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

Somerset Trust holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.8 $14M -4% 32k 446.96
 View chart
Apple Common Stock (AAPL) 4.8 $12M 56k 210.62
 View chart
Jpmorgan Chase & Co Common Stock (JPM) 3.1 $7.6M 37k 202.26
 View chart
Lowes Cos Common Stock (LOW) 2.6 $6.4M 29k 220.45
 View chart
Analog Devices Common Stock (ADI) 2.4 $6.0M 26k 228.27
 View chart
Nextera Energy Common Stock (NEE) 2.4 $5.9M 83k 70.81
 View chart
Amgen Common Stock (AMGN) 2.4 $5.8M 19k 312.45
 View chart
Costco Whsl Corp Common Stock (COST) 2.2 $5.4M -2% 6.4k 849.99
 View chart
Johnson And Johnson Common Stock (JNJ) 2.1 $5.2M 36k 146.16
 View chart
Wal Mart Common Stock (WMT) 2.1 $5.1M 75k 67.71
 View chart
Cisco Sys Common Stock (CSCO) 2.1 $5.0M 106k 47.51
 View chart
Aflac Common Stock (AFL) 2.1 $5.0M 56k 89.31
 View chart
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 2.1 $5.0M 24k 204.94
 View chart
Linde Int'l Common Stock (LIN) 2.0 $4.9M 11k 438.81
 View chart
Automatic Data Processing Incom Common Stock (ADP) 1.9 $4.5M 19k 238.69
 View chart
Illinois Tool Works Common Stock (ITW) 1.8 $4.5M 19k 236.96
 View chart
Mcdonalds Corp Common Stock (MCD) 1.8 $4.4M 17k 254.84
 View chart
Abbott Labs Common Stock (ABT) 1.7 $4.2M 41k 103.91
 View chart
General Dynamics Common Stock (GD) 1.7 $4.1M 14k 290.14
 View chart
L3harris Technologies Common Stock (LHX) 1.6 $3.9M 18k 224.57
 View chart
Accenture Int'l Common Stock (ACN) 1.6 $3.8M 13k 303.41
 View chart
Paychex Common Stock (PAYX) 1.6 $3.8M 32k 118.56
 View chart
Medtronic Int'l Common Stock (MDT) 1.5 $3.8M 48k 78.71
 View chart
Chubb Int'l Common Stock (CB) 1.5 $3.6M 14k 255.08
 View chart
Norfolk Southern Corp Common Stock (NSC) 1.4 $3.5M 16k 214.68
 View chart
Rtx Corporation Common Stock (RTX) 1.4 $3.5M 35k 100.39
 View chart
Becton Dickinson And Company Common Stock (BDX) 1.4 $3.4M 15k 233.69
 View chart
Factset Research Systems Common Stock (FDS) 1.4 $3.4M 8.2k 408.25
 View chart
Blackrock Common Stock (BLK) 1.4 $3.4M 4.3k 787.38
 View chart
Procter & Gamble Common Stock (PG) 1.3 $3.2M 20k 164.92
 View chart
Unitedhealth Group Common Stock (UNH) 1.3 $3.2M 6.3k 509.25
 View chart
Pepsico Common Stock (PEP) 1.3 $3.2M 19k 164.93
 View chart
Air Products & Chemicals Common Stock (APD) 1.3 $3.1M 12k 258.05
 View chart
Home Depot Common Stock (HD) 1.2 $2.9M 8.5k 344.24
 View chart
Emerson Elec Common Stock (EMR) 1.1 $2.8M 25k 110.16
 View chart
Phillips 66 Common Stock (PSX) 1.1 $2.7M 19k 141.17
 View chart
Wec Energy Group Common Stock (WEC) 1.1 $2.6M 33k 78.46
 View chart
Target Corp Common Stock (TGT) 1.0 $2.5M 17k 148.04
 View chart
Colgate Palmolive Common Stock (CL) 1.0 $2.3M 24k 97.05
 View chart
Chevrontexaco Corp Common Stock (CVX) 0.9 $2.3M 14k 156.42
 View chart
Ross Stores Common Stock (ROST) 0.9 $2.2M 16k 145.32
 View chart
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $2.2M +3% 57k 39.16
 View chart
Eversource Energy Common Stock (ES) 0.8 $1.9M +2% 34k 56.71
 View chart
Clorox Company Common Stock (CLX) 0.8 $1.9M 14k 136.48
 View chart
Capital One Financial Corp Common Stock (COF) 0.6 $1.5M 11k 138.45
 View chart
Nike Inc Cl B Common Stock (NKE) 0.6 $1.5M 20k 75.37
 View chart
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.6 $1.5M 15k 97.17
 View chart
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.6 $1.4M -3% 25k 56.68
 View chart
Quest Diagnostics Common Stock (DGX) 0.5 $1.3M 9.5k 136.88
 View chart
Metlife Common Stock (MET) 0.5 $1.3M 18k 70.19
 View chart
Ishares Tr Common Stock (ITOT) 0.5 $1.1M 9.4k 118.78
 View chart
