Somerset Trust

Somerset Trust as of March 31, 2022

Portfolio Holdings for Somerset Trust

Somerset Trust holds 151 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.5 $14M 46k 308.31
Apple Common Stock (AAPL) 4.7 $12M 70k 174.60
Nextera Energy Common Stock (NEE) 3.0 $7.7M 91k 84.71
Johnson And Johnson Common Stock (JNJ) 2.7 $6.9M 39k 177.22
Lowes Cos Common Stock (LOW) 2.6 $6.8M 34k 202.20
Cisco Sys Common Stock (CSCO) 2.4 $6.3M 113k 55.76
Medtronic Int'l Common Stock (MDT) 2.3 $5.9M 53k 110.95
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $5.6M 41k 136.33
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 2.2 $5.6M 30k 187.86
Costco Whsl Corp Common Stock (COST) 2.0 $5.0M 8.8k 575.90
Abbott Labs Common Stock (ABT) 1.9 $5.0M 42k 118.36
Norfolk Southern Corp Common Stock (NSC) 1.9 $4.9M 17k 285.19
Paychex Common Stock (PAYX) 1.9 $4.9M 36k 136.46
Analog Devices Common Stock (ADI) 1.8 $4.8M 29k 165.19
Amgen Common Stock (AMGN) 1.8 $4.8M 20k 241.82
Mcdonalds Corp Common Stock (MCD) 1.8 $4.7M 19k 247.28
Automatic Data Processing Incom Common Stock (ADP) 1.8 $4.7M 21k 227.53
Accenture Int'l Common Stock (ACN) 1.7 $4.5M 13k 337.24
L3harris Technologies Common Stock (LHX) 1.7 $4.4M 18k 248.48
Illinois Tool Works Common Stock (ITW) 1.6 $4.2M 20k 209.41
Linde Int'l Common Stock 1.6 $4.2M 13k 319.43
Aflac Common Stock (AFL) 1.6 $4.1M 63k 64.38
Wal Mart Common Stock (WMT) 1.6 $4.1M 27k 148.91
Factset Research Systems Common Stock (FDS) 1.5 $3.9M 9.0k 434.18
Becton Dickinson And Company Common Stock (BDX) 1.5 $3.8M 15k 266.02
General Dynamics Common Stock (GD) 1.4 $3.7M 16k 241.16
Target Corp Common Stock (TGT) 1.4 $3.7M 18k 212.21
Pepsico Common Stock (PEP) 1.3 $3.5M 21k 167.37
Raytheon Technologies Corp Common Stock (RTX) 1.3 $3.4M 34k 99.08
Chubb Int'l Common Stock (CB) 1.3 $3.4M 16k 213.89
Procter & Gamble Common Stock (PG) 1.3 $3.3M 22k 152.78
Blackrock Common Stock 1.3 $3.3M 4.3k 764.17
Wec Energy Group Common Stock (WEC) 1.2 $3.2M 32k 99.82
Air Products & Chemicals Common Stock (APD) 1.2 $3.1M 13k 249.94
3M Common Stock (MMM) 1.2 $3.0M 20k 148.87
Nike Inc Cl B Common Stock (NKE) 1.1 $2.9M 22k 134.56
Home Depot Common Stock (HD) 1.1 $2.9M 9.7k 299.38
Eversource Energy Common Stock (ES) 1.1 $2.9M 33k 88.20
Unitedhealth Group Common Stock (UNH) 1.1 $2.9M 5.6k 509.97
Pfizer Common Stock (PFE) 1.0 $2.7M 51k 51.76
Emerson Elec Common Stock (EMR) 1.0 $2.6M 27k 98.03
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $2.4M 52k 46.82
Chevrontexaco Corp Common Stock (CVX) 0.9 $2.4M 15k 162.82
Colgate Palmolive Common Stock (CL) 0.9 $2.2M 29k 75.83
Vf Corporation Common Stock (VFC) 0.8 $2.0M 36k 56.85
Novartis A G Int'l Common Stock (NVS) 0.7 $1.8M 20k 87.74
Clorox Company Common Stock (CLX) 0.7 $1.8M 13k 139.00
Phillips 66 Common Stock (PSX) 0.7 $1.7M 20k 86.37
Ross Stores Common Stock (ROST) 0.7 $1.7M 19k 90.45
Capital One Financial Corp Common Stock (COF) 0.7 $1.7M 13k 131.27
Us Bancorp Del Common Stock (USB) 0.6 $1.6M 31k 53.16
