Somerset Trust

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

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Portfolio Holdings for Somerset Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.5 $13M 54k 235.77
Apple Common Stock (AAPL) 4.1 $9.4M -5% 77k 122.16
Lowes Cos Common Stock (LOW) 3.0 $6.9M 36k 190.18
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 3.0 $6.9M 32k 218.08
Nextera Energy Common Stock (NEE) 2.8 $6.6M 87k 75.62
Medtronic Int'l Common Stock (MDT) 2.7 $6.3M 54k 118.12
Jpmorgan Chase & Co Common Stock (JPM) 2.7 $6.2M 41k 152.22
Johnson And Johnson Common Stock (JNJ) 2.6 $6.1M 37k 164.34
Cisco Sys Common Stock (CSCO) 2.5 $5.9M 114k 51.71
Abbott Labs Common Stock (ABT) 2.1 $5.0M 42k 119.84
Amgen Common Stock (AMGN) 2.1 $4.9M 20k 248.81
Norfolk Southern Corp Common Stock (NSC) 2.0 $4.7M 18k 268.50
Analog Devices Common Stock (ADI) 2.0 $4.6M 30k 155.07
Illinois Tool Works Common Stock (ITW) 1.9 $4.5M 20k 221.52

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Mcdonalds Corp Common Stock (MCD) 1.8 $4.2M 19k 224.14
Automatic Data Processing Incom Common Stock (ADP) 1.7 $4.0M 21k 188.46
3M Common Stock (MMM) 1.7 $3.9M 20k 192.68
Accenture Int'l Common Stock (ACN) 1.6 $3.7M 14k 276.28
Target Corp Common Stock (TGT) 1.6 $3.6M 18k 198.09
L3harris Technologies Common Stock (LHX) 1.6 $3.6M +2% 18k 202.71
Paychex Common Stock (PAYX) 1.5 $3.5M 36k 98.03
Air Products & Chemicals Common Stock (APD) 1.5 $3.5M 12k 281.33
Becton Dickinson And Company Common Stock (BDX) 1.5 $3.5M +2% 14k 243.18
Linde Int'l Common Stock (LIN) 1.5 $3.4M 12k 280.16
Wal Mart Common Stock (WMT) 1.4 $3.3M 24k 135.81
Costco Whsl Corp Common Stock (COST) 1.4 $3.3M 9.4k 352.50
Aflac Common Stock (AFL) 1.4 $3.3M 65k 51.18
Blackrock Common Stock (BLK) 1.4 $3.3M 4.4k 753.85
Home Depot Common Stock (HD) 1.3 $3.1M 10k 305.27
Wec Energy Group Common Stock (WEC) 1.3 $3.0M +3% 32k 93.60
General Dynamics Common Stock (GD) 1.2 $2.8M 16k 181.58
Eversource Energy Common Stock (ES) 1.2 $2.8M +2% 32k 86.59
Factset Research Systems Common Stock (FDS) 1.2 $2.8M 8.9k 308.63
Nike Inc Cl B Common Stock (NKE) 1.2 $2.7M 21k 132.90
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $2.7M 50k 54.10
Vf Corporation Common Stock (VFC) 1.2 $2.7M 34k 79.91
Pepsico Common Stock (PEP) 1.2 $2.7M +3% 19k 141.44
Procter & Gamble Common Stock (PG) 1.2 $2.7M +3% 20k 135.45
Raytheon Technologies Corp Common Stock (RTX) 1.1 $2.6M 34k 77.27
Chubb Int'l Common Stock (CB) 1.1 $2.5M 16k 157.99
Emerson Elec Common Stock (EMR) 1.1 $2.5M 27k 90.22
Ross Stores Common Stock (ROST) 1.1 $2.4M 20k 119.92
Clorox Company Common Stock (CLX) 1.0 $2.4M +2% 12k 192.87
Unitedhealth Group Common Stock (UNH) 0.8 $2.0M +3% 5.3k 371.99
Citigroup Common Stock (C) 0.8 $1.9M 27k 72.76
Colgate Palmolive Common Stock (CL) 0.8 $1.9M +2% 24k 78.81
Capital One Financial Corp Common Stock (COF) 0.8 $1.8M 14k 127.20
Pfizer Common Stock (PFE) 0.8 $1.7M 48k 36.24
Us Bancorp Del Common Stock (USB) 0.7 $1.7M 31k 55.30
Novartis A G Int'l Common Stock (NVS) 0.7 $1.7M +2% 20k 85.46
Phillips 66 Common Stock (PSX) 0.7 $1.6M 20k 81.52
Quest Diagnostics Common Stock (DGX) 0.7 $1.6M 12k 128.37
Chevrontexaco Corp Common Stock (CVX) 0.6 $1.4M 14k 104.81
Metlife Common Stock (MET) 0.6 $1.4M 23k 60.81
American Tower Corp Common Stock (AMT) 0.5 $1.2M +5% 5.1k 239.10
At&t Common Stock (T) 0.5 $1.2M -7% 39k 30.26
Delta Air Lines Inc Del Common Stock (DAL) 0.5 $1.1M 23k 48.27
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.4 $998k NEW 13k 77.69
Nutrien Int'l Common Stock (NTR) 0.4 $859k 16k 53.88
Viacomcbs Common Stock (VIAC) 0.4 $820k -2% 18k 45.08
Kansas City Southern Common Stock (KSU) 0.3 $772k 2.9k 263.93
Cigna Corp Common Stock (CI) 0.3 $704k 2.9k 241.84
Verizon Communications Common Stock (VZ) 0.3 $685k 12k 58.16
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $672k +3% 4.9k 137.28
