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
Apple Inc.	AAPL	Common	79,928	4,290	15,503,634,000	3,030,927,000	4.69		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
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
SHERWIN WILLIAMS CO	SHW	Common	22,919	337	6,085,453,000	1,009,697,000	1.84	0.01	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
BlackRock Inc.	BLK	Common	8,869	750	6,129,721,000	697,136,000	1.85	0.01	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
HOME DEPOT, INC.	HD	Common	13,969	666	4,339,330,000	413,349,000	1.31	0.00	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
AMERICAN EXPRESS CO	AXP	Common	21,941	227	3,822,122,000	240,398,000	1.16		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,852	881	1,136,822,000	182,397,000	0.34		Hist	06/30/2023
Medtronic plc	MDT	COM	3,049	544	268,617,000	66,664,000	0.08	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	5,275	1,248	298,196,000	64,872,000	0.09	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	3,058	60	530,318,000	41,134,000	0.16	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
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
Blackstone Inc.	BX	Stock	4,544	150	422,456,000	36,487,000	0.13		Hist	06/30/2023
CME GROUP INC.	CME	Common	1,408	189	260,888,000	27,425,000	0.08	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	911	56	272,872,000	27,307,000	0.08	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,124	66	240,182,000	25,553,000	0.07	0.00	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	9,647	1,675	240,017,000	21,504,000	0.07	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,469	22	642,528,000	14,140,000	0.19		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,019	38	469,128,000	5,380,000	0.14	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	10,994	1,221	403,260,000	4,521,000	0.12	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	15,135	357	562,871,000	-11,845,000	0.17	0.00	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
Walt Disney Co	DIS	Common	39,309	1,993	3,509,508,000	-226,943,000	1.06	0.00	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
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