Somerset Trust

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

Portfolio Holdings for Somerset Trust

Companies in the Somerset Trust portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $11M -16% 56k 203.51
Apple Common Stock (AAPL) 4.3 $8.1M +17% 22k 364.79
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 2.9 $5.4M +2% 32k 170.52
Cisco Sys Common Stock (CSCO) 2.8 $5.2M +2% 112k 46.64
Nextera Energy Common Stock (NEE) 2.8 $5.2M +3% 22k 240.17
Lowes Cos Common Stock (LOW) 2.7 $5.0M +5% 37k 135.11
Johnson And Johnson Common Stock (JNJ) 2.6 $5.0M +3% 35k 140.64
Medtronic Common Stock (MDT) 2.6 $4.9M +2% 53k 91.69
Amgen Common Stock (AMGN) 2.4 $4.5M +2% 19k 235.87
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $3.8M +5% 40k 94.05
Abbott Labs Common Stock (ABT) 2.0 $3.8M +5% 41k 91.43
Analog Devices Common Stock (ADI) 1.9 $3.6M +5% 30k 122.63
Illinois Tool Works Common Stock (ITW) 1.9 $3.5M +5% 20k 174.83
Mcdonalds Corp Common Stock (MCD) 1.8 $3.4M +3% 19k 184.44

