UNIVEST FINANCIAL Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), UNIVEST FINANCIAL Corp reported 131 stock positions worth $355.3 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 13.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and Microsoft (MSFT, 4.0%). Compared with Q4 2023, it opened 22 new positions, sold out of 9, added to 42 and reduced 53. The biggest buy was Estee Lauder Companies Class A (EL, shares +266%) and the biggest sale Home Depot (HD, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SOUDERTON, PA
- CIK
- 0000102212
- Portfolio Value
- $355.3M (Q1 2024)
- SEC Filing
- 0001085146-24-002307 ↗ filed May 8, 2024
Holdings Value
Holdings 131 stocks · $355.3M
| VXUS Vanguard Total Intl Stock | 13.39% | 789,266 | $47.6M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 7.38% | 54,544 | $26.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.05% | 34,166 | $14.4M | Add +1.5% |
| AAPL Apple Inc. | 3.66% | 75,812 | $13.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.67% | 52,501 | $9.5M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 2.66% | 19,446 | $9.4M | Add +5.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.59% | 364,081 | $9.2M | Add +12.9% |
| XLE SS Energy Select Sector | 2.56% | 96,453 | $9.1M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 2.54% | 59,776 | $9.0M | Reduce -4.0% |
| UVSP Univest Financial Corp. | 2.38% | 405,491 | $8.4M | Reduce -6.8% |
| JNJ Johnson & Johnson | 2.36% | 53,107 | $8.4M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 1.94% | 33,429 | $6.9M | Reduce -10.3% |
| BLK BlackRock Finance Inc. | 1.88% | 8,006 | $6.7M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 1.88% | 104,365 | $6.7M | Add +188.4% |
| TMO Thermo Fisher Scientific Inc. | 1.82% | 11,115 | $6.5M | Add +7.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.75% | 40,349 | $6.2M | Add +265.8% |
| V Visa Inc. Class A | 1.72% | 21,918 | $6.1M | Reduce -9.0% |
| CRM Salesforce Inc. | 1.64% | 19,337 | $5.8M | Add +18.3% |
| AMT American Tower Corp. | 1.61% | 29,035 | $5.7M | Add +16.1% |
| ROP Roper Technologies Inc. | 1.60% | 10,151 | $5.7M | Reduce -6.6% |
| REGN Regeneron Pharmaceuticals | 1.58% | 5,850 | $5.6M | Reduce -16.5% |
| FDX FedEx Corp. | 1.28% | 15,650 | $4.5M | Add +13.3% |
| CRL Charles River Laboratories | 1.27% | 16,638 | $4.5M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 1.25% | 6,071 | $4.4M | Reduce -40.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 1.22% | 32,530 | $4.3M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 1.22% | 8,744 | $4.3M | Reduce -26.5% |
| AXP American Express Co. | 1.21% | 18,877 | $4.3M | Reduce -12.1% |
| A Agilent Technologies Inc. | 1.20% | 29,238 | $4.3M | Reduce -4.1% |
| SHW The Sherwin-Williams Co. | 1.19% | 12,141 | $4.2M | Reduce -37.7% |
| SPGI S&P Global Inc. | 1.17% | 9,777 | $4.2M | Reduce -5.1% |
| SSNC Ss&c Technologies Holdings | 1.15% | 63,747 | $4.1M | Add +2.2% |
| HON Honeywell International Inc. | 1.14% | 19,751 | $4.1M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 1.14% | 55,871 | $4.0M | New |
| TEL Te Connectivity Ltd. | 1.11% | 27,255 | $4.0M | Add +3.1% |
| SWKS Skyworks Solutions Inc. | 1.11% | 36,544 | $4.0M | Add +17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 38,389 | $3.9M | New |
| POOL Pool Corp. | 1.08% | 9,487 | $3.8M | Add +1.4% |