Quest Diagnostics Common Stock (DGX) 0.6 $1.6M 11k 136.90
Nutrien Int'l Common Stock (NTR) 0.6 $1.5M 15k 103.97
Metlife Common Stock (MET) 0.6 $1.5M 22k 70.29
Citigroup Common Stock (C) 0.5 $1.3M 25k 53.39
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $1.3M 14k 87.37
American Tower Corp Common Stock (AMT) 0.5 $1.2M 4.7k 251.17
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $1.1M 30k 36.41
At&t Common Stock (T) 0.4 $977k 41k 23.62
Ishares Tr Common Stock (ITOT) 0.4 $947k 9.4k 100.91
Verizon Communications Common Stock (VZ) 0.4 $945k 19k 50.93
Hunt J B Trans Svcs Common Stock (JBHT) 0.3 $680k 3.4k 200.71
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $673k 2.5k 268.23
Delta Air Lines Inc Del Common Stock (DAL) 0.3 $658k 17k 39.55
Viacomcbs Common Stock (PARA) 0.2 $645k 17k 37.78
Cigna Corp Common Stock (CI) 0.2 $626k 2.6k 239.66
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $625k 4.5k 139.48
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $615k 221.00 2782.81
Packaging Corp Of America Common Stock (PKG) 0.2 $611k 3.9k 156.19
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $583k 5.4k 107.92
Gilead Sciences Common Stock (GILD) 0.2 $563k 9.5k 59.47
Selective Ins Group Common Stock (SIGI) 0.2 $547k 6.1k 89.41
American Intl Group Common Stock (AIG) 0.2 $538k 8.6k 62.77
Icon Common Stock (ICLR) 0.2 $534k 2.2k 243.17
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.2 $529k 1.00 529000.00
Pentair Int'l Common Stock (PNR) 0.2 $515k 9.5k 54.26
Cullen Frost Bankkers Common Stock (CFR) 0.2 $511k 3.7k 138.41
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $510k 2.9k 174.48
M & T Bank Corp Common Stock (MTB) 0.2 $474k 2.8k 169.59
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $469k 1.0k 454.02
United Parcel Service Of America Common Stock (UPS) 0.2 $465k 2.2k 214.48
Syneos Health Inc Cl A Common Stock 0.2 $463k 5.7k 80.99
Mgm Resorts International Common Stock (MGM) 0.2 $453k 11k 41.91
Centene Corp Del Common Stock (CNC) 0.2 $452k 5.4k 84.28
Brown & Brown Common Stock (BRO) 0.2 $440k 6.1k 72.33
Eastgroup Properties Common Stock (EGP) 0.2 $439k 2.2k 203.05
Keysight Technologies Common Stock (KEYS) 0.2 $433k 2.7k 157.86
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $430k 2.7k 160.93
Waste Connections Int'l Common Stock (WCN) 0.2 $426k 3.0k 139.86
Merck & Co Common Stock (MRK) 0.2 $424k 5.2k 82.03
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $411k 4.7k 87.82
Whirlpool Corp Common Stock (WHR) 0.2 $406k 2.3k 172.99
Exxon Mobil Corp Common Stock (XOM) 0.2 $404k 4.9k 82.60
Vail Resorts Common Stock (MTN) 0.2 $391k 1.5k 259.97
Adobe Sys Common Stock (ADBE) 0.1 $379k 831.00 456.08
Tyler Technologies Common Stock (TYL) 0.1 $370k 832.00 444.71
Starbucks Corporation Common Stock (SBUX) 0.1 $362k 4.0k 90.91
Rli Corp Common Stock (RLI) 0.1 $357k 3.2k 110.53
Church & Dwight Common Stock (CHD) 0.1 $356k 3.6k 99.25
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $343k 971.00 353.24
Sun Cmntys Common Stock (SUI) 0.1 $341k 1.9k 175.50
