0001085146-24-000773.txt : 20240206 0001085146-24-000773.hdr.sgml : 20240206 20240206172101 ACCESSION NUMBER: 0001085146-24-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVEST FINANCIAL Corp CENTRAL INDEX KEY: 0000102212 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 231886144 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03779 FILM NUMBER: 24601266 BUSINESS ADDRESS: STREET 1: 14 NORTH MAIN STREET STREET 2: PO BOX 197 CITY: SOUDERTON STATE: PA ZIP: 18964 BUSINESS PHONE: 2157212400 MAIL ADDRESS: STREET 1: 14 NORTH MAIN STREET STREET 2: PO BOX 197 CITY: SOUDERTON STATE: PA ZIP: 18964 FORMER COMPANY: FORMER CONFORMED NAME: UNIVEST CORP OF PENNSYLVANIA DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000102212 XXXXXXXX 12-31-2023 12-31-2023 false UNIVEST FINANCIAL Corp

14 North Main Street Po Box 197 SOUDERTON PA 18964

13F HOLDINGS REPORT 028-03779 N Beth Nauman 215-703-5240 /s/ Beth Nauman Souderton PA 02-06-2024 0 204 338137626 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AB GLOBAL BOND ADVISOR COM 01853W709 451208 64922 SH OTR 64922 0 0 AB GLOBAL BOND ADVISOR COM 01853W709 2906002 418130 SH SOLE 418130 0 0 ABBOTT LABS COM 002824100 99063 900 SH OTR 900 0 0 ABBOTT LABS COM 002824100 259215 2355 SH SOLE 2355 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474430 1352 SH OTR 1352 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3740701 10660 SH SOLE 10660 0 0 ADOBE INC COM 00724F101 310829 521 SH SOLE 521 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 232736 1674 SH OTR 1674 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4006984 28821 SH SOLE 28821 0 0 AIR PRODS & CHEMS INC COM 009158106 244503 893 SH SOLE 893 0 0 ALPHABET INC CAP STK CL A 02079K305 991520 7098 SH OTR 7098 0 0 ALPHABET INC CAP STK CL A 02079K305 7710050 55194 SH SOLE 55194 0 0 ALTRIA GROUP INC COM 02209S103 32272 800 SH SOLE 800 0 0 ALTRIA GROUP INC COM 02209S103 194842 4830 SH OTR 4830 0 0 AMAZON COM INC COM 023135106 7947222 52305 SH SOLE 52305 0 0 AMAZON COM INC COM 023135106 898573 5914 SH OTR 5914 0 0 AMERICAN EXPRESS CO COM 025816109 226307 1208 SH OTR 1208 0 0 AMERICAN EXPRESS CO COM 025816109 3794759 20256 SH SOLE 20256 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5041230 23352 SH SOLE 23352 0 0 AMERICAN TOWER CORP NEW COM 03027X100 357929 1658 SH OTR 1658 0 0 AMGEN INC COM 031162100 314806 1093 SH SOLE 1093 0 0 AMGEN INC COM 031162100 138250 480 SH OTR 480 0 0 ANALOG DEVICES INC COM 032654105 273219 1376 SH SOLE 1376 0 0 APPLE INC COM 037833100 1784176 9267 SH OTR 9267 0 0 APPLE INC COM 037833100 12214103 63440 SH SOLE 63440 0 0 APPLIED MATLS INC COM 038222105 327381 2020 SH OTR 2020 0 0 APPLIED MATLS INC COM 038222105 5710212 35233 SH SOLE 35233 0 0 ARISTA NETWORKS INC COM 040413106 213137 905 SH SOLE 905 0 0 AT&T INC COM 00206R102 95646 5700 SH OTR 5700 0 0 AT&T INC COM 00206R102 126723 7552 SH SOLE 7552 0 0 BLACKROCK INC COM 09247X101 6329605 7797 SH SOLE 7797 0 0 BLACKROCK INC COM 09247X101 496010 611 SH OTR 611 0 0 BLACKSTONE INC COM 09260D107 434654 3320 SH SOLE 3320 0 0 BOEING CO COM 097023105 357626 1372 SH OTR 1372 0 0 BP PLC SPONSORED ADR 055622104 37170 1050 SH SOLE 1050 0 0 BP PLC SPONSORED ADR 055622104 261535 7388 SH OTR 7388 0 0 BROADCOM INC COM 11135F101 413013 370 SH OTR 370 0 0 BROADCOM INC COM 11135F101 160740 144 SH SOLE 144 0 0 CATERPILLAR INC COM 149123101 303949 1028 SH SOLE 1028 0 0 CDW CORP COM 12514G108 282559 1243 SH OTR 1243 0 0 CHARLES RIV LABS INTL INC COM 159864107 3814078 16134 SH SOLE 16134 