Somerset Trust

Somerset Trust as of Dec. 31, 2024

Portfolio Holdings for Somerset Trust

Somerset Trust holds 156 positions in its portfolio as reported in the December 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 33k 421.51
Apple Common Stock (AAPL) 5.1 $14M 54k 250.42
Jpmorgan Chase & Co Common Stock (JPM) 3.2 $8.5M 36k 239.71
Lowes Cos Common Stock (LOW) 2.7 $7.3M 30k 246.81
Wal Mart Common Stock (WMT) 2.6 $6.9M 76k 90.35
Cisco Sys Common Stock (CSCO) 2.4 $6.4M 108k 59.20
Nextera Energy Common Stock (NEE) 2.3 $6.1M 85k 71.69
Aflac Common Stock (AFL) 2.1 $5.7M 55k 103.44
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 2.1 $5.7M 23k 243.17
Automatic Data Processing Incom Common Stock (ADP) 2.1 $5.6M 19k 292.73
Analog Devices Common Stock (ADI) 2.1 $5.6M 26k 212.46
Costco Whsl Corp Common Stock (COST) 2.1 $5.5M 6.0k 916.27
Johnson And Johnson Common Stock (JNJ) 2.0 $5.4M 38k 144.62
Mcdonalds Corp Common Stock (MCD) 1.9 $5.1M 18k 289.89
Amgen Common Stock (AMGN) 1.9 $5.0M 19k 260.64
Illinois Tool Works Common Stock (ITW) 1.8 $4.9M 19k 253.56
Abbott Labs Common Stock (ABT) 1.8 $4.8M 42k 113.11
Linde Int'l Common Stock (LIN) 1.8 $4.7M 11k 418.67
Paychex Common Stock (PAYX) 1.7 $4.6M 33k 140.22
Accenture Int'l Common Stock (ACN) 1.7 $4.5M 13k 351.79
Blackrock Common Stock (BLK) 1.7 $4.5M 4.4k 1025.11
Rtx Corporation Common Stock (RTX) 1.6 $4.2M 36k 115.72
Factset Research Systems Common Stock (FDS) 1.5 $4.0M 8.4k 480.25
Chubb Int'l Common Stock (CB) 1.5 $3.9M 14k 276.30
Norfolk Southern Corp Common Stock (NSC) 1.5 $3.9M 17k 234.68
General Dynamics Common Stock (GD) 1.4 $3.8M 15k 263.49
L3harris Technologies Common Stock (LHX) 1.4 $3.8M 18k 210.29
Medtronic Int'l Common Stock (MDT) 1.4 $3.6M 45k 79.88
Air Products & Chemicals Common Stock (APD) 1.3 $3.5M 12k 290.05
Becton Dickinson And Company Common Stock (BDX) 1.3 $3.5M 16k 226.88
Procter & Gamble Common Stock (PG) 1.3 $3.4M 20k 167.65
Unitedhealth Group Common Stock (UNH) 1.3 $3.3M 6.6k 505.75
Home Depot Common Stock (HD) 1.2 $3.2M 8.3k 388.99
Emerson Elec Common Stock (EMR) 1.2 $3.2M 26k 123.94
Wec Energy Group Common Stock (WEC) 1.2 $3.2M 34k 94.04
Pepsico Common Stock (PEP) 1.1 $3.0M 20k 152.06
Target Corp Common Stock (TGT) 0.9 $2.4M 17k 135.18
Ross Stores Common Stock (ROST) 0.9 $2.3M 15k 151.27
Clorox Company Common Stock (CLX) 0.9 $2.3M 14k 162.40
Colgate Palmolive Common Stock (CL) 0.9 $2.3M 25k 90.91
Phillips 66 Common Stock (PSX) 0.8 $2.3M 20k 113.93
Comcast Corp New Cl A Common Stock (CMCSA) 0.8 $2.3M 60k 37.53
Chevrontexaco Corp Common Stock (CVX) 0.8 $2.1M 15k 144.84
Eversource Energy Common Stock (ES) 0.8 $2.0M 35k 57.43
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.7 $1.9M 15k 125.74
Capital One Financial Corp Common Stock (COF) 0.7 $1.9M 11k 178.32
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.6 $1.7M 29k 57.53
Nike Inc Cl B Common Stock (NKE) 0.6 $1.6M 22k 75.66
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.6 $1.6M 51k 31.46
Metlife Common Stock (MET) 0.5 $1.5M 18k 81.88
Tesla Common Stock (TSLA) 0.5 $1.5M 3.6k 403.84
