Somerset Trust

Somerset Trust as of June 30, 2021

Portfolio Holdings for Somerset Trust

Somerset Trust holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.9 $15M 54k 270.90
Apple Common Stock (AAPL) 4.3 $11M 77k 136.96
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 3.2 $7.7M 32k 244.85
Lowes Cos Common Stock (LOW) 2.8 $7.0M 36k 193.96
Medtronic Int'l Common Stock (MDT) 2.7 $6.6M 53k 124.13
Nextera Energy Common Stock (NEE) 2.6 $6.4M 87k 73.28
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $6.4M 41k 155.54
Johnson And Johnson Common Stock (JNJ) 2.5 $6.1M 37k 164.75
Cisco Sys Common Stock (CSCO) 2.5 $6.1M 114k 53.00
Analog Devices Common Stock (ADI) 2.1 $5.1M 30k 172.16
Abbott Labs Common Stock (ABT) 2.0 $4.8M 42k 115.92
Amgen Common Stock (AMGN) 2.0 $4.8M 20k 243.74
Norfolk Southern Corp Common Stock (NSC) 1.9 $4.6M 18k 265.41
Illinois Tool Works Common Stock (ITW) 1.9 $4.6M 20k 223.54
Target Corp Common Stock (TGT) 1.8 $4.4M 18k 241.72
Mcdonalds Corp Common Stock (MCD) 1.8 $4.3M 19k 230.97
Automatic Data Processing Incom Common Stock (ADP) 1.7 $4.2M 21k 198.62
3M Common Stock (MMM) 1.6 $4.0M 20k 198.62
Accenture Int'l Common Stock (ACN) 1.6 $4.0M 14k 294.81
L3harris Technologies Common Stock (LHX) 1.6 $3.8M 18k 216.14
Paychex Common Stock (PAYX) 1.6 $3.8M 36k 107.30
Blackrock Common Stock 1.6 $3.8M 4.4k 875.06
Costco Whsl Corp Common Stock (COST) 1.5 $3.7M 9.4k 395.65
Air Products & Chemicals Common Stock (APD) 1.5 $3.6M 13k 287.69
Becton Dickinson And Company Common Stock (BDX) 1.4 $3.5M 14k 243.18
Linde Int'l Common Stock 1.4 $3.5M 12k 289.14
Aflac Common Stock (AFL) 1.4 $3.5M 65k 53.67
Wal Mart Common Stock (WMT) 1.4 $3.5M 25k 141.01
Home Depot Common Stock (HD) 1.3 $3.2M 10k 318.91
Nike Inc Cl B Common Stock (NKE) 1.3 $3.2M 21k 154.51
Factset Research Systems Common Stock (FDS) 1.2 $3.0M 9.0k 335.64
General Dynamics Common Stock (GD) 1.2 $3.0M 16k 188.28
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $2.9M 51k 57.01
Raytheon Technologies Corp Common Stock (RTX) 1.2 $2.9M 34k 85.31
Wec Energy Group Common Stock (WEC) 1.2 $2.9M 32k 88.93
Pepsico Common Stock (PEP) 1.2 $2.8M 19k 148.18
Vf Corporation Common Stock (VFC) 1.1 $2.8M 34k 82.04
Procter & Gamble Common Stock (PG) 1.1 $2.7M 20k 134.93
Emerson Elec Common Stock (EMR) 1.1 $2.6M 27k 96.24
Eversource Energy Common Stock (ES) 1.1 $2.6M 32k 80.24
Chubb Int'l Common Stock (CB) 1.0 $2.6M 16k 158.93
Ross Stores Common Stock (ROST) 1.0 $2.5M 20k 124.01
Clorox Company Common Stock (CLX) 0.9 $2.2M 12k 179.93
Capital One Financial Corp Common Stock (COF) 0.9 $2.2M 14k 154.71
Unitedhealth Group Common Stock (UNH) 0.9 $2.1M 5.4k 400.49
Colgate Palmolive Common Stock (CL) 0.8 $2.0M 24k 81.35
Pfizer Common Stock (PFE) 0.8 $1.9M 48k 39.17
Citigroup Common Stock (C) 0.8 $1.9M 27k 70.74
Us Bancorp Del Common Stock (USB) 0.7 $1.8M 32k 56.97
Novartis A G Int'l Common Stock (NVS) 0.7 $1.8M 20k 91.24
Phillips 66 Common Stock (PSX) 0.7 $1.7M 20k 85.84
Quest Diagnostics Common Stock (DGX) 0.7 $1.6M 12k 131.95
Chevrontexaco Corp Common Stock (CVX) 0.6 $1.4M 14k 104.78
American Tower Corp Common Stock (AMT) 0.6 $1.4M 5.2k 270.18
Metlife Common Stock (MET) 0.6 $1.4M 23k 59.83
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $1.2M 13k 91.68
At&t Common Stock (T) 0.5 $1.1M 40k 28.77
Delta Air Lines Inc Del Common Stock (DAL) 0.4 $996k 23k 43.26
Nutrien Int'l Common Stock (NTR) 0.4 $967k 16k 60.63
Viacomcbs Common Stock (PARA) 0.3 $823k 18k 45.19
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.3 $709k 18k 39.33
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $703k 4.9k 143.62
Pentair Int'l Common Stock (PNR) 0.3 $702k 10k 67.50
Gilead Sciences Common Stock (GILD) 0.3 $698k 10k 68.89
Evercore Inc Class A Common Stock (EVR) 0.3 $690k 4.9k 140.70
Cigna Corp Common Stock (CI) 0.3 $690k 2.9k 236.95
Verizon Communications Common Stock (VZ) 0.3 $663k 12k 56.05
