Somerset Trust

Somerset Trust as of Sept. 30, 2020

Portfolio Holdings for Somerset Trust

Somerset Trust holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.9 $12M 55k 210.33
Apple Common Stock (AAPL) 4.9 $9.6M 83k 115.80
Lowes Cos Common Stock (LOW) 3.1 $6.1M 37k 165.87
Nextera Energy Common Stock (NEE) 3.1 $6.1M 22k 277.54
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 3.0 $5.9M 31k 188.34
Medtronic Int'l Common Stock (MDT) 2.8 $5.6M 54k 103.91
Johnson And Johnson Common Stock (JNJ) 2.7 $5.4M 36k 148.87
Amgen Common Stock (AMGN) 2.5 $5.0M 20k 254.18
Abbott Labs Common Stock (ABT) 2.3 $4.6M 42k 108.84
Cisco Sys Common Stock (CSCO) 2.3 $4.5M 114k 39.39
Mcdonalds Corp Common Stock (MCD) 2.1 $4.1M 19k 219.48
Illinois Tool Works Common Stock (ITW) 2.0 $4.0M 21k 193.22
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $3.9M 41k 96.28
Norfolk Southern Corp Common Stock (NSC) 1.9 $3.8M 18k 213.99
Air Products & Chemicals Common Stock (APD) 1.9 $3.7M 13k 297.84
Analog Devices Common Stock (ADI) 1.8 $3.5M 30k 116.73
Wal Mart Common Stock (WMT) 1.7 $3.4M 24k 139.91
Becton Dickinson And Company Common Stock (BDX) 1.7 $3.3M 14k 232.70
3M Common Stock (MMM) 1.6 $3.2M 20k 160.16
Accenture Int'l Common Stock (ACN) 1.5 $3.1M 14k 225.97
Wec Energy Group Common Stock (WEC) 1.5 $3.0M 31k 96.90
Factset Research Systems Common Stock (FDS) 1.5 $3.0M 8.9k 334.85
L3harris Technologies Common Stock (LHX) 1.5 $3.0M 18k 169.86
Target Corp Common Stock (TGT) 1.5 $3.0M 19k 157.40
Automatic Data Processing Incom Common Stock (ADP) 1.5 $2.9M 21k 139.50
Linde Int'l Common Stock 1.5 $2.9M 12k 238.12
Paychex Common Stock (PAYX) 1.4 $2.9M 36k 79.77
Home Depot Common Stock (HD) 1.4 $2.9M 10k 277.75
Costco Whsl Corp Common Stock (COST) 1.4 $2.8M 9.6k 293.95
Procter & Gamble Common Stock (PG) 1.3 $2.7M 19k 138.98
Eversource Energy Common Stock (ES) 1.3 $2.7M 32k 83.54
Nike Inc Cl B Common Stock (NKE) 1.3 $2.6M 21k 125.55
Clorox Company Common Stock (CLX) 1.3 $2.6M 12k 210.14
Pepsico Common Stock (PEP) 1.3 $2.6M 18k 138.59
Blackrock Common Stock (BLK) 1.2 $2.5M 4.4k 563.48
Vf Corporation Common Stock (VFC) 1.2 $2.4M 34k 70.25
Aflac Common Stock (AFL) 1.2 $2.4M 65k 36.34
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $2.3M 50k 46.25
General Dynamics Common Stock (GD) 1.1 $2.2M 16k 138.43
Ross Stores Common Stock (ROST) 1.0 $1.9M 21k 93.31
Raytheon Technologies Corp Common Stock (RTX) 1.0 $1.9M 33k 57.54
Chubb Common Stock (CB) 0.9 $1.9M 16k 116.09
Colgate Palmolive Common Stock (CL) 0.9 $1.8M 24k 77.15
Emerson Elec Common Stock (EMR) 0.9 $1.8M 28k 65.57
Pfizer Common Stock (PFE) 0.9 $1.8M 48k 36.69
Novartis A G Int'l Common Stock (NVS) 0.8 $1.7M 19k 86.94
Unitedhealth Group Common Stock (UNH) 0.8 $1.6M 5.1k 311.72
Quest Diagnostics Common Stock (DGX) 0.7 $1.4M 12k 114.49
At&t Common Stock (T) 0.6 $1.2M 42k 28.51
American Tower Corp Common Stock (AMT) 0.6 $1.2M 4.8k 241.81
Citigroup Common Stock (C) 0.6 $1.2M 27k 43.10
Us Bancorp Del Common Stock (USB) 0.6 $1.1M 32k 35.86
Capital One Financial Corp Common Stock (COF) 0.5 $1.0M 14k 71.87
Phillips 66 Common Stock (PSX) 0.5 $1.0M 20k 51.83
Chevrontexaco Corp Common Stock (CVX) 0.5 $970k 14k 72.00
Metlife Common Stock (MET) 0.4 $845k 23k 37.17
Eaton Vance Corp Com Non Vtg Common Stock 0.4 $795k 21k 38.14
Delta Air Lines Inc Del Common Stock (DAL) 0.4 $716k 23k 30.58
Verizon Communications Common Stock (VZ) 0.3 $676k 11k 59.45
Gilead Sciences Common Stock (GILD) 0.3 $640k 10k 63.23
Nutrien Int'l Common Stock (NTR) 0.3 $625k 16k 39.23
