Somerset Trust

Somerset Trust as of Sept. 30, 2023

Portfolio Holdings for Somerset Trust

Somerset Trust holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.7 $13M 40k 315.75
Apple Common Stock (AAPL) 4.6 $10M 59k 171.21
Lowes Cos Common Stock (LOW) 2.9 $6.3M 31k 207.84
Cisco Sys Common Stock (CSCO) 2.6 $5.8M 108k 53.76
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $5.6M 39k 145.02
Johnson And Johnson Common Stock (JNJ) 2.5 $5.6M 36k 155.75
Amgen Common Stock (AMGN) 2.3 $5.1M 19k 268.76
Nextera Energy Common Stock (NEE) 2.2 $4.8M 84k 57.29
Automatic Data Processing Incom Common Stock (ADP) 2.1 $4.7M 19k 240.58
Analog Devices Common Stock (ADI) 2.1 $4.7M 27k 175.09
Mcdonalds Corp Common Stock (MCD) 2.1 $4.6M 18k 263.44
Aflac Common Stock (AFL) 2.0 $4.5M 58k 76.75
Costco Whsl Corp Common Stock (COST) 2.0 $4.4M 7.8k 564.96
Illinois Tool Works Common Stock (ITW) 2.0 $4.4M 19k 230.31
Linde Int'l Common Stock (LIN) 2.0 $4.3M 12k 372.35
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 1.9 $4.3M 27k 159.61
Accenture Int'l Common Stock (ACN) 1.8 $4.0M 13k 307.11
Wal Mart Common Stock (WMT) 1.8 $4.0M 25k 159.93
Abbott Labs Common Stock (ABT) 1.8 $3.9M 41k 96.85
Medtronic Int'l Common Stock (MDT) 1.7 $3.7M 48k 78.36
Paychex Common Stock (PAYX) 1.7 $3.7M 32k 115.33
Becton Dickinson And Company Common Stock (BDX) 1.7 $3.6M 14k 258.53
Factset Research Systems Common Stock (FDS) 1.6 $3.6M 8.3k 437.26
Air Products & Chemicals Common Stock (APD) 1.5 $3.4M 12k 283.40
General Dynamics Common Stock (GD) 1.5 $3.3M 15k 220.97
Pepsico Common Stock (PEP) 1.5 $3.2M 19k 169.44
Norfolk Southern Corp Common Stock (NSC) 1.5 $3.2M 16k 196.93
Chubb Int'l Common Stock (CB) 1.4 $3.0M 15k 208.18
L3harris Technologies Common Stock (LHX) 1.4 $3.0M 17k 174.12
Unitedhealth Group Common Stock (UNH) 1.3 $2.8M 5.6k 504.19
Procter & Gamble Common Stock (PG) 1.3 $2.8M 19k 145.86
Blackrock Common Stock (BLK) 1.2 $2.7M 4.2k 646.49
Home Depot Common Stock (HD) 1.2 $2.7M 8.8k 302.16
Wec Energy Group Common Stock (WEC) 1.2 $2.6M 32k 80.55
Phillips 66 Common Stock (PSX) 1.1 $2.5M 20k 120.15
Chevrontexaco Corp Common Stock (CVX) 1.1 $2.4M 15k 168.62
Rtx Corporation Common Stock (RTX) 1.1 $2.4M 34k 71.97
Emerson Elec Common Stock (EMR) 1.1 $2.4M 25k 96.57
Comcast Corp New Cl A Common Stock (CMCSA) 1.1 $2.4M 54k 44.34
Eversource Energy Common Stock (ES) 0.9 $1.9M 32k 58.15
Nike Inc Cl B Common Stock (NKE) 0.8 $1.8M 19k 95.62
Target Corp Common Stock (TGT) 0.8 $1.8M 17k 110.57
Ross Stores Common Stock (ROST) 0.8 $1.8M 16k 112.95
Colgate Palmolive Common Stock (CL) 0.8 $1.7M 24k 71.11
Clorox Company Common Stock (CLX) 0.8 $1.7M 13k 131.06
Pfizer Common Stock (PFE) 0.6 $1.4M 41k 33.17
Quest Diagnostics Common Stock (DGX) 0.6 $1.2M 9.9k 121.86
