Somerset Trust Co holdings history

Add to watchlist

443 is the total number of securities Somerset Trust Co has owned. The longest Somerset Trust Co has owned a single stock is 41 quarters.

Somerset Trust Co historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP ...41411.61%4.20%6.98%Q4 2013Q4 202341
AAPL APPLE INC41412.15%3.37%5.17%Q4 2013Q4 202341
CSCO CISCO SYS INC ...41411.42%2.25%3.43%Q4 2013Q4 202341
JPM JPMORGAN CHASE & CO COM41411.28%2.14%2.81%Q4 2013Q4 202341
NEE NEXTERA ENERGY INC ...41410.54%2.05%3.33%Q4 2013Q4 202341
JNJ JOHNSON AND JOHNSON41410.54%2.05%3.04%Q4 2013Q4 202341
LOW LOWES COS INC ...41410.62%1.86%3.20%Q4 2013Q4 202341
COST COSTCO WHSL CORP NEW ...41411.19%1.58%2.05%Q4 2013Q4 202341
HD HOME DEPOT INC ...41410.96%1.46%2.43%Q4 2013Q4 202341
ITW ILLINOIS TOOL WORKS IN...41410.60%1.37%2.13%Q4 2013Q4 202341
ADI ANALOG DEVICES INC ...41410.52%1.36%2.38%Q4 2013Q4 202341
MCD MCDONALDS CORP ...41410.40%1.33%2.25%Q4 2013Q4 202341
PFE PFIZER INC ...41410.50%1.32%2.14%Q4 2013Q4 202341
ADP AUTOMATIC DATA PROCESS...41410.58%1.31%2.19%Q4 2013Q4 202341
BDX BECTON DICKINSON AND C...41410.53%1.28%1.98%Q4 2013Q4 202341
NSC NORFOLK SOUTHERN CORP....41410.54%1.24%2.02%Q4 2013Q4 202341
ABT ABBOTT LABS ...41410.01%1.23%2.29%Q4 2013Q4 202341
PEP PEPSICO INC ...41410.63%1.20%2.22%Q4 2013Q4 202341
C CITIGROUP INC ...41410.32%1.19%1.95%Q4 2013Q4 202341
PAYX PAYCHEX INC COM41410.54%1.18%1.89%Q4 2013Q4 202341
GD GENERAL DYNAMICS41410.53%1.18%1.64%Q4 2013Q4 202341
AFL AFLAC INC41410.53%1.16%2.04%Q4 2013Q4 202341
WMT WAL MART STORES INC ...41410.50%1.11%1.83%Q4 2013Q4 202341
FDS FACTSET RESEARCH SYSTE...41410.57%1.09%1.69%Q4 2013Q4 202341
APD AIR PRODUCTS & CHEMICA...41410.48%1.08%1.87%Q4 2013Q4 202341
PSX PHILLIPS 66 ...41410.51%1.02%1.80%Q4 2013Q4 202341
MET METLIFE INC41410.42%0.93%1.84%Q4 2013Q4 202341
CVX CHEVRONTEXACO CORP COM41410.49%0.92%1.92%Q4 2013Q4 202341
CLX CLOROX COMPANY COM41410.52%0.91%1.73%Q4 2013Q4 202341
PG PROCTER & GAMBLE CO ...41410.42%0.89%1.40%Q4 2013Q4 202341
VFC VF CORPORATION41410.20%0.88%1.44%Q4 2013Q4 202341
TGT TARGET CORP COM41410.38%0.86%1.81%Q4 2013Q4 202341
EMR EMERSON ELEC CO ...41410.50%0.83%1.11%Q4 2013Q4 202341
CL COLGATE PALMOLIVE CO ...41410.53%0.76%1.03%Q4 2013Q4 202341
T AT&T INC COM41410.28%0.71%1.60%Q4 2013Q4 202341
GILD GILEAD SCIENCES INC41410.20%0.68%2.31%Q4 2013Q4 202341
VZ VERIZON COMMUNICATIONS...41410.25%0.51%1.33%Q4 2013Q4 202341
IJH ISHARES CORE S&P MID-C...41410.21%0.48%0.72%Q4 2013Q4 202341
