Somerset Trust

Somerset Trust as of June 30, 2024

Portfolio Holdings for Somerset Trust

Somerset Trust holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.8 $14M 32k 446.96
Apple Common Stock (AAPL) 4.8 $12M 56k 210.62
Jpmorgan Chase & Co Common Stock (JPM) 3.1 $7.6M 37k 202.26
Lowes Cos Common Stock (LOW) 2.6 $6.4M 29k 220.45
Analog Devices Common Stock (ADI) 2.4 $6.0M 26k 228.27
Nextera Energy Common Stock (NEE) 2.4 $5.9M 83k 70.81
Amgen Common Stock (AMGN) 2.4 $5.8M 19k 312.45
Costco Whsl Corp Common Stock (COST) 2.2 $5.4M 6.4k 849.99
Johnson And Johnson Common Stock (JNJ) 2.1 $5.2M 36k 146.16
Wal Mart Common Stock (WMT) 2.1 $5.1M 75k 67.71
Cisco Sys Common Stock (CSCO) 2.1 $5.0M 106k 47.51
Aflac Common Stock (AFL) 2.1 $5.0M 56k 89.31
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 2.1 $5.0M 24k 204.94
Linde Int'l Common Stock (LIN) 2.0 $4.9M 11k 438.81
Automatic Data Processing Incom Common Stock (ADP) 1.9 $4.5M 19k 238.69
Illinois Tool Works Common Stock (ITW) 1.8 $4.5M 19k 236.96
Mcdonalds Corp Common Stock (MCD) 1.8 $4.4M 17k 254.84
Abbott Labs Common Stock (ABT) 1.7 $4.2M 41k 103.91
General Dynamics Common Stock (GD) 1.7 $4.1M 14k 290.14
L3harris Technologies Common Stock (LHX) 1.6 $3.9M 18k 224.57
Accenture Int'l Common Stock (ACN) 1.6 $3.8M 13k 303.41
Paychex Common Stock (PAYX) 1.6 $3.8M 32k 118.56
Medtronic Int'l Common Stock (MDT) 1.5 $3.8M 48k 78.71
Chubb Int'l Common Stock (CB) 1.5 $3.6M 14k 255.08
Norfolk Southern Corp Common Stock (NSC) 1.4 $3.5M 16k 214.68
Rtx Corporation Common Stock (RTX) 1.4 $3.5M 35k 100.39
Becton Dickinson And Company Common Stock (BDX) 1.4 $3.4M 15k 233.69
Factset Research Systems Common Stock (FDS) 1.4 $3.4M 8.2k 408.25
Blackrock Common Stock (BLK) 1.4 $3.4M 4.3k 787.38
Procter & Gamble Common Stock (PG) 1.3 $3.2M 20k 164.92
Unitedhealth Group Common Stock (UNH) 1.3 $3.2M 6.3k 509.25
Pepsico Common Stock (PEP) 1.3 $3.2M 19k 164.93
Air Products & Chemicals Common Stock (APD) 1.3 $3.1M 12k 258.05
Home Depot Common Stock (HD) 1.2 $2.9M 8.5k 344.24
Emerson Elec Common Stock (EMR) 1.1 $2.8M 25k 110.16
Phillips 66 Common Stock (PSX) 1.1 $2.7M 19k 141.17
Wec Energy Group Common Stock (WEC) 1.1 $2.6M 33k 78.46
Target Corp Common Stock (TGT) 1.0 $2.5M 17k 148.04
Colgate Palmolive Common Stock (CL) 1.0 $2.3M 24k 97.05
Chevrontexaco Corp Common Stock (CVX) 0.9 $2.3M 14k 156.42
Ross Stores Common Stock (ROST) 0.9 $2.2M 16k 145.32
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $2.2M 57k 39.16
Eversource Energy Common Stock (ES) 0.8 $1.9M 34k 56.71
Clorox Company Common Stock (CLX) 0.8 $1.9M 14k 136.48
Capital One Financial Corp Common Stock (COF) 0.6 $1.5M 11k 138.45
Nike Inc Cl B Common Stock (NKE) 0.6 $1.5M 20k 75.37
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.6 $1.5M 15k 97.17
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.6 $1.4M 25k 56.68
Quest Diagnostics Common Stock (DGX) 0.5 $1.3M 9.5k 136.88
