Somerset Trust

Somerset Trust as of Sept. 30, 2022

Portfolio Holdings for Somerset Trust

Somerset Trust holds 144 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.1 $11M 46k 235.77
Apple Common Stock (AAPL) 4.4 $9.5M 69k 138.20
Nextera Energy Common Stock (NEE) 3.5 $7.5M 91k 81.82
Johnson And Johnson Common Stock (JNJ) 3.0 $6.4M 39k 163.27
Lowes Cos Common Stock (LOW) 2.8 $6.0M 34k 176.47
Automatic Data Processing Incom Common Stock (ADP) 2.2 $4.7M 21k 226.19
Mcdonalds Corp Common Stock (MCD) 2.1 $4.6M 19k 238.10
Cisco Sys Common Stock (CSCO) 2.1 $4.5M 114k 40.00
Amgen Common Stock (AMGN) 2.1 $4.5M 20k 225.41
Paychex Common Stock (PAYX) 2.0 $4.3M 36k 119.05
Medtronic Int'l Common Stock (MDT) 2.0 $4.2M 54k 78.12
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $4.2M 42k 100.00
Abbott Labs Common Stock (ABT) 1.9 $4.1M 42k 96.76
Analog Devices Common Stock (ADI) 1.9 $4.0M 29k 139.33
Costco Whsl Corp Common Stock (COST) 1.8 $3.9M 8.3k 472.24
L3harris Technologies Common Stock (LHX) 1.8 $3.8M 18k 207.83
Illinois Tool Works Common Stock (ITW) 1.7 $3.7M 20k 180.66
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 1.7 $3.7M 29k 126.23
Factset Research Systems Common Stock (FDS) 1.7 $3.6M 9.1k 400.15
Wal Mart Common Stock (WMT) 1.7 $3.6M 28k 130.43
Aflac Common Stock (AFL) 1.7 $3.6M 63k 56.20
Linde Int'l Common Stock 1.6 $3.5M 13k 266.67
Accenture Int'l Common Stock (ACN) 1.6 $3.5M 13k 260.87
Pepsico Common Stock (PEP) 1.6 $3.4M 21k 160.26
Norfolk Southern Corp Common Stock (NSC) 1.6 $3.4M 18k 190.48
General Dynamics Common Stock (GD) 1.6 $3.3M 16k 212.17
Becton Dickinson And Company Common Stock (BDX) 1.5 $3.3M 15k 222.85
Chubb Int'l Common Stock (CB) 1.5 $3.2M 16k 200.00
Air Products & Chemicals Common Stock (APD) 1.4 $3.0M 13k 232.77
Raytheon Technologies Corp Common Stock (RTX) 1.4 $3.0M 36k 81.87
Unitedhealth Group Common Stock (UNH) 1.4 $2.9M 5.8k 500.00
Procter & Gamble Common Stock (PG) 1.3 $2.8M 22k 126.44
Wec Energy Group Common Stock (WEC) 1.3 $2.7M 33k 81.97
Home Depot Common Stock (HD) 1.3 $2.7M 9.7k 275.95
Eversource Energy Common Stock (ES) 1.2 $2.6M 33k 77.96
Target Corp Common Stock (TGT) 1.2 $2.5M 18k 142.86
Blackrock Common Stock 1.1 $2.4M 4.4k 550.22
Pfizer Common Stock (PFE) 1.0 $2.2M 51k 43.76
Chevrontexaco Corp Common Stock (CVX) 1.0 $2.2M 15k 143.70
Colgate Palmolive Common Stock (CL) 1.0 $2.1M 30k 70.26
Emerson Elec Common Stock (EMR) 0.9 $2.0M 28k 73.21
Nike Inc Cl B Common Stock (NKE) 0.9 $1.9M 22k 85.71
Clorox Company Common Stock (CLX) 0.8 $1.7M 13k 128.41
Phillips 66 Common Stock (PSX) 0.8 $1.7M 21k 81.08
Comcast Corp New Cl A Common Stock (CMCSA) 0.8 $1.6M 55k 29.34
Ross Stores Common Stock (ROST) 0.7 $1.6M 19k 84.29
Quest Diagnostics Common Stock (DGX) 0.6 $1.4M 11k 122.71
Us Bancorp Del Common Stock (USB) 0.6 $1.3M 32k 42.25
Metlife Common Stock (MET) 0.6 $1.3M 21k 60.80