Quest Diagnostics Common Stock (DGX) 0.5 $1.4M 9.5k 150.86
Us Bancorp Del Common Stock (USB) 0.5 $1.3M 28k 47.83
At&t Common Stock (T) 0.5 $1.3M 57k 22.77
Ishares Tr Common Stock (ITOT) 0.5 $1.2M 9.4k 128.62
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.4 $1.2M 6.1k 189.30
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.4 $1.1M 5.7k 197.49
Citigroup Common Stock (C) 0.4 $1.1M 15k 70.39
American Tower Corp Common Stock (AMT) 0.4 $977k 5.3k 183.50
Merck & Co Common Stock (MRK) 0.3 $835k 8.4k 99.48
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $813k 13k 62.31
Dycom Inds Common Stock (DY) 0.3 $806k 4.6k 174.06
Packaging Corp Of America Common Stock (PKG) 0.3 $804k 3.6k 225.13
Diamondback Energy Common Stock (FANG) 0.3 $782k 4.8k 163.83
Nvidia Corp Common Stock (NVDA) 0.3 $756k 5.6k 134.29
Pentair Int'l Common Stock (PNR) 0.3 $752k 7.5k 100.64
Gilead Sciences Common Stock (GILD) 0.3 $729k 7.9k 92.37
Delta Air Lines Inc Del Common Stock (DAL) 0.3 $721k 12k 60.50
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $661k 1.1k 588.68
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $642k 13k 47.73
Ishares Tr Exchange Traded Fund (HEWJ) 0.2 $623k 15k 42.62
Cigna Group Common Stock (CI) 0.2 $609k 2.2k 276.14
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $608k 5.3k 115.22
Hubbell Common Stock (HUBB) 0.2 $603k 1.4k 418.89
Verizon Communications Common Stock (VZ) 0.2 $594k 15k 39.99
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $593k 2.1k 283.85
Abbvie Common Stock (ABBV) 0.2 $583k 3.3k 177.70
Pfizer Common Stock (PFE) 0.2 $571k 22k 26.53
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $536k 6.1k 87.90
Selective Ins Group Common Stock (SIGI) 0.2 $530k 5.7k 93.52
Hershey Foods Corp Common Stock (HSY) 0.2 $526k 3.1k 169.35
Adobe Sys Common Stock (ADBE) 0.2 $515k 1.2k 444.68
Lilly Eli & Co Common Stock (LLY) 0.2 $514k 666.00 772.00
Starbucks Corporation Common Stock (SBUX) 0.2 $498k 5.5k 91.25
Micron Technology Common Stock (MU) 0.2 $494k 5.9k 84.16
American Intl Group Common Stock (AIG) 0.2 $494k 6.8k 72.80
Iron Mtn Common Stock (IRM) 0.2 $492k 4.7k 105.11
Nutrien Int'l Common Stock (NTR) 0.2 $480k 11k 44.75
Amazon Common Stock (AMZN) 0.2 $470k 2.1k 219.39
Mastercard Inc Cl A Common Stock (MA) 0.2 $463k 880.00 526.57
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.2 $461k 6.0k 76.36
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.2 $451k 3.5k 128.70
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $435k 8.5k 51.14
Chewy Common Stock (CHWY) 0.2 $425k 13k 33.49
Icon Common Stock (ICLR) 0.2 $418k 2.0k 209.71
Spdr Gold Tr Exchange Traded Fund (GLD) 0.2 $409k 1.7k 242.13
Brown & Brown Common Stock (BRO) 0.2 $405k 4.0k 102.02
Ameriprise Finl Common Stock (AMP) 0.2 $405k 760.00 532.43
Deckers Outdoor Corp Common Stock (DECK) 0.2 $405k 2.0k 203.09
Guidewire Software Common Stock (GWRE) 0.1 $399k 2.4k 168.58
Vulcan Materials Company Common Stock (VMC) 0.1 $395k 1.5k 257.23
Keysight Technologies Common Stock (KEYS) 0.1 $393k 2.4k 160.63
Rli Corp Common Stock (RLI) 0.1 $389k 2.4k 164.83
