$228 Million is the total value of Somerset Trust Co's 185 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $13,977,782 | +10.9% | 37,171 | -6.9% | 6.13% | +6.6% |
| AAPL | Sell | APPLE INC | $10,657,690 | +5.8% | 55,356 | -5.9% | 4.67% | +1.8% |
| LOW | Sell | LOWES COS INC COM | $6,532,510 | +3.1% | 29,353 | -3.7% | 2.86% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,410,729 | +13.7% | 37,688 | -3.0% | 2.81% | +9.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $5,431,198 | -2.8% | 34,651 | -3.4% | 2.38% | -6.6% |
| CSCO | Sell | CISCO SYS INC COM | $5,278,532 | -8.8% | 104,484 | -2.9% | 2.31% | -12.3% |
| AMGN | Sell | AMGEN INC COM | $5,234,188 | +2.2% | 18,173 | -4.6% | 2.29% | -1.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $5,115,700 | +9.8% | 25,764 | -3.2% | 2.24% | +5.5% |
| MCD | Sell | MCDONALDS CORP COM | $5,018,728 | +9.0% | 16,926 | -3.1% | 2.20% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,880,216 | +1.7% | 80,346 | -4.1% | 2.14% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $4,850,605 | +10.0% | 18,518 | -3.3% | 2.13% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,669,406 | +5.7% | 7,074 | -9.5% | 2.05% | +1.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund | $4,646,028 | +8.7% | 24,905 | -7.0% | 2.04% | +4.5% |
| AFL | Sell | AFLAC INC | $4,603,253 | +2.9% | 55,797 | -4.3% | 2.02% | -1.1% |
| Sell | LINDE PLC | $4,574,078 | +5.7% | 11,137 | -4.2% | 2.00% | +1.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $4,347,919 | -6.9% | 18,663 | -3.9% | 1.91% | -10.5% |
| ABT | Sell | ABBOTT LABS COM | $4,308,580 | +9.9% | 39,144 | -3.3% | 1.89% | +5.7% |
| ACN | Sell | ACCENTURE PLC | $4,308,473 | +6.6% | 12,278 | -6.7% | 1.89% | +2.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,860,986 | +3.0% | 46,868 | -2.0% | 1.69% | -1.0% |
| WMT | Sell | WAL MART INC COM | $3,836,728 | -4.4% | 24,337 | -3.0% | 1.68% | -8.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,812,107 | +5.4% | 7,991 | -3.4% | 1.67% | +1.3% |
| PAYX | Sell | PAYCHEX INC COM | $3,758,874 | +0.9% | 31,558 | -2.3% | 1.65% | -3.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP. COM | $3,732,677 | +16.6% | 15,791 | -2.8% | 1.64% | +12.1% |
| GD | Sell | GENERAL DYNAMICS | $3,649,661 | +12.1% | 14,055 | -4.6% | 1.60% | +7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,534,414 | +16.7% | 16,781 | -3.5% | 1.55% | +12.2% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $3,376,801 | -6.8% | 13,849 | -1.1% | 1.48% | -10.4% |
| BLK | Sell | BLACKROCK INC COM | $3,296,719 | +21.8% | 4,061 | -3.0% | 1.44% | +17.1% |
| CB | Sell | CHUBB LIMITED COM | $3,172,136 | +4.0% | 14,036 | -4.2% | 1.39% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,154,450 | -6.9% | 11,521 | -3.6% | 1.38% | -10.5% |
| PEP | Sell | PEPSICO INC COM | $3,110,280 | -3.5% | 18,313 | -3.7% | 1.36% | -7.3% |
| HD | Sell | HOME DEPOT INC COM | $3,000,430 | +12.2% | 8,658 | -2.1% | 1.32% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,991,403 | +6.0% | 5,682 | +1.6% | 1.31% | +1.9% |
| RTX | Sell | RTX CORPORATION | $2,822,056 | +15.7% | 33,540 | -1.0% | 1.24% | +11.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,735,609 | -2.7% | 18,668 | -3.1% | 1.20% | -6.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,628,965 | +2.8% | 31,234 | -1.6% | 1.15% | -1.2% |
| PSX | Sell | PHILLIPS 66 COM | $2,510,355 | +2.3% | 18,855 | -7.7% | 1.10% | -1.7% |
| EMR | Sell | EMERSON ELEC CO COM | $2,368,331 | -2.1% | 24,333 | -2.9% | 1.04% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,286,383 | -4.5% | 52,141 | -3.4% | 1.00% | -8.2% |