Us Bancorp Del Common Stock (USB) 0.4 $1.1M +3% 27k 39.70
 View chart
Pfizer Common Stock (PFE) 0.4 $1.1M 38k 27.98
 View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.4 $1.0M +4% 5.6k 182.15
 View chart
At&t Common Stock (T) 0.4 $1.0M -11% 53k 19.11
 View chart
American Tower Corp Common Stock (AMT) 0.4 $988k 5.1k 194.50
 View chart
Citigroup Common Stock (C) 0.4 $976k 15k 63.46
 View chart
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $859k 27k 31.55
 View chart
Diamondback Energy Common Stock (FANG) 0.3 $814k +3% 4.1k 200.19
 View chart
Merck & Co Common Stock (MRK) 0.3 $795k +3% 6.4k 123.80
 View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $763k 13k 58.52
 View chart
Hershey Foods Corp Common Stock (HSY) 0.3 $757k +2% 4.1k 183.83
 View chart
Nvidia Corp Common Stock (NVDA) 0.3 $754k +598% 6.1k 123.54
 View chart
Dycom Inds Common Stock (DY) 0.3 $751k 4.4k 168.76
 View chart
Cigna Group Common Stock (CI) 0.3 $739k 2.2k 330.57
 View chart
Packaging Corp Of America Common Stock (PKG) 0.3 $720k 3.9k 182.56
 View chart
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.3 $719k +8% 4.1k 173.81
 View chart
Tesla Common Stock (TSLA) 0.3 $715k -3% 3.6k 197.88
 View chart
Verizon Communications Common Stock (VZ) 0.3 $677k +6% 16k 41.24
 View chart
Icon Common Stock (ICLR) 0.3 $652k 2.1k 313.47
 View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $628k 13k 46.70
 View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.3 $626k 1.1k 547.23
 View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $624k 1.5k 406.80
 View chart
Nutrien Int'l Common Stock (NTR) 0.3 $618k 12k 50.91
 View chart
Lilly Eli & Co Common Stock (LLY) 0.2 $607k +16% 670.00 905.38
 View chart
Ishares Tr Exchange Traded Fund (HEWJ) 0.2 $582k +10% 13k 43.64
 View chart
Pentair Int'l Common Stock (PNR) 0.2 $574k 7.5k 76.67
 View chart
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $574k 12k 47.44
 View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $563k 5.3k 106.66
 View chart
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $560k 2.2k 259.31
 View chart
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $555k -2% 3.6k 153.90
 View chart
Adobe Sys Common Stock (ADBE) 0.2 $546k +7% 983.00 555.54
 View chart
Gilead Sciences Common Stock (GILD) 0.2 $545k 7.9k 68.61
 View chart
Micron Technology Common Stock (MU) 0.2 $541k +3% 4.1k 131.53
 View chart
Selective Ins Group Common Stock (SIGI) 0.2 $532k +5% 5.7k 93.83
 View chart
Hubbell Common Stock (HUBB) 0.2 $526k 1.4k 365.48
 View chart
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $516k -2% 6.4k 80.13
 View chart
American Intl Group Common Stock (AIG) 0.2 $511k 6.9k 74.24
 View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.2 $489k 6.1k 80.63
 View chart
Five Below Common Stock (FIVE) 0.2 $473k +6% 4.3k 108.97
 View chart
Abbvie Common Stock (ABBV) 0.2 $459k +37% 2.7k 171.52
 View chart
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $427k 8.8k 48.74
 View chart
Amazon Common Stock (AMZN) 0.2 $417k -11% 2.2k 193.25
 View chart
Brown & Brown Common Stock (BRO) 0.2 $407k 4.5k 89.41
 View chart
Mastercard Inc Cl A Common Stock (MA) 0.2 $386k +3% 875.00 441.16
 View chart
Spdr Gold Tr Exchange Traded Fund (GLD) 0.2 $379k 1.8k 215.01
 View chart
Applied Matls Common Stock (AMAT) 0.2 $375k +31% 1.6k 235.99
 View chart
Mgm Resorts International Common Stock (MGM) 0.2 $373k 8.4k 44.44
 View chart
Guidewire Software Common Stock (GWRE) 0.2 $371k 2.7k 137.89
 View chart
Waste Connections Int'l Common Stock (WCN) 0.2 $371k 2.1k 175.36
 View chart
