Somerset Trust

Somerset Trust as of March 31, 2023

Portfolio Holdings for Somerset Trust

Somerset Trust holds 145 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.6 $13M 45k 288.30
Apple Common Stock (AAPL) 4.7 $11M 66k 164.90
Nextera Energy Common Stock (NEE) 2.9 $6.7M 86k 77.08
Lowes Cos Common Stock (LOW) 2.8 $6.3M 32k 199.97
Cisco Sys Common Stock (CSCO) 2.5 $5.8M 111k 52.27
Johnson And Johnson Common Stock (JNJ) 2.5 $5.8M 37k 155.00
Analog Devices Common Stock (ADI) 2.4 $5.5M 28k 197.22
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $5.2M 40k 130.31
Mcdonalds Corp Common Stock (MCD) 2.2 $5.0M 18k 279.61
Illinois Tool Works Common Stock (ITW) 2.1 $4.8M 20k 243.45
Amgen Common Stock (AMGN) 2.1 $4.8M 20k 241.75
Automatic Data Processing Incom Common Stock (ADP) 1.9 $4.5M 20k 222.63
Linde Int'l Common Stock (LIN) 1.8 $4.2M 12k 355.44
Abbott Labs Common Stock (ABT) 1.8 $4.2M 42k 101.26
Costco Whsl Corp Common Stock (COST) 1.8 $4.1M 8.3k 496.87
Medtronic Int'l Common Stock (MDT) 1.8 $4.1M 50k 80.62
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 1.8 $4.1M 27k 147.85
Paychex Common Stock (PAYX) 1.7 $4.0M 35k 114.59
Aflac Common Stock (AFL) 1.7 $3.9M 61k 64.52
Wal Mart Common Stock (WMT) 1.6 $3.8M 26k 147.45
Accenture Int'l Common Stock (ACN) 1.6 $3.7M 13k 285.81
Pepsico Common Stock (PEP) 1.6 $3.6M 20k 182.30
Becton Dickinson And Company Common Stock (BDX) 1.5 $3.6M 14k 247.54
Norfolk Southern Corp Common Stock (NSC) 1.5 $3.6M 17k 212.00
Factset Research Systems Common Stock (FDS) 1.5 $3.6M 8.6k 415.09
Air Products & Chemicals Common Stock (APD) 1.5 $3.5M 12k 287.21
L3harris Technologies Common Stock (LHX) 1.5 $3.5M 18k 196.24
General Dynamics Common Stock (GD) 1.5 $3.5M 15k 228.21
Raytheon Technologies Corp Common Stock (RTX) 1.5 $3.4M 35k 97.93
Wec Energy Group Common Stock (WEC) 1.3 $3.1M 33k 94.79
Procter & Gamble Common Stock (PG) 1.3 $3.0M 20k 148.69
Chubb Int'l Common Stock (CB) 1.3 $3.0M 15k 194.18
Blackrock Common Stock (BLK) 1.3 $2.9M 4.3k 669.12
Target Corp Common Stock (TGT) 1.2 $2.8M 17k 165.63
Unitedhealth Group Common Stock (UNH) 1.2 $2.7M 5.8k 472.59
Home Depot Common Stock (HD) 1.2 $2.7M 9.0k 295.12
Nike Inc Cl B Common Stock (NKE) 1.1 $2.6M 21k 122.64
Eversource Energy Common Stock (ES) 1.1 $2.6M 33k 78.26
Chevrontexaco Corp Common Stock (CVX) 1.1 $2.4M 15k 163.16
Emerson Elec Common Stock (EMR) 1.0 $2.3M 26k 87.14
Phillips 66 Common Stock (PSX) 0.9 $2.1M 21k 101.38
Colgate Palmolive Common Stock (CL) 0.9 $2.1M 28k 75.15
Clorox Company Common Stock (CLX) 0.9 $2.1M 13k 158.24
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $2.1M 54k 37.91
Pfizer Common Stock (PFE) 0.8 $1.9M 45k 40.80
Ross Stores Common Stock (ROST) 0.8 $1.8M 17k 106.13
Quest Diagnostics Common Stock (DGX) 0.7 $1.5M 11k 141.48
Hershey Foods Corp Common Stock (HSY) 0.6 $1.4M 5.7k 254.41