| TGT | Sell | TARGET CORP COM | $2,258,781 | +24.0% | 15,860 | -3.8% | 0.99% | +19.1% |
| ROST | Sell | ROSS STORES INC COM | $2,188,223 | +20.5% | 15,812 | -1.6% | 0.96% | +15.8% |
| NKE | Sell | NIKE INC CL B | $2,060,224 | +11.7% | 18,976 | -1.6% | 0.90% | +7.4% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $2,056,469 | -16.0% | 13,787 | -5.1% | 0.90% | -19.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,944,365 | +4.2% | 31,503 | -1.8% | 0.85% | +0.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,855,729 | +9.3% | 23,281 | -2.5% | 0.81% | +5.0% |
| CLX | Sell | CLOROX COMPANY COM | $1,803,479 | +6.4% | 12,648 | -2.2% | 0.79% | +2.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,457,661 | +30.9% | 11,117 | -3.1% | 0.64% | +25.8% |
| MS | Sell | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $1,339,256 | +11.4% | 14,362 | -2.5% | 0.59% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,332,610 | +10.3% | 9,665 | -2.5% | 0.58% | +6.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FDexchange traded fund | $1,295,989 | +15.5% | 23,572 | +12.6% | 0.57% | +11.2% |
| MET | Sell | METLIFE INC | $1,202,310 | +0.7% | 18,181 | -4.2% | 0.53% | -3.1% |
| PFE | Sell | PFIZER INC COM | $1,133,405 | -16.2% | 39,368 | -3.5% | 0.50% | -19.4% |
| USB | Sell | US BANCORP DEL COM NEW | $1,107,362 | +22.6% | 25,586 | -6.4% | 0.48% | +17.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,057,812 | +27.4% | 4,900 | -3.0% | 0.46% | +22.4% |
| ITOT | ISHARES TR | $987,584 | +11.7% | 9,385 | 0.0% | 0.43% | +7.4% | |
| TSLA | Sell | TESLA INC | $935,776 | -1.5% | 3,766 | -0.8% | 0.41% | -5.3% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETF | $852,766 | +0.1% | 27,341 | -3.3% | 0.37% | -3.9% |
| C | Sell | CITIGROUP INC COM NEW | $847,937 | +19.4% | 16,484 | -4.6% | 0.37% | +14.8% |
| FIVE | Sell | FIVE BELOW INC COM | $803,400 | +23.7% | 3,769 | -6.7% | 0.35% | +18.9% |
| HSY | Sell | HERSHEY FOODS CORP COM | $772,980 | -14.7% | 4,146 | -8.5% | 0.34% | -17.9% |
| NTR | Sell | NUTRIEN LTD | $713,645 | -9.3% | 12,669 | -0.6% | 0.31% | -12.8% |
| IJH | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $705,901 | +11.1% | 2,547 | 0.0% | 0.31% | +6.6% | |
| T | Buy | AT&T INC COM | $683,097 | +12.5% | 40,709 | +0.7% | 0.30% | +7.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $674,563 | +5.7% | 4,829 | -1.0% | 0.30% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $653,832 | +2.1% | 8,071 | -5.5% | 0.29% | -1.7% |
| CI | Sell | CIGNA GROUP | $651,304 | -0.4% | 2,175 | -4.9% | 0.28% | -4.4% |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund | $648,625 | +10.2% | 13,443 | 0.0% | 0.28% | +6.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $646,753 | +6.1% | 3,970 | -0.0% | 0.28% | +1.8% |
| MRK | Buy | MERCK & CO INC NEW | $607,459 | +33.3% | 5,572 | +25.9% | 0.27% | +27.9% |
| ICLR | ICON PLC SHS | $603,505 | +15.0% | 2,132 | 0.0% | 0.26% | +10.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $565,575 | +3.8% | 15,002 | -10.8% | 0.25% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $560,594 | +10.3% | 7,710 | -1.8% | 0.25% | +6.0% |
| IVV | ISHARES CORE S&P 500 ETFexchange traded fund | $550,707 | +11.2% | 1,153 | 0.0% | 0.24% | +6.6% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $547,637 | +14.8% | 5,059 | 0.0% | 0.24% | +10.1% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $534,307 | -4.8% | 5,371 | -1.3% | 0.23% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $521,794 | -39.0% | 1,463 | -40.1% | 0.23% | -41.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $515,024 | +1.1% | 12,802 | -7.0% | 0.23% | -2.6% |
