Somerset Trust

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

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

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Portfolio Holdings for Somerset Trust

Somerset Trust holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.2 $12M 46k 256.83
Apple Common Stock (AAPL) 4.1 $9.5M 69k 136.72
Nextera Energy Common Stock (NEE) 3.1 $7.0M 91k 77.46
Johnson And Johnson Common Stock (JNJ) 3.0 $6.9M 39k 177.52
Lowes Cos Common Stock (LOW) 2.6 $5.9M 34k 174.67
Cisco Sys Common Stock (CSCO) 2.1 $4.8M 113k 42.64
Medtronic Int'l Common Stock (MDT) 2.1 $4.8M 54k 89.75
Amgen Common Stock (AMGN) 2.1 $4.8M 20k 243.30
Mcdonalds Corp Common Stock (MCD) 2.1 $4.8M 19k 246.90
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $4.7M 42k 112.60
Abbott Labs Common Stock (ABT) 2.0 $4.6M 42k 108.65
Automatic Data Processing Incom Common Stock (ADP) 1.9 $4.4M 21k 210.03
L3harris Technologies Common Stock (LHX) 1.9 $4.3M 18k 241.72
Analog Devices Common Stock (ADI) 1.9 $4.2M 29k 146.08

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Paychex Common Stock (PAYX) 1.8 $4.1M 36k 113.87
Costco Whsl Corp Common Stock (COST) 1.8 $4.0M -3% 8.4k 479.29
Norfolk Southern Corp Common Stock (NSC) 1.7 $3.9M 17k 227.30
Linde Int'l Common Stock (LIN) 1.7 $3.8M 13k 287.54
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 1.6 $3.7M 29k 127.04
Accenture Int'l Common Stock (ACN) 1.6 $3.7M 13k 277.62
Illinois Tool Works Common Stock (ITW) 1.6 $3.7M 20k 182.24
Becton Dickinson And Company Common Stock (BDX) 1.6 $3.6M 15k 246.55
Aflac Common Stock (AFL) 1.5 $3.5M 63k 55.32
General Dynamics Common Stock (GD) 1.5 $3.5M 16k 221.26
Factset Research Systems Common Stock (FDS) 1.5 $3.5M 9.0k 384.52
Pepsico Common Stock (PEP) 1.5 $3.5M 21k 166.65
Raytheon Technologies Corp Common Stock (RTX) 1.5 $3.4M +3% 36k 96.11
Wal Mart Common Stock (WMT) 1.5 $3.3M 28k 121.59
Wec Energy Group Common Stock (WEC) 1.4 $3.3M 33k 100.65
Procter & Gamble Common Stock (PG) 1.4 $3.2M 22k 143.81
Chubb Int'l Common Stock (CB) 1.4 $3.1M 16k 196.58
Air Products & Chemicals Common Stock (APD) 1.3 $3.0M 13k 240.51
Unitedhealth Group Common Stock (UNH) 1.3 $3.0M +2% 5.7k 513.59
Eversource Energy Common Stock (ES) 1.2 $2.8M 33k 84.47
Pfizer Common Stock (PFE) 1.2 $2.7M 51k 52.43
Blackrock Common Stock (BLK) 1.2 $2.7M 4.4k 609.03
Home Depot Common Stock (HD) 1.2 $2.7M 9.7k 274.22
3M Common Stock (MMM) 1.1 $2.6M 20k 129.42
Target Corp Common Stock (TGT) 1.1 $2.5M 18k 141.21
Colgate Palmolive Common Stock (CL) 1.0 $2.3M 29k 80.13
Nike Inc Cl B Common Stock (NKE) 1.0 $2.2M 22k 102.21
Chevrontexaco Corp Common Stock (CVX) 1.0 $2.2M 15k 144.77
Emerson Elec Common Stock (EMR) 0.9 $2.1M 27k 79.54
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $2.1M +2% 54k 39.24
Clorox Company Common Stock (CLX) 0.8 $1.8M 13k 140.99
Phillips 66 Common Stock (PSX) 0.7 $1.7M 21k 81.98
Vf Corporation Common Stock (VFC) 0.7 $1.6M 36k 44.18
Quest Diagnostics Common Stock (DGX) 0.7 $1.5M 11k 132.95
Novartis A G Int'l Common Stock (NVS) 0.7 $1.5M -12% 18k 84.50
