Somerset Trust

Somerset Trust as of June 30, 2023

Portfolio Holdings for Somerset Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.2 $14M 42k 340.54
Apple Common Stock (AAPL) 5.2 $12M 62k 193.97
Lowes Cos Common Stock (LOW) 3.0 $6.9M 31k 225.70
Nextera Energy Common Stock (NEE) 2.7 $6.2M 84k 74.20
Johnson And Johnson Common Stock (JNJ) 2.6 $6.0M 36k 165.52
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $5.7M 39k 145.44
Cisco Sys Common Stock (CSCO) 2.4 $5.6M 108k 51.74
Mcdonalds Corp Common Stock (MCD) 2.3 $5.2M 18k 298.41
Analog Devices Common Stock (ADI) 2.2 $5.2M 27k 194.81
Illinois Tool Works Common Stock (ITW) 2.1 $4.8M 19k 250.16
Linde Int'l Common Stock (LIN) 1.9 $4.4M 12k 381.08
Abbott Labs Common Stock (ABT) 1.9 $4.4M 40k 109.02
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 1.9 $4.4M 27k 162.99
Costco Whsl Corp Common Stock (COST) 1.9 $4.3M 8.0k 538.38
Automatic Data Processing Incom Common Stock (ADP) 1.8 $4.3M 20k 219.79
Medtronic Int'l Common Stock (MDT) 1.8 $4.3M 49k 88.10
Amgen Common Stock (AMGN) 1.8 $4.3M 19k 222.02
Aflac Common Stock (AFL) 1.8 $4.1M 59k 69.80
Accenture Int'l Common Stock (ACN) 1.7 $4.1M 13k 308.58
Wal Mart Common Stock (WMT) 1.7 $3.9M 25k 157.18
Becton Dickinson And Company Common Stock (BDX) 1.6 $3.7M 14k 264.01
Norfolk Southern Corp Common Stock (NSC) 1.6 $3.7M 16k 226.76
Paychex Common Stock (PAYX) 1.6 $3.7M 33k 111.87
Air Products & Chemicals Common Stock (APD) 1.5 $3.6M 12k 299.53
Pepsico Common Stock (PEP) 1.5 $3.5M 19k 185.22
L3harris Technologies Common Stock (LHX) 1.5 $3.4M 17k 195.77
Raytheon Technologies Corp Common Stock (RTX) 1.4 $3.3M 34k 97.96
Factset Research Systems Common Stock (FDS) 1.4 $3.3M 8.3k 400.65
General Dynamics Common Stock (GD) 1.4 $3.2M 15k 215.15
Procter & Gamble Common Stock (PG) 1.3 $2.9M 19k 151.74
Blackrock Common Stock 1.2 $2.9M 4.1k 691.14
Chubb Int'l Common Stock (CB) 1.2 $2.8M 15k 192.56
Home Depot Common Stock (HD) 1.2 $2.8M 9.0k 310.64
Wec Energy Group Common Stock (WEC) 1.2 $2.8M 32k 88.24
Unitedhealth Group Common Stock (UNH) 1.2 $2.7M 5.6k 480.64
Chevrontexaco Corp Common Stock (CVX) 1.0 $2.3M 15k 157.35
Emerson Elec Common Stock (EMR) 1.0 $2.3M 25k 90.39
Eversource Energy Common Stock (ES) 1.0 $2.3M 32k 70.92
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $2.2M 53k 41.55
Target Corp Common Stock (TGT) 0.9 $2.2M 16k 131.90
Nike Inc Cl B Common Stock (NKE) 0.9 $2.1M 19k 110.37
Clorox Company Common Stock (CLX) 0.9 $2.0M 13k 159.04
Phillips 66 Common Stock (PSX) 0.8 $1.9M 20k 95.38
Ross Stores Common Stock (ROST) 0.8 $1.9M 17k 112.13
Colgate Palmolive Common Stock (CL) 0.8 $1.8M 24k 77.04
Pfizer Common Stock (PFE) 0.7 $1.6M 44k 36.68
Quest Diagnostics Common Stock (DGX) 0.6 $1.4M 10k 140.56
Capital One Financial Corp Common Stock (COF) 0.5 $1.3M 12k 109.37