PKG PACKAGING CORP OF AMERICA41410.19%0.47%0.75%Q4 2013Q4 202341
IJR ISHARES CORE S&P SMALL...41410.20%0.46%0.74%Q4 2013Q4 202341
CHD CHURCH & DWIGHT INC41410.12%0.25%0.40%Q4 2013Q4 202341
EGP EASTGROUP PROPERTIES INC.41410.13%0.24%0.37%Q4 2013Q4 202341
AJG GALLAGHER ARTHUR J & C...41410.15%0.24%0.38%Q4 2013Q4 202341
COF CAPITAL ONE FINANCIAL ...40400.46%1.02%1.84%Q1 2014Q4 202340
GGG GRACO INC26140.10%0.22%0.36%Q4 2013Q4 202340
WHR WHIRLPOOL CORP39390.10%0.74%1.98%Q4 2013Q2 202339
AOS SMITH A O ...2610.09%0.31%0.70%Q4 2013Q4 202338
NVS NOVARTIS A G ...37370.52%0.70%0.96%Q4 2013Q4 202237
MDT MEDTRONIC PLC ...36360.83%2.30%3.07%Q1 2015Q4 202336
XOM EXXON MOBIL CORP2790.09%1.39%3.04%Q4 2013Q3 202336
ES EVERSOURCE ENERGY ...36360.59%0.99%1.52%Q1 2015Q4 202336
DGX QUEST DIAGNOSTICS INC36360.55%0.91%1.66%Q1 2015Q4 202336
PNR PENTAIR PLC ...36360.17%0.42%0.89%Q1 2015Q4 202336
FRC FIRST REP BK SAN FRANC...36360.10%0.32%0.51%Q4 2013Q3 202236
MMM 3M CO COM35351.14%1.83%2.58%Q4 2013Q2 202235
AMGN AMGEN INC ...35350.41%1.82%2.49%Q2 2015Q4 202335
ROST ROSS STORES INC ...35350.60%0.98%1.33%Q2 2015Q4 202335
WEC WEC ENERGY GROUP INC35350.27%0.98%1.68%Q2 2015Q4 202335
DAL DELTA AIR LINES INC DE...34340.21%0.63%1.09%Q3 2015Q4 202334
UHAL AMERCO ...2680.09%0.36%0.81%Q4 2013Q3 202234
BC BRUNSWICK CORPORATION2620.09%0.23%0.33%Q4 2013Q2 202334
BLK BLACKROCK INC ...33330.61%1.05%1.56%Q4 2015Q4 202333
HUBB HUBBELL INC ...33330.12%0.25%0.39%Q4 2015Q4 202333
ACN ACCENTURE PLC2570.76%1.45%2.02%Q4 2013Q4 202332
CB CHUBB LIMITED ...32320.95%1.15%1.46%Q1 2016Q4 202332
NKE NIKE INC CL B32320.41%0.85%1.32%Q1 2016Q4 202332
CNC CENTENE CORP DEL ...32320.14%0.29%0.57%Q1 2016Q4 202332
MANH MANHATTAN ASSOCS INC ...2530.08%0.25%0.80%Q4 2013Q4 202332
CHKP CHECK POINT SOFTWARE T...2610.08%0.24%0.37%Q4 2013Q4 202332
FDN FIRST TR EXCHANGE TRAD...31311.47%2.25%3.15%Q2 2016Q4 202331
CLGX CORELOGIC INC ...30300.12%0.22%0.29%Q4 2013Q1 202130
KSU KANSAS CITY SOUTHERN30300.13%0.19%0.33%Q4 2013Q1 202130
AIG AMERICAN INTL GROUP IN...29290.16%0.42%1.03%Q4 2016Q4 202329
EV EATON VANCE CORP ...29290.26%0.39%0.62%Q4 2013Q4 202029
ICLR ICON PLC ...29290.18%0.30%0.50%Q4 2016Q4 202329
ABBV ABBVIE INC ...1910.01%0.05%0.15%Q4 2013Q4 202329
USB US BANCORP DEL COM NEW28280.41%0.66%0.83%Q1 2017Q4 202328
REG REGENCY CTRS CORP ...17110.09%0.33%0.86%Q2 2016Q2 202328
CFR CULLEN FROST BANKKERS INC18100.13%0.25%0.38%Q4 2013Q3 202228
BAH BOOZ ALLEN HAMILTON HL...28280.14%0.24%0.44%Q1 2017Q4 202328