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.6 $1.3M 15k 87.80
Metlife Common Stock (MET) 0.5 $1.1M 20k 57.94
Capital One Financial Corp Common Stock (COF) 0.5 $1.1M 12k 96.16
American Tower Corp Common Stock (AMT) 0.5 $1.1M 5.5k 204.34
Us Bancorp Del Common Stock (USB) 0.5 $1.1M 30k 36.05
Nutrien Int'l Common Stock (NTR) 0.4 $978k 13k 73.85
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $951k 31k 31.22
Citigroup Common Stock (C) 0.4 $944k 20k 46.89
Ishares Tr Common Stock (ITOT) 0.4 $850k 9.4k 90.55
Five Below Common Stock (FIVE) 0.4 $817k 4.0k 205.97
At&t Common Stock (T) 0.3 $793k 41k 19.25
Verizon Communications Common Stock (VZ) 0.3 $767k 20k 38.89
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $754k 2.4k 308.77
Gilead Sciences Common Stock (GILD) 0.3 $752k 9.1k 82.97
Vf Corporation Common Stock (VFC) 0.3 $744k 33k 22.91
Chewy Common Stock (CHWY) 0.3 $731k 20k 37.38
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.3 $718k 13k 54.60
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $637k 2.5k 250.16
Cigna Group Common Stock (CI) 0.3 $616k 2.4k 255.53
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $590k 4.5k 131.55
Selective Ins Group Common Stock (SIGI) 0.2 $559k 5.9k 95.33
Packaging Corp Of America Common Stock (PKG) 0.2 $556k 4.0k 138.83
Merck & Co Common Stock (MRK) 0.2 $550k 5.2k 106.39
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $544k 2.8k 191.31
Exxon Mobil Corp Common Stock (XOM) 0.2 $532k 4.9k 109.65
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $531k 5.1k 103.73
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $499k 14k 34.92
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $491k 5.1k 96.70
Diamondback Energy Common Stock (FANG) 0.2 $487k 3.6k 135.17
Starbucks Corporation Common Stock (SBUX) 0.2 $484k 4.7k 104.13
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $474k 1.2k 411.08
United Parcel Service Of America Common Stock (UPS) 0.2 $472k 2.4k 193.99
Icon Common Stock (ICLR) 0.2 $469k 2.2k 213.59
Pentair Int'l Common Stock (PNR) 0.2 $463k 8.4k 55.27
Mgm Resorts International Common Stock (MGM) 0.2 $448k 10k 44.42
Adobe Sys Common Stock (ADBE) 0.2 $405k 1.1k 385.37
Keysight Technologies Common Stock (KEYS) 0.2 $398k 2.5k 161.48
Rli Corp Common Stock (RLI) 0.2 $389k 2.9k 132.91
Waste Connections Int'l Common Stock (WCN) 0.2 $388k 2.8k 139.07
Mastercard Inc Cl A Common Stock (MA) 0.2 $381k 1.0k 363.41
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $380k 4.1k 92.69
Lamb Weston Hldgs Common Stock (LW) 0.2 $380k 3.6k 104.52
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $377k 3.8k 100.13
Hubbell Common Stock (HUBB) 0.2 $364k 1.5k 243.31
American Intl Group Common Stock (AIG) 0.2 $360k 7.1k 50.36
Chemed Corp Common Stock (CHE) 0.2 $360k 669.00 537.75
Eastgroup Properties Common Stock (EGP) 0.2 $357k 2.2k 165.32
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $351k 8.6k 40.72
