Somerset Trust as of March 31, 2020
Portfolio Holdings for Somerset Trust
Somerset Trust holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $11M | 68k | 157.71 | |
| Nextera Energy (NEE) | 3.3 | $5.1M | 21k | 240.62 | |
| Apple (AAPL) | 3.1 | $4.8M | 19k | 254.31 | |
| Medtronic (MDT) | 3.1 | $4.7M | 52k | 90.17 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.5M | 34k | 131.12 | |
| Cisco Systems (CSCO) | 2.8 | $4.3M | 110k | 39.31 | |
| First Trust DJ Internet Index Fund (FDN) | 2.5 | $3.8M | 31k | 123.73 | |
| Amgen (AMGN) | 2.5 | $3.8M | 19k | 202.75 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.5M | 38k | 90.03 | |
| Abbott Laboratories (ABT) | 2.0 | $3.1M | 39k | 78.90 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.0M | 13k | 229.76 | |
| Lowe's Companies (LOW) | 2.0 | $3.0M | 35k | 86.05 | |
| McDonald's Corporation (MCD) | 1.9 | $3.0M | 18k | 165.34 | |
| L3harris Technologies (LHX) | 1.9 | $2.9M | 16k | 180.14 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.9M | 9.8k | 293.92 | |
| Illinois Tool Works (ITW) | 1.8 | $2.7M | 19k | 142.10 | |
| Automatic Data Processing (ADP) | 1.8 | $2.7M | 20k | 136.69 | |
| 3M Company (MMM) | 1.8 | $2.7M | 20k | 136.50 | |
| Clorox Company (CLX) | 1.7 | $2.6M | 15k | 173.24 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.6M | 23k | 113.62 | |
| Wec Energy Group (WEC) | 1.7 | $2.6M | 29k | 88.14 | |
| Analog Devices (ADI) | 1.6 | $2.5M | 28k | 89.64 | |
| Norfolk Southern (NSC) | 1.6 | $2.4M | 17k | 146.02 | |
| Air Products & Chemicals (APD) | 1.5 | $2.3M | 12k | 199.60 | |
| Eversource Energy (ES) | 1.5 | $2.3M | 30k | 78.21 | |
| FactSet Research Systems (FDS) | 1.4 | $2.2M | 8.4k | 260.70 | |
| Paychex (PAYX) | 1.4 | $2.1M | 33k | 62.91 | |
| Accenture (ACN) | 1.3 | $2.0M | 13k | 163.24 | |
| Home Depot (HD) | 1.3 | $2.0M | 11k | 186.71 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.0M | 59k | 34.24 | |
| Pepsi (PEP) | 1.3 | $2.0M | 17k | 120.12 | |
| Linde | 1.3 | $2.0M | 11k | 173.03 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 17k | 109.99 | |
| General Dynamics Corporation (GD) | 1.2 | $1.9M | 14k | 132.29 | |
| Ross Stores (ROST) | 1.2 | $1.8M | 21k | 86.95 | |
| BlackRock | 1.2 | $1.8M | 4.1k | 439.89 | |
| Chubb (CB) | 1.1 | $1.7M | 16k | 111.72 | |
| V.F. Corporation (VFC) | 1.1 | $1.7M | 31k | 54.09 | |
| SYSCO Corporation (SYY) | 1.1 | $1.6M | 36k | 45.64 | |
| Nike (NKE) | 1.1 | $1.6M | 20k | 82.73 | |
| Target Corporation (TGT) | 1.1 | $1.6M | 18k | 92.95 | |
| Pfizer (PFE) | 1.0 | $1.6M | 48k | 32.63 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 22k | 66.35 | |
| Novartis (NVS) | 1.0 | $1.5M | 18k | 82.47 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.3M | 37k | 34.38 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 26k | 47.66 | |
| Citigroup (C) | 0.7 | $1.1M | 27k | 42.12 | |
| At&t (T) | 0.7 | $1.1M | 36k | 29.15 | |
| Phillips 66 (PSX) | 0.7 | $1.0M | 19k | 53.67 | |
| Chevron Corporation (CVX) | 0.7 | $993k | 14k | 72.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $993k | 12k | 80.27 | |
| U.S. Bancorp (USB) | 0.6 | $971k | 28k | 34.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $904k | 24k | 37.98 | |
| Gilead Sciences (GILD) | 0.5 | $782k | 11k | 74.74 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.5 | $761k | 7.4k | 103.40 | |
| Packaging Corporation of America (PKG) | 0.5 | $711k | 8.2k | 86.87 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.5 | $717k | 10k | 70.95 | |
| Capital One Financial (COF) | 0.5 | $704k | 14k | 50.42 | |
| Cigna Corp (CI) | 0.5 | $707k | 4.0k | 177.15 | |
| MetLife (MET) | 0.5 | $689k | 23k | 30.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $679k | 4.7k | 143.86 | |
| Delta Air Lines (DAL) | 0.4 | $677k | 24k | 28.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $675k | 9.8k | 68.65 | |
| Centene Corporation (CNC) | 0.4 | $659k | 11k | 59.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $640k | 11k | 56.15 | |
| Walgreen Boots Alliance | 0.4 | $647k | 14k | 45.77 | |
| Eaton Vance | 0.4 | $618k | 19k | 32.23 | |
| Verizon Communications (VZ) | 0.4 | $603k | 11k | 53.73 | |
| Icon (ICLR) | 0.4 | $612k | 4.5k | 135.94 | |
| Nutrien (NTR) | 0.4 | $582k | 17k | 33.97 | |
| Polaris Industries (PII) | 0.4 | $551k | 11k | 48.18 | |
| Regency Centers Corporation (REG) | 0.3 | $504k | 13k | 38.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $475k | 5.8k | 81.52 | |
| Church & Dwight (CHD) | 0.3 | $476k | 7.4k | 64.21 | |
| EastGroup Properties (EGP) | 0.3 | $480k | 4.6k | 104.44 | |
| First Republic Bank/san F (FRCB) | 0.3 | $452k | 5.5k | 82.23 | |
| Gra (GGG) | 0.3 | $445k | 9.1k | 48.68 | |
| Hubbell (HUBB) | 0.3 | $414k | 3.6k | 114.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $390k | 12k | 31.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $386k | 3.8k | 100.60 | |
| Huntington Ingalls Inds (HII) | 0.2 | $360k | 2.0k | 182.19 | |
| American International (AIG) | 0.2 | $348k | 14k | 24.23 | |
| A. O. Smith Corporation (AOS) | 0.2 | $316k | 8.4k | 37.78 | |
| Kansas City Southern | 0.2 | $325k | 2.6k | 127.15 | |
| Pentair cs (PNR) | 0.2 | $323k | 11k | 29.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Amer (UHAL) | 0.2 | $280k | 964.00 | 290.46 | |
| Ingredion Incorporated (INGR) | 0.2 | $277k | 3.7k | 75.54 | |
| MKS Instruments (MKSI) | 0.2 | $254k | 3.1k | 81.59 | |
| Trustmark Corporation (TRMK) | 0.2 | $245k | 11k | 23.34 | |
| Whirlpool Corporation (WHR) | 0.1 | $234k | 2.7k | 85.90 | |
| Brunswick Corporation (BC) | 0.1 | $221k | 6.2k | 35.37 | |
| CoreLogic | 0.1 | $219k | 7.2k | 30.58 | |
| Viacomcbs (PARA) | 0.1 | $181k | 13k | 14.04 | |
| Liberty Latin America (LILA) | 0.1 | $128k | 12k | 10.50 | |
| Sirius Xm Holdings | 0.0 | $51k | 10k | 4.95 |