0 0 CHARLES RIV LABS INTL INC COM 159864107 231436 979 SH OTR 979 0 0 CHEVRON CORP NEW COM 166764100 44748 300 SH OTR 300 0 0 CHEVRON CORP NEW COM 166764100 525633 3524 SH SOLE 3524 0 0 CINTAS CORP COM 172908105 204904 340 SH OTR 340 0 0 CISCO SYS INC COM 17275R102 297714 5893 SH SOLE 5893 0 0 CME GROUP INC COM 12572Q105 261144 1240 SH SOLE 1240 0 0 COCA COLA CO COM 191216100 364305 6182 SH SOLE 6182 0 0 COMCAST CORP NEW CL A 20030N101 252839 5766 SH SOLE 5766 0 0 COMCAST CORP NEW CL A 20030N101 97259 2218 SH OTR 2218 0 0 COSTCO WHSL CORP NEW COM 22160K105 657440 996 SH OTR 996 0 0 COSTCO WHSL CORP NEW COM 22160K105 6121582 9274 SH SOLE 9274 0 0 D R HORTON INC COM 23331A109 193471 1273 SH OTR 1273 0 0 D R HORTON INC COM 23331A109 53345 351 SH SOLE 351 0 0 DEERE & CO COM 244199105 237123 593 SH SOLE 593 0 0 DEERE & CO COM 244199105 159948 400 SH OTR 400 0 0 DISNEY WALT CO COM 254687106 286039 3168 SH SOLE 3168 0 0 DISNEY WALT CO COM 254687106 18690 207 SH OTR 207 0 0 ECOLAB INC COM 278865100 261227 1317 SH SOLE 1317 0 0 ELI LILLY & CO COM 532457108 985135 1690 SH OTR 1690 0 0 ELI LILLY & CO COM 532457108 349752 600 SH SOLE 600 0 0 EQUIFAX INC COM 294429105 1298273 5250 SH OTR 5250 0 0 EXELON CORP COM 30161N101 211810 5900 SH OTR 5900 0 0 EXELON CORP COM 30161N101 52953 1475 SH SOLE 1475 0 0 EXXON MOBIL CORP COM 30231G102 299940 3000 SH OTR 3000 0 0 EXXON MOBIL CORP COM 30231G102 728154 7283 SH SOLE 7283 0 0 FEDEX CORP COM 31428X106 3300753 13048 SH SOLE 13048 0 0 FEDEX CORP COM 31428X106 193775 766 SH OTR 766 0 0 GUGGENHEIM FLOATING RATE STRAT COM 40169J408 210626 8566 SH SOLE 8566 0 0 HERSHEY CO COM 427866108 565286 3032 SH SOLE 3032 0 0 HOME DEPOT INC COM 437076102 544777 1572 SH OTR 1572 0 0 HOME DEPOT INC COM 437076102 3846012 11098 SH SOLE 11098 0 0 HONEYWELL INTL INC COM 438516106 222712 1062 SH OTR 1062 0 0 HONEYWELL INTL INC COM 438516106 3909414 18642 SH SOLE 18642 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 286399 2230 SH SOLE 2230 0 0 ISHARES TR CORE MSCI EAFE 46432F842 464240 6599 SH SOLE 6599 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2788406 10061 SH SOLE 10061 0 0 ISHARES TR CORE S&P MCP ETF 464287507 81759 295 SH OTR 295 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2723787 25162 SH SOLE 25162 0 0 ISHARES TR CORE S&P SCP ETF 464287804 76100 703 SH OTR 703 0 0 ISHARES TR CORE S&P500 ETF 464287200 318102 666 SH SOLE 666 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 243446 803 SH SOLE 803 0 0 JOHNSON & JOHNSON COM 478160104 8241389 52580 SH OTR 52580 0 0 JOHNSON & JOHNSON COM 478160104 203292 1297 SH SOLE 1297 0 0 JPMORGAN CHASE & CO COM 46625H100 4419878 25984 SH SOLE 25984 0 0 JPMORGAN CHASE & CO COM 46625H100 698941 4109 SH OTR 4109 0 0 KINDER MORGAN INC DEL COM 49456B101 82044 4651 SH SOLE 4651 0 0 KINDER MORGAN INC DEL COM 49456B101 123780 7017 SH OTR 7017 0 0 LAUDER ESTEE COS INC CL A 518439104 1566484 10711 SH SOLE 10711 0 0 LAUDER ESTEE COS INC CL A 518439104 46508 318 SH OTR 318 0 0 LOCKHEED MARTIN CORP COM 539830109 393412 868 SH SOLE 868 0 0 LOCKHEED MARTIN CORP COM 539830109 56655 125 SH OTR 125 0 0 MCDONALDS CORP COM 580135101 286725 967 SH SOLE 967 0 0 MCDONALDS CORP COM 580135101 68197 230 SH OTR 230 0 0 MERCK & CO INC COM 58933Y105 902359 8277 SH SOLE 8277 0 0 MERCK & CO INC COM 58933Y105 109020 1000 SH OTR 1000 0 0 META PLATFORMS INC CL A 30303M102 5939449 16780 SH SOLE 16780 0 0 META PLATFORMS INC CL A 30303M102 605626 1711 SH OTR 1711 0 0 METLIFE INC COM 59156R108 23212 351 SH OTR 351 0 0 