Somerset Trust

Latest statistics and disclosures from Somerset Trust's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Somerset Trust

Companies in the Somerset Trust portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.7 $16M -8% 47k 336.33
Apple Common Stock (AAPL) 4.8 $13M -4% 73k 177.57
Lowes Cos Common Stock (LOW) 3.2 $8.8M -2% 34k 258.49
Nextera Energy Common Stock (NEE) 3.1 $8.5M +2% 92k 93.36
Cisco Sys Common Stock (CSCO) 2.6 $7.3M +2% 114k 63.37
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 2.5 $7.0M 31k 226.14
Johnson And Johnson Common Stock (JNJ) 2.4 $6.7M +4% 39k 171.06
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $6.6M +3% 42k 158.34
Abbott Labs Common Stock (ABT) 2.1 $5.9M +2% 42k 140.73
Medtronic Int'l Common Stock (MDT) 2.0 $5.6M 54k 103.46
Accenture Int'l Common Stock (ACN) 2.0 $5.5M 13k 414.54
Mcdonalds Corp Common Stock (MCD) 1.9 $5.2M +2% 19k 268.07
Norfolk Southern Corp Common Stock (NSC) 1.9 $5.1M 17k 297.69
Automatic Data Processing Incom Common Stock (ADP) 1.9 $5.1M 21k 246.58

