | $812.0K | 0.2% | +127+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,285 | $783.0K | 0.2% | −126−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 4,644 | $651.0K | 0.2% | −541−10.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,422 | $638.0K | 0.2% | +123+1.7% | Added | – |
| BLKBlackRock, Inc. | COM | 718 | $628.0K | 0.2% | +718 | New | History |
| PFEPfizer Inc | Stock | 15,422 | $604.0K | 0.2% | −1,605−9.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,526 | $599.0K | 0.2% | −283−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,351 | $590.0K | 0.2% | −595−6.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,150 | $580.0K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,576 | $536.0K | 0.1% | −419−14.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,111 | $536.0K | 0.1% | −946−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,290 | $526.0K | 0.1% | +800+53.7% | Added | History |
| BMTCBryn Mawr Bank Corp | COM | 12,240 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,261 | $505.0K | 0.1% | +213+20.3% | Added | History |
| HSYHershey Co | COM | 2,627 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,125 | $445.0K | 0.1% | +416+15.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,039 | $428.0K | 0.1% | +100+3.4% | Added | History |
| PPLPPL Corp | COM | 15,276 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,216 | $424.0K | 0.1% | −5−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 5,311 | $413.0K | 0.1% | +91+1.7% | Added | History |
| PAYXPaychex Inc | Stock | 3,722 | $400.0K | 0.1% | −294−7.3% | Reduced | History |
| METMetlife Inc | Stock | 6,609 | $396.0K | 0.1% | −691−9.5% | Reduced | History |
| BACBank of America Corp | Stock | 9,569 | $395.0K | 0.1% | −1,055−9.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,588 | $391.0K | 0.1% | +102+1.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,814 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,890 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,657 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 4,036 | $381.0K | 0.1% | +105+2.7% | Added | History |
| BABoeing Co | Stock | 1,564 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,576 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,777 | $374.0K | 0.1% | −297−14.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 3,252 | $371.0K | 0.1% | +3,252 | New | History |
| CMECME Group Inc. | COM | 1,744 | $371.0K | 0.1% | +489+39.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,594 | $368.0K | 0.1% | −48−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 12,448 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,282 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,356 | $334.0K | 0.1% | −181−7.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,767 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 3,296 | $329.0K | 0.1% | −301−8.4% | Reduced | History |
| MDTMedtronic plc | Stock | 2,591 | $322.0K | 0.1% | +500+23.9% | Added | History |
| EXCExelon Corp | Stock | 6,971 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 828 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,886 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 6,639 | $272.0K | 0.1% | −236−3.4% | Reduced | History |
| FASTFastenal Co | Stock | 5,195 | $270.0K | 0.1% | −15−0.3% | Reduced | History |
| LRCXLam Research Corp | COM | 410 | $267.0K | 0.1% | +410 | New | History |
| GEGeneral Electric Co | COM | 19,577 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,491 | $260.0K | 0.1% | +1,491 | New | History |
| WTRGEssential Utilities, Inc. | COM | 5,636 | $258.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 5,656 | $786.0K | 0.2% | History |
| SOSouthern Co | Stock | 7,013 | $436.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 948 | $230.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,948 | $222.0K | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,044 | $202.0K | 0.1% | History |