Somerset Trust

Somerset Trust as of Dec. 31, 2023

Portfolio Holdings for Somerset Trust

Somerset Trust holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $14M 37k 376.04
Apple Common Stock (AAPL) 4.7 $11M 55k 192.53
Lowes Cos Common Stock (LOW) 2.9 $6.5M 29k 222.55
Jpmorgan Chase & Co Common Stock (JPM) 2.8 $6.4M 38k 170.10
Johnson And Johnson Common Stock (JNJ) 2.4 $5.4M 35k 156.74
Cisco Sys Common Stock (CSCO) 2.3 $5.3M 105k 50.52
Amgen Common Stock (AMGN) 2.3 $5.2M 18k 288.02
Analog Devices Common Stock (ADI) 2.2 $5.1M 26k 198.56
Mcdonalds Corp Common Stock (MCD) 2.2 $5.0M 17k 296.51
Nextera Energy Common Stock (NEE) 2.1 $4.9M 80k 60.74
Illinois Tool Works Common Stock (ITW) 2.1 $4.9M 19k 261.94
Costco Whsl Corp Common Stock (COST) 2.0 $4.7M 7.1k 660.08
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 2.0 $4.6M 25k 186.55
Aflac Common Stock (AFL) 2.0 $4.6M 56k 82.50
Linde Int'l Common Stock (LIN) 2.0 $4.6M 11k 410.71
Automatic Data Processing Incom Common Stock (ADP) 1.9 $4.3M 19k 232.97
Abbott Labs Common Stock (ABT) 1.9 $4.3M 39k 110.07
Accenture Int'l Common Stock (ACN) 1.9 $4.3M 12k 350.91
Medtronic Int'l Common Stock (MDT) 1.7 $3.9M 47k 82.38
Wal Mart Common Stock (WMT) 1.7 $3.8M 24k 157.65
Factset Research Systems Common Stock (FDS) 1.7 $3.8M 8.0k 477.05
Paychex Common Stock (PAYX) 1.6 $3.8M 32k 119.11
Norfolk Southern Corp Common Stock (NSC) 1.6 $3.7M 16k 236.38
General Dynamics Common Stock (GD) 1.6 $3.6M 14k 259.67
L3harris Technologies Common Stock (LHX) 1.5 $3.5M 17k 210.62
Becton Dickinson And Company Common Stock (BDX) 1.5 $3.4M 14k 243.83
Blackrock Common Stock (BLK) 1.4 $3.3M 4.1k 811.80
Chubb Int'l Common Stock (CB) 1.4 $3.2M 14k 226.00
Air Products & Chemicals Common Stock (APD) 1.4 $3.2M 12k 273.80
Pepsico Common Stock (PEP) 1.4 $3.1M 18k 169.84
Home Depot Common Stock (HD) 1.3 $3.0M 8.7k 346.55
Unitedhealth Group Common Stock (UNH) 1.3 $3.0M 5.7k 526.47
Rtx Corporation Common Stock (RTX) 1.2 $2.8M 34k 84.14
Procter & Gamble Common Stock (PG) 1.2 $2.7M 19k 146.54
Wec Energy Group Common Stock (WEC) 1.2 $2.6M 31k 84.17
Phillips 66 Common Stock (PSX) 1.1 $2.5M 19k 133.14
Emerson Elec Common Stock (EMR) 1.0 $2.4M 24k 97.33
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $2.3M 52k 43.85
Target Corp Common Stock (TGT) 1.0 $2.3M 16k 142.42
Ross Stores Common Stock (ROST) 1.0 $2.2M 16k 138.39
Nike Inc Cl B Common Stock (NKE) 0.9 $2.1M 19k 108.57
Chevrontexaco Corp Common Stock (CVX) 0.9 $2.1M 14k 149.16
Eversource Energy Common Stock (ES) 0.9 $1.9M 32k 61.72
Colgate Palmolive Common Stock (CL) 0.8 $1.9M 23k 79.71
Clorox Company Common Stock (CLX) 0.8 $1.8M 13k 142.59
Capital One Financial Corp Common Stock (COF) 0.6 $1.5M 11k 131.12
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.6 $1.3M 14k 93.25
Quest Diagnostics Common Stock (DGX) 0.6 $1.3M 9.7k 137.88
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.6 $1.3M 24k 54.98
Metlife Common Stock (MET) 0.5 $1.2M 18k 66.13
Pfizer Common Stock (PFE) 0.5 $1.1M 39k 28.79
Us Bancorp Del Common Stock (USB) 0.5 $1.1M 26k 43.28
American Tower Corp Common Stock (AMT) 0.5 $1.1M 4.9k 215.88
Ishares Tr Common Stock (ITOT) 0.4 $988k 9.4k 105.23
Tesla Common Stock (TSLA) 0.4 $936k 3.8k 248.48
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $853k 27k 31.19
Citigroup Common Stock (C) 0.4 $848k 17k 51.44
Five Below Common Stock (FIVE) 0.4 $803k 3.8k 213.16
Hershey Foods Corp Common Stock (HSY) 0.3 $773k 4.1k 186.44
Nutrien Int'l Common Stock (NTR) 0.3 $714k 13k 56.33
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $706k 2.5k 277.15
At&t Common Stock (T) 0.3 $683k 41k 16.78
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $675k 4.8k 139.69
Gilead Sciences Common Stock (GILD) 0.3 $654k 8.1k 81.01
Cigna Group Common Stock (CI) 0.3 $651k 2.2k 299.45
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $649k 13k 48.25
Packaging Corp Of America Common Stock (PKG) 0.3 $647k 4.0k 162.91
Merck & Co Common Stock (MRK) 0.3 $608k 5.6k 109.02
Icon Common Stock (ICLR) 0.3 $604k 2.1k 283.07
Verizon Communications Common Stock (VZ) 0.2 $566k 15k 37.70