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $350k 2.7k 130.97
Aecom Common Stock (ACM) 0.1 $343k 4.1k 84.32
Axalta Coating Sys Common Stock (AXTA) 0.1 $339k 11k 30.29
Centene Corp Del Common Stock (CNC) 0.1 $339k 5.4k 63.21
Paramount Global Common Stock (PARA) 0.1 $335k 15k 22.31
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.1 $333k 6.0k 55.36
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $331k 3.6k 93.02
Cboe Global Markets Common Stock (CBOE) 0.1 $325k 2.4k 134.24
Stag Indl Common Stock (STAG) 0.1 $319k 9.4k 33.82
Brown & Brown Common Stock (BRO) 0.1 $318k 5.5k 57.42
Innovator Etfs Tr Exchange Traded Fund (PNOV) 0.1 $318k 10k 31.80
Church & Dwight Common Stock (CHD) 0.1 $317k 3.6k 88.41
Vail Resorts Common Stock (MTN) 0.1 $314k 1.3k 233.68
Abbvie Common Stock (ABBV) 0.1 $313k 2.0k 159.37
M & T Bank Corp Common Stock (MTB) 0.1 $313k 2.6k 119.57
Fedex Corp Common Stock (FDX) 0.1 $305k 1.3k 228.49
Dycom Inds Common Stock (DY) 0.1 $302k 3.2k 93.65
Whirlpool Corp Common Stock (WHR) 0.1 $284k 2.2k 132.02
Berkley W R Corp Common Stock (WRB) 0.1 $282k 4.5k 62.26
Vishay Intertechnology Common Stock (VSH) 0.1 $275k 12k 22.62
Micron Technology Common Stock (MU) 0.1 $272k 4.5k 60.34
Hunt J B Trans Svcs Common Stock (JBHT) 0.1 $270k 1.5k 175.46
Tyler Technologies Common Stock (TYL) 0.1 $269k 757.00 354.64
Smith A O Common Stock (AOS) 0.1 $266k 3.8k 69.15
Graco Common Stock (GGG) 0.1 $266k 3.6k 73.01
Infosys Common Stock (INFY) 0.1 $265k 15k 17.44
Vulcan Materials Company Common Stock (VMC) 0.1 $264k 1.5k 171.56
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $264k 1.4k 183.22
Honeywell Intl Common Stock (HON) 0.1 $263k 1.4k 191.12
Warner Bros Discovery Common Stock (WBD) 0.1 $257k 17k 15.10
Agree Realty Corp Common Stock (ADC) 0.1 $251k 3.7k 68.61
Post Hldgs Common Stock (POST) 0.1 $248k 2.8k 89.87
Rpm International Common Stock (RPM) 0.1 $247k 2.8k 87.24
Sun Cmntys Common Stock (SUI) 0.1 $246k 1.7k 140.88
Brookfield Renewable Corp Common Stock (BEPC) 0.1 $239k 6.8k 34.95
Union Pacific Corp Common Stock (UNP) 0.1 $238k 1.2k 201.26
Liberty Global Plc Shs Cl A Common Stock 0.1 $225k 12k 19.50
Nvidia Corp Common Stock (NVDA) 0.1 $221k 797.00 277.77
Thermo Fisher Scientific Common Stock (TMO) 0.1 $220k 382.00 576.37
Brunswick Corporation Common Stock (BC) 0.1 $220k 2.7k 82.00
Cvs Health Corp. Common Stock (CVS) 0.1 $220k 3.0k 74.31
Manhattan Assocs Common Stock (MANH) 0.1 $216k 1.4k 154.85
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $215k 6.2k 34.58
Regency Ctrs Corp Common Stock (REG) 0.1 $213k 3.5k 61.18
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT) 0.1 $210k 879.00 238.46
Lilly Eli & Co Common Stock (LLY) 0.1 $207k 602.00 343.42
Guidewire Software Common Stock (GWRE) 0.1 $201k 2.4k 82.05
Markel Corp Common Stock (MKL) 0.1 $201k 157.00 1277.41
Fnb Corp Pa Common Stock (FNB) 0.1 $146k 13k 11.60