| ACN Accenture PLC Class A | 1.05% | 10,805 | $3.7M | Reduce -10.1% |
| ANAYX AB Global Bond-Adv | 1.05% | 541,411 | $3.7M | Add +12.1% |
| NKE Nike Inc. Class B | 1.02% | 38,694 | $3.6M | Add +11.7% |
| MDLZ Mondelez International Inc. Class A | 1.02% | 51,710 | $3.6M | Add +3.1% |
| ZTS Zoetis Inc. | 1.02% | 21,343 | $3.6M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 51,248 | $3.1M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 25,751 | $2.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.50% | 2,290 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 7,822 | $1.6M | Reduce -74.0% |
| EFX Equifax Inc. | 0.40% | 5,250 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.35% | 10,713 | $1.2M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,294 | $1.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.32% | 8,717 | $1.2M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.28% | 757 | $1.0M | Add +47.3% |
| UNP Union Pacific Corp. | 0.28% | 4,015 | $987K | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.28% | 3,855 | $983K | No change |
| HD Home Depot Inc. | 0.22% | 2,077 | $797K | Reduce -83.6% |
| CVX Chevron Corp. | 0.19% | 4,253 | $671K | Add +11.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 10,523 | $617K | Reduce -9.1% |
| PNC PNC Financial Services Group | 0.17% | 3,727 | $602K | Reduce -0.2% |
| HSY The Hershey Co. | 0.17% | 3,027 | $589K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.16% | 3,303 | $578K | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.16% | 2,652 | $552K | Reduce -68.0% |
| WSFS WSFS Financial Corp. | 0.15% | 11,886 | $537K | No change |
| PWR Quanta Services Inc. | 0.15% | 2,050 | $533K | Reduce -1.2% |
| PPG PPG Industries Inc. | 0.14% | 3,486 | $505K | No change |
| FTNT Fortinet Inc. | 0.14% | 7,201 | $492K | New |
| BX Blackstone Inc. | 0.14% | 3,688 | $484K | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.13% | 1,017 | $463K | Add +2.4% |
| MET Metlife Inc. | 0.13% | 6,058 | $449K | Reduce -8.0% |
| WM Waste Management Inc. | 0.12% | 2,069 | $441K | Reduce -33.6% |
| URI United Rentals Inc. | 0.12% | 595 | $429K | Add +10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,374 | $413K | Reduce -0.0% |
| DE Deere & Co. | 0.11% | 993 | $408K | No change |
| AMGN Amgen Inc. | 0.11% | 1,428 | $406K | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.11% | 9,443 | $396K | Add +0.6% |
| ECL Ecolab Inc. | 0.11% | 1,713 | $396K | Add +30.1% |
| ICE Intercontinental Exchange Inc. | 0.11% | 2,864 | $394K | Add +28.4% |
| PG The Procter & Gamble Co. | 0.11% | 2,365 | $384K | Add +0.1% |
| KO The Coca-Cola Co. | 0.11% | 6,182 | $378K | No change |
| CAT Caterpillar Inc. | 0.10% | 1,007 | $369K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 8,442 | $366K | Add +5.7% |
| ABT Abbott Laboratories | 0.10% | 3,155 | $359K | Reduce -3.1% |
| PM Philip Morris International | 0.10% | 3,890 | $356K | No change |
| MCD McDonald's Corp. | 0.10% | 1,223 | $345K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.10% | 648 | $341K | Reduce -2.7% |
| SNPS Synopsys Inc. | 0.09% | 590 | $337K | Add +14.8% |
| DAR Darling Ingredients Inc. | 0.09% | 7,239 | $337K | New |
| NOW ServiceNow Inc. | 0.09% | 433 | $330K | Add +9.9% |
| ADBE Adobe Inc. | 0.09% | 652 | $329K | Add +25.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,114 | $319K | Reduce -14.3% |