Metlife Common Stock (MET) 0.5 $1.3M 18k 70.19
Ishares Tr Common Stock (ITOT) 0.5 $1.1M 9.4k 118.78
Us Bancorp Del Common Stock (USB) 0.4 $1.1M 27k 39.70
Pfizer Common Stock (PFE) 0.4 $1.1M 38k 27.98
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.4 $1.0M 5.6k 182.15
At&t Common Stock (T) 0.4 $1.0M 53k 19.11
American Tower Corp Common Stock (AMT) 0.4 $988k 5.1k 194.50
Citigroup Common Stock (C) 0.4 $976k 15k 63.46
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $859k 27k 31.55
Diamondback Energy Common Stock (FANG) 0.3 $814k 4.1k 200.19
Merck & Co Common Stock (MRK) 0.3 $795k 6.4k 123.80
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $763k 13k 58.52
Hershey Foods Corp Common Stock (HSY) 0.3 $757k 4.1k 183.83
Nvidia Corp Common Stock (NVDA) 0.3 $754k 6.1k 123.54
Dycom Inds Common Stock (DY) 0.3 $751k 4.4k 168.76
Cigna Group Common Stock (CI) 0.3 $739k 2.2k 330.57
Packaging Corp Of America Common Stock (PKG) 0.3 $720k 3.9k 182.56
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.3 $719k 4.1k 173.81
Tesla Common Stock (TSLA) 0.3 $715k 3.6k 197.88
Verizon Communications Common Stock (VZ) 0.3 $677k 16k 41.24
Icon Common Stock (ICLR) 0.3 $652k 2.1k 313.47
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.3 $628k 13k 46.70
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.3 $626k 1.1k 547.23
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $624k 1.5k 406.80
Nutrien Int'l Common Stock (NTR) 0.3 $618k 12k 50.91
Lilly Eli & Co Common Stock (LLY) 0.2 $607k 670.00 905.38
Ishares Tr Exchange Traded Fund (HEWJ) 0.2 $582k 13k 43.64
Pentair Int'l Common Stock (PNR) 0.2 $574k 7.5k 76.67
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $574k 12k 47.44
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $563k 5.3k 106.66
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $560k 2.2k 259.31
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $555k 3.6k 153.90
Adobe Sys Common Stock (ADBE) 0.2 $546k 983.00 555.54
Gilead Sciences Common Stock (GILD) 0.2 $545k 7.9k 68.61
Micron Technology Common Stock (MU) 0.2 $541k 4.1k 131.53
Selective Ins Group Common Stock (SIGI) 0.2 $532k 5.7k 93.83
Hubbell Common Stock (HUBB) 0.2 $526k 1.4k 365.48
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $516k 6.4k 80.13
American Intl Group Common Stock (AIG) 0.2 $511k 6.9k 74.24
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.2 $489k 6.1k 80.63
Five Below Common Stock (FIVE) 0.2 $473k 4.3k 108.97
Abbvie Common Stock (ABBV) 0.2 $459k 2.7k 171.52
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $427k 8.8k 48.74
Amazon Common Stock (AMZN) 0.2 $417k 2.2k 193.25
Brown & Brown Common Stock (BRO) 0.2 $407k 4.5k 89.41
Mastercard Inc Cl A Common Stock (MA) 0.2 $386k 875.00 441.16
Spdr Gold Tr Exchange Traded Fund (GLD) 0.2 $379k 1.8k 215.01
Applied Matls Common Stock (AMAT) 0.2 $375k 1.6k 235.99
Mgm Resorts International Common Stock (MGM) 0.2 $373k 8.4k 44.44
Guidewire Software Common Stock (GWRE) 0.2 $371k 2.7k 137.89