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $1.2M 15k 81.67
Metlife Common Stock (MET) 0.5 $1.2M 19k 62.91
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.5 $1.1M 21k 53.56
Capital One Financial Corp Common Stock (COF) 0.5 $1.1M 12k 97.05
Tesla Common Stock (TSLA) 0.4 $950k 3.8k 250.22
Hershey Foods Corp Common Stock (HSY) 0.4 $907k 4.5k 200.08
Us Bancorp Del Common Stock (USB) 0.4 $904k 27k 33.06
Ishares Tr Common Stock (ITOT) 0.4 $884k 9.4k 94.19
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $855k 2.4k 350.30
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $852k 28k 30.15
American Tower Corp Common Stock (AMT) 0.4 $831k 5.1k 164.45
Nutrien Int'l Common Stock (NTR) 0.4 $787k 13k 61.76
Citigroup Common Stock (C) 0.3 $710k 17k 41.13
Cigna Group Common Stock (CI) 0.3 $654k 2.3k 286.07
Five Below Common Stock (FIVE) 0.3 $650k 4.0k 160.90
Gilead Sciences Common Stock (GILD) 0.3 $640k 8.5k 74.94
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $639k 4.9k 130.86
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $637k 2.8k 227.93
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $635k 2.5k 249.35
Packaging Corp Of America Common Stock (PKG) 0.3 $610k 4.0k 153.55
At&t Common Stock (T) 0.3 $607k 40k 15.02
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $588k 13k 43.77
Adobe Sys Common Stock (ADBE) 0.3 $566k 1.1k 509.90
Selective Ins Group Common Stock (SIGI) 0.3 $561k 5.4k 103.17
Verizon Communications Common Stock (VZ) 0.2 $545k 17k 32.41
Diamondback Energy Common Stock (FANG) 0.2 $530k 3.4k 154.88
Icon Common Stock (ICLR) 0.2 $525k 2.1k 246.25
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $510k 14k 37.00
Pentair Int'l Common Stock (PNR) 0.2 $508k 7.9k 64.75
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $495k 1.2k 429.43
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.2 $484k 6.3k 76.72
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $477k 5.1k 94.33
Hubbell Common Stock (HUBB) 0.2 $462k 1.5k 313.41
Vf Corporation Common Stock (VFC) 0.2 $458k 26k 17.67
Merck & Co Common Stock (MRK) 0.2 $456k 4.4k 102.95
Dycom Inds Common Stock (DY) 0.2 $432k 4.9k 89.00
Ishares Tr Exchange Traded Fund (HEWJ) 0.2 $427k 13k 34.20
American Intl Group Common Stock (AIG) 0.2 $420k 6.9k 60.60
Exxon Mobil Corp Common Stock (XOM) 0.2 $411k 3.5k 117.57
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $408k 3.7k 109.27
Brown & Brown Common Stock (BRO) 0.2 $400k 5.7k 69.84
Starbucks Corporation Common Stock (SBUX) 0.2 $396k 4.3k 91.27
Rli Corp Common Stock (RLI) 0.2 $394k 2.9k 135.89
Nvidia Corp Common Stock (NVDA) 0.2 $387k 890.00 434.99
Mastercard Inc Cl A Common Stock (MA) 0.2 $379k 958.00 395.91
Cboe Global Markets Common Stock (CBOE) 0.2 $373k 2.4k 156.21
Neogen Corp Common Stock (NEOG) 0.2 $373k 20k 18.54