Vf Corporation Common Stock (VFC) 0.6 $1.2M 36k 34.48
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.6 $1.2M 15k 80.00
Nutrien Int'l Common Stock (NTR) 0.6 $1.2M 14k 83.41
American Tower Corp Common Stock (AMT) 0.5 $1.2M 5.5k 214.67
Capital One Financial Corp Common Stock (COF) 0.5 $1.2M 13k 92.21
Novartis A G Int'l Common Stock (NVS) 0.5 $1.1M 17k 62.50
Citigroup Common Stock (C) 0.5 $1.0M 24k 41.68
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.5 $975k 31k 31.66
Exxon Mobil Corp Common Stock (XOM) 0.4 $786k 9.0k 86.96
Verizon Communications Common Stock (VZ) 0.4 $773k 20k 37.96
Chewy Common Stock (CHWY) 0.4 $758k 25k 30.73
Ishares Tr Common Stock (ITOT) 0.3 $746k 9.4k 79.49
Cigna Corp Common Stock (CI) 0.3 $708k 2.6k 277.65
At&t Common Stock (T) 0.3 $670k 44k 15.34
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $660k 2.5k 267.10
Gilead Sciences Common Stock (GILD) 0.3 $573k 9.3k 61.73
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $550k 2.5k 219.21
Hunt J B Trans Svcs Common Stock (JBHT) 0.2 $531k 3.4k 156.36
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $500k 2.9k 171.06
Selective Ins Group Common Stock (SIGI) 0.2 $498k 6.1k 81.40
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $498k 4.5k 111.14
Cullen Frost Bankkers Common Stock (CFR) 0.2 $483k 3.7k 132.33
M & T Bank Corp Common Stock (MTB) 0.2 $479k 2.7k 176.43
Merck & Co Common Stock (MRK) 0.2 $470k 5.5k 86.06
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $468k 4.9k 95.73
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $457k 5.2k 87.13
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $456k 16k 28.04
Packaging Corp Of America Common Stock (PKG) 0.2 $449k 4.0k 112.36
Five Below Common Stock (FIVE) 0.2 $435k 3.2k 137.79
Keysight Technologies Common Stock (KEYS) 0.2 $426k 2.7k 157.20
Centene Corp Del Common Stock (CNC) 0.2 $417k 5.4k 77.75
Waste Connections Int'l Common Stock (WCN) 0.2 $407k 3.0k 135.17
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.2 $406k 1.00 406000.00
Icon Common Stock (ICLR) 0.2 $404k 2.2k 183.97
American Intl Group Common Stock (AIG) 0.2 $396k 8.3k 47.50
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $386k 4.2k 92.34
Pentair Int'l Common Stock (PNR) 0.2 $378k 9.3k 40.64
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $370k 1.0k 358.18
United Parcel Service Of America Common Stock (UPS) 0.2 $362k 2.2k 161.75
Brown & Brown Common Stock (BRO) 0.2 $362k 6.0k 60.52
Starbucks Corporation Common Stock (SBUX) 0.2 $359k 4.3k 84.27
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $352k 2.7k 131.74
Hubbell Common Stock (HUBB) 0.2 $345k 1.5k 222.72
Warner Bros Discovery Common Stock (WBD) 0.2 $345k 30k 11.50
Hershey Foods Corp Common Stock (HSY) 0.2 $340k 1.5k 220.35
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $340k 3.6k 94.29
Rli Corp Common Stock (RLI) 0.2 $327k 3.2k 102.51
