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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.9 $14M -4% 51k 281.92
Apple Common Stock (AAPL) 4.4 $11M 77k 141.50
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 3.0 $7.3M -2% 31k 235.90
Lowes Cos Common Stock (LOW) 2.9 $7.1M -2% 35k 202.86
Nextera Energy Common Stock (NEE) 2.9 $7.0M +2% 90k 78.52
Medtronic Int'l Common Stock (MDT) 2.7 $6.6M 53k 125.34
Jpmorgan Chase & Co Common Stock (JPM) 2.7 $6.6M 40k 163.68
Cisco Sys Common Stock (CSCO) 2.5 $6.1M -2% 112k 54.43
Johnson And Johnson Common Stock (JNJ) 2.5 $6.1M 38k 161.50
Analog Devices Common Stock (ADI) 2.0 $4.8M -2% 29k 167.46
Abbott Labs Common Stock (ABT) 2.0 $4.8M 41k 118.14
Mcdonalds Corp Common Stock (MCD) 1.9 $4.6M +2% 19k 241.10
Accenture Int'l Common Stock (ACN) 1.7 $4.2M -3% 13k 319.90
Amgen Common Stock (AMGN) 1.7 $4.2M 20k 212.65

Setup an alert

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

Illinois Tool Works Common Stock (ITW) 1.7 $4.2M 20k 206.61
Automatic Data Processing Incom Common Stock (ADP) 1.7 $4.1M 21k 199.90
Norfolk Southern Corp Common Stock (NSC) 1.7 $4.1M 17k 239.27
Costco Whsl Corp Common Stock (COST) 1.7 $4.1M -3% 9.1k 449.35
Target Corp Common Stock (TGT) 1.6 $4.0M -4% 18k 228.77
Paychex Common Stock (PAYX) 1.6 $3.9M -2% 35k 112.44
L3harris Technologies Common Stock (LHX) 1.6 $3.9M 18k 220.26
Linde Int'l Common Stock (LIN) 1.5 $3.7M +3% 13k 293.38
Wal Mart Common Stock (WMT) 1.5 $3.7M +7% 26k 139.36
Blackrock Common Stock (BLK) 1.5 $3.6M 4.3k 838.57
Factset Research Systems Common Stock (FDS) 1.5 $3.6M 9.0k 394.81
Becton Dickinson And Company Common Stock (BDX) 1.5 $3.6M 15k 245.84
3M Common Stock (MMM) 1.4 $3.5M 20k 175.40
Home Depot Common Stock (HD) 1.4 $3.3M 10k 328.25
Aflac Common Stock (AFL) 1.3 $3.3M -2% 63k 52.12
Air Products & Chemicals Common Stock (APD) 1.3 $3.2M 12k 256.11
General Dynamics Common Stock (GD) 1.2 $3.0M 15k 196.02
Pepsico Common Stock (PEP) 1.2 $3.0M +4% 20k 150.40
Raytheon Technologies Corp Common Stock (RTX) 1.2 $3.0M +2% 35k 85.97
Procter & Gamble Common Stock (PG) 1.2 $3.0M +6% 21k 139.82
Nike Inc Cl B Common Stock (NKE) 1.2 $2.9M 20k 145.23
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $2.9M 51k 55.94
Wec Energy Group Common Stock (WEC) 1.2 $2.8M 32k 88.21
Chubb Int'l Common Stock (CB) 1.1 $2.7M 16k 173.45
Eversource Energy Common Stock (ES) 1.1 $2.7M 33k 81.75
Emerson Elec Common Stock (EMR) 1.0 $2.5M 27k 94.19
Vf Corporation Common Stock (VFC) 0.9 $2.2M 34k 66.98
Pfizer Common Stock (PFE) 0.9 $2.2M +7% 52k 43.01
Ross Stores Common Stock (ROST) 0.9 $2.2M 20k 108.85
Capital One Financial Corp Common Stock (COF) 0.9 $2.2M -4% 13k 161.98
Clorox Company Common Stock (CLX) 0.9 $2.1M 13k 165.58
Unitedhealth Group Common Stock (UNH) 0.8 $2.1M 5.3k 390.74
Colgate Palmolive Common Stock (CL) 0.8 $1.9M +5% 26k 75.59
