Somerset Trust

Somerset Trust as of March 31, 2024

Portfolio Holdings for Somerset Trust

Somerset Trust holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.7 $14M 33k 420.73
Apple Common Stock (AAPL) 3.9 $9.6M 56k 171.48
Jpmorgan Chase & Co Common Stock (JPM) 3.1 $7.5M 38k 200.30
Lowes Cos Common Stock (LOW) 3.1 $7.5M 29k 254.73
Johnson And Johnson Common Stock (JNJ) 2.3 $5.6M 36k 158.19
Amgen Common Stock (AMGN) 2.2 $5.3M 19k 284.32
Nextera Energy Common Stock (NEE) 2.1 $5.3M 83k 63.91
Cisco Sys Common Stock (CSCO) 2.1 $5.3M 106k 49.91
Linde Int'l Common Stock (LIN) 2.1 $5.2M 11k 464.32
Analog Devices Common Stock (ADI) 2.1 $5.2M 26k 197.79
Illinois Tool Works Common Stock (ITW) 2.1 $5.1M 19k 268.33
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 2.1 $5.0M 25k 205.09
Aflac Common Stock (AFL) 2.0 $4.9M 57k 85.86
Mcdonalds Corp Common Stock (MCD) 2.0 $4.8M 17k 281.95
Costco Whsl Corp Common Stock (COST) 1.9 $4.8M 6.5k 732.63
Automatic Data Processing Incom Common Stock (ADP) 1.9 $4.8M 19k 249.74
Abbott Labs Common Stock (ABT) 1.9 $4.6M 40k 113.66
Wal Mart Common Stock (WMT) 1.8 $4.5M 75k 60.17
Accenture Int'l Common Stock (ACN) 1.8 $4.4M 13k 346.61
Medtronic Int'l Common Stock (MDT) 1.7 $4.2M 48k 87.15
Norfolk Southern Corp Common Stock (NSC) 1.7 $4.1M 16k 254.87
General Dynamics Common Stock (GD) 1.7 $4.0M 14k 282.49
Paychex Common Stock (PAYX) 1.6 $3.9M 32k 122.80
Factset Research Systems Common Stock (FDS) 1.5 $3.7M 8.2k 454.39
Chubb Int'l Common Stock (CB) 1.5 $3.7M 14k 259.13
L3harris Technologies Common Stock (LHX) 1.5 $3.7M 17k 213.10
Becton Dickinson And Company Common Stock (BDX) 1.4 $3.5M 14k 247.45
Blackrock Common Stock (BLK) 1.4 $3.5M 4.2k 833.70
Rtx Corporation Common Stock (RTX) 1.4 $3.4M 34k 97.53
Pepsico Common Stock (PEP) 1.4 $3.3M 19k 175.01
Home Depot Common Stock (HD) 1.3 $3.3M 8.5k 383.60
Phillips 66 Common Stock (PSX) 1.3 $3.2M 19k 163.34
Procter & Gamble Common Stock (PG) 1.3 $3.1M 19k 162.25
Unitedhealth Group Common Stock (UNH) 1.3 $3.1M 6.2k 494.70
Target Corp Common Stock (TGT) 1.2 $2.9M 17k 177.21
Air Products & Chemicals Common Stock (APD) 1.2 $2.9M 12k 242.27
Emerson Elec Common Stock (EMR) 1.2 $2.8M 25k 113.42
Wec Energy Group Common Stock (WEC) 1.1 $2.7M 32k 82.12
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $2.4M 55k 43.35
Ross Stores Common Stock (ROST) 0.9 $2.3M 16k 146.76
Chevrontexaco Corp Common Stock (CVX) 0.9 $2.2M 14k 157.74
Colgate Palmolive Common Stock (CL) 0.9 $2.2M 24k 90.05
Clorox Company Common Stock (CLX) 0.8 $2.0M 13k 153.11
Eversource Energy Common Stock (ES) 0.8 $2.0M 33k 59.77
Nike Inc Cl B Common Stock (NKE) 0.8 $1.8M 20k 93.98
Capital One Financial Corp Common Stock (COF) 0.7 $1.6M 11k 148.89
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.6 $1.5M 26k 57.86
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.6 $1.4M 15k 94.16
Metlife Common Stock (MET) 0.5 $1.3M 18k 74.11