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Becton Dickinson And Company Common Stock (BDX) 1.8 $3.3M +5% 14k 239.30
3M Common Stock (MMM) 1.7 $3.1M +2% 20k 156.00
Norfolk Southern Corp Common Stock (NSC) 1.6 $3.1M +5% 18k 175.57
Automatic Data Processing Incom Common Stock (ADP) 1.6 $3.1M +3% 21k 148.91
Air Products & Chemicals Common Stock (APD) 1.6 $3.0M +5% 12k 241.49
L3harris Technologies Common Stock (LHX) 1.5 $2.9M +5% 17k 169.66
Factset Research Systems Common Stock (FDS) 1.5 $2.9M +4% 8.8k 328.43
Accenture Common Stock (ACN) 1.5 $2.9M +6% 13k 214.75
Wal Mart Common Stock (WMT) 1.5 $2.8M +5% 24k 119.78
Costco Whsl Corp Common Stock (COST) 1.5 $2.8M 9.6k 293.92
Paychex Common Stock (PAYX) 1.4 $2.7M +6% 36k 75.76
Wec Energy Group Common Stock (WEC) 1.4 $2.7M +5% 31k 87.66
Clorox Company Common Stock (CLX) 1.4 $2.6M -21% 12k 219.35
Home Depot Common Stock (HD) 1.4 $2.6M -3% 10k 250.53
Eversource Energy Common Stock (ES) 1.4 $2.6M +4% 31k 83.26
Linde Common Stock (LIN) 1.4 $2.6M +5% 12k 212.12
Pepsico Common Stock (PEP) 1.3 $2.4M +7% 18k 132.29
Blackrock Common Stock (BLK) 1.3 $2.4M +6% 4.3k 544.05
General Dynamics Common Stock (GD) 1.2 $2.3M +6% 15k 149.45
Aflac Common Stock (AFL) 1.2 $2.3M +7% 63k 36.02
Procter & Gamble Common Stock (PG) 1.2 $2.2M +7% 19k 119.54
Target Corp Common Stock (TGT) 1.2 $2.2M +5% 19k 119.92
Sysco Corp Common Stock (SYY) 1.1 $2.1M +8% 38k 54.67
Vf Corporation Common Stock (VFC) 1.1 $2.0M +7% 34k 60.93
Raytheon Technologies Corp Common Stock (RTX) 1.1 $2.0M NEW 33k 61.62
Nike Inc Cl B Common Stock (NKE) 1.1 $2.0M +5% 21k 98.04
Chubb Common Stock (CB) 1.1 $2.0M 16k 126.60
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $1.9M +28% 48k 38.98
Ross Stores Common Stock (ROST) 0.9 $1.8M 21k 85.24
Colgate Palmolive Common Stock (CL) 0.9 $1.7M +5% 23k 73.28
Emerson Elec Common Stock (EMR) 0.9 $1.7M +7% 28k 62.01
Novartis A G Common Stock (NVS) 0.9 $1.6M +5% 19k 87.33
Pfizer Common Stock (PFE) 0.8 $1.6M 48k 32.70
Unitedhealth Group Common Stock (UNH) 0.8 $1.5M NEW 5.0k 294.92
Phillips 66 Common Stock (PSX) 0.8 $1.5M +6% 21k 71.91
Quest Diagnostics Common Stock (DGX) 0.8 $1.4M 12k 113.95
Citigroup Common Stock (C) 0.7 $1.4M 27k 51.10
At&t Common Stock (T) 0.7 $1.3M +18% 43k 30.23
Chevrontexaco Corp Common Stock (CVX) 0.7 $1.2M 14k 89.21
American Tower Corp Common Stock (AMT) 0.6 $1.2M NEW 4.7k 258.62
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.2M +9% 26k 44.70
Us Bancorp Del Common Stock (USB) 0.6 $1.1M +9% 31k 36.81
Capital One Financial Corp Common Stock (COF) 0.5 $893k +2% 14k 62.57
Metlife Common Stock (MET) 0.4 $834k 23k 36.50
Eaton Vance Corp Com Non Vtg Common Stock (EV) 0.4 $791k +6% 21k 38.59
Gilead Sciences Common Stock (GILD) 0.4 $775k -3% 10k 76.90
Delta Air Lines Inc Del Common Stock (DAL) 0.4 $675k 24k 28.03
Verizon Communications Common Stock (VZ) 0.3 $611k 11k 55.15
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.3 $564k -5% 13k 42.40
Cigna Corp Common Stock (CI) 0.3 $555k -25% 3.0k 187.75
Nutrien Common Stock (NTR) 0.3 $540k 17k 32.13
Kansas City Southern Common Stock (KSU) 0.2 $455k +19% 3.0k 149.38
American Intl Group Common Stock (AIG) 0.2 $449k 14k 31.19
Docusign Common Stock (DOCU) 0.2 $434k NEW 2.5k 172.29
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $426k -51% 4.9k 87.03
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.2 $424k 12k 34.61
Hunt J B Trans Svcs Common Stock (JBHT) 0.2 $415k NEW 3.4k 120.32
Viacomcbs Common Stock (VIAC) 0.2 $407k +35% 17k 23.34
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $407k -51% 2.3k 177.96
Pentair Common Stock (PNR) 0.2 $403k -2% 11k 38.01
Packaging Corp Of America Common Stock (PKG) 0.2 $398k -51% 4.0k 99.82
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $379k -50% 4.9k 77.71
Icon Common Stock (ICLR) 0.2 $377k -50% 2.2k 168.53
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $376k -51% 5.5k 68.29
Everbridge Common Stock (EVBG) 0.2 $369k NEW 2.7k 138.36
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $366k -58% 3.0k 121.07
Centene Corp Del Common Stock (CNC) 0.2 $352k -50% 5.5k 63.56
Whirlpool Corp Common Stock (WHR) 0.2 $345k -2% 2.7k 129.41
Guidewire Software Common Stock (GWRE) 0.2 $338k NEW 3.0k 110.89
Syneos Health Inc Cl A Common Stock (SYNH) 0.2 $329k NEW 5.6k 58.25
Tyler Technologies Common Stock (TYL) 0.2 $324k NEW 935.00 346.52
Donaldson Common Stock (DCI) 0.2 $315k NEW 6.8k 46.53
Waste Connections Common Stock (WCN) 0.2 $315k NEW 3.4k 93.69
Dolby Laboratories Common Stock (DLB) 0.2 $313k NEW 4.8k 65.87
Axalta Coating Sys Common Stock (AXTA) 0.2 $311k NEW 14k 22.54
Keysight Technologies Common Stock (KEYS) 0.2 $311k NEW 3.1k 100.65
Vail Resorts Common Stock (MTN) 0.2 $310k NEW 1.7k 182.25
Eagle Materials Common Stock (EXP) 0.2 $309k NEW 4.4k 70.23
Cogent Communications Hldgs Common Stock (CCOI) 0.2 $308k NEW 4.0k 77.46
Evercore Inc Class A Common Stock (EVR) 0.2 $307k NEW 5.2k 58.94
Douglas Emmett Common Stock (DEI) 0.2 $307k NEW 10.0k 30.64
Cullen Frost Bankkers Common Stock (CFR) 0.2 $306k NEW 4.1k 74.69
Post Hldgs Common Stock (POST) 0.2 $299k NEW 3.4k 87.53
Rli Corp Common Stock (RLI) 0.2 $299k NEW 3.6k 82.21
Agree Realty Corp Common Stock (ADC) 0.2 $296k NEW 4.5k 65.62
Sun Cmntys Common Stock (SUI) 0.2 $296k NEW 2.2k 135.59
Flowserve Corp Common Stock (FLS) 0.2 $294k NEW 10k 28.47
Lamb Weston Hldgs Common Stock (LW) 0.2 $293k NEW 4.6k 64.03
Raymond James Financial Common Stock (RJF) 0.2 $289k NEW 4.2k 68.81
Pinnacle West Cap Corp Common Stock (PNW) 0.2 $285k NEW 3.9k 73.40
Church & Dwight Common Stock (CHD) 0.2 $285k -50% 3.7k 77.21
Pvh Corp Common Stock (PVH) 0.2 $284k NEW 5.9k 48.12
Discovery Communications Common Stock (DISCA) 0.2 $284k NEW 13k 21.13
Bankunited Common Stock (BKU) 0.2 $283k NEW 14k 20.24
Cboe Global Markets Common Stock (CBOE) 0.1 $280k NEW 3.0k 93.18
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $278k -51% 2.8k 97.61
Liberty Latin America Ltd Com Cl A Common Stock (LILA) 0.1 $276k +132% 28k 9.74
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $267k 1.00 267000.00
Eastgroup Properties Common Stock (EGP) 0.1 $261k -52% 2.2k 118.42
First Rep Bk San Francisco Ccom Common Stock (FRC) 0.1 $246k -57% 2.3k 106.08
Corelogic Common Stock (CLGX) 0.1 $233k -51% 3.5k 67.17
Hubbell Common Stock (HUBB) 0.1 $222k -50% 1.8k 125.35
Regency Ctrs Corp Common Stock (REG) 0.1 $205k -65% 4.5k 45.86
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $60k 10k 5.83

Past Filings by Somerset Trust

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

View all past filings