Somerset Trust

Somerset Trust as of Dec. 31, 2022

Portfolio Holdings for Somerset Trust

Somerset Trust holds 147 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.5 $11M 46k 235.77
Apple Common Stock (AAPL) 3.7 $8.9M 69k 129.92
Nextera Energy Common Stock (NEE) 3.1 $7.4M 90k 81.82
Johnson And Johnson Common Stock (JNJ) 3.0 $7.2M 39k 183.67
Lowes Cos Common Stock (LOW) 2.8 $6.8M 33k 205.88
Mcdonalds Corp Common Stock (MCD) 2.3 $5.5M 19k 285.71
Cisco Sys Common Stock (CSCO) 2.3 $5.4M 113k 47.64
Amgen Common Stock (AMGN) 2.2 $5.3M 20k 262.65
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $5.2M 42k 125.00
Automatic Data Processing Incom Common Stock (ADP) 2.1 $4.9M 21k 238.84
Analog Devices Common Stock (ADI) 2.0 $4.7M 29k 164.04
Abbott Labs Common Stock (ABT) 1.9 $4.6M 42k 109.79
Aflac Common Stock (AFL) 1.9 $4.5M 63k 71.94
Illinois Tool Works Common Stock (ITW) 1.9 $4.5M 20k 220.32
Linde Int'l Common Stock 1.8 $4.3M 13k 333.33
Paychex Common Stock (PAYX) 1.8 $4.2M 36k 119.05
Norfolk Southern Corp Common Stock (NSC) 1.8 $4.2M 18k 238.10
Wal Mart Common Stock (WMT) 1.7 $4.1M 27k 152.17
Medtronic Int'l Common Stock (MDT) 1.7 $4.1M 52k 78.12
General Dynamics Common Stock (GD) 1.6 $3.9M 16k 248.10
Air Products & Chemicals Common Stock (APD) 1.6 $3.9M 13k 308.24
Costco Whsl Corp Common Stock (COST) 1.6 $3.8M 8.3k 456.54
Chubb Int'l Common Stock (CB) 1.6 $3.8M 16k 240.00
Pepsico Common Stock (PEP) 1.6 $3.7M 21k 179.49
L3harris Technologies Common Stock (LHX) 1.6 $3.7M 18k 208.18
Becton Dickinson And Company Common Stock (BDX) 1.6 $3.7M 15k 254.28
Raytheon Technologies Corp Common Stock (RTX) 1.5 $3.7M 36k 100.92
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 1.5 $3.6M 29k 123.14
Factset Research Systems Common Stock (FDS) 1.5 $3.5M 8.8k 401.23
Accenture Int'l Common Stock (ACN) 1.5 $3.5M 13k 260.87
Procter & Gamble Common Stock (PG) 1.4 $3.3M 22k 149.43
Wec Energy Group Common Stock (WEC) 1.4 $3.2M 33k 98.36
Blackrock Common Stock 1.3 $3.1M 4.4k 708.53
Home Depot Common Stock (HD) 1.3 $3.1M 9.8k 315.87
Unitedhealth Group Common Stock (UNH) 1.2 $2.9M 5.8k 500.00
Eversource Energy Common Stock (ES) 1.2 $2.8M 33k 83.83
Chevrontexaco Corp Common Stock (CVX) 1.1 $2.7M 15k 179.49
Emerson Elec Common Stock (EMR) 1.1 $2.6M 28k 96.05
Pfizer Common Stock (PFE) 1.1 $2.6M 50k 51.23
Target Corp Common Stock (TGT) 1.0 $2.5M 18k 142.86
Nike Inc Cl B Common Stock (NKE) 1.0 $2.5M 22k 114.29
Colgate Palmolive Common Stock (CL) 1.0 $2.3M 29k 78.78
Phillips 66 Common Stock (PSX) 0.9 $2.3M 21k 108.11
Ross Stores Common Stock (ROST) 0.9 $2.2M 19k 116.08
Comcast Corp New Cl A Common Stock (CMCSA) 0.8 $1.9M 55k 34.97
Clorox Company Common Stock (CLX) 0.8 $1.9M 13k 140.31
Quest Diagnostics Common Stock (DGX) 0.7 $1.8M 11k 156.41
Metlife Common Stock (MET) 0.6 $1.5M 21k 72.36
Hershey Foods Corp Common Stock (HSY) 0.6 $1.3M 5.8k 231.63
Us Bancorp Del Common Stock (USB) 0.6 $1.3M 32k 42.25