Gilead Sciences Common Stock (GILD) 0.3 $652k 10k 64.66
Evercore Inc Class A Common Stock (EVR) 0.3 $649k 4.9k 131.67
Pentair Int'l Common Stock (PNR) 0.3 $648k 10k 62.32
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.3 $631k 12k 54.94
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.3 $598k +3% 5.5k 108.61
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $595k +3% 2.3k 260.17
American Intl Group Common Stock (AIG) 0.3 $594k 13k 46.23
Hunt J B Trans Svcs Common Stock (JBHT) 0.2 $574k 3.4k 168.13
Whirlpool Corp Common Stock (WHR) 0.2 $564k 2.6k 220.48
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $556k +4% 3.0k 183.92
Discovery Communications Common Stock (DISCA) 0.2 $554k -2% 13k 43.44
Packaging Corp Of America Common Stock (PKG) 0.2 $536k +3% 4.0k 134.44
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.2 $518k 14k 38.40
Vail Resorts Common Stock (MTN) 0.2 $467k 1.6k 291.69
Icon Common Stock (ICLR) 0.2 $439k +2% 2.2k 196.25
Mgm Resorts International Common Stock (MGM) 0.2 $432k NEW 11k 38.00
Cullen Frost Bankkers Common Stock (CFR) 0.2 $425k -2% 3.9k 108.86
Keysight Technologies Common Stock (KEYS) 0.2 $418k -2% 2.9k 143.25
M & T Bank Corp Common Stock (MTB) 0.2 $412k 2.7k 151.69
Syneos Health Inc Cl A Common Stock (SYNH) 0.2 $404k -2% 5.3k 75.90
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $393k +2% 4.9k 80.58
First Rep Bk San Francisco Ccom Common Stock (FRC) 0.2 $387k +3% 2.3k 166.88
Axalta Coating Sys Common Stock (AXTA) 0.2 $387k -2% 13k 29.56
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.2 $386k 1.00 386000.00
Rli Corp Common Stock (RLI) 0.2 $383k -2% 3.4k 111.43
Tyler Technologies Common Stock (TYL) 0.2 $375k 883.00 424.69
Donaldson Common Stock (DCI) 0.2 $373k -2% 6.4k 58.24
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $371k 3.0k 124.71
Centene Corp Del Common Stock (CNC) 0.2 $354k +2% 5.5k 63.92
Waste Connections Int'l Common Stock (WCN) 0.1 $345k -2% 3.2k 107.98
Burlington Stores Common Stock (BURL) 0.1 $343k NEW 1.1k 298.78
Post Hldgs Common Stock (POST) 0.1 $342k -2% 3.2k 105.75
Liberty Global Plc Shs Cl A Common Stock (LBTYA) 0.1 $342k -2% 13k 25.69
Lamb Weston Hldgs Common Stock (LW) 0.1 $335k -2% 4.3k 77.49
Hubbell Common Stock (HUBB) 0.1 $331k +2% 1.8k 186.90
Church & Dwight Common Stock (CHD) 0.1 $322k +3% 3.7k 87.24
Eastgroup Properties Common Stock (EGP) 0.1 $316k +2% 2.2k 143.38
Sun Cmntys Common Stock (SUI) 0.1 $309k -2% 2.1k 149.93
Everbridge Common Stock (EVBG) 0.1 $304k -2% 2.5k 121.16
Starbucks Corporation Common Stock (SBUX) 0.1 $301k 2.8k 109.26
Douglas Emmett Common Stock (DEI) 0.1 $300k -2% 9.6k 31.36
Pinnacle West Cap Corp Common Stock (PNW) 0.1 $300k -2% 3.7k 81.48
Brown & Brown Common Stock (BRO) 0.1 $296k 6.5k 45.78
Guidewire Software Common Stock (GWRE) 0.1 $293k -2% 2.9k 101.49
Agree Realty Corp Common Stock (ADC) 0.1 $288k -2% 4.3k 67.29
Amerco Common Stock (UHAL) 0.1 $287k +2% 468.00 613.25
Five Below Common Stock (FIVE) 0.1 $281k 1.5k 190.51
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $279k 2.4k 118.27
Cboe Global Markets Common Stock (CBOE) 0.1 $278k -2% 2.8k 98.79
Corelogic Common Stock (CLGX) 0.1 $275k +3% 3.5k 79.27
Smith A O Common Stock (AOS) 0.1 $273k +3% 4.0k 67.56
Graco Common Stock (GGG) 0.1 $272k +4% 3.8k 71.67
Brunswick Corporation Common Stock (BC) 0.1 $270k +3% 2.8k 95.34
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $262k +3% 127.00 2062.99
Cogent Communications Hldgs Common Stock (CCOI) 0.1 $260k -2% 3.8k 68.86
Regency Ctrs Corp Common Stock (REG) 0.1 $251k 4.4k 56.75
Micron Technology Common Stock (MU) 0.1 $237k NEW 2.7k 88.07
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $236k 1.3k 184.38
Dycom Inds Common Stock (DY) 0.1 $225k NEW 2.4k 92.71
Check Point Software Tech Common Stock (CHKP) 0.1 $207k +3% 1.8k 112.20
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