Filed: 5/8/2023ACC: 0001085146-23-002117
📋 What this filing means
UNIVEST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $320.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$320.41M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$189.42M59.1%
VG TL INTL STK F$41.70M13.0%
S&P 500 ETF SHS$21.21M6.6%
CL A$16.91M5.3%
ENERGY$9.30M2.9%
PORTFOLIO AGRGTE$8.29M2.6%
CAP STK CL A$6.63M2.1%
Portfolio Concentration
Top 3$75.39M23.5%
4–10$65.00M20.3%
11–25$82.73M25.8%
Rest$97.30M30.4%
Top 3 weight
23.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD STAR FDS
OTRShares755.27K
TypeSH
Market value$41.70M
13.01%
Sole
755.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.41K
TypeSH
Market value$21.21M
6.62%
Sole
56.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.64K
TypeSH
Market value$12.47M
3.89%
Sole
75.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.86K
TypeSH
Market value$12.36M
3.86%
Sole
42.86K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares495.82K
TypeSH
Market value$11.77M
3.67%
Sole
495.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares112.32K
TypeSH
Market value$9.30M
2.90%
Sole
112.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares54.28K
TypeSH
Market value$8.41M
2.63%
Sole
54.28K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares321.62K
TypeSH
Market value$8.29M
2.59%
Sole
321.62K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares79.71K
TypeSH
Market value$8.23M
2.57%
Sole
79.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.91K
TypeSH
Market value$6.63M
2.07%
Sole
63.91K
Shared
0.00
None
0.00
APPLIED MATLS INC
OTRShares49.72K
TypeSH
Market value$6.11M
1.91%
Sole
49.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.27K
TypeSH
Market value$6.10M
1.90%
Sole
12.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares10.23K
TypeSH
Market value$5.90M
1.84%
Sole
10.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.44K
TypeSH
Market value$5.88M
1.83%
Sole
12.44K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.15K
TypeSH
Market value$5.87M
1.83%
Sole
7.15K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares76.06K
TypeSH
Market value$5.86M
1.83%
Sole
76.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.89K
TypeSH
Market value$5.84M
1.82%
Sole
25.89K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
OTRShares12.90K
TypeSH
Market value$5.68M
1.77%
Sole
12.90K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.91K
TypeSH
Market value$5.54M
1.73%
Sole
22.91K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares25.68K
TypeSH
Market value$5.44M
1.70%
Sole
25.68K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.12K
TypeSH
Market value$5.43M
1.70%
Sole
8.12K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
OTRShares25.52K
TypeSH
Market value$5.21M
1.63%
Sole
25.52K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
OTRShares22.58K
TypeSH
Market value$5.08M
1.58%
Sole
22.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.95K
TypeSH
Market value$4.42M
1.38%
Sole
33.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares19.11K
TypeSH
Market value$4.37M
1.36%
Sole
19.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSOTR | VG TL INTL STK F | 755.27K | SH | $41.70M 13.01% | 755.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.41K | SH | $21.21M 6.62% | 56.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.64K | SH | $12.47M 3.89% | 75.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.86K | SH | $12.36M 3.86% | 42.86K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 495.82K | SH | $11.77M 3.67% | 495.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 112.32K | SH | $9.30M 2.90% | 112.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 54.28K | SH | $8.41M 2.63% | 54.28K | 0.00 | 0.00 |
SPDR SER TROTR | PORTFOLIO AGRGTE | 321.62K | SH | $8.29M 2.59% | 321.62K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 79.71K | SH | $8.23M 2.57% | 79.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.91K | SH | $6.63M 2.07% | 63.91K | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 49.72K | SH | $6.11M 1.91% | 49.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.27K | SH | $6.10M 1.90% | 12.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 10.23K | SH | $5.90M 1.84% | 10.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.44K | SH | $5.88M 1.83% | 12.44K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.15K | SH | $5.87M 1.83% | 7.15K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 76.06K | SH | $5.86M 1.83% | 76.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.89K | SH | $5.84M 1.82% | 25.89K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 12.90K | SH | $5.68M 1.77% | 12.90K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.91K | SH | $5.54M 1.73% | 22.91K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 25.68K | SH | $5.44M 1.70% | 25.68K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.12K | SH | $5.43M 1.70% | 8.12K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 25.52K | SH | $5.21M 1.63% | 25.52K | 0.00 | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 22.58K | SH | $5.08M 1.58% | 22.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.95K | SH | $4.42M 1.38% | 33.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 19.11K | SH | $4.37M 1.36% | 19.11K | 0.00 | 0.00 |
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