Us Bancorp Del Common Stock (USB) 0.7 $1.8M -2% 31k 59.44
Citigroup Common Stock (C) 0.7 $1.8M -3% 26k 70.16
Novartis A G Int'l Common Stock (NVS) 0.7 $1.7M +8% 21k 81.80
Quest Diagnostics Common Stock (DGX) 0.7 $1.7M -2% 12k 145.34
Chevrontexaco Corp Common Stock (CVX) 0.6 $1.4M 14k 101.43
Phillips 66 Common Stock (PSX) 0.6 $1.4M -2% 20k 70.03
Metlife Common Stock (MET) 0.6 $1.4M 23k 61.74
American Tower Corp Common Stock (AMT) 0.6 $1.4M 5.2k 265.45
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.6 $1.4M +7% 14k 97.29
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.5 $1.2M +72% 31k 38.80
At&t Common Stock (T) 0.5 $1.1M +7% 42k 27.01
Nutrien Int'l Common Stock (NTR) 0.4 $992k -4% 15k 64.85
Delta Air Lines Inc Del Common Stock (DAL) 0.4 $952k -2% 22k 42.60
Verizon Communications Common Stock (VZ) 0.3 $779k +21% 14k 54.02
Pentair Int'l Common Stock (PNR) 0.3 $723k -4% 10k 72.63
Gilead Sciences Common Stock (GILD) 0.3 $689k -2% 9.9k 69.84
Viacomcbs Common Stock (VIAC) 0.3 $681k -5% 17k 39.52
American Intl Group Common Stock (AIG) 0.3 $681k -3% 12k 54.91
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $671k 4.8k 139.70
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $611k 2.3k 262.91
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $590k 5.4k 109.22
Icon Common Stock (ICLR) 0.2 $575k 2.2k 261.84
Hunt J B Trans Svcs Common Stock (JBHT) 0.2 $565k 3.4k 167.36
Cigna Corp Common Stock (CI) 0.2 $562k -3% 2.8k 200.29
Packaging Corp Of America Common Stock (PKG) 0.2 $538k 3.9k 137.53
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $538k -2% 2.9k 182.56
Vail Resorts Common Stock (MTN) 0.2 $521k 1.6k 333.76
Syneos Health Inc Cl A Common Stock (SYNH) 0.2 $517k 5.9k 87.43
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.2 $516k -4% 11k 47.01
Whirlpool Corp Common Stock (WHR) 0.2 $500k -4% 2.5k 203.92
Mgm Resorts International Common Stock (MGM) 0.2 $475k -2% 11k 43.16
Keysight Technologies Common Stock (KEYS) 0.2 $467k 2.8k 164.15
Cullen Frost Bankkers Common Stock (CFR) 0.2 $453k 3.8k 118.52
First Rep Bk San Francisco Ccom Common Stock (FRC) 0.2 $436k -2% 2.3k 192.84
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $435k 2.9k 148.82
M & T Bank Corp Common Stock (MTB) 0.2 $416k +3% 2.8k 149.37
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.2 $411k 1.00 411000.00
Everbridge Common Stock (EVBG) 0.2 $402k +7% 2.7k 151.18
Tyler Technologies Common Stock (TYL) 0.2 $396k 863.00 458.86
Waste Connections Int'l Common Stock (WCN) 0.2 $394k 3.1k 126.08
Starbucks Corporation Common Stock (SBUX) 0.2 $393k +25% 3.6k 110.39
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $385k +3% 144.00 2673.61
Liberty Global Plc Shs Cl A Common Stock (LBTYA) 0.2 $383k -2% 13k 29.80
Axalta Coating Sys Common Stock (AXTA) 0.2 $381k 13k 29.22