Starbucks Corporation Common Stock (SBUX) 0.1 $365k +9% 4.7k 77.85
 View chart
Fedex Corp Common Stock (FDX) 0.1 $361k +14% 1.2k 299.84
 View chart
Centene Corp Del Common Stock (CNC) 0.1 $350k 5.3k 66.30
 View chart
Church & Dwight Common Stock (CHD) 0.1 $348k 3.4k 103.68
 View chart
Chewy Common Stock (CHWY) 0.1 $348k -8% 13k 27.24
 View chart
Leidos Hldgs Common Stock (LDOS) 0.1 $342k +4% 2.3k 145.88
 View chart
Keysight Technologies Common Stock (KEYS) 0.1 $337k 2.5k 136.75
 View chart
Iron Mtn Common Stock (IRM) 0.1 $335k +13% 3.7k 89.62
 View chart
Rli Corp Common Stock (RLI) 0.1 $334k 2.4k 140.69
 View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $332k 7.8k 42.60
 View chart
Cboe Global Markets Common Stock (CBOE) 0.1 $324k 1.9k 170.06
 View chart
Aecom Common Stock (ACM) 0.1 $314k +7% 3.6k 88.14
 View chart
Vulcan Materials Company Common Stock (VMC) 0.1 $311k +11% 1.3k 248.68
 View chart
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $311k 3.1k 99.29
 View chart
Rbc Bearings Common Stock (RBC) 0.1 $299k -2% 1.1k 269.78
 View chart
Eastgroup Properties Common Stock (EGP) 0.1 $298k 1.7k 170.10
 View chart
Thermo Fisher Scientific Common Stock (TMO) 0.1 $297k +10% 537.00 553.00
 View chart
Chemed Corp Common Stock (CHE) 0.1 $294k 541.00 542.58
 View chart
Tyler Technologies Common Stock (TYL) 0.1 $287k 571.00 502.78
 View chart
Lamb Weston Hldgs Common Stock (LW) 0.1 $286k 3.4k 84.08
 View chart
United Parcel Service Of America Common Stock (UPS) 0.1 $285k +5% 2.1k 136.85
 View chart
Honeywell Intl Common Stock (HON) 0.1 $285k +5% 1.3k 213.54
 View chart
Infosys Common Stock (INFY) 0.1 $282k +4% 15k 18.62
 View chart
Graco Common Stock (GGG) 0.1 $277k 3.5k 79.28
 View chart
Berkley W R Corp Common Stock (WRB) 0.1 $273k 3.5k 78.58
 View chart
Stag Indl Common Stock (STAG) 0.1 $266k 7.4k 36.06
 View chart
Rollins Common Stock (ROL) 0.1 $261k 5.4k 48.79
 View chart
Lam Research Corp Common Stock (LRCX) 0.1 $250k +11% 235.00 1064.85
 View chart
Neogen Corp Common Stock (NEOG) 0.1 $248k 16k 15.63
 View chart
First Comwlth Finl Corp Pa Common Stock (FCF) 0.1 $248k NEW 18k 13.81
 View chart
Check Point Software Tech Common Stock (CHKP) 0.1 $245k 1.5k 165.00
 View chart
Vishay Intertechnology Common Stock (VSH) 0.1 $244k +3% 11k 22.30
 View chart
Deckers Outdoor Corp Common Stock (DECK) 0.1 $239k +11% 247.00 967.95
 View chart
Post Hldgs Common Stock (POST) 0.1 $236k 2.3k 104.16
 View chart
Exxon Mobil Corp Common Stock (XOM) 0.1 $235k +2% 2.0k 115.12
 View chart
Rpm International Common Stock (RPM) 0.1 $233k 2.2k 107.68
 View chart
Manhattan Assocs Common Stock (MANH) 0.1 $232k 939.00 246.68
 View chart
Generac Hldgs Common Stock (GNRC) 0.1 $227k +2% 1.7k 132.22
 View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $225k 3.1k 72.64
 View chart
Union Pacific Corp Common Stock (UNP) 0.1 $222k +3% 982.00 226.26
 View chart
Ameriprise Finl Common Stock (AMP) 0.1 $220k NEW 515.00 427.19
 View chart
D R Horton Common Stock (DHI) 0.1 $216k +13% 1.5k 140.93
 View chart
Spdr Ser Tr Exchange Traded Fund (MDYG) 0.1 $214k 2.6k 84.06
 View chart
Everest Group Int'l Common Stock (EG) 0.1 $208k +2% 546.00 381.02
 View chart
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $201k 2.8k 72.94
 View chart
Tg Therapeutics Common Stock (TGTX) 0.1 $178k 10k 17.79
 View chart
Fnb Corp Pa Common Stock (FNB) 0.1 $172k 13k 13.68
 View chart
Vector Group Common Stock (VGR) 0.0 $110k NEW 10k 10.57
 View chart
Acco Brands Corp Common Stock (ACCO) 0.0 $57k NEW 12k 4.70
 View chart

Past Filings by Somerset Trust

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

View all past filings