SYY SYSCO CORP27270.46%0.87%1.42%Q4 2013Q2 202027
WBA WALGREENS BOOTS ALLIAN...27270.09%0.49%1.11%Q3 2016Q1 202327
PFF ISHARES TR ...27270.06%0.27%0.49%Q2 2017Q4 202327
BRKB BERKSHIRE HATHAWAY INC...1430.00%0.10%0.39%Q4 2014Q4 202327
D DOMINION RES INC VA NE...2250.00%0.02%0.11%Q4 2013Q4 202227
PII POLARIS INDS INC ...26260.36%0.60%0.95%Q4 2013Q1 202026
TRMK TRUSTMARK CORP ...26260.14%0.22%0.31%Q4 2013Q1 202026
UTX UNITED TECHNOLOGIES CO...25251.23%2.02%2.53%Q4 2013Q4 201925
MKL MARKEL GROUP INC1830.08%0.37%0.55%Q4 2013Q3 202325
NTR NUTRIEN LTD24240.29%0.50%0.83%Q1 2018Q4 202324
INGR INGREDION INC ...24240.18%0.36%0.52%Q2 2014Q1 202024
PSCT INVESCO EXCHNG TRADED ...23230.21%0.36%0.62%Q2 2018Q4 202323
PSCH INVESCO EXCHNG TRADED ...23230.14%0.34%0.78%Q2 2018Q4 202323
PEB PEBBLEBROOK HOTEL TR ...23230.11%0.17%0.25%Q4 2013Q2 201923
HRS HARRIS CORP22220.48%0.80%1.23%Q4 2013Q1 201922
CMCSA COMCAST CORP NEW CL A1660.00%0.73%1.18%Q4 2013Q4 202322
UNP UNION PACIFIC CORP910.00%0.68%1.98%Q4 2013Q4 202322
IBM INTERNATIONAL BUSINESS...22220.01%0.50%1.00%Q4 2013Q1 201922
AMG AFFILIATED MANAGERS GROUP22220.14%0.38%0.62%Q4 2013Q1 201922
JAZZ JAZZ PHARMACEUTICALS P...22220.04%0.28%0.47%Q4 2013Q1 201922
PNC PNC BANK CORP22220.02%0.24%1.10%Q4 2013Q1 201922
SLG SL GREEN REALTY CORP22220.02%0.24%0.33%Q4 2013Q1 201922
SLCA U S SILICA HLDGS INC ...22220.03%0.23%0.69%Q4 2013Q1 201922
GE GENERAL ELECTRIC CO ...22220.00%0.20%0.99%Q4 2013Q1 201922
FNB FNB CORP PA ...1570.00%0.10%0.44%Q3 2014Q4 202322
MFC MANULIFE FINANCIAL22220.03%0.04%0.05%Q4 2013Q1 201922
VKI INVESCO VAN KAMPEN ADV...22220.01%0.02%0.04%Q4 2013Q1 201922
FCF FIRST COMWLTH FINL COR...22220.00%0.02%0.05%Q4 2013Q1 201922
MDLZ MONDELEZ INTL INC ...22220.00%0.01%0.02%Q4 2013Q1 201922
CBS CBS CORP NEW CL B1920.00%0.83%1.41%Q4 2013Q3 201921
GIS GENERAL MILLS INC COM21210.45%0.62%0.86%Q4 2013Q4 201821
CI CIGNA GROUP21210.23%0.34%0.69%Q4 2018Q4 202321
PX PRAXAIR INC COM20200.48%0.69%0.92%Q4 2013Q3 201820
MRK MERCK & CO INC NEW1010.00%0.12%0.29%Q4 2013Q4 202320
LHX L3HARRIS TECHNOLOGIES INC19190.62%1.53%1.91%Q2 2019Q4 202319
QCOM QUALCOMM INC ...19190.73%1.34%2.06%Q2 2014Q4 201819
IP INTERNATIONAL PAPER CO...18180.80%1.11%1.34%Q4 2013Q1 201818
SPY SPDR S&P 500 ETF TRUST710.07%0.77%2.05%Q4 2013Q4 202218
PSCH POWERSHARES ETF TR II ...18180.37%0.51%0.66%Q4 2013Q1 201818
PSCT POWERSHARES ETF TR II ...18180.32%0.44%0.62%Q4 2013Q1 201818
MSCC MICROSEMI CORP ...18180.19%0.27%0.38%Q4 2013Q1 201818