| CDW CDW Corp. | 0.09% | 1,243 | $318K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,680 | $309K | New |
| PPL PPL Corp. | 0.09% | 11,156 | $307K | No change |
| BP BP PLC-Spons ADR | 0.08% | 7,938 | $299K | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.08% | 5,866 | $293K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.08% | 10,352 | $287K | Add +7.7% |
| WMT Walmart Inc. | 0.08% | 4,772 | $287K | Reduce -22.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,687 | $285K | Reduce -7.2% |
| WSO Watsco Inc. | 0.08% | 659 | $285K | Reduce -5.7% |
| INCY Incyte Corp. | 0.08% | 4,977 | $284K | New |
| EXC Exelon Corp. | 0.08% | 7,345 | $276K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 803 | $271K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| HD Home Depot Inc. | Reduce -83.6% | 0.22% | −1.07 |
| JPM JPMorgan Chase & Co. | Reduce -74.0% | 0.44% | −1.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.93 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.83 |
| COST Costco Wholesale Corp. | Reduce -40.9% | 1.25% | −0.75 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.73 |
| UNH Unitedhealth Group Inc. | Reduce -26.5% | 1.22% | −0.63 |
| SHW The Sherwin-Williams Co. | Reduce -37.7% | 1.19% | −0.61 |
| UVSP Univest Financial Corp. | Reduce -6.8% | 2.38% | −0.46 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.32 |
| XLK SS Technology Select Sector | Reduce -68.0% | 0.16% | −0.32 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.24 |
| REGN Regeneron Pharmaceuticals | Reduce -16.5% | 1.58% | −0.24 |
| ACN Accenture PLC Class A | Reduce -10.1% | 1.05% | −0.19 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.19 |
| SPGI S&P Global Inc. | Reduce -5.1% | 1.17% | −0.17 |
| ROP Roper Technologies Inc. | Reduce -6.6% | 1.60% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -4.8% | 1.88% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.4% | 2.36% | −0.13 |
| V Visa Inc. Class A | Reduce -9.0% | 1.72% | −0.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -44.8% | 0.08% | −0.07 |
| GIFPX Guggenheim Float Rte STR-P | Sold out | 0.00% | −0.06 |
| A Agilent Technologies Inc. | Reduce -4.1% | 1.20% | −0.06 |
| WM Waste Management Inc. | Reduce -33.6% | 0.12% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 2.54% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.80% | −0.03 |
| AMGN Amgen Inc. | Reduce -9.2% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.1% | 0.17% | −0.02 |
| WMT Walmart Inc. | Reduce -22.1% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.16% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -14.3% | 0.09% | −0.01 |
| WSO Watsco Inc. | Reduce -5.7% | 0.08% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -14.6% | 0.07% | −0.01 |
| ADI Analog Devices Inc. | Reduce -4.1% | 0.07% | −0.01 |
| PLD Prologis Inc. | Reduce -3.0% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.2% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.2% | 0.08% | −0.01 |
| T AT&T Inc. | Reduce -8.3% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.10% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -5.9% | 0.08% | −0.00 |
| MET Metlife Inc. | Reduce -8.0% | 0.13% | −0.00 |
| MO Altria Group Inc. | Reduce -5.3% | 0.07% | −0.00 |
| HSY The Hershey Co. | Reduce -0.2% | 0.17% | −0.00 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.17% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.06% | −0.00 |