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $337k 2.5k 137.27
Brookfield Renewable Corp Common Stock 0.1 $335k 7.6k 43.80
Berkley W R Corp Common Stock (WRB) 0.1 $331k 5.0k 66.52
Abbvie Common Stock (ABBV) 0.1 $330k 2.0k 161.92
Donaldson Common Stock (DCI) 0.1 $326k 6.3k 51.85
Five Below Common Stock (FIVE) 0.1 $325k 2.1k 158.46
Liberty Global Plc Shs Cl A Common Stock 0.1 $322k 13k 25.54
Regency Ctrs Corp Common Stock (REG) 0.1 $321k 4.5k 71.32
Hubbell Common Stock (HUBB) 0.1 $315k 1.7k 183.78
Walgreens Boots Alliance Inccom Common Stock 0.1 $314k 7.0k 44.77
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $313k 692.00 452.31
Hershey Foods Corp Common Stock (HSY) 0.1 $310k 1.4k 216.63
Axalta Coating Sys Common Stock (AXTA) 0.1 $309k 13k 24.61
Cboe Global Markets Common Stock (CBOE) 0.1 $303k 2.6k 114.38
Douglas Emmett Common Stock (DEI) 0.1 $302k 9.0k 33.44
Discovery Communications Common Stock 0.1 $300k 12k 24.93
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $294k 7.0k 41.72
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.1 $292k 4.4k 66.20
Mastercard Inc Cl A Common Stock (MA) 0.1 $288k 807.00 356.88
Union Pacific Corp Common Stock (UNP) 0.1 $287k 1.1k 273.33
Micron Technology Common Stock (MU) 0.1 $284k 3.6k 77.98
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $282k 2.7k 104.17
American Elec Pwr Common Stock (AEP) 0.1 $279k 2.8k 99.61
First Finl Bankshares Common Stock (FFIN) 0.1 $278k 6.3k 44.20
Amerco Common Stock (UHAL) 0.1 $270k 452.00 597.35
Cvs Health Corp. Common Stock (CVS) 0.1 $269k 2.7k 101.09
Dycom Inds Common Stock (DY) 0.1 $269k 2.8k 95.12
Agree Realty Corp Common Stock (ADC) 0.1 $268k 4.0k 66.30
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $260k 1.4k 180.56
Diamondback Energy Common Stock (FANG) 0.1 $259k 1.9k 137.11
Guidewire Software Common Stock (GWRE) 0.1 $259k 2.7k 94.80
Dominion Res Inc Va Common Stock (D) 0.1 $257k 3.0k 85.10
Graco Common Stock (GGG) 0.1 $254k 3.6k 69.84
First Rep Bk San Francisco Ccom Common Stock (FRCB) 0.1 $253k 1.6k 161.87
Smith A O Common Stock (AOS) 0.1 $253k 4.0k 63.81
Rpm International Common Stock (RPM) 0.1 $251k 3.1k 81.49
Honeywell Intl Common Stock (HON) 0.1 $250k 1.3k 194.55
Infosys Common Stock (INFY) 0.1 $249k 10k 24.87
Lamb Weston Hldgs Common Stock (LW) 0.1 $245k 4.1k 59.99
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $240k 3.4k 71.30
Markel Corp Common Stock (MKL) 0.1 $236k 160.00 1475.00
Fedex Corp Common Stock (FDX) 0.1 $235k 1.0k 231.30
Cogent Communications Hldgs Common Stock (CCOI) 0.1 $234k 3.5k 66.31
Vulcan Materials Company Common Stock (VMC) 0.1 $231k 1.3k 183.77
Brunswick Corporation Common Stock (BC) 0.1 $224k 2.8k 80.75
Mccormick & Co Common Stock (MKC) 0.1 $220k 2.2k 100.00
Post Hldgs Common Stock (POST) 0.1 $211k 3.0k 69.34
Check Point Software Tech Common Stock (CHKP) 0.1 $209k 1.5k 138.04
Thermo Fisher Scientific Common Stock (TMO) 0.1 $200k 339.00 589.97
Sirius Xm Hldgs Common Stock 0.0 $71k 11k 6.57