Setup an alert

Somerset Trust will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Costco Whsl Corp Common Stock (COST) 1.8 $5.1M 8.9k 567.75
Analog Devices Common Stock (ADI) 1.8 $5.1M 29k 175.75
Illinois Tool Works Common Stock (ITW) 1.8 $5.0M 20k 246.81
Paychex Common Stock (PAYX) 1.7 $4.8M 35k 136.51
Linde Int'l Common Stock (LIN) 1.7 $4.5M +4% 13k 346.43
Amgen Common Stock (AMGN) 1.6 $4.4M 20k 224.99
Factset Research Systems Common Stock (FDS) 1.6 $4.4M 9.0k 486.02
Home Depot Common Stock (HD) 1.5 $4.1M 10k 415.04
Target Corp Common Stock (TGT) 1.5 $4.1M 18k 231.44
Blackrock Common Stock (BLK) 1.4 $4.0M 4.3k 915.53
Wal Mart Common Stock (WMT) 1.4 $3.9M +2% 27k 144.70
L3harris Technologies Common Stock (LHX) 1.4 $3.8M 18k 213.21
Air Products & Chemicals Common Stock (APD) 1.4 $3.8M 12k 304.27
Aflac Common Stock (AFL) 1.3 $3.7M 63k 58.39
Becton Dickinson And Company Common Stock (BDX) 1.3 $3.6M 14k 251.46
3M Common Stock (MMM) 1.3 $3.6M 20k 177.61
Pepsico Common Stock (PEP) 1.3 $3.6M +3% 21k 173.69
Procter & Gamble Common Stock (PG) 1.3 $3.5M 21k 163.60
Nike Inc Cl B Common Stock (NKE) 1.2 $3.4M 20k 166.68
General Dynamics Common Stock (GD) 1.2 $3.2M 16k 208.47
Wec Energy Group Common Stock (WEC) 1.1 $3.1M 32k 97.07
Chubb Int'l Common Stock (CB) 1.1 $3.1M 16k 193.29
Pfizer Common Stock (PFE) 1.1 $3.1M 52k 59.06
Raytheon Technologies Corp Common Stock (RTX) 1.1 $3.0M 35k 86.06
Eversource Energy Common Stock (ES) 1.1 $3.0M 33k 90.96
Unitedhealth Group Common Stock (UNH) 1.0 $2.8M +6% 5.6k 502.06
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $2.6M 52k 50.33
Emerson Elec Common Stock (EMR) 0.9 $2.5M 27k 92.96
Vf Corporation Common Stock (VFC) 0.9 $2.5M 34k 73.21
Ross Stores Common Stock (ROST) 0.8 $2.3M 20k 114.27
Clorox Company Common Stock (CLX) 0.8 $2.2M 13k 174.35
Colgate Palmolive Common Stock (CL) 0.8 $2.2M 26k 85.32
Quest Diagnostics Common Stock (DGX) 0.7 $2.1M 12k 172.97
Capital One Financial Corp Common Stock (COF) 0.7 $1.9M 13k 145.06
Novartis A G Int'l Common Stock (NVS) 0.7 $1.9M 22k 87.48
Chevrontexaco Corp Common Stock (CVX) 0.6 $1.8M +6% 15k 117.37
Us Bancorp Del Common Stock (USB) 0.6 $1.7M 31k 56.17
Citigroup Common Stock (C) 0.6 $1.6M 26k 60.41
American Tower Corp Common Stock (AMT) 0.6 $1.5M 5.2k 292.45
Phillips 66 Common Stock (PSX) 0.5 $1.5M 20k 72.48
Metlife Common Stock (MET) 0.5 $1.4M 23k 62.51
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $1.4M +2% 14k 98.13
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $1.2M -5% 30k 39.43
Nutrien Int'l Common Stock (NTR) 0.4 $1.2M 15k 75.18
At&t Common Stock (T) 0.4 $1.0M -3% 41k 24.59
Verizon Communications Common Stock (VZ) 0.3 $867k +15% 17k 51.96
Pentair Int'l Common Stock (PNR) 0.3 $727k 10k 73.01
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $693k -6% 4.5k 154.65
Hunt J B Trans Svcs Common Stock (JBHT) 0.3 $692k 3.4k 204.31
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $685k -21% 18k 39.09
Icon Common Stock (ICLR) 0.2 $680k 2.2k 309.65
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $658k 2.3k 283.13
Cigna Corp Common Stock (CI) 0.2 $646k 2.8k 229.48
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $619k 5.4k 114.59
Syneos Health Inc Cl A Common Stock (SYNH) 0.2 $610k 5.9k 102.73
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $603k +44% 208.00 2899.04
Keysight Technologies Common Stock (KEYS) 0.2 $590k 2.9k 206.44
Whirlpool Corp Common Stock (WHR) 0.2 $574k 2.4k 234.67
Gilead Sciences Common Stock (GILD) 0.2 $560k -21% 7.7k 72.61
Packaging Corp Of America Common Stock (PKG) 0.2 $533k 3.9k 136.25
American Intl Group Common Stock (AIG) 0.2 $528k -25% 9.3k 56.82
Viacomcbs Common Stock (VIAC) 0.2 $526k 17k 30.20
Vail Resorts Common Stock (MTN) 0.2 $515k 1.6k 328.03
Mgm Resorts International Common Stock (MGM) 0.2 $504k 11k 44.90
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $496k 2.9k 169.69
Eastgroup Properties Common Stock (EGP) 0.2 $493k 2.2k 228.03
Cullen Frost Bankkers Common Stock (CFR) 0.2 $485k 3.8k 126.14
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $480k -9% 2.7k 179.64
Tyler Technologies Common Stock (TYL) 0.2 $467k 868.00 538.02