Vf Corporation Common Stock (VFC) 0.5 $1.3M 37k 34.48
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $1.2M 15k 80.00
Capital One Financial Corp Common Stock (COF) 0.5 $1.2M 13k 92.98
American Tower Corp Common Stock (AMT) 0.5 $1.1M 5.4k 211.91
Citigroup Common Stock (C) 0.5 $1.1M 24k 45.24
Nutrien Int'l Common Stock (NTR) 0.4 $1.0M 14k 73.06
Exxon Mobil Corp Common Stock (XOM) 0.4 $985k 7.6k 130.43
Novartis A G Int'l Common Stock (NVS) 0.4 $948k 15k 62.50
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $945k 31k 30.52
Chewy Common Stock (CHWY) 0.4 $915k 25k 37.09
Cigna Corp Common Stock (CI) 0.4 $843k 2.5k 331.37
Verizon Communications Common Stock (VZ) 0.3 $830k 21k 39.42
Gilead Sciences Common Stock (GILD) 0.3 $804k 9.4k 85.88
Ishares Tr Common Stock (ITOT) 0.3 $796k 9.4k 84.82
At&t Common Stock (T) 0.3 $778k 42k 18.42
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $754k 2.4k 308.76
Merck & Co Common Stock (MRK) 0.3 $688k 6.2k 110.95
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $607k 2.5k 241.93
Hunt J B Trans Svcs Common Stock (JBHT) 0.3 $605k 3.5k 174.25
Five Below Common Stock (FIVE) 0.2 $589k 3.3k 176.88
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.2 $560k 10k 54.54
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $551k 2.9k 188.50
Selective Ins Group Common Stock (SIGI) 0.2 $542k 6.1k 88.59
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $537k 4.5k 119.84
American Intl Group Common Stock (AIG) 0.2 $526k 8.3k 63.18
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $521k 16k 32.83
Packaging Corp Of America Common Stock (PKG) 0.2 $513k 4.0k 127.80
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $496k 5.2k 94.57
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $469k 5.3k 88.21
Keysight Technologies Common Stock (KEYS) 0.2 $464k 2.7k 171.22
Starbucks Corporation Common Stock (SBUX) 0.2 $457k 4.6k 99.13
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $443k 1.2k 384.22
Centene Corp Del Common Stock (CNC) 0.2 $440k 5.4k 82.04
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $437k 4.2k 104.55
Icon Common Stock (ICLR) 0.2 $427k 2.2k 194.44
United Parcel Service Of America Common Stock (UPS) 0.2 $421k 2.4k 173.75
Rli Corp Common Stock (RLI) 0.2 $419k 3.2k 131.35
Pentair Int'l Common Stock (PNR) 0.2 $410k 9.1k 44.98
Waste Connections Int'l Common Stock (WCN) 0.2 $399k 3.0k 132.51
M & T Bank Corp Common Stock (MTB) 0.2 $394k 2.7k 145.12
Diamondback Energy Common Stock (FANG) 0.2 $371k 2.7k 136.90
Abbvie Common Stock (ABBV) 0.2 $364k 2.3k 161.71
Hubbell Common Stock (HUBB) 0.2 $364k 1.5k 234.99
Mastercard Inc Cl A Common Stock (MA) 0.2 $363k 1.0k 347.70
Lamb Weston Hldgs Common Stock (LW) 0.2 $360k 4.0k 89.29
Mgm Resorts International Common Stock (MGM) 0.2 $359k 11k 33.56
Berkley W R Corp Common Stock (WRB) 0.1 $356k 4.9k 72.59
Vail Resorts Common Stock (MTN) 0.1 $354k 1.5k 238.22