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $636k 2.4k 268.69
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.3 $622k 5.5k 112.97
American Intl Group Common Stock (AIG) 0.2 $612k 13k 47.61
Walgreens Boots Alliance Inccom Common Stock 0.2 $604k 12k 52.57
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $586k 3.0k 193.85
Whirlpool Corp Common Stock (WHR) 0.2 $558k 2.6k 218.14
Hunt J B Trans Svcs Common Stock (JBHT) 0.2 $556k 3.4k 162.81
Packaging Corp Of America Common Stock (PKG) 0.2 $540k 4.0k 135.44
Syneos Health Inc Cl A Common Stock 0.2 $537k 6.0k 89.43
Vail Resorts Common Stock (MTN) 0.2 $503k 1.6k 316.55
Mgm Resorts International Common Stock (MGM) 0.2 $481k 11k 42.63
Icon Common Stock (ICLR) 0.2 $462k 2.2k 206.53
Keysight Technologies Common Stock (KEYS) 0.2 $447k 2.9k 154.46
First Rep Bk San Francisco Ccom Common Stock (FRCB) 0.2 $434k 2.3k 187.15
Cullen Frost Bankkers Common Stock (CFR) 0.2 $434k 3.9k 111.94
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.2 $419k 1.00 419000.00
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $417k 3.0k 140.17
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $410k 4.8k 85.20
Donaldson Common Stock (DCI) 0.2 $404k 6.4k 63.59
Centene Corp Del Common Stock (CNC) 0.2 $399k 5.5k 72.90
Tyler Technologies Common Stock (TYL) 0.2 $396k 875.00 452.57
Axalta Coating Sys Common Stock (AXTA) 0.2 $396k 13k 30.49
M & T Bank Corp Common Stock (MTB) 0.2 $392k 2.7k 145.29
Discovery Communications Common Stock 0.2 $388k 13k 30.65
Waste Connections Int'l Common Stock (WCN) 0.2 $378k 3.2k 119.28
Burlington Stores Common Stock (BURL) 0.1 $366k 1.1k 322.18
Eastgroup Properties Common Stock (EGP) 0.1 $362k 2.2k 164.25
Liberty Global Plc Shs Cl A Common Stock 0.1 $358k 13k 27.14
Rli Corp Common Stock (RLI) 0.1 $356k 3.4k 104.52
Sun Cmntys Common Stock (SUI) 0.1 $350k 2.0k 171.48
Post Hldgs Common Stock (POST) 0.1 $348k 3.2k 108.61
Lamb Weston Hldgs Common Stock (LW) 0.1 $345k 4.3k 80.59
Brown & Brown Common Stock (BRO) 0.1 $340k 6.4k 53.12
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $339k 139.00 2438.85
Everbridge Common Stock (EVBG) 0.1 $338k 2.5k 136.24
Cboe Global Markets Common Stock (CBOE) 0.1 $331k 2.8k 118.89
Hubbell Common Stock (HUBB) 0.1 $327k 1.7k 187.07
Guidewire Software Common Stock (GWRE) 0.1 $322k 2.9k 112.82
Starbucks Corporation Common Stock (SBUX) 0.1 $318k 2.8k 111.97
Douglas Emmett Common Stock (DEI) 0.1 $318k 9.5k 33.60
Church & Dwight Common Stock (CHD) 0.1 $311k 3.7k 85.18
Pinnacle West Cap Corp Common Stock (PNW) 0.1 $299k 3.6k 82.08
Agree Realty Corp Common Stock (ADC) 0.1 $298k 4.2k 70.42
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $296k 692.00 427.75
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $293k 2.4k 120.03
Five Below Common Stock (FIVE) 0.1 $293k 1.5k 193.14
Smith A O Common Stock (AOS) 0.1 $291k 4.0k 72.01
Cogent Communications Hldgs Common Stock (CCOI) 0.1 $287k 3.7k 76.92
Rpm International Common Stock (RPM) 0.1 $285k 3.2k 88.81
Regency Ctrs Corp Common Stock (REG) 0.1 $284k 4.4k 64.15
Brunswick Corporation Common Stock (BC) 0.1 $282k 2.8k 99.58
Graco Common Stock (GGG) 0.1 $282k 3.7k 75.60
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $279k 7.0k 39.59
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.1 $278k 4.4k 63.02
Amerco Common Stock (UHAL) 0.1 $272k 461.00 590.02
Adobe Sys Common Stock (ADBE) 0.1 $261k 445.00 586.52
Micron Technology Common Stock (MU) 0.1 $250k 2.9k 84.83
United Parcel Service Of America Common Stock (UPS) 0.1 $235k 1.1k 207.60
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $233k 1.3k 175.72
Check Point Software Tech Common Stock (CHKP) 0.1 $210k 1.8k 116.02
Manhattan Assocs Common Stock (MANH) 0.1 $207k 1.4k 144.86
Cvs Health Corp. Common Stock (CVS) 0.1 $207k 2.5k 83.57
Sirius Xm Hldgs Common Stock 0.0 $67k 10k 6.50