Waste Connections Int'l Common Stock (WCN) 0.2 $371k 2.1k 175.36
Starbucks Corporation Common Stock (SBUX) 0.1 $365k 4.7k 77.85
Fedex Corp Common Stock (FDX) 0.1 $361k 1.2k 299.84
Centene Corp Del Common Stock (CNC) 0.1 $350k 5.3k 66.30
Church & Dwight Common Stock (CHD) 0.1 $348k 3.4k 103.68
Chewy Common Stock (CHWY) 0.1 $348k 13k 27.24
Leidos Hldgs Common Stock (LDOS) 0.1 $342k 2.3k 145.88
Keysight Technologies Common Stock (KEYS) 0.1 $337k 2.5k 136.75
Iron Mtn Common Stock (IRM) 0.1 $335k 3.7k 89.62
Rli Corp Common Stock (RLI) 0.1 $334k 2.4k 140.69
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $332k 7.8k 42.60
Cboe Global Markets Common Stock (CBOE) 0.1 $324k 1.9k 170.06
Aecom Common Stock (ACM) 0.1 $314k 3.6k 88.14
Vulcan Materials Company Common Stock (VMC) 0.1 $311k 1.3k 248.68
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $311k 3.1k 99.29
Rbc Bearings Common Stock (RBC) 0.1 $299k 1.1k 269.78
Eastgroup Properties Common Stock (EGP) 0.1 $298k 1.7k 170.10
Thermo Fisher Scientific Common Stock (TMO) 0.1 $297k 537.00 553.00
Chemed Corp Common Stock (CHE) 0.1 $294k 541.00 542.58
Tyler Technologies Common Stock (TYL) 0.1 $287k 571.00 502.78
Lamb Weston Hldgs Common Stock (LW) 0.1 $286k 3.4k 84.08
United Parcel Service Of America Common Stock (UPS) 0.1 $285k 2.1k 136.85
Honeywell Intl Common Stock (HON) 0.1 $285k 1.3k 213.54
Infosys Common Stock (INFY) 0.1 $282k 15k 18.62
Graco Common Stock (GGG) 0.1 $277k 3.5k 79.28
Berkley W R Corp Common Stock (WRB) 0.1 $273k 3.5k 78.58
Stag Indl Common Stock (STAG) 0.1 $266k 7.4k 36.06
Rollins Common Stock (ROL) 0.1 $261k 5.4k 48.79
Lam Research Corp Common Stock (LRCX) 0.1 $250k 235.00 1064.85
Neogen Corp Common Stock (NEOG) 0.1 $248k 16k 15.63
First Comwlth Finl Corp Pa Common Stock (FCF) 0.1 $248k 18k 13.81
Check Point Software Tech Common Stock (CHKP) 0.1 $245k 1.5k 165.00
Vishay Intertechnology Common Stock (VSH) 0.1 $244k 11k 22.30
Deckers Outdoor Corp Common Stock (DECK) 0.1 $239k 247.00 967.95
Post Hldgs Common Stock (POST) 0.1 $236k 2.3k 104.16
Exxon Mobil Corp Common Stock (XOM) 0.1 $235k 2.0k 115.12
Rpm International Common Stock (RPM) 0.1 $233k 2.2k 107.68
Manhattan Assocs Common Stock (MANH) 0.1 $232k 939.00 246.68
Generac Hldgs Common Stock (GNRC) 0.1 $227k 1.7k 132.22
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $225k 3.1k 72.64
Union Pacific Corp Common Stock (UNP) 0.1 $222k 982.00 226.26
Ameriprise Finl Common Stock (AMP) 0.1 $220k 515.00 427.19
D R Horton Common Stock (DHI) 0.1 $216k 1.5k 140.93
Spdr Ser Tr Exchange Traded Fund (MDYG) 0.1 $214k 2.6k 84.06
Everest Group Int'l Common Stock (EG) 0.1 $208k 546.00 381.02
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $201k 2.8k 72.94
Tg Therapeutics Common Stock (TGTX) 0.1 $178k 10k 17.79
Fnb Corp Pa Common Stock (FNB) 0.1 $172k 13k 13.68
Vector Group Common Stock (VGR) 0.0 $110k 10k 10.57
Acco Brands Corp Common Stock (ACCO) 0.0 $57k 12k 4.70