Somerset Trust

Somerset Trust as of Sept. 30, 2024

Portfolio Holdings for Somerset Trust

Somerset Trust holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.2 $14M 32k 430.31
Apple Common Stock (AAPL) 4.8 $13M 55k 233.00
Lowes Cos Common Stock (LOW) 2.9 $7.9M 29k 270.84
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $7.7M 37k 210.87
Nextera Energy Common Stock (NEE) 2.6 $7.0M 83k 84.53
Aflac Common Stock (AFL) 2.3 $6.2M 56k 111.80
Wal Mart Common Stock (WMT) 2.3 $6.0M 75k 80.75
Amgen Common Stock (AMGN) 2.2 $6.0M 19k 322.21
Analog Devices Common Stock (ADI) 2.2 $5.9M 26k 230.16
Johnson And Johnson Common Stock (JNJ) 2.2 $5.9M 36k 162.06
Cisco Sys Common Stock (CSCO) 2.1 $5.7M 107k 53.22
Costco Whsl Corp Common Stock (COST) 2.1 $5.5M 6.3k 886.52
Linde Int'l Common Stock (LIN) 2.0 $5.3M 11k 476.86
Mcdonalds Corp Common Stock (MCD) 2.0 $5.2M 17k 304.51
Automatic Data Processing Incom Common Stock (ADP) 2.0 $5.2M 19k 276.73
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 1.9 $5.1M 24k 211.83
Illinois Tool Works Common Stock (ITW) 1.8 $4.9M 19k 262.07
Abbott Labs Common Stock (ABT) 1.7 $4.6M 41k 114.02
Accenture Int'l Common Stock (ACN) 1.7 $4.5M 13k 353.48
Paychex Common Stock (PAYX) 1.6 $4.3M 32k 134.18
General Dynamics Common Stock (GD) 1.6 $4.3M 14k 302.20
Rtx Corporation Common Stock (RTX) 1.6 $4.2M 35k 121.16
Medtronic Int'l Common Stock (MDT) 1.5 $4.1M 46k 90.03
L3harris Technologies Common Stock (LHX) 1.5 $4.1M 17k 237.86
Chubb Int'l Common Stock (CB) 1.5 $4.1M 14k 288.39
Norfolk Southern Corp Common Stock (NSC) 1.5 $4.0M 16k 248.53
Blackrock Common Stock 1.5 $4.0M 4.2k 949.50
Factset Research Systems Common Stock (FDS) 1.4 $3.8M 8.2k 459.83
Unitedhealth Group Common Stock (UNH) 1.4 $3.7M 6.3k 584.75
Becton Dickinson And Company Common Stock (BDX) 1.3 $3.6M 15k 241.12
Air Products & Chemicals Common Stock (APD) 1.3 $3.5M 12k 297.74
Home Depot Common Stock (HD) 1.3 $3.4M 8.5k 405.20
Procter & Gamble Common Stock (PG) 1.3 $3.4M 19k 173.20
Pepsico Common Stock (PEP) 1.2 $3.2M 19k 170.05
Wec Energy Group Common Stock (WEC) 1.2 $3.1M 33k 96.18
Emerson Elec Common Stock (EMR) 1.0 $2.8M 26k 109.37
Target Corp Common Stock (TGT) 1.0 $2.6M 17k 155.86
Phillips 66 Common Stock (PSX) 0.9 $2.5M 19k 131.45
Colgate Palmolive Common Stock (CL) 0.9 $2.5M 24k 103.81
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $2.3M 56k 41.77
Ross Stores Common Stock (ROST) 0.9 $2.3M 15k 150.51
Eversource Energy Common Stock (ES) 0.9 $2.3M 34k 68.05
Clorox Company Common Stock (CLX) 0.8 $2.2M 14k 162.92
Chevrontexaco Corp Common Stock (CVX) 0.8 $2.1M 14k 147.27
Nike Inc Cl B Common Stock (NKE) 0.7 $1.8M 20k 88.40
Capital One Financial Corp Common Stock (COF) 0.6 $1.6M 11k 149.73
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.6 $1.6M 27k 59.51
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.6 $1.6M 15k 104.26
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.6 $1.6M 47k 33.23
Metlife Common Stock (MET) 0.6 $1.5M 18k 82.48
Quest Diagnostics Common Stock (DGX) 0.5 $1.5M 9.5k 155.25