METLIFE INC COM 59156R108 412387 6236 SH SOLE 6236 0 0 MICROSOFT CORP COM 594918104 2181032 5800 SH OTR 5800 0 0 MICROSOFT CORP COM 594918104 10480987 27872 SH SOLE 27872 0 0 MKS INSTRS INC COM 55306N104 183623 1785 SH OTR 1785 0 0 MKS INSTRS INC COM 55306N104 3005553 29217 SH SOLE 29217 0 0 MONDELEZ INTL INC CL A 609207105 3330331 45980 SH SOLE 45980 0 0 MONDELEZ INTL INC CL A 609207105 303120 4185 SH OTR 4185 0 0 NEXTERA ENERGY INC COM 65339F101 91960 1514 SH OTR 1514 0 0 NEXTERA ENERGY INC COM 65339F101 2106038 34673 SH SOLE 34673 0 0 NIKE INC CL B 654106103 3560227 32792 SH SOLE 32792 0 0 NIKE INC CL B 654106103 201506 1856 SH OTR 1856 0 0 NORFOLK SOUTHN CORP COM 655844108 911245 3855 SH SOLE 3855 0 0 PEPSICO INC COM 713448108 380272 2239 SH SOLE 2239 0 0 PEPSICO INC COM 713448108 218075 1284 SH OTR 1284 0 0 PFIZER INC COM 717081103 168652 5858 SH SOLE 5858 0 0 PFIZER INC COM 717081103 107963 3750 SH OTR 3750 0 0 PHILIP MORRIS INTL INC COM 718172109 303878 3230 SH OTR 3230 0 0 PHILIP MORRIS INTL INC COM 718172109 62093 660 SH SOLE 660 0 0 PNC FINL SVCS GROUP INC COM 693475105 488861 3157 SH OTR 3157 0 0 PNC FINL SVCS GROUP INC COM 693475105 89348 577 SH SOLE 577 0 0 POOL CORP COM 73278L105 238030 597 SH OTR 597 0 0 POOL CORP COM 73278L105 3491503 8757 SH SOLE 8757 0 0 PPG INDS INC COM 693506107 521331 3486 SH SOLE 3486 0 0 PPL CORP COM 69351T106 21680 800 SH OTR 800 0 0 PPL CORP COM 69351T106 280648 10356 SH SOLE 10356 0 0 PROCTER AND GAMBLE CO COM 742718109 346127 2362 SH SOLE 2362 0 0 PROLOGIS INC. COM 74340W103 186487 1399 SH SOLE 1399 0 0 PROLOGIS INC. COM 74340W103 63318 475 SH OTR 475 0 0 QUANTA SVCS INC COM 74762E102 5395 25 SH SOLE 25 0 0 QUANTA SVCS INC COM 74762E102 442390 2050 SH OTR 2050 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5793201 6596 SH SOLE 6596 0 0 REGENERON PHARMACEUTICALS COM 75886F107 362734 413 SH OTR 413 0 0 ROPER TECHNOLOGIES INC COM 776696106 337460 619 SH OTR 619 0 0 ROPER TECHNOLOGIES INC COM 776696106 5586902 10248 SH SOLE 10248 0 0 S&P GLOBAL INC COM 78409V104 447568 1016 SH OTR 1016 0 0 S&P GLOBAL INC COM 78409V104 4092431 9290 SH SOLE 9290 0 0 SALESFORCE INC COM 79466L302 4063934 15444 SH SOLE 15444 0 0 SALESFORCE INC COM 79466L302 239194 909 SH OTR 909 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6986052 83326 SH SOLE 83326 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 457850 5461 SH OTR 5461 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 80477 706 SH OTR 706 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 545784 4788 SH SOLE 4788 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 411799 2303 SH SOLE 2303 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1609 9 SH OTR 9 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2920096 40540 SH SOLE 40540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212777 2954 SH OTR 2954 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754863 5535 SH SOLE 5535 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48688 357 SH OTR 357 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2634591 41601 SH SOLE 41601 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 186254 2941 SH OTR 2941 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76800 399 SH OTR 399 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1516357 7878 SH SOLE 7878 0 0 SERVICENOW INC COM 81762P102 278357 394 SH SOLE 394 0 0 SHERWIN WILLIAMS CO COM 824348106 343714 1102 SH OTR 1102 0 0 SHERWIN WILLIAMS CO COM 824348106 5730539 18373 SH SOLE 18373 