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $375k 4.7k 79.37
Donaldson Common Stock (DCI) 0.2 $374k +2% 6.5k 57.38
Sun Cmntys Common Stock (SUI) 0.2 $373k 2.0k 185.20
Eastgroup Properties Common Stock (EGP) 0.1 $360k 2.2k 166.51
Merck & Co Common Stock (MRK) 0.1 $360k NEW 4.8k 75.05
Post Hldgs Common Stock (POST) 0.1 $349k 3.2k 110.30
Brown & Brown Common Stock (BRO) 0.1 $346k -2% 6.2k 55.51
Cboe Global Markets Common Stock (CBOE) 0.1 $341k 2.8k 123.95
Rli Corp Common Stock (RLI) 0.1 $337k 3.4k 100.39
Guidewire Software Common Stock (GWRE) 0.1 $336k 2.8k 118.77
Centene Corp Del Common Stock (CNC) 0.1 $334k -2% 5.4k 62.28
Discovery Communications Common Stock (DISCA) 0.1 $317k 13k 25.37
Burlington Stores Common Stock (BURL) 0.1 $314k -2% 1.1k 283.91
Hubbell Common Stock (HUBB) 0.1 $310k 1.7k 180.86
Adobe Sys Common Stock (ADBE) 0.1 $310k +20% 538.00 576.21
Brookfield Renewable Corp Common Stock (BEPC) 0.1 $303k NEW 7.8k 38.86
Regency Ctrs Corp Common Stock (REG) 0.1 $297k 4.4k 67.30
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $297k 692.00 429.19
Douglas Emmett Common Stock (DEI) 0.1 $296k 9.4k 31.60
Church & Dwight Common Stock (CHD) 0.1 $296k 3.6k 82.52
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $293k +30% 1.7k 169.36
United Parcel Service Of America Common Stock (UPS) 0.1 $292k +41% 1.6k 181.82
Amerco Common Stock (UHAL) 0.1 $292k 452.00 646.02
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.1 $282k 4.4k 63.93
Agree Realty Corp Common Stock (ADC) 0.1 $278k 4.2k 66.30
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $275k 7.0k 39.02
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $272k 2.4k 111.70
Five Below Common Stock (FIVE) 0.1 $268k 1.5k 176.90
Brunswick Corporation Common Stock (BC) 0.1 $264k -2% 2.8k 95.17
Cogent Communications Hldgs Common Stock (CCOI) 0.1 $262k 3.7k 70.89
Pinnacle West Cap Corp Common Stock (PNW) 0.1 $261k 3.6k 72.40
Lamb Weston Hldgs Common Stock (LW) 0.1 $260k 4.2k 61.48
Graco Common Stock (GGG) 0.1 $254k -2% 3.6k 69.84
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $252k NEW 923.00 273.02
Rpm International Common Stock (RPM) 0.1 $244k -2% 3.1k 77.71
Smith A O Common Stock (AOS) 0.1 $242k 4.0k 61.03
Cvs Health Corp. Common Stock (CVS) 0.1 $231k +9% 2.7k 84.80
Exxon Mobil Corp Common Stock (XOM) 0.1 $230k NEW 3.9k 58.70
American Elec Pwr Common Stock (AEP) 0.1 $227k NEW 2.8k 81.04
Mastercard Inc Cl A Common Stock (MA) 0.1 $222k NEW 638.00 347.96
Manhattan Assocs Common Stock (MANH) 0.1 $213k -2% 1.4k 152.91
Micron Technology Common Stock (MU) 0.1 $209k 2.9k 71.06
Markel Corp Common Stock (MKL) 0.1 $206k NEW 172.00 1197.67
Infosys Common Stock (INFY) 0.1 $203k NEW 9.1k 22.23
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $63k 10k 6.12

Past Filings by Somerset Trust

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

View all past filings