Quest Diagnostics Common Stock (DGX) 0.5 $1.3M 9.5k 133.11
Us Bancorp Del Common Stock (USB) 0.5 $1.2M 26k 44.70
Ishares Tr Common Stock (ITOT) 0.4 $1.1M 9.4k 115.30
At&t Common Stock (T) 0.4 $1.1M 60k 17.60
Pfizer Common Stock (PFE) 0.4 $1.1M 38k 27.75
American Tower Corp Common Stock (AMT) 0.4 $985k 5.0k 197.59
Citigroup Common Stock (C) 0.4 $983k 16k 63.24
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $880k 27k 32.23
Merck & Co Common Stock (MRK) 0.3 $820k 6.2k 131.95
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $808k 5.4k 150.93
Cigna Group Common Stock (CI) 0.3 $802k 2.2k 363.19
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $792k 13k 60.74
Nvidia Corp Common Stock (NVDA) 0.3 $789k 873.00 903.56
Hershey Foods Corp Common Stock (HSY) 0.3 $784k 4.0k 194.50
Diamondback Energy Common Stock (FANG) 0.3 $775k 3.9k 198.17
Packaging Corp Of America Common Stock (PKG) 0.3 $749k 3.9k 189.78
Five Below Common Stock (FIVE) 0.3 $736k 4.1k 181.38
Icon Common Stock (ICLR) 0.3 $710k 2.1k 335.95
Tesla Common Stock (TSLA) 0.3 $661k 3.8k 175.79
Nutrien Int'l Common Stock (NTR) 0.3 $661k 12k 54.31
Verizon Communications Common Stock (VZ) 0.3 $649k 16k 41.96
Pentair Int'l Common Stock (PNR) 0.3 $646k 7.6k 85.44
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $645k 1.5k 420.52
Dycom Inds Common Stock (DY) 0.3 $629k 4.4k 143.53
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $624k 13k 46.40
Hubbell Common Stock (HUBB) 0.2 $607k 1.5k 415.05
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $601k 1.1k 525.73
Selective Ins Group Common Stock (SIGI) 0.2 $586k 5.4k 109.17
Gilead Sciences Common Stock (GILD) 0.2 $584k 8.0k 73.25
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $583k 5.3k 110.52
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $578k 12k 47.87
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $547k 3.7k 148.44
American Intl Group Common Stock (AIG) 0.2 $542k 6.9k 78.17
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $540k 2.2k 250.04
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.2 $519k 3.8k 136.05
Ishares Tr Exchange Traded Fund (HEWJ) 0.2 $510k 12k 42.05
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.2 $504k 6.1k 83.08
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $481k 6.6k 73.15
Micron Technology Common Stock (MU) 0.2 $466k 4.0k 117.89
Adobe Sys Common Stock (ADBE) 0.2 $461k 913.00 504.60
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $447k 8.9k 50.10
Lilly Eli & Co Common Stock (LLY) 0.2 $446k 573.00 777.96
Amazon Common Stock (AMZN) 0.2 $441k 2.4k 180.38
Centene Corp Del Common Stock (CNC) 0.2 $414k 5.3k 78.48
Mastercard Inc Cl A Common Stock (MA) 0.2 $408k 848.00 481.57
Brown & Brown Common Stock (BRO) 0.2 $398k 4.6k 87.54
Mgm Resorts International Common Stock (MGM) 0.2 $396k 8.4k 47.21
Starbucks Corporation Common Stock (SBUX) 0.2 $390k 4.3k 91.39
Keysight Technologies Common Stock (KEYS) 0.2 $385k 2.5k 156.38