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.2 $451k 1.00 451000.00
Brown & Brown Common Stock (BRO) 0.2 $446k 6.3k 70.28
M & T Bank Corp Common Stock (MTB) 0.2 $445k +3% 2.9k 153.66
Centene Corp Del Common Stock (CNC) 0.2 $442k 5.4k 82.42
United Parcel Service Of America Common Stock (UPS) 0.2 $442k +28% 2.1k 214.56
Axalta Coating Sys Common Stock (AXTA) 0.2 $434k 13k 33.09
Waste Connections Int'l Common Stock (WCN) 0.2 $433k 3.2k 136.25
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $431k +60% 2.8k 154.92
Sun Cmntys Common Stock (SUI) 0.2 $426k 2.0k 209.96
Starbucks Corporation Common Stock (SBUX) 0.2 $423k 3.6k 117.04
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $400k -30% 7.7k 52.21
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.1 $397k 4.7k 84.83
Donaldson Common Stock (DCI) 0.1 $389k 6.6k 59.29
Rli Corp Common Stock (RLI) 0.1 $379k 3.4k 112.13
Merck & Co Common Stock (MRK) 0.1 $374k 4.9k 76.72
Church & Dwight Common Stock (CHD) 0.1 $368k 3.6k 102.59
Liberty Global Plc Shs Cl A Common Stock (LBTYA) 0.1 $363k 13k 27.72
Cboe Global Markets Common Stock (CBOE) 0.1 $362k 2.8k 130.54
Post Hldgs Common Stock (POST) 0.1 $359k 3.2k 112.61
Hubbell Common Stock (HUBB) 0.1 $357k 1.7k 208.28
First Finl Bankshares Common Stock (FFIN) 0.1 $355k NEW 7.0k 50.82
Smith A O Common Stock (AOS) 0.1 $340k 4.0k 85.75
Regency Ctrs Corp Common Stock (REG) 0.1 $336k 4.5k 75.37
Burlington Stores Common Stock (BURL) 0.1 $330k +2% 1.1k 291.78
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $329k 692.00 475.43
Amerco Common Stock (UHAL) 0.1 $328k 452.00 725.66
Rpm International Common Stock (RPM) 0.1 $325k +2% 3.2k 100.90
Guidewire Software Common Stock (GWRE) 0.1 $324k 2.9k 113.64
First Rep Bk San Francisco Ccom Common Stock (FRC) 0.1 $323k -30% 1.6k 206.65
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $320k NEW 3.5k 90.96
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.1 $320k 4.4k 72.55
Five Below Common Stock (FIVE) 0.1 $319k 1.5k 206.61
Douglas Emmett Common Stock (DEI) 0.1 $316k 9.4k 33.46
Adobe Sys Common Stock (ADBE) 0.1 $315k +3% 555.00 567.57
Agree Realty Corp Common Stock (ADC) 0.1 $302k 4.2k 71.38
Discovery Communications Common Stock (DISCA) 0.1 $297k 13k 23.57
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $296k 7.0k 42.00
Brookfield Renewable Corp Common Stock (BEPC) 0.1 $294k +2% 8.0k 36.81
Graco Common Stock (GGG) 0.1 $293k 3.6k 80.56
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $291k 2.4k 120.40
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $290k +5% 971.00 298.66
Micron Technology Common Stock (MU) 0.1 $283k +3% 3.0k 93.06
Brunswick Corporation Common Stock (BC) 0.1 $279k 2.8k 100.58
Berkley W R Corp Common Stock (WRB) 0.1 $275k NEW 3.3k 82.41
Cogent Communications Hldgs Common Stock (CCOI) 0.1 $273k 3.7k 73.19
Lamb Weston Hldgs Common Stock (LW) 0.1 $271k 4.3k 63.29
Abbvie Common Stock (ABBV) 0.1 $271k NEW 2.0k 135.43
Honeywell Intl Common Stock (HON) 0.1 $253k NEW 1.2k 208.57
American Elec Pwr Common Stock (AEP) 0.1 $249k 2.8k 88.90
Union Pacific Corp Common Stock (UNP) 0.1 $248k NEW 986.00 251.52
Cvs Health Corp. Common Stock (CVS) 0.1 $248k -11% 2.4k 102.99
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $246k NEW 1.4k 170.83
Mastercard Inc Cl A Common Stock (MA) 0.1 $243k +6% 677.00 358.94
Exxon Mobil Corp Common Stock (XOM) 0.1 $240k 3.9k 61.27
Vulcan Materials Company Common Stock (VMC) 0.1 $235k NEW 1.1k 207.41
Dominion Res Inc Va Common Stock (D) 0.1 $234k NEW 3.0k 78.44
Dycom Inds Common Stock (DY) 0.1 $231k NEW 2.5k 93.60
Infosys Common Stock (INFY) 0.1 $230k 9.1k 25.35
Manhattan Assocs Common Stock (MANH) 0.1 $217k 1.4k 155.78
Markel Corp Common Stock (MKL) 0.1 $215k 174.00 1235.63
Mccormick & Co Common Stock (MKC) 0.1 $213k NEW 2.2k 96.82
Fedex Corp Common Stock (FDX) 0.1 $211k NEW 815.00 258.90
Diamondback Energy Common Stock (FANG) 0.1 $209k NEW 1.9k 107.68
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $65k 10k 6.31

Past Filings by Somerset Trust

SEC 13F filings are viewable for Somerset Trust going back to 2013

View all past filings