JBHT HUNT J B TRANS SVCS IN...1410.00%0.17%0.26%Q1 2017Q3 202318
SBUX STARBUCKS CORPORATION1410.00%0.12%0.21%Q1 2017Q4 202318
LIN LINDE PLC ...17170.88%1.37%1.77%Q4 2018Q4 202217
HPQ HP INC ...17170.33%0.86%1.03%Q4 2015Q4 201917
VNQ VANGUARD INDEX FDS ...17170.02%0.48%1.51%Q1 2015Q1 201917
GWW GRAINGER W W INC ...17170.31%0.39%0.45%Q4 2013Q4 201717
BIG BIG LOTS INC ...17170.12%0.28%0.38%Q1 2015Q1 201917
BRKA BERKSHIRE HATHAWAY INC...17170.14%0.23%0.36%Q3 2018Q3 202217
VIAC VIACOMCBS INC17170.08%0.21%0.40%Q4 2019Q4 202317
GOOGL ALPHABET INC ...1310.00%0.16%0.30%Q1 2017Q4 202317
FIVE FIVE BELOW INC ...1310.00%0.16%0.35%Q1 2017Q4 202317
DIS DISNEY WALT CO ...1310.00%0.10%0.16%Q1 2017Q4 202317
TSM TAIWAN SEMICONDUCTOR M...1310.00%0.09%0.16%Q1 2017Q4 202317
3106PS DELPHI AUTOMOTIVE PLC ...16160.79%1.12%1.46%Q4 2013Q3 201716
SJM J M SMUCKER COMPANY16160.52%0.71%0.96%Q4 2013Q3 201716
K KELLOGG COMPANY16160.45%0.58%0.74%Q4 2013Q3 201716
HII HUNTINGTON INGALLS ...16160.24%0.31%0.39%Q2 2016Q1 202016
UPS UNITED PARCEL SERVICE ...1110.00%0.12%0.20%Q1 2017Q4 202316
MU MICRON TECHNOLOGY INC1210.00%0.08%0.14%Q1 2017Q4 202316
BP BP P.L.C.16160.00%0.00%0.02%Q4 2013Q3 201716
RTX RTX CORPORATION15150.97%1.25%1.53%Q2 2020Q4 202315
UNH UNITEDHEALTH GROUP INC...15150.79%1.07%1.37%Q2 2020Q4 202315
SO SOUTHERN CO ...15150.37%0.56%0.85%Q4 2013Q2 201715
AMT AMERICAN TOWER CORP NE...15150.38%0.52%0.64%Q2 2020Q4 202315
SCG SCANA CORP NEW ...15150.19%0.29%0.39%Q4 2013Q2 201715
DKS DICK'S SPORTING GOODS15150.16%0.23%0.31%Q4 2013Q2 201715
KEYS KEYSIGHT TECHNOLOGIES INC15150.15%0.18%0.22%Q2 2020Q4 202315
MTN VAIL RESORTS, INC15150.10%0.16%0.21%Q2 2020Q4 202315
WCN WASTE CONNECTIONS INC15150.14%0.16%0.19%Q2 2020Q4 202315
RLI RLI CORP15150.14%0.16%0.18%Q2 2020Q4 202315
TYL TYLER TECHNOLOGIES INC...15150.10%0.14%0.18%Q2 2020Q4 202315
LW LAMB WESTON HLDGS INC ...15150.10%0.14%0.18%Q2 2020Q4 202315
CBOE CBOE GLOBAL MARKETS IN...15150.12%0.14%0.17%Q2 2020Q4 202315
KHC KRAFT HEINZ CO ...15150.00%0.01%0.01%Q3 2015Q1 201915
FTR FRONTIER COMMUNICATION...15150.00%0.00%0.00%Q4 2013Q2 201715
MO ALTRIA GROUP INC14140.03%0.50%1.01%Q4 2013Q1 201714
INTC INTEL CORP ...14140.02%0.49%0.84%Q4 2013Q1 201714
MD MEDNAX INC ...14140.24%0.28%0.36%Q4 2013Q1 201714
HSY HERSHEY FOODS CORP ...860.01%0.21%0.62%Q4 2013Q4 202314
SUI SUN CMNTYS INC ...14140.09%0.13%0.16%Q2 2020Q3 202314
POST POST HLDGS INC ...14140.08%0.13%0.16%Q2 2020Q3 202314
MA MASTERCARD INC ...1010.00%0.10%0.17%Q1 2017Q4 202314
