Somerset Trust

Somerset Trust as of Dec. 31, 2020

Portfolio Holdings for Somerset Trust

Somerset Trust holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.5 $12M 55k 222.41
Apple Common Stock (AAPL) 4.9 $11M 81k 132.69
Nextera Energy Common Stock (NEE) 3.1 $6.7M 87k 77.14
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 3.1 $6.7M 32k 212.24
Medtronic Int'l Common Stock (MDT) 2.8 $6.2M 53k 117.15
Lowes Cos Common Stock (LOW) 2.7 $5.8M 36k 160.51
Johnson And Johnson Common Stock (JNJ) 2.6 $5.7M 36k 157.38
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $5.2M 41k 127.07
Cisco Sys Common Stock (CSCO) 2.3 $5.1M 113k 44.75
Abbott Labs Common Stock (ABT) 2.1 $4.5M 41k 109.49
Amgen Common Stock (AMGN) 2.0 $4.5M 19k 229.90
Analog Devices Common Stock (ADI) 2.0 $4.4M 30k 147.73
Norfolk Southern Corp Common Stock (NSC) 1.9 $4.1M 17k 237.62
Illinois Tool Works Common Stock (ITW) 1.9 $4.1M 20k 203.86
Mcdonalds Corp Common Stock (MCD) 1.8 $4.0M 19k 214.57
Automatic Data Processing Incom Common Stock (ADP) 1.7 $3.7M 21k 176.22
Costco Whsl Corp Common Stock (COST) 1.6 $3.6M 9.5k 376.78
Becton Dickinson And Company Common Stock (BDX) 1.6 $3.5M 14k 250.20
3M Common Stock (MMM) 1.6 $3.5M 20k 174.79
Accenture Int'l Common Stock (ACN) 1.6 $3.5M 13k 261.19
Wal Mart Common Stock (WMT) 1.6 $3.5M 24k 144.14
Air Products & Chemicals Common Stock (APD) 1.5 $3.4M 12k 273.23
Paychex Common Stock (PAYX) 1.5 $3.3M 36k 93.17
L3harris Technologies Common Stock (LHX) 1.5 $3.3M 17k 189.01
Target Corp Common Stock (TGT) 1.5 $3.2M 18k 176.52
Linde Int'l Common Stock 1.4 $3.2M 12k 263.53
Blackrock Common Stock (BLK) 1.4 $3.1M 4.3k 721.52
Factset Research Systems Common Stock (FDS) 1.3 $2.9M 8.8k 332.53
Nike Inc Cl B Common Stock (NKE) 1.3 $2.9M 21k 141.46
Vf Corporation Common Stock (VFC) 1.3 $2.9M 34k 85.40
Wec Energy Group Common Stock (WEC) 1.3 $2.9M 31k 92.02
Aflac Common Stock (AFL) 1.3 $2.8M 64k 44.47
Pepsico Common Stock (PEP) 1.2 $2.7M 18k 148.31
Eversource Energy Common Stock (ES) 1.2 $2.7M 32k 86.50
Home Depot Common Stock (HD) 1.2 $2.7M 10k 265.58
Procter & Gamble Common Stock (PG) 1.2 $2.7M 19k 139.12
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $2.6M 49k 52.39
Ross Stores Common Stock (ROST) 1.1 $2.5M 20k 122.80
Chubb Int'l Common Stock (CB) 1.1 $2.5M 16k 153.95
Clorox Company Common Stock (CLX) 1.1 $2.4M 12k 201.95
Raytheon Technologies Corp Common Stock (RTX) 1.1 $2.4M 33k 71.52
General Dynamics Common Stock (GD) 1.0 $2.3M 16k 148.81
Emerson Elec Common Stock (EMR) 1.0 $2.2M 27k 80.38
Colgate Palmolive Common Stock (CL) 0.9 $2.0M 24k 85.51
Novartis A G Int'l Common Stock (NVS) 0.8 $1.8M 19k 94.45
Unitedhealth Group Common Stock (UNH) 0.8 $1.8M 5.1k 350.64
Pfizer Common Stock (PFE) 0.8 $1.8M 49k 36.82
Citigroup Common Stock (C) 0.8 $1.6M 27k 61.67
Quest Diagnostics Common Stock (DGX) 0.7 $1.5M 12k 119.15
Us Bancorp Del Common Stock (USB) 0.7 $1.5M 31k 46.57
Capital One Financial Corp Common Stock (COF) 0.6 $1.4M 14k 98.85
Phillips 66 Common Stock (PSX) 0.6 $1.4M 20k 69.94
Eaton Vance Corp Com Non Vtg Common Stock 0.6 $1.4M 20k 67.93
At&t Common Stock (T) 0.6 $1.2M 42k 28.76
Chevrontexaco Corp Common Stock (CVX) 0.5 $1.1M 13k 84.45
American Tower Corp Common Stock (AMT) 0.5 $1.1M 4.8k 224.45
Metlife Common Stock (MET) 0.5 $1.1M 23k 46.93
Delta Air Lines Inc Del Common Stock (DAL) 0.4 $919k 23k 40.22
Nutrien Int'l Common Stock (NTR) 0.3 $767k 16k 48.14
Verizon Communications Common Stock (VZ) 0.3 $697k 12k 58.75
Viacomcbs Common Stock (PARA) 0.3 $694k 19k 37.25
Cigna Corp Common Stock (CI) 0.3 $603k 2.9k 208.07
Kansas City Southern Common Stock 0.3 $600k 2.9k 204.29
Gilead Sciences Common Stock (GILD) 0.3 $590k 10k 58.27