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $376k 3.1k 122.36
Waste Connections Int'l Common Stock (WCN) 0.1 $365k 2.1k 172.01
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $364k 1.8k 205.72
Lamb Weston Hldgs Common Stock (LW) 0.1 $362k 3.4k 106.53
Abbvie Common Stock (ABBV) 0.1 $354k 1.9k 182.10
Rli Corp Common Stock (RLI) 0.1 $353k 2.4k 148.47
Cboe Global Markets Common Stock (CBOE) 0.1 $350k 1.9k 183.73
Church & Dwight Common Stock (CHD) 0.1 $350k 3.4k 104.31
Chemed Corp Common Stock (CHE) 0.1 $347k 541.00 641.93
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $341k 7.8k 43.74
Graco Common Stock (GGG) 0.1 $326k 3.5k 93.46
Aecom Common Stock (ACM) 0.1 $324k 3.3k 98.08
Guidewire Software Common Stock (GWRE) 0.1 $315k 2.7k 116.71
Eastgroup Properties Common Stock (EGP) 0.1 $314k 1.7k 179.77
Rbc Bearings Common Stock (RBC) 0.1 $307k 1.1k 270.35
Berkley W R Corp Common Stock (WRB) 0.1 $307k 3.5k 88.44
Vulcan Materials Company Common Stock (VMC) 0.1 $306k 1.1k 272.92
Fedex Corp Common Stock (FDX) 0.1 $305k 1.1k 289.74
Leidos Hldgs Common Stock (LDOS) 0.1 $294k 2.2k 131.09
United Parcel Service Of America Common Stock (UPS) 0.1 $292k 2.0k 148.63
Stag Indl Common Stock (STAG) 0.1 $284k 7.4k 38.44
Thermo Fisher Scientific Common Stock (TMO) 0.1 $284k 488.00 581.21
Iron Mtn Common Stock (IRM) 0.1 $264k 3.3k 80.21
Infosys Common Stock (INFY) 0.1 $261k 15k 17.93
Honeywell Intl Common Stock (HON) 0.1 $259k 1.3k 205.25
Rpm International Common Stock (RPM) 0.1 $258k 2.2k 118.95
Neogen Corp Common Stock (NEOG) 0.1 $251k 16k 15.78
Applied Matls Common Stock (AMAT) 0.1 $250k 1.2k 206.23
Rollins Common Stock (ROL) 0.1 $248k 5.4k 46.27
Check Point Software Tech Common Stock (CHKP) 0.1 $244k 1.5k 164.01
Tyler Technologies Common Stock (TYL) 0.1 $243k 571.00 425.01
Post Hldgs Common Stock (POST) 0.1 $241k 2.3k 106.28
Vishay Intertechnology Common Stock (VSH) 0.1 $240k 11k 22.68
Manhattan Assocs Common Stock (MANH) 0.1 $235k 939.00 250.23
Union Pacific Corp Common Stock (UNP) 0.1 $232k 945.00 245.93
Vail Resorts Common Stock (MTN) 0.1 $231k 1.0k 222.83
Exxon Mobil Corp Common Stock (XOM) 0.1 $231k 2.0k 116.26
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $230k 3.1k 74.22
Spdr Ser Tr Exchange Traded Fund (MDYG) 0.1 $224k 2.6k 87.29
D R Horton Common Stock (DHI) 0.1 $222k 1.3k 164.55
Chewy Common Stock (CHWY) 0.1 $221k 14k 15.91
Smith A O Common Stock (AOS) 0.1 $216k 2.4k 89.46
Cvs Health Corp. Common Stock (CVS) 0.1 $215k 2.7k 79.76
Everest Group Int'l Common Stock (EG) 0.1 $211k 531.00 397.50
Generac Hldgs Common Stock (GNRC) 0.1 $211k 1.7k 126.14
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $211k 2.8k 76.00
Deckers Outdoor Corp Common Stock (DECK) 0.1 $209k 222.00 941.26
Lam Research Corp Common Stock (LRCX) 0.1 $204k 210.00 971.57
Fnb Corp Pa Common Stock (FNB) 0.1 $177k 13k 14.10
Tg Therapeutics Common Stock (TGTX) 0.1 $152k 10k 15.21