Paramount Global Common Stock (PARA) 0.1 $320k 17k 19.07
Vail Resorts Common Stock (MTN) 0.1 $320k 1.5k 215.34
Mgm Resorts International Common Stock (MGM) 0.1 $318k 11k 29.73
Berkley W R Corp Common Stock (WRB) 0.1 $317k 4.9k 64.64
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.1 $316k 6.2k 51.24
Lamb Weston Hldgs Common Stock (LW) 0.1 $312k 4.0k 77.38
Eastgroup Properties Common Stock (EGP) 0.1 $312k 2.2k 144.31
Whirlpool Corp Common Stock (WHR) 0.1 $310k 2.3k 134.72
Cboe Global Markets Common Stock (CBOE) 0.1 $307k 2.6k 117.35
Donaldson Common Stock (DCI) 0.1 $304k 6.2k 48.93
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.1 $303k 6.1k 50.06
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $300k 8.7k 34.53
Abbvie Common Stock (ABBV) 0.1 $294k 2.2k 134.19
Tyler Technologies Common Stock (TYL) 0.1 $286k 822.00 347.93
Dycom Inds Common Stock (DY) 0.1 $284k 3.0k 95.53
Mastercard Inc Cl A Common Stock (MA) 0.1 $280k 986.00 283.98
Agree Realty Corp Common Stock (ADC) 0.1 $270k 4.0k 67.62
Syneos Health Inc Cl A Common Stock 0.1 $267k 5.7k 47.20
Diamondback Energy Common Stock (FANG) 0.1 $267k 2.2k 120.54
Cvs Health Corp. Common Stock (CVS) 0.1 $261k 2.7k 95.43
Axalta Coating Sys Common Stock (AXTA) 0.1 $261k 12k 21.04
Sun Cmntys Common Stock (SUI) 0.1 $260k 1.9k 135.42
First Finl Bankshares Common Stock (FFIN) 0.1 $260k 6.2k 41.87
Aecom Common Stock (ACM) 0.1 $259k 3.8k 68.36
Adobe Sys Common Stock (ADBE) 0.1 $258k 936.00 275.64
Church & Dwight Common Stock (CHD) 0.1 $256k 3.6k 71.37
Rpm International Common Stock (RPM) 0.1 $254k 3.0k 83.36
Brookfield Renewable Corp Common Stock (BEPC) 0.1 $247k 7.6k 32.65
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $247k 692.00 356.94
Post Hldgs Common Stock (POST) 0.1 $246k 3.0k 81.92
American Elec Pwr Common Stock (AEP) 0.1 $242k 2.8k 86.40
Infosys Common Stock (INFY) 0.1 $241k 14k 16.97
Regency Ctrs Corp Common Stock (REG) 0.1 $232k 4.3k 53.85
Amerco Common Stock (UHAL) 0.1 $230k 452.00 508.85
Dominion Res Inc Va Common Stock (D) 0.1 $229k 3.3k 68.98
Generac Hldgs Common Stock (GNRC) 0.1 $227k 1.3k 178.32
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $223k 1.4k 154.86
Honeywell Intl Common Stock (HON) 0.1 $219k 1.3k 166.67
Graco Common Stock (GGG) 0.1 $218k 3.6k 59.94
Union Pacific Corp Common Stock (UNP) 0.1 $210k 1.1k 195.17
Vishay Intertechnology Common Stock (VSH) 0.1 $209k 12k 17.82
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $209k 3.0k 68.66
Vulcan Materials Company Common Stock (VMC) 0.1 $207k 1.3k 157.41
Micron Technology Common Stock (MU) 0.1 $205k 4.1k 50.18
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $205k 6.5k 31.36
First Rep Bk San Francisco Ccom Common Stock (FRCB) 0.1 $204k 1.6k 130.52
Liberty Global Plc Shs Cl A Common Stock 0.1 $194k 12k 15.60
Fnb Corp Pa Common Stock (FNB) 0.1 $146k 13k 11.58