Kansas City Southern Common Stock 0.3 $550k 3.0k 180.68
Docusign Common Stock (DOCU) 0.3 $534k 2.5k 215.15
Viacomcbs Common Stock (PARA) 0.3 $504k 18k 27.99
Cigna Corp Common Stock (CI) 0.3 $497k 2.9k 169.28
Pentair Common Stock (PNR) 0.2 $481k 11k 45.74
Whirlpool Corp Common Stock (WHR) 0.2 $475k 2.6k 183.75
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.2 $447k 12k 36.49
Hunt J B Trans Svcs Common Stock (JBHT) 0.2 $446k 3.5k 126.35
Packaging Corp Of America Common Stock (PKG) 0.2 $435k 4.0k 109.10
Icon Common Stock (ICLR) 0.2 $427k 2.2k 190.88
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $424k 2.3k 185.40
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $423k 4.9k 86.41
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.2 $415k 12k 35.95
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $405k 4.9k 83.04
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $399k 3.0k 131.99
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $387k 5.5k 70.29
Eagle Materials Common Stock (EXP) 0.2 $380k 4.4k 86.42
Vail Resorts Common Stock (MTN) 0.2 $364k 1.7k 214.24
American Intl Group Common Stock (AIG) 0.2 $357k 13k 27.56
Pvh Corp Common Stock (PVH) 0.2 $354k 5.9k 59.70
Waste Connections Int'l Common Stock (WCN) 0.2 $350k 3.4k 103.67
Church & Dwight Common Stock (CHD) 0.2 $346k 3.7k 93.74
Evercore Inc Class A Common Stock (EVR) 0.2 $342k 5.2k 65.38
Everbridge Common Stock (EVBG) 0.2 $330k 2.6k 125.81
Tyler Technologies Common Stock (TYL) 0.2 $325k 933.00 348.34
Centene Corp Del Common Stock (CNC) 0.2 $323k 5.5k 58.32
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.2 $320k 1.00 320000.00
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $318k 3.0k 105.47
Guidewire Software Common Stock (GWRE) 0.2 $317k 3.0k 104.14
Dolby Laboratories Common Stock (DLB) 0.2 $315k 4.8k 66.26
Donaldson Common Stock (DCI) 0.2 $315k 6.8k 46.49
Axalta Coating Sys Common Stock (AXTA) 0.2 $307k 14k 22.18
Raymond James Financial Common Stock (RJF) 0.2 $307k 4.2k 72.84
Rli Corp Common Stock (RLI) 0.2 $306k 3.6k 83.86
Sun Cmntys Common Stock (SUI) 0.2 $306k 2.2k 140.56
Keysight Technologies Common Stock (KEYS) 0.2 $305k 3.1k 98.74
Lamb Weston Hldgs Common Stock (LW) 0.2 $304k 4.6k 66.38
Syneos Health Inc Cl A Common Stock 0.2 $300k 5.6k 53.25
Discovery Communications Common Stock 0.1 $294k 14k 21.81
Post Hldgs Common Stock (POST) 0.1 $294k 3.4k 86.02
Pinnacle West Cap Corp Common Stock (PNW) 0.1 $290k 3.9k 74.49
Agree Realty Corp Common Stock (ADC) 0.1 $287k 4.5k 63.68
Eastgroup Properties Common Stock (EGP) 0.1 $285k 2.2k 129.31
M & T Bank Corp Common Stock (MTB) 0.1 $274k 2.8k 96.38
United Parcel Service Of America Common Stock (UPS) 0.1 $264k 1.6k 166.88
Cboe Global Markets Common Stock (CBOE) 0.1 $264k 3.0k 87.65
Cullen Frost Bankkers Common Stock (CFR) 0.1 $263k 4.1k 63.88
Douglas Emmett Common Stock (DEI) 0.1 $253k 10k 25.15
First Rep Bk San Francisco Ccom Common Stock (FRCB) 0.1 $253k 2.3k 109.10
Hubbell Common Stock (HUBB) 0.1 $242k 1.8k 136.65
Cogent Communications Hldgs Common Stock (CCOI) 0.1 $238k 4.0k 59.99
Liberty Latin America Ltd Com Cl A Common Stock (LILA) 0.1 $236k 29k 8.26
Corelogic Common Stock 0.1 $235k 3.5k 67.74
Graco Common Stock (GGG) 0.1 $233k 3.8k 61.40
Starbucks Corporation Common Stock (SBUX) 0.1 $228k 2.6k 86.10
Check Point Software Tech Common Stock (CHKP) 0.1 $222k 1.8k 120.33
Smith A O Common Stock (AOS) 0.1 $213k 4.0k 52.71
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $55k 10k 5.34