Us Bancorp Del Common Stock (USB) 0.6 $1.4M 31k 46.01
American Tower Corp Common Stock (AMT) 0.6 $1.4M +14% 5.4k 255.51
Ross Stores Common Stock (ROST) 0.6 $1.4M 19k 70.25
Metlife Common Stock (MET) 0.6 $1.4M 22k 62.81
Capital One Financial Corp Common Stock (COF) 0.6 $1.3M 13k 104.17
Nutrien Int'l Common Stock (NTR) 0.5 $1.2M 15k 79.72
Citigroup Common Stock (C) 0.5 $1.1M 25k 45.99
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $1.1M +3% 15k 76.07
Verizon Communications Common Stock (VZ) 0.4 $1.0M +9% 20k 50.76
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $995k 30k 32.89
At&t Common Stock (T) 0.4 $882k 42k 20.96
Chewy Common Stock (CHWY) 0.4 $856k NEW 25k 34.70
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.4 $818k +100% 2.00 409000.00
Ishares Tr Common Stock (ITOT) 0.3 $786k 9.4k 83.75
Exxon Mobil Corp Common Stock (XOM) 0.3 $706k +68% 8.2k 85.60
Cigna Corp Common Stock (CI) 0.3 $689k 2.6k 263.68
Gilead Sciences Common Stock (GILD) 0.3 $587k 9.5k 61.85
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $568k 2.5k 226.38
Packaging Corp Of America Common Stock (PKG) 0.2 $541k 3.9k 137.41
Hunt J B Trans Svcs Common Stock (JBHT) 0.2 $533k 3.4k 157.37
Selective Ins Group Common Stock (SIGI) 0.2 $532k 6.1k 86.96
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $519k 4.5k 115.82
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $503k +4% 231.00 2177.49
Merck & Co Common Stock (MRK) 0.2 $494k +4% 5.4k 91.24
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $485k -2% 5.3k 92.35
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $482k 17k 28.96
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $477k 2.9k 163.19
Icon Common Stock (ICLR) 0.2 $476k 2.2k 216.76
Centene Corp Del Common Stock (CNC) 0.2 $454k 5.4k 84.65
American Intl Group Common Stock (AIG) 0.2 $438k 8.6k 51.11
Pentair Int'l Common Stock (PNR) 0.2 $435k 9.5k 45.82
M & T Bank Corp Common Stock (MTB) 0.2 $433k -2% 2.7k 159.48
Cullen Frost Bankkers Common Stock (CFR) 0.2 $425k 3.7k 116.44
Paramount Global Common Stock (PARA) 0.2 $424k 17k 24.69
United Parcel Service Of America Common Stock (UPS) 0.2 $406k +2% 2.2k 182.39
Syneos Health Inc Cl A Common Stock (SYNH) 0.2 $405k 5.7k 71.59
Warner Bros Discovery Common Stock (WBD) 0.2 $404k NEW 30k 13.43
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $392k 1.0k 379.48
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $378k -10% 4.2k 90.43
Keysight Technologies Common Stock (KEYS) 0.2 $374k 2.7k 138.01
Waste Connections Int'l Common Stock (WCN) 0.2 $373k 3.0k 123.88
Rli Corp Common Stock (RLI) 0.2 $372k 3.2k 116.61
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $366k 2.7k 136.98
Whirlpool Corp Common Stock (WHR) 0.2 $364k 2.3k 154.96
Brown & Brown Common Stock (BRO) 0.2 $349k 6.0k 58.35
Five Below Common Stock (FIVE) 0.2 $345k +48% 3.0k 113.38
Adobe Sys Common Stock (ADBE) 0.1 $339k +11% 926.00 366.09
Berkley W R Corp Common Stock (WRB) 0.1 $335k 4.9k 68.31
Eastgroup Properties Common Stock (EGP) 0.1 $334k 2.2k 154.49
