UNIVEST FINANCIAL Corp [Rocket]

Holdings

UNIVEST FINANCIAL Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD STAR FUNDS	VXUS	Common	739,094	-16,173	41,448,364,000	-249,927,000	12.54		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	55,078	-1,333	22,432,168,000	1,217,684,000	6.79		Hist	06/30/2023
Apple Inc.	AAPL	Common	79,928	4,290	15,503,634,000	3,030,927,000	4.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,414	-5,444	12,740,964,000	385,003,000	3.85	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	74,545	-5,166	9,717,686,000	1,484,337,000	2.94		Hist	06/30/2023
UNIVEST FINANCIAL Corp	UVSP	Common	520,163	24,342	9,404,551,000	-2,366,245,000	2.85	1.78	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	115,084	2,764	9,341,369,000	37,903,000	2.83		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	54,279	0	8,984,260,000	571,015,000	2.72		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	74,865	10,959	8,961,341,000	2,332,371,000	2.71		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	320,026	-1,595	8,119,060,000	-175,545,000	2.46		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	48,972	-750	7,078,413,000	971,060,000	2.14	0.01	Hist	06/30/2023
BlackRock Inc.	BLK	Common	8,869	750	6,129,721,000	697,136,000	1.85	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	11,373	-895	6,122,996,000	27,395,000	1.85		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	22,919	337	6,085,453,000	1,009,697,000	1.84	0.01	Hist	06/30/2023
VISA INC.	V	CL A	24,934	-957	5,921,327,000	83,943,000	1.79		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,052	-386	5,792,673,000	-85,402,000	1.75	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	75,597	-459	5,609,297,000	-253,099,000	1.70		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	10,253	25	5,349,503,000	-545,610,000	1.62	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	27,088	1,571	5,253,446,000	39,302,000	1.59	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,836	-7,839	5,118,575,000	-322,985,000	1.55		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	33,737	-212	4,906,709,000	482,815,000	1.48		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	6,676	-474	4,796,973,000	-1,077,968,000	1.45	0.01	Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	42,030	6,088	4,543,443,000	1,358,263,000	1.37	0.06	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	11,148	254	4,469,122,000	713,198,000	1.35	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	13,969	666	4,339,330,000	413,349,000	1.31	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	13,547	-255	4,180,334,000	235,585,000	1.26	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	8,532	-4,364	4,102,185,000	-1,580,953,000	1.24	0.01	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	28,934	-25	4,055,390,000	257,417,000	1.23	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	16,305	-2,802	4,042,010,000	-323,748,000	1.22	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	19,240	408	3,992,301,000	393,129,000	1.21	0.00	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	65,696	1,212	3,981,178,000	339,766,000	1.20		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	36,054	1,733	3,930,607,000	455,263,000	1.19		Hist	06/30/2023
POOL CORP	POOL	Common	10,266	10,266	3,846,054,000	3,846,054,000	1.16	0.03	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	21,941	227	3,822,122,000	240,398,000	1.16		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	34,509	545	3,819,801,000	-187,272,000	1.16	0.02	Hist	06/30/2023
<< Prev Next >>