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $1.3M 15k 85.40
Hershey Foods Corp Common Stock (HSY) 0.5 $1.1M 4.5k 249.70
Metlife Common Stock (MET) 0.5 $1.1M 19k 56.53
American Tower Corp Common Stock (AMT) 0.4 $1.0M 5.3k 193.94
Tesla Common Stock (TSLA) 0.4 $1.0M 3.8k 261.77
Us Bancorp Del Common Stock (USB) 0.4 $964k 29k 33.04
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.4 $939k 17k 55.33
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $938k 30k 30.93
Ishares Tr Common Stock (ITOT) 0.4 $918k 9.4k 97.84
Citigroup Common Stock (C) 0.4 $901k 20k 46.04
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $833k 2.4k 341.00
Nutrien Int'l Common Stock (NTR) 0.3 $761k 13k 59.05
Five Below Common Stock (FIVE) 0.3 $734k 3.7k 196.54
Verizon Communications Common Stock (VZ) 0.3 $711k 19k 37.19
Chewy Common Stock (CHWY) 0.3 $707k 18k 39.47
Delta Air Lines Inc Del Common Stock (DAL) 0.3 $672k 14k 47.54
Gilead Sciences Common Stock (GILD) 0.3 $668k 8.7k 77.07
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $666k 2.5k 261.48
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $660k 4.5k 147.37
Cigna Group Common Stock (CI) 0.3 $655k 2.3k 280.60
At&t Common Stock (T) 0.3 $639k 40k 15.95
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $615k 2.8k 219.57
Icon Common Stock (ICLR) 0.2 $549k 2.2k 250.20
Merck & Co Common Stock (MRK) 0.2 $545k 4.7k 115.39
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $544k 4.5k 119.70
Vf Corporation Common Stock (VFC) 0.2 $535k 28k 19.09
Selective Ins Group Common Stock (SIGI) 0.2 $533k 5.6k 95.95
Pentair Int'l Common Stock (PNR) 0.2 $531k 8.2k 64.60
Packaging Corp Of America Common Stock (PKG) 0.2 $527k 4.0k 132.16
Dycom Inds Common Stock (DY) 0.2 $525k 4.6k 113.65
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $514k 1.2k 445.71
Adobe Sys Common Stock (ADBE) 0.2 $507k 1.0k 488.99
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $506k 5.1k 99.65
Hubbell Common Stock (HUBB) 0.2 $496k 1.5k 331.56
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $458k 4.1k 111.60
Mgm Resorts International Common Stock (MGM) 0.2 $442k 10k 43.92
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.2 $438k 6.4k 68.44
Neogen Corp Common Stock (NEOG) 0.2 $438k 20k 21.75
Diamondback Energy Common Stock (FANG) 0.2 $432k 3.3k 131.36
Nvidia Corp Common Stock (NVDA) 0.2 $418k 987.00 423.02
Starbucks Corporation Common Stock (SBUX) 0.2 $417k 4.2k 99.06
Lamb Weston Hldgs Common Stock (LW) 0.2 $416k 3.6k 114.95
Keysight Technologies Common Stock (KEYS) 0.2 $411k 2.5k 167.45
Exxon Mobil Corp Common Stock (XOM) 0.2 $410k 3.8k 107.24
American Intl Group Common Stock (AIG) 0.2 $406k 7.1k 57.54
Rli Corp Common Stock (RLI) 0.2 $398k 2.9k 136.47
Waste Connections Int'l Common Stock (WCN) 0.2 $398k 2.8k 142.93
United Parcel Service Of America Common Stock (UPS) 0.2 $393k 2.2k 179.25