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $353k 2.7k 132.11
Adobe Sys Common Stock (ADBE) 0.1 $351k 1.0k 336.21
Aecom Common Stock (ACM) 0.1 $344k 4.1k 84.90
Brown & Brown Common Stock (BRO) 0.1 $341k 6.0k 57.01
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $338k 8.7k 38.91
Stag Indl Common Stock (STAG) 0.1 $337k 10k 32.34
Cboe Global Markets Common Stock (CBOE) 0.1 $328k 2.6k 125.38
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $326k 3.8k 86.82
Whirlpool Corp Common Stock (WHR) 0.1 $324k 2.3k 141.36
Eastgroup Properties Common Stock (EGP) 0.1 $320k 2.2k 148.01
Axalta Coating Sys Common Stock (AXTA) 0.1 $316k 12k 25.47
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.1 $307k 6.1k 50.72
Innovator Etfs Tr Exchange Traded Fund (PNOV) 0.1 $302k 10k 30.22
Dycom Inds Common Stock (DY) 0.1 $297k 3.2k 93.66
Rpm International Common Stock (RPM) 0.1 $297k 3.0k 97.47
Honeywell Intl Common Stock (HON) 0.1 $294k 1.4k 214.13
Paramount Global Common Stock (PARA) 0.1 $292k 17k 16.85
Church & Dwight Common Stock (CHD) 0.1 $289k 3.6k 80.57
Agree Realty Corp Common Stock (ADC) 0.1 $283k 4.0k 70.87
Warner Bros Discovery Common Stock (WBD) 0.1 $283k 30k 9.48
Sun Cmntys Common Stock (SUI) 0.1 $275k 1.9k 143.23
Infosys Common Stock (INFY) 0.1 $274k 15k 18.03
Cvs Health Corp. Common Stock (CVS) 0.1 $273k 2.9k 93.08
Post Hldgs Common Stock (POST) 0.1 $271k 3.0k 90.24
Regency Ctrs Corp Common Stock (REG) 0.1 $268k 4.3k 62.50
Vulcan Materials Company Common Stock (VMC) 0.1 $266k 1.5k 174.88
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $265k 692.00 382.95
Tyler Technologies Common Stock (TYL) 0.1 $265k 822.00 322.38
Vishay Intertechnology Common Stock (VSH) 0.1 $264k 12k 21.53
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $263k 3.5k 74.46
American Elec Pwr Common Stock (AEP) 0.1 $256k 2.7k 94.78
Walgreens Boots Alliance Inccom Common Stock 0.1 $254k 6.8k 37.34
Graco Common Stock (GGG) 0.1 $245k 3.6k 67.36
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $244k 1.4k 169.44
Union Pacific Corp Common Stock (UNP) 0.1 $243k 1.2k 206.98
Liberty Global Plc Shs Cl A Common Stock 0.1 $235k 12k 18.90
Fedex Corp Common Stock (FDX) 0.1 $230k 1.3k 173.06
Smith A O Common Stock (AOS) 0.1 $227k 4.0k 57.25
Micron Technology Common Stock (MU) 0.1 $224k 4.5k 49.96
Lilly Eli & Co Common Stock (LLY) 0.1 $220k 602.00 365.45
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT) 0.1 $217k 873.00 248.57
Burlington Stores Common Stock (BURL) 0.1 $213k 1.1k 202.47
First Finl Bankshares Common Stock (FFIN) 0.1 $209k 6.1k 34.34
Thermo Fisher Scientific Common Stock (TMO) 0.1 $209k 379.00 551.45
Syneos Health Inc Cl A Common Stock 0.1 $207k 5.7k 36.59
Brookfield Renewable Corp Common Stock 0.1 $205k 7.4k 27.60
Dominion Res Inc Va Common Stock (D) 0.1 $204k 3.3k 61.45
Markel Corp Common Stock (MKL) 0.1 $202k 153.00 1320.26
Fnb Corp Pa Common Stock (FNB) 0.1 $165k 13k 13.08