| ADBE | Sell | ADOBE SYS INC COM | $489,809 | -13.4% | 821 | -26.0% | 0.22% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $485,516 | -23.8% | 2,159 | -22.8% | 0.21% | -26.6% |
| HUBB | HUBBELL INC COM | $484,514 | +5.0% | 1,473 | 0.0% | 0.21% | +0.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | $478,000 | +17.1% | 3,737 | 0.0% | 0.21% | +12.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $469,169 | +11.8% | 6,925 | -0.0% | 0.21% | +7.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $466,326 | -12.0% | 3,007 | -12.2% | 0.20% | -15.7% |
| VFC | Sell | VF CORPORATION | $460,543 | +0.6% | 24,497 | -5.5% | 0.20% | -3.3% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $448,291 | -7.3% | 6,081 | -3.6% | 0.20% | -10.9% |
| DY | Sell | DYCOM INDS INC | $448,045 | +3.7% | 3,893 | -19.8% | 0.20% | -0.5% |
| NVDA | Buy | NVIDIA CORP COM | $448,174 | +15.8% | 905 | +1.7% | 0.20% | +10.7% |
| SPYG | Buy | SPDR SER TRexchange traded fund | $431,738 | +25.9% | 6,636 | +14.7% | 0.19% | +21.2% |
| HEWJ | Sell | ISHARES TRexchange traded fund | $420,351 | -1.5% | 12,041 | -3.5% | 0.18% | -5.6% |
| SPYV | Buy | SPDR SER TRexchange traded fund | $418,131 | +24.5% | 8,967 | +10.2% | 0.18% | +19.6% |
| CNC | CENTENE CORP DEL COM | $391,458 | +7.7% | 5,275 | 0.0% | 0.17% | +3.6% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $392,634 | +21.9% | 2,468 | +1.4% | 0.17% | +17.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $375,491 | +2.9% | 8,404 | -15.4% | 0.16% | -0.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $357,136 | +16.7% | 3,434 | -2.5% | 0.16% | +12.1% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $351,941 | +5.9% | 3,256 | -9.5% | 0.15% | +1.3% |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund | $343,085 | +14.0% | 8,016 | 0.0% | 0.15% | +9.5% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $341,050 | -8.6% | 1,910 | -20.1% | 0.15% | -12.4% |
| MA | Sell | MASTERCARD INC CL A | $339,075 | -10.6% | 795 | -17.0% | 0.15% | -13.9% |
| SBUX | Sell | STARBUCKS CORPORATION | $338,147 | -14.6% | 3,522 | -18.8% | 0.15% | -18.2% |
| GLD | Buy | SPDR GOLD TRexchange traded fund | $337,797 | +44.1% | 1,767 | +29.3% | 0.15% | +38.3% |
| CHD | CHURCH & DWIGHT INC | $337,863 | +3.2% | 3,573 | 0.0% | 0.15% | -0.7% | |
| LLY | Sell | LILLY ELI & CO COM | $336,345 | +4.0% | 577 | -4.2% | 0.15% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $333,508 | +32.0% | 2,195 | +10.5% | 0.15% | +27.0% |
| CHWY | Sell | CHEWY INC | $332,876 | +4.0% | 14,087 | -19.6% | 0.15% | 0.0% |
| EGP | EASTGROUP PROPERTIES INC. | $326,518 | +10.2% | 1,779 | 0.0% | 0.14% | +5.9% | |
| BRO | Sell | BROWN & BROWN INC | $323,977 | -19.0% | 4,556 | -20.4% | 0.14% | -22.0% |
| ROLL | Sell | RBC BEARINGS INC | $323,635 | +4.0% | 1,136 | -14.5% | 0.14% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $319,286 | -14.4% | 15,877 | -21.1% | 0.14% | -17.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $316,751 | -14.6% | 2,122 | -23.2% | 0.14% | -17.8% |
| CHE | Sell | CHEMED CORP NEW | $316,935 | -7.3% | 542 | -17.6% | 0.14% | -10.9% |
| RLI | Sell | RLI CORP | $317,225 | -19.5% | 2,383 | -17.8% | 0.14% | -22.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $307,907 | +6.4% | 3,608 | -15.2% | 0.14% | +2.3% |
| GGG | GRACO INC | $305,742 | +19.0% | 3,524 | 0.0% | 0.13% | +14.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $294,517 | +36.4% | 2,701 | +12.5% | 0.13% | +31.6% |
| STAG | Sell | STAG INDL INC | $290,485 | -9.9% | 7,399 | -20.8% | 0.13% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICE OF AMERICA INC | $281,127 | -19.7% | 1,788 | -20.4% | 0.12% | -23.1% |