| EXC Exelon Corp. | Reduce -0.4% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.10% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| EL Estee Lauder Companies Class A | Add +265.8% | 1.75% | +1.27 |
| NEE Nextera Energy Inc. | Add +188.4% | 1.88% | +1.23 |
| SCHW Schwab (charles) Corp. | New | 1.14% | +1.14 |
| TJX TJX Companies Inc. | New | 1.10% | +1.10 |
| VXUS Vanguard Total Intl Stock | Add +8.0% | 13.39% | +0.87 |
| META Meta Platforms Inc. Class A | Add +5.2% | 2.66% | +0.72 |
| CRM Salesforce Inc. | Add +18.3% | 1.64% | +0.37 |
| XLE SS Energy Select Sector | Add +8.6% | 2.56% | +0.36 |
| MSFT Microsoft Corp. | Add +1.5% | 4.05% | +0.30 |
| MKSI MKS Inc. | Add +4.9% | 1.22% | +0.27 |
| FDX FedEx Corp. | Add +13.3% | 1.28% | +0.24 |
| TMO Thermo Fisher Scientific Inc. | Add +7.3% | 1.82% | +0.19 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.9% | 2.59% | +0.15 |
| FTNT Fortinet Inc. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +47.3% | 0.28% | +0.11 |
| DAR Darling Ingredients Inc. | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| SWKS Skyworks Solutions Inc. | Add +17.9% | 1.11% | +0.08 |
| INCY Incyte Corp. | New | 0.08% | +0.08 |
| TDG Transdigm Group Inc. | New | 0.07% | +0.07 |
| VRSK Verisk Analytics Inc. | New | 0.07% | +0.07 |
| ULTA Ulta Beauty Inc. | New | 0.07% | +0.07 |
| LNTH Lantheus Holdings Inc. | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| GPC Genuine Parts Co. | New | 0.07% | +0.07 |
| FLO Flowers Foods Inc. | New | 0.07% | +0.07 |
| RMD Resmed Inc. | New | 0.07% | +0.07 |
| LW Lamb Weston Holdings Inc. | New | 0.07% | +0.07 |
| MNST Monster Beverage Corp. | New | 0.07% | +0.07 |
| VEEV Veeva Systems Inc. Class A | New | 0.07% | +0.07 |
| WEC WEC Energy Group Inc. | New | 0.06% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.06% | +0.06 |
| ANAYX AB Global Bond-Adv | Add +12.1% | 1.05% | +0.06 |
| ADSK Autodesk Inc. | New | 0.06% | +0.06 |
| MTCH Match Group Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.35% | +0.05 |
| ECL Ecolab Inc. | Add +30.1% | 0.11% | +0.03 |
| URI United Rentals Inc. | Add +10.2% | 0.12% | +0.03 |
| SSNC Ss&c Technologies Holdings | Add +2.2% | 1.15% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +28.4% | 0.11% | +0.03 |
| CVX Chevron Corp. | Add +11.2% | 0.19% | +0.02 |
| AMT American Tower Corp. | Add +16.1% | 1.61% | +0.02 |
| SNPS Synopsys Inc. | Add +14.8% | 0.09% | +0.02 |
| TEL Te Connectivity Ltd. | Add +3.1% | 1.11% | +0.02 |
| ANET Arista Networks Inc. | Add +1.6% | 0.07% | +0.01 |
| NOW ServiceNow Inc. | Add +9.9% | 0.09% | +0.01 |
| BX Blackstone Inc. | Add +11.1% | 0.14% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.11% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 275 | $2.0B | VXUS, SPYM, AAPL, GOOGL, MU |
| Q1 2026 | 254 | $1.8B | VXUS, SPYM, AAPL, GOOGL, MSFT |
| Q4 2025 | 256 | $1.9B | VXUS, SPYM, AAPL, GOOGL, SPAB |
| Q3 2025 | 260 | $1.8B | VXUS, SPYM, AAPL, MSFT, SPAB |
| Q2 2025 | 266 | $1.7B | VXUS, SPYM, MSFT, AAPL, SPAB |
| Q1 2025 | 275 | $1.5B | VXUS, SPYM, AAPL, SPAB, MSFT |
| Q4 2024 | 272 | $1.6B | VXUS, SPYM, AAPL, MSFT, SPAB |
| Q3 2024 | 280 | $1.5B | VXUS, AAPL, SPYM, MSFT, SPAB |
| Q2 2024 | 133 | $360.0M | VXUS, VOO, AAPL, MSFT, GOOGL |
| Q1 2024 | 131 | $355.3M | VXUS, VOO, MSFT, AAPL, AMZN |