Us Bancorp Del Common Stock (USB) 0.5 $1.2M 27k 45.73
At&t Common Stock (T) 0.4 $1.2M 54k 22.00
Ishares Tr Common Stock (ITOT) 0.4 $1.2M 9.4k 125.62
American Tower Corp Common Stock (AMT) 0.4 $1.2M 5.0k 232.50
Pfizer Common Stock (PFE) 0.4 $1.1M 38k 28.94
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.4 $982k 5.9k 165.85
Citigroup Common Stock (C) 0.4 $959k 15k 62.60
Tesla Common Stock (TSLA) 0.4 $945k 3.6k 261.63
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.4 $937k 5.4k 173.67
Dycom Inds Common Stock (DY) 0.3 $915k 4.6k 197.10
Merck & Co Common Stock (MRK) 0.3 $886k 7.8k 113.56
Packaging Corp Of America Common Stock (PKG) 0.3 $849k 3.9k 215.40
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $813k 13k 62.32
Hershey Foods Corp Common Stock (HSY) 0.3 $779k 4.1k 191.78
Cigna Group Common Stock (CI) 0.3 $768k 2.2k 346.44
Diamondback Energy Common Stock (FANG) 0.3 $736k 4.3k 172.40
Pentair Int'l Common Stock (PNR) 0.3 $731k 7.5k 97.79
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $706k 1.5k 460.26
Gilead Sciences Common Stock (GILD) 0.2 $666k 7.9k 83.84
Verizon Communications Common Stock (VZ) 0.2 $651k 15k 44.91
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $648k 1.1k 576.82
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $644k 13k 47.89
Nvidia Corp Common Stock (NVDA) 0.2 $628k 5.2k 121.44
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $617k 5.3k 116.96
Hubbell Common Stock (HUBB) 0.2 $617k 1.4k 428.35
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $611k 12k 50.79
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $598k 2.1k 281.37
Icon Common Stock (ICLR) 0.2 $597k 2.1k 287.31
Lilly Eli & Co Common Stock (LLY) 0.2 $590k 666.00 885.94
Nutrien Int'l Common Stock (NTR) 0.2 $583k 12k 48.06
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $582k 3.6k 162.76
Ishares Tr Exchange Traded Fund (HEWJ) 0.2 $546k 13k 41.05
Abbvie Common Stock (ABBV) 0.2 $533k 2.7k 197.48
Selective Ins Group Common Stock (SIGI) 0.2 $529k 5.7k 93.30
Adobe Sys Common Stock (ADBE) 0.2 $521k 1.0k 517.78
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $514k 6.2k 82.94
American Intl Group Common Stock (AIG) 0.2 $502k 6.9k 73.23
Guidewire Software Common Stock (GWRE) 0.2 $492k 2.7k 182.94
Starbucks Corporation Common Stock (SBUX) 0.2 $481k 4.9k 97.49
Brown & Brown Common Stock (BRO) 0.2 $470k 4.5k 103.60
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.2 $464k 6.1k 76.64
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $453k 8.6k 52.86
Micron Technology Common Stock (MU) 0.2 $443k 4.3k 103.71
Mastercard Inc Cl A Common Stock (MA) 0.2 $441k 893.00 493.80
Iron Mtn Common Stock (IRM) 0.2 $433k 3.6k 118.83
Spdr Gold Tr Exchange Traded Fund (GLD) 0.2 $411k 1.7k 243.06
Amazon Common Stock (AMZN) 0.2 $403k 2.2k 186.33
Centene Corp Del Common Stock (CNC) 0.1 $397k 5.3k 75.28
Leidos Hldgs Common Stock (LDOS) 0.1 $396k 2.4k 163.00
Keysight Technologies Common Stock (KEYS) 0.1 $390k 2.5k 158.93
Cboe Global Markets Common Stock (CBOE) 0.1 $390k 1.9k 204.87
Waste Connections Int'l Common Stock (WCN) 0.1 $378k 2.1k 178.82