Aecom Common Stock (ACM) 0.1 $386k 3.6k 106.82
Cboe Global Markets Common Stock (CBOE) 0.1 $370k 1.9k 195.40
Leidos Hldgs Common Stock (LDOS) 0.1 $365k 2.5k 144.06
Waste Connections Int'l Common Stock (WCN) 0.1 $361k 2.1k 171.58
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $355k 783.00 453.28
Eqt Corp Common Stock (EQT) 0.1 $354k 7.7k 46.11
Church & Dwight Common Stock (CHD) 0.1 $351k 3.4k 104.71
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $345k 7.8k 44.29
Applied Matls Common Stock (AMAT) 0.1 $341k 2.1k 162.63
Infosys Common Stock (INFY) 0.1 $339k 16k 21.92
Fedex Corp Common Stock (FDX) 0.1 $337k 1.2k 281.33
Rbc Bearings Common Stock (RBC) 0.1 $329k 1.1k 299.14
D R Horton Common Stock (DHI) 0.1 $309k 2.2k 139.82
Shopify Common Stock (SHOP) 0.1 $306k 2.9k 106.33
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $305k 2.7k 111.35
Honeywell Intl Common Stock (HON) 0.1 $301k 1.3k 225.89
First Comwlth Finl Corp Pa Common Stock (FCF) 0.1 $297k 18k 16.92
Thermo Fisher Scientific Common Stock (TMO) 0.1 $291k 560.00 520.23
Salesforce Common Stock (CRM) 0.1 $290k 866.00 334.33
Mgm Resorts International Common Stock (MGM) 0.1 $289k 8.3k 34.65
Graco Common Stock (GGG) 0.1 $289k 3.4k 84.29
Centene Corp Del Common Stock (CNC) 0.1 $288k 4.8k 60.58
Chemed Corp Common Stock (CHE) 0.1 $285k 538.00 529.80
Tyler Technologies Common Stock (TYL) 0.1 $283k 491.00 576.64
Check Point Software Tech Common Stock (CHKP) 0.1 $278k 1.5k 186.70
Five Below Common Stock (FIVE) 0.1 $273k 2.6k 104.96
Rpm International Common Stock (RPM) 0.1 $265k 2.1k 123.06
United Parcel Service Of America Common Stock (UPS) 0.1 $261k 2.1k 126.10
Eastgroup Properties Common Stock (EGP) 0.1 $254k 1.6k 160.49
Sony Corp Int'l Common Stock (SONY) 0.1 $253k 12k 21.16
Generac Hldgs Common Stock (GNRC) 0.1 $253k 1.6k 155.05
Berkley W R Corp Common Stock (WRB) 0.1 $248k 4.2k 58.51
Stag Indl Common Stock (STAG) 0.1 $248k 7.3k 33.82
Altria Group Common Stock (MO) 0.1 $246k 4.7k 52.29
Rollins Common Stock (ROL) 0.1 $246k 5.3k 46.35
Manhattan Assocs Common Stock (MANH) 0.1 $244k 904.00 270.24
Lam Research Corp Common Stock (LRCX) 0.1 $238k 3.3k 72.23
Union Pacific Corp Common Stock (UNP) 0.1 $236k 1.0k 228.04
Lamb Weston Hldgs Common Stock (LW) 0.1 $225k 3.4k 66.83
J M Smucker Company Common Stock (SJM) 0.1 $221k 2.0k 110.12
Travelers Cos Common Stock (TRV) 0.1 $221k 918.00 240.89
Spdr Ser Tr Exchange Traded Fund (MDYG) 0.1 $220k 2.5k 86.89
Exxon Mobil Corp Common Stock (XOM) 0.1 $219k 2.0k 107.57
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $219k 2.7k 80.20
American Express Common Stock (AXP) 0.1 $214k 721.00 296.79
Vishay Intertechnology Common Stock (VSH) 0.1 $208k 12k 16.94
Everest Group Int'l Common Stock (EG) 0.1 $206k 569.00 362.46
Bellring Brands Common Stock (BRBR) 0.1 $203k 2.7k 75.34
Appfolio Common Stock (APPF) 0.1 $203k 823.00 246.72
Patterson-uti Energy Common Stock (PTEN) 0.1 $200k 24k 8.26
Fnb Corp Pa Common Stock (FNB) 0.1 $189k 13k 14.78
Neogen Corp Common Stock (NEOG) 0.1 $183k 15k 12.14
Acco Brands Corp Common Stock (ACCO) 0.0 $79k 15k 5.25