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 170878 1520 SH OTR 1520 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3314142 29480 SH SOLE 29480 0 0 SOUTHERN CO COM 842587107 70120 1000 SH OTR 1000 0 0 SOUTHERN CO COM 842587107 135051 1926 SH SOLE 1926 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 659255 1387 SH SOLE 1387 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 435384 916 SH OTR 916 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1123981 43837 SH OTR 43837 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7140407 278487 SH SOLE 278487 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 201663 3300 SH OTR 3300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3611051 59091 SH SOLE 59091 0 0 SYNOPSYS INC COM 871607107 180733 351 SH SOLE 351 0 0 SYNOPSYS INC COM 871607107 83930 163 SH OTR 163 0 0 TE CONNECTIVITY LTD SHS H84989104 298844 2127 SH OTR 2127 0 0 TE CONNECTIVITY LTD SHS H84989104 3415134 24307 SH SOLE 24307 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 449579 847 SH OTR 847 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5046751 9508 SH SOLE 9508 0 0 UNION PAC CORP COM 907818108 57721 235 SH OTR 235 0 0 UNION PAC CORP COM 907818108 912233 3714 SH SOLE 3714 0 0 UNITED RENTALS INC COM 911363109 295885 516 SH SOLE 516 0 0 UNITED RENTALS INC COM 911363109 13762 24 SH OTR 24 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5700091 10827 SH SOLE 10827 0 0 UNITEDHEALTH GROUP INC COM 91324P102 561217 1066 SH OTR 1066 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 778144 35322 SH OTR 35322 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 8808524 399842 SH SOLE 399842 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2442743 33212 SH SOLE 33212 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12209 166 SH OTR 166 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 231769 4695 SH SOLE 4695 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 258525 5237 SH OTR 5237 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1000942 11328 SH SOLE 11328 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72190 817 SH OTR 817 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23869373 54646 SH SOLE 54646 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208790 478 SH OTR 478 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 221089 932 SH SOLE 932 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 649989 11578 SH SOLE 11578 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 39330960 678588 SH SOLE 678588 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3034061 52348 SH OTR 52348 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 233034 4865 SH SOLE 4865 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60546 1264 SH OTR 1264 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 255270 2334 SH SOLE 2334 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 337363 1300 SH SOLE 1300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56550 1500 SH OTR 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 297227 7884 SH SOLE 7884 0 0 VISA INC COM CL A 92826C839 506901 1947 SH OTR 1947 0 0 VISA INC COM CL A 92826C839 5763108 22136 SH SOLE 22136 0 0 WALMART INC COM 931142103 322079 2043 SH SOLE 2043 0 0 WASTE MGMT INC DEL COM 94106L109 558076 3116 SH SOLE 3116 0 0 WATSCO INC COM 942622200 299501 699 SH SOLE 699 0 0 WSFS FINL CORP COM 929328102 545924 11886 SH SOLE 11886 0 0 ZOETIS INC CL A 98978V103 3848912 19501 SH SOLE 19501 0 0 ZOETIS INC CL A 98978V103 215528 1092 SH OTR 1092 0 0