Chewy Common Stock (CHWY) 0.1 $373k 13k 29.29
Rli Corp Common Stock (RLI) 0.1 $367k 2.4k 154.98
Aecom Common Stock (ACM) 0.1 $366k 3.5k 103.27
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $360k 7.8k 46.16
Church & Dwight Common Stock (CHD) 0.1 $351k 3.4k 104.72
Thermo Fisher Scientific Common Stock (TMO) 0.1 $342k 553.00 618.57
Infosys Common Stock (INFY) 0.1 $335k 15k 22.27
Rbc Bearings Common Stock (RBC) 0.1 $331k 1.1k 299.38
Fedex Corp Common Stock (FDX) 0.1 $328k 1.2k 273.68
Mgm Resorts International Common Stock (MGM) 0.1 $327k 8.4k 39.09
Eastgroup Properties Common Stock (EGP) 0.1 $327k 1.7k 186.82
Chemed Corp Common Stock (CHE) 0.1 $325k 540.00 600.97
Applied Matls Common Stock (AMAT) 0.1 $324k 1.6k 202.05
Vulcan Materials Company Common Stock (VMC) 0.1 $314k 1.3k 250.43
First Comwlth Finl Corp Pa Common Stock (FCF) 0.1 $308k 18k 17.15
Graco Common Stock (GGG) 0.1 $300k 3.4k 87.51
Berkley W R Corp Common Stock (WRB) 0.1 $294k 5.2k 56.72
Tyler Technologies Common Stock (TYL) 0.1 $292k 501.00 583.72
Stag Indl Common Stock (STAG) 0.1 $288k 7.4k 39.09
Check Point Software Tech Common Stock (CHKP) 0.1 $287k 1.5k 192.81
D R Horton Common Stock (DHI) 0.1 $286k 1.5k 190.77
United Parcel Service Of America Common Stock (UPS) 0.1 $282k 2.1k 136.34
Honeywell Intl Common Stock (HON) 0.1 $275k 1.3k 206.71
Generac Hldgs Common Stock (GNRC) 0.1 $273k 1.7k 158.88
Rollins Common Stock (ROL) 0.1 $270k 5.3k 50.58
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $270k 2.8k 96.19
Neogen Corp Common Stock (NEOG) 0.1 $267k 16k 16.81
Manhattan Assocs Common Stock (MANH) 0.1 $261k 929.00 281.38
Rpm International Common Stock (RPM) 0.1 $261k 2.2k 121.00
Five Below Common Stock (FIVE) 0.1 $256k 2.9k 88.35
Union Pacific Corp Common Stock (UNP) 0.1 $254k 1.0k 246.48
Ameriprise Finl Common Stock (AMP) 0.1 $246k 523.00 469.81
Deckers Outdoor Corp Common Stock (DECK) 0.1 $239k 1.5k 159.45
Exxon Mobil Corp Common Stock (XOM) 0.1 $239k 2.0k 117.22
Post Hldgs Common Stock (POST) 0.1 $227k 2.0k 115.75
Spdr Ser Tr Exchange Traded Fund (MDYG) 0.1 $222k 2.5k 87.74
Everest Group Int'l Common Stock (EG) 0.1 $221k 564.00 391.83
Lamb Weston Hldgs Common Stock (LW) 0.1 $219k 3.4k 64.74
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $217k 2.7k 79.46
Sony Corp Int'l Common Stock (SONY) 0.1 $216k 2.2k 96.57
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $215k 2.8k 78.05
Tenet Healthcare Corp Common Stock (THC) 0.1 $210k 1.3k 166.20
Vishay Intertechnology Common Stock (VSH) 0.1 $210k 11k 18.91
American Express Common Stock (AXP) 0.1 $209k 771.00 271.20
International Business Machscom Common Stock (IBM) 0.1 $208k 940.00 221.08
Smith A O Common Stock (AOS) 0.1 $208k 2.3k 89.83
Travelers Cos Common Stock (TRV) 0.1 $204k 873.00 234.12
Realty Income Corp Common Stock (O) 0.1 $204k 3.2k 63.42
Fnb Corp Pa Common Stock (FNB) 0.1 $177k 13k 14.11
Vector Group Common Stock (VGR) 0.1 $158k 11k 14.92
Patterson-uti Energy Common Stock (PTEN) 0.0 $118k 15k 7.65
Acco Brands Corp Common Stock (ACCO) 0.0 $68k 12k 5.47