Pentair Int'l Common Stock (PNR) 0.2 $561k 7.7k 72.71
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $551k 1.2k 477.63
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $548k 5.1k 108.25
Selective Ins Group Common Stock (SIGI) 0.2 $534k 5.4k 99.48
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $522k 1.5k 356.66
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $515k 13k 40.23
Adobe Sys Common Stock (ADBE) 0.2 $490k 821.00 596.60
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $486k 2.2k 224.88
Hubbell Common Stock (HUBB) 0.2 $485k 1.5k 328.93
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $478k 3.7k 127.91
American Intl Group Common Stock (AIG) 0.2 $469k 6.9k 67.75
Diamondback Energy Common Stock (FANG) 0.2 $466k 3.0k 155.08
Vf Corporation Common Stock (VFC) 0.2 $461k 25k 18.80
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.2 $448k 6.1k 73.72
Nvidia Corp Common Stock (NVDA) 0.2 $448k 905.00 495.22
Dycom Inds Common Stock (DY) 0.2 $448k 3.9k 115.09
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $432k 6.6k 65.06
Ishares Tr Exchange Traded Fund (HEWJ) 0.2 $420k 12k 34.91
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $418k 9.0k 46.63
Keysight Technologies Common Stock (KEYS) 0.2 $393k 2.5k 159.09
Centene Corp Del Common Stock (CNC) 0.2 $392k 5.3k 74.21
Mgm Resorts International Common Stock (MGM) 0.2 $376k 8.4k 44.68
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.2 $357k 3.4k 104.00
Lamb Weston Hldgs Common Stock (LW) 0.2 $352k 3.3k 108.09
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.2 $343k 8.0k 42.80
Cboe Global Markets Common Stock (CBOE) 0.1 $341k 1.9k 178.56
Mastercard Inc Cl A Common Stock (MA) 0.1 $339k 795.00 426.51
Starbucks Corporation Common Stock (SBUX) 0.1 $338k 3.5k 96.01
Church & Dwight Common Stock (CHD) 0.1 $338k 3.6k 94.56
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $338k 1.8k 191.17
Lilly Eli & Co Common Stock (LLY) 0.1 $336k 577.00 582.92
Amazon Common Stock (AMZN) 0.1 $334k 2.2k 151.94
Chewy Common Stock (CHWY) 0.1 $333k 14k 23.63
Eastgroup Properties Common Stock (EGP) 0.1 $327k 1.8k 183.54
Brown & Brown Common Stock (BRO) 0.1 $324k 4.6k 71.11
Rbc Bearings Common Stock (RBC) 0.1 $324k 1.1k 284.89
Neogen Corp Common Stock (NEOG) 0.1 $319k 16k 20.11
Rli Corp Common Stock (RLI) 0.1 $317k 2.4k 133.12
Chemed Corp Common Stock (CHE) 0.1 $317k 542.00 584.75
Waste Connections Int'l Common Stock (WCN) 0.1 $317k 2.1k 149.27
Micron Technology Common Stock (MU) 0.1 $308k 3.6k 85.34
Graco Common Stock (GGG) 0.1 $306k 3.5k 86.76
Guidewire Software Common Stock (GWRE) 0.1 $295k 2.7k 109.04
Stag Indl Common Stock (STAG) 0.1 $291k 7.4k 39.26
United Parcel Service Of America Common Stock (UPS) 0.1 $281k 1.8k 157.23
Abbvie Common Stock (ABBV) 0.1 $277k 1.8k 154.97
Aecom Common Stock (ACM) 0.1 $276k 3.0k 92.43
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $257k 2.8k 90.29
Berkley W R Corp Common Stock (WRB) 0.1 $246k 3.5k 70.72
Infosys Common Stock (INFY) 0.1 $243k 13k 18.38
Rpm International Common Stock (RPM) 0.1 $243k 2.2k 111.63
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $242k 3.4k 70.35
Fedex Corp Common Stock (FDX) 0.1 $241k 954.00 252.97
Tyler Technologies Common Stock (TYL) 0.1 $239k 572.00 418.12
Rollins Common Stock (ROL) 0.1 $235k 5.4k 43.67
Vishay Intertechnology Common Stock (VSH) 0.1 $233k 9.7k 23.97
Honeywell Intl Common Stock (HON) 0.1 $227k 1.1k 209.71
Check Point Software Tech Common Stock (CHKP) 0.1 $227k 1.5k 152.79
Vail Resorts Common Stock (MTN) 0.1 $222k 1.0k 213.47
Thermo Fisher Scientific Common Stock (TMO) 0.1 $219k 413.00 530.79
Manhattan Assocs Common Stock (MANH) 0.1 $213k 989.00 215.32
Union Pacific Corp Common Stock (UNP) 0.1 $212k 862.00 245.62
Vulcan Materials Company Common Stock (VMC) 0.1 $208k 917.00 227.01
Leidos Hldgs Common Stock (LDOS) 0.1 $205k 1.9k 108.24
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $204k 2.8k 73.38
Smith A O Common Stock (AOS) 0.1 $204k 2.5k 82.44
Paramount Global Common Stock (PARA) 0.1 $176k 12k 14.79
Fnb Corp Pa Common Stock (FNB) 0.1 $173k 13k 13.77
Tg Therapeutics Common Stock (TGTX) 0.1 $171k 10k 17.08