| ABBV | Sell | ABBVIE INC COM | $277,396 | -13.0% | 1,790 | -16.3% | 0.12% | -15.9% |
| ACM | Sell | AECOM COM | $275,996 | -12.1% | 2,986 | -21.1% | 0.12% | -15.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $256,965 | -22.7% | 2,846 | -30.6% | 0.11% | -25.7% |
| WRB | Sell | BERKLEY W R CORP | $245,964 | -13.2% | 3,478 | -22.1% | 0.11% | -16.3% |
| IEFA | New | ISHARES TR CORE MSCI EAFEexchange traded fund | $241,652 | – | 3,435 | +100.0% | 0.11% | – |
| FDX | Sell | FEDEX CORP COM | $241,333 | -24.3% | 954 | -20.7% | 0.11% | -26.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $242,684 | -7.2% | 2,174 | -21.2% | 0.11% | -10.9% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $242,947 | -4.6% | 13,218 | -11.2% | 0.11% | -8.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $239,165 | -16.5% | 572 | -22.9% | 0.10% | -19.8% |
| ROL | New | ROLLINS INC | $234,464 | – | 5,369 | +100.0% | 0.10% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $232,893 | -20.0% | 9,716 | -17.5% | 0.10% | -23.3% |
| HON | Sell | HONEYWELL INTL INC | $227,326 | -1.6% | 1,084 | -13.3% | 0.10% | -4.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $227,199 | – | 1,487 | +100.0% | 0.10% | – |
| MTN | Sell | VAIL RESORTS, INC | $222,009 | -24.7% | 1,040 | -21.7% | 0.10% | -27.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $219,216 | – | 413 | +100.0% | 0.10% | – |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $212,951 | -22.4% | 989 | -28.8% | 0.09% | -25.6% |
| UNP | Sell | UNION PACIFIC CORP | $211,724 | -1.1% | 862 | -18.0% | 0.09% | -5.1% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $208,168 | -28.3% | 917 | -36.2% | 0.09% | -31.1% |
| LDOS | New | LEIDOS HLDGS INC COM | $204,682 | – | 1,891 | +100.0% | 0.09% | – |
| AOS | New | SMITH A O COM | $203,957 | – | 2,474 | +100.0% | 0.09% | – |
| MDYV | New | SPDR SER TRexchange traded fund | $204,070 | – | 2,781 | +100.0% | 0.09% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $175,631 | -0.3% | 11,875 | -13.1% | 0.08% | -3.8% |
| FNB | Sell | FNB CORP PA COM | $172,958 | +27.1% | 12,561 | -0.4% | 0.08% | +22.6% |
| TGTX | TG THERAPEUTICS INC | $170,800 | +104.3% | 10,000 | 0.0% | 0.08% | +97.4% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,614 | -100.0% | -0.08% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -10,983 | -100.0% | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -1,712 | -100.0% | -0.09% | – |
| RE | Exit | EVEREST GROUP, LTD | $0 | – | -603 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -157 | -100.0% | -0.10% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -2,712 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,938 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -1,395 | -100.0% | -0.12% | – |
| PNOV | Exit | INNOVATOR ETFS TRexchange traded fund | $0 | – | -9,993 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,494 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q4 2023 | 7.0% |
| APPLE INC | 41 | Q4 2023 | 5.2% |
| CISCO SYS INC COM | 41 | Q4 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 41 | Q4 2023 | 2.8% |
| NEXTERA ENERGY INC COM | 41 | Q4 2023 | 3.3% |
| JOHNSON AND JOHNSON | 41 | Q4 2023 | 3.0% |
| LOWES COS INC COM | 41 | Q4 2023 | 3.2% |
| COSTCO WHSL CORP NEW COM | 41 | Q4 2023 | 2.0% |
| HOME DEPOT INC COM | 41 | Q4 2023 | 2.4% |
| ILLINOIS TOOL WORKS INC COM | 41 | Q4 2023 | 2.1% |
View Somerset Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-07 |
View Somerset Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.