PMF PIMCO MUNI INCOME FD 114140.02%0.04%0.04%Q4 2013Q1 201714
PMX PIMCO MUN INCOME FD 314140.01%0.02%0.04%Q4 2013Q1 201714
PML PIMCO MUNI INCOME FD214140.01%0.02%0.04%Q4 2013Q1 201714
EAT BRINKER INTERNATIONAL INC13130.18%0.21%0.24%Q4 2013Q4 201613
BRO BROWN & BROWN INC13130.13%0.15%0.18%Q4 2020Q4 202313
ADC AGREE REALTY CORP ...13130.10%0.12%0.16%Q2 2020Q2 202313
FANG DIAMONDBACK ENERGY INC...910.00%0.11%0.24%Q1 2017Q4 202313
HON HONEYWELL INTL INC910.00%0.08%0.12%Q1 2017Q4 202313
MXIM MAXIM INTERGRATED PROD...12120.56%0.96%1.20%Q2 2015Q1 201812
AGU AGRIUM INC ...12120.54%0.72%0.86%Q1 2015Q4 201712
JWN NORDSTROM INC COM12120.38%0.57%0.74%Q4 2013Q3 201612
MS MORGAN STANLEY DEAN WI...12120.43%0.53%0.59%Q1 2021Q4 202312
HAR HARMAN INTL INDS INC ...12120.18%0.41%0.58%Q4 2013Q3 201612
NXPI NXP SEMICONDUCTORS N V...12120.19%0.33%0.45%Q4 2013Q3 201612
MKSI MKS INSTRUMENT INC ...12120.15%0.22%0.32%Q2 2017Q1 202012
MGM MGM RESORTS INTERNATIO...12120.14%0.17%0.20%Q1 2021Q4 202312
SYNH SYNEOS HEALTH INC ...1110.09%0.16%0.22%Q2 2020Q2 202312
AXTA AXALTA COATING SYS LTD...12120.12%0.15%0.17%Q2 2020Q1 202312
LBTYA LIBERTY GLOBAL PLC ...12120.08%0.12%0.16%Q4 2020Q3 202312
OIS OIL STS INTL INC ...12120.06%0.11%0.24%Q4 2013Q3 201612
FDX FEDEX CORP ...510.00%0.08%0.14%Q1 2017Q4 202312
CVS CVS HEALTH CORP.810.00%0.07%0.12%Q1 2017Q1 202312
ESRX EXPRESS SCRIPTS HLDG C...650.01%0.47%1.22%Q4 2013Q3 201811
USG U S G CORP ...1010.00%0.32%0.44%Q4 2013Q1 201911
CATM CARDTRONICS INC ...11110.27%0.29%0.37%Q4 2013Q2 201611
RGA REINSURANCE GRP OF AME...11110.23%0.25%0.27%Q2 2017Q4 201911
MTB M & T BANK CORP11110.14%0.17%0.22%Q3 2020Q1 202311
ADBE ADOBE SYS INC ...11110.11%0.16%0.26%Q2 2021Q4 202311
SPYV SPDR SER TR11110.11%0.14%0.18%Q2 2021Q4 202311
SPYG SPDR SER TR11110.11%0.14%0.19%Q2 2021Q4 202311
GWRE GUIDEWIRE SOFTWARE INC...810.09%0.13%0.18%Q2 2020Q4 202311
RPM RPM INTERNATIONAL INC11110.10%0.11%0.12%Q2 2021Q4 202311
ACM AECOM ...710.00%0.08%0.15%Q1 2017Q4 202311
SIRI SIRIUS XM HLDGS INC ...11110.02%0.03%0.04%Q4 2019Q2 202211
RHI ROBERT HALF INTL INC ...10100.42%1.30%1.58%Q4 2013Q1 201610
THO THOR INDS INC ...10100.14%0.34%0.51%Q2 2016Q3 201810
MOV MOVADO GROUP INC10100.14%0.18%0.24%Q3 2014Q4 201610
OLN OLIN CORP ...10100.10%0.15%0.20%Q4 2013Q1 201610
DCI DONALDSON INC ...10100.13%0.15%0.17%Q2 2020Q3 202210
DY DYCOM INDS INC910.08%0.14%0.23%Q1 2021Q4 202310
INFY INFOSYS LTD ...10100.08%0.10%0.12%Q3 2021Q4 202310
EMN EASTMAN CHEM CO ...990.59%0.82