Waste Connections Int'l Common Stock (WCN) 0.2 $371k 2.8k 134.30
Mgm Resorts International Common Stock (MGM) 0.2 $365k 9.9k 36.76
Centene Corp Del Common Stock (CNC) 0.2 $363k 5.3k 68.88
United Parcel Service Of America Common Stock (UPS) 0.2 $350k 2.2k 155.87
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $343k 5.8k 59.28
Chemed Corp Common Stock (CHE) 0.2 $342k 658.00 519.70
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $336k 8.1k 41.26
Lamb Weston Hldgs Common Stock (LW) 0.2 $333k 3.6k 92.46
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $332k 4.1k 81.05
Innovator Etfs Tr Exchange Traded Fund (PNOV) 0.2 $330k 10k 33.06
Church & Dwight Common Stock (CHD) 0.1 $327k 3.6k 91.63
Lilly Eli & Co Common Stock (LLY) 0.1 $323k 602.00 537.13
Stag Indl Common Stock (STAG) 0.1 $322k 9.3k 34.51
Keysight Technologies Common Stock (KEYS) 0.1 $322k 2.4k 132.31
Chewy Common Stock (CHWY) 0.1 $320k 18k 18.26
Abbvie Common Stock (ABBV) 0.1 $319k 2.1k 149.06
Fedex Corp Common Stock (FDX) 0.1 $319k 1.2k 264.92
Aecom Common Stock (ACM) 0.1 $314k 3.8k 83.04
Rbc Bearings Common Stock (RBC) 0.1 $311k 1.3k 234.13
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.1 $306k 3.5k 86.90
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $301k 8.0k 37.55
Eastgroup Properties Common Stock (EGP) 0.1 $296k 1.8k 166.53
Vail Resorts Common Stock (MTN) 0.1 $295k 1.3k 221.89
Vishay Intertechnology Common Stock (VSH) 0.1 $291k 12k 24.72
Vulcan Materials Company Common Stock (VMC) 0.1 $291k 1.4k 202.02
Micron Technology Common Stock (MU) 0.1 $289k 4.3k 68.03
Tyler Technologies Common Stock (TYL) 0.1 $287k 742.00 386.14
Berkley W R Corp Common Stock (WRB) 0.1 $284k 4.5k 63.49
Manhattan Assocs Common Stock (MANH) 0.1 $275k 1.4k 197.66
Hunt J B Trans Svcs Common Stock (JBHT) 0.1 $263k 1.4k 188.52
Rpm International Common Stock (RPM) 0.1 $262k 2.8k 94.81
Graco Common Stock (GGG) 0.1 $257k 3.5k 72.88
Infosys Common Stock (INFY) 0.1 $255k 15k 17.11
Amazon Common Stock (AMZN) 0.1 $253k 2.0k 127.12
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $234k 1.4k 171.45
Iron Mtn Common Stock (IRM) 0.1 $234k 3.9k 59.45
Post Hldgs Common Stock (POST) 0.1 $233k 2.7k 85.74
Markel Group Common Stock (MKL) 0.1 $231k 157.00 1472.49
Honeywell Intl Common Stock (HON) 0.1 $231k 1.3k 184.74
Everest Group Int'l Common Stock (EG) 0.1 $224k 603.00 371.67
Guidewire Software Common Stock (GWRE) 0.1 $216k 2.4k 90.00
Union Pacific Corp Common Stock (UNP) 0.1 $214k 1.1k 203.63
Sun Cmntys Common Stock (SUI) 0.1 $203k 1.7k 118.34
Liberty Global Plc Shs Cl A Common Stock 0.1 $188k 11k 17.12
Paramount Global Common Stock (PARA) 0.1 $176k 14k 12.90
Warner Bros Discovery Common Stock (WBD) 0.1 $170k 16k 10.86
Fnb Corp Pa Common Stock (FNB) 0.1 $136k 13k 10.79
Tg Therapeutics Common Stock (TGTX) 0.0 $84k 10k 8.36