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $580k 4.7k 122.54
Pentair Int'l Common Stock (PNR) 0.3 $552k 10k 53.10
Evercore Inc Class A Common Stock (EVR) 0.3 $551k 5.0k 109.72
Packaging Corp Of America Common Stock (PKG) 0.2 $534k 3.9k 138.02
Pvh Corp Common Stock (PVH) 0.2 $534k 5.7k 93.93
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.2 $520k 14k 38.54
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $510k 2.2k 230.04
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $492k 2.9k 169.77
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $491k 5.3k 91.91
American Intl Group Common Stock (AIG) 0.2 $484k 13k 37.86
Hunt J B Trans Svcs Common Stock (JBHT) 0.2 $473k 3.5k 136.78
Whirlpool Corp Common Stock (WHR) 0.2 $464k 2.6k 180.33
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.2 $457k 12k 39.85
Vail Resorts Common Stock (MTN) 0.2 $455k 1.6k 278.97
Eagle Materials Common Stock (EXP) 0.2 $428k 4.2k 101.35
Icon Common Stock (ICLR) 0.2 $425k 2.2k 194.95
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $414k 4.7k 87.25
Keysight Technologies Common Stock (KEYS) 0.2 $394k 3.0k 132.17
Tyler Technologies Common Stock (TYL) 0.2 $393k 901.00 436.18
Discovery Communications Common Stock 0.2 $393k 13k 30.11
Raymond James Financial Common Stock (RJF) 0.2 $389k 4.1k 95.65
Everbridge Common Stock (EVBG) 0.2 $382k 2.6k 149.10
Axalta Coating Sys Common Stock (AXTA) 0.2 $381k 13k 28.52
Guidewire Software Common Stock (GWRE) 0.2 $380k 3.0k 128.81
Syneos Health Inc Cl A Common Stock 0.2 $370k 5.4k 68.10
Rli Corp Common Stock (RLI) 0.2 $366k 3.5k 104.21
Donaldson Common Stock (DCI) 0.2 $365k 6.5k 55.82
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $362k 2.9k 123.68
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.2 $348k 1.00 348000.00
M & T Bank Corp Common Stock (MTB) 0.2 $348k 2.7k 127.33
Lamb Weston Hldgs Common Stock (LW) 0.2 $348k 4.4k 78.79
Cullen Frost Bankkers Common Stock (CFR) 0.2 $348k 4.0k 87.24
Waste Connections Int'l Common Stock (WCN) 0.2 $334k 3.3k 102.42
Post Hldgs Common Stock (POST) 0.2 $334k 3.3k 101.09
Liberty Global Plc Shs Cl A Common Stock 0.2 $330k 14k 24.21
First Rep Bk San Francisco Ccom Common Stock (FRCB) 0.1 $328k 2.2k 146.82
Centene Corp Del Common Stock (CNC) 0.1 $324k 5.4k 59.96
Sun Cmntys Common Stock (SUI) 0.1 $320k 2.1k 151.80
Church & Dwight Common Stock (CHD) 0.1 $312k 3.6k 87.18
Brown & Brown Common Stock (BRO) 0.1 $310k 6.5k 47.44
Pinnacle West Cap Corp Common Stock (PNW) 0.1 $301k 3.8k 80.05
Liberty Latin America Ltd Com Cl A Common Stock (LILA) 0.1 $299k 27k 11.13
Eastgroup Properties Common Stock (EGP) 0.1 $296k 2.1k 138.25
Agree Realty Corp Common Stock (ADC) 0.1 $292k 4.4k 66.67
Starbucks Corporation Common Stock (SBUX) 0.1 $290k 2.7k 107.01
Douglas Emmett Common Stock (DEI) 0.1 $285k 9.8k 29.14
Hubbell Common Stock (HUBB) 0.1 $270k 1.7k 156.61
Cboe Global Markets Common Stock (CBOE) 0.1 $269k 2.9k 93.21
Graco Common Stock (GGG) 0.1 $263k 3.6k 72.27
Corelogic Common Stock 0.1 $260k 3.4k 77.27
Five Below Common Stock (FIVE) 0.1 $254k 1.5k 174.69
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $253k 2.3k 109.00
Check Point Software Tech Common Stock (CHKP) 0.1 $238k 1.8k 132.96
Cogent Communications Hldgs Common Stock (CCOI) 0.1 $232k 3.9k 59.82
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $228k 1.3k 181.10
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $216k 123.00 1756.10
Smith A O Common Stock (AOS) 0.1 $215k 3.9k 54.89
Brunswick Corporation Common Stock (BC) 0.1 $209k 2.7k 76.14
Amerco Common Stock (UHAL) 0.1 $207k 455.00 454.95
Regency Ctrs Corp Common Stock (REG) 0.1 $201k 4.4k 45.65
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $66k 10k 6.41