Abbvie Common Stock (ABBV) 0.1 $333k +6% 2.2k 153.39
Church & Dwight Common Stock (CHD) 0.1 $332k 3.6k 92.56
Hershey Foods Corp Common Stock (HSY) 0.1 $330k +7% 1.5k 215.12
Vail Resorts Common Stock (MTN) 0.1 $324k 1.5k 218.03
Starbucks Corporation Common Stock (SBUX) 0.1 $321k +5% 4.2k 76.45
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $320k +23% 8.7k 36.84
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.1 $316k +37% 6.1k 52.21
Mgm Resorts International Common Stock (MGM) 0.1 $310k 11k 28.98
Hubbell Common Stock (HUBB) 0.1 $306k 1.7k 178.53
Sun Cmntys Common Stock (SUI) 0.1 $306k 1.9k 159.38
Donaldson Common Stock (DCI) 0.1 $299k 6.2k 48.12
Cboe Global Markets Common Stock (CBOE) 0.1 $296k 2.6k 113.15
Lamb Weston Hldgs Common Stock (LW) 0.1 $288k 4.0k 71.43
Agree Realty Corp Common Stock (ADC) 0.1 $288k 4.0k 72.13
Fedex Corp Common Stock (FDX) 0.1 $284k +23% 1.3k 226.84
Axalta Coating Sys Common Stock (AXTA) 0.1 $274k 12k 22.09
Dycom Inds Common Stock (DY) 0.1 $274k +4% 2.9k 92.91
Tyler Technologies Common Stock (TYL) 0.1 $273k 822.00 332.12
Mastercard Inc Cl A Common Stock (MA) 0.1 $270k +6% 856.00 315.42
Brookfield Renewable Corp Common Stock (BEPC) 0.1 $269k 7.6k 35.56
American Elec Pwr Common Stock (AEP) 0.1 $269k 2.8k 96.04
Regency Ctrs Corp Common Stock (REG) 0.1 $267k 4.5k 59.35
Diamondback Energy Common Stock (FANG) 0.1 $266k +16% 2.2k 120.96
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $265k 971.00 272.91
Liberty Global Plc Shs Cl A Common Stock (LBTYA) 0.1 $262k 12k 21.07
Infosys Common Stock (INFY) 0.1 $261k +40% 14k 18.53
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $261k 692.00 377.17
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $260k -2% 6.9k 37.96
Generac Hldgs Common Stock (GNRC) 0.1 $257k NEW 1.2k 210.31
Cvs Health Corp. Common Stock (CVS) 0.1 $252k +2% 2.7k 92.82
Dominion Res Inc Va Common Stock (D) 0.1 $251k +4% 3.2k 79.68
Post Hldgs Common Stock (POST) 0.1 $247k 3.0k 82.25
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $246k +11% 3.0k 81.65
First Finl Bankshares Common Stock (FFIN) 0.1 $244k 6.2k 39.30
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $243k 1.4k 168.75
Rpm International Common Stock (RPM) 0.1 $240k 3.0k 78.77
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $234k 2.5k 94.35
Union Pacific Corp Common Stock (UNP) 0.1 $228k 1.1k 213.28
Honeywell Intl Common Stock (HON) 0.1 $227k 1.3k 173.68
First Rep Bk San Francisco Ccom Common Stock (FRC) 0.1 $225k 1.6k 143.95
Aecom Common Stock (ACM) 0.1 $225k NEW 3.4k 65.31
Micron Technology Common Stock (MU) 0.1 $224k +11% 4.0k 55.35
Smith A O Common Stock (AOS) 0.1 $217k 4.0k 54.73
Amerco Common Stock (UHAL) 0.1 $216k 452.00 477.88
Graco Common Stock (GGG) 0.1 $216k 3.6k 59.39
Vishay Intertechnology Common Stock (VSH) 0.1 $208k NEW 12k 17.79
Fnb Corp Pa Common Stock (FNB) 0.1 $126k NEW 12k 10.90
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $66k 11k 6.11

Past Filings by Somerset Trust

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

View all past filings