Brown & Brown Common Stock (BRO) 0.2 $380k 5.5k 68.84
Eastgroup Properties Common Stock (EGP) 0.2 $375k 2.2k 173.60
Mastercard Inc Cl A Common Stock (MA) 0.2 $374k 952.00 393.30
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $369k 8.5k 43.20
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $367k 4.1k 89.28
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $365k 6.0k 61.01
Chemed Corp Common Stock (CHE) 0.2 $362k 668.00 541.67
Centene Corp Del Common Stock (CNC) 0.2 $362k 5.4k 67.45
Church & Dwight Common Stock (CHD) 0.2 $360k 3.6k 100.23
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $356k 2.7k 133.32
Innovator Etfs Tr Exchange Traded Fund (PNOV) 0.1 $339k 10k 33.91
Vishay Intertechnology Common Stock (VSH) 0.1 $338k 12k 29.40
Stag Indl Common Stock (STAG) 0.1 $338k 9.4k 35.88
Vail Resorts Common Stock (MTN) 0.1 $337k 1.3k 251.76
Cboe Global Markets Common Stock (CBOE) 0.1 $332k 2.4k 138.01
Tyler Technologies Common Stock (TYL) 0.1 $314k 753.00 416.47
Graco Common Stock (GGG) 0.1 $314k 3.6k 86.35
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $312k 3.1k 100.92
Aecom Common Stock (ACM) 0.1 $310k 3.7k 84.69
Vulcan Materials Company Common Stock (VMC) 0.1 $302k 1.3k 225.44
Fedex Corp Common Stock (FDX) 0.1 $297k 1.2k 247.90
Rbc Bearings Common Stock (RBC) 0.1 $289k 1.3k 217.47
Lilly Eli & Co Common Stock (LLY) 0.1 $282k 602.00 468.98
Manhattan Assocs Common Stock (MANH) 0.1 $278k 1.4k 199.88
Smith A O Common Stock (AOS) 0.1 $274k 3.8k 72.78
Berkley W R Corp Common Stock (WRB) 0.1 $269k 4.5k 59.56
Micron Technology Common Stock (MU) 0.1 $265k 4.2k 63.11
Abbvie Common Stock (ABBV) 0.1 $263k 2.0k 134.73
Amazon Common Stock (AMZN) 0.1 $259k 2.0k 130.36
Honeywell Intl Common Stock (HON) 0.1 $258k 1.2k 207.50
Rpm International Common Stock (RPM) 0.1 $253k 2.8k 89.73
Hunt J B Trans Svcs Common Stock (JBHT) 0.1 $252k 1.4k 181.03
Generac Hldgs Common Stock (GNRC) 0.1 $250k 1.7k 149.13
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $246k 1.4k 178.27
Agree Realty Corp Common Stock (ADC) 0.1 $238k 3.6k 65.39
Post Hldgs Common Stock (POST) 0.1 $238k 2.7k 86.65
Paramount Global Common Stock (PARA) 0.1 $227k 14k 15.91
Infosys Common Stock (INFY) 0.1 $227k 14k 16.07
Sun Cmntys Common Stock (SUI) 0.1 $226k 1.7k 130.46
Brunswick Corporation Common Stock (BC) 0.1 $223k 2.6k 86.64
Whirlpool Corp Common Stock (WHR) 0.1 $222k 1.5k 148.79
Markel Group Common Stock (MKL) 0.1 $217k 157.00 1383.18
Brookfield Renewable Corp Common Stock (BEPC) 0.1 $215k 6.8k 31.52
Union Pacific Corp Common Stock (UNP) 0.1 $213k 1.0k 204.62
Syneos Health Inc Cl A Common Stock 0.1 $208k 4.9k 42.14
Regency Ctrs Corp Common Stock (REG) 0.1 $206k 3.3k 61.77
Warner Bros Discovery Common Stock (WBD) 0.1 $197k 16k 12.54
Liberty Global Plc Shs Cl A Common Stock 0.1 $193k 11k 16.86
Fnb Corp Pa Common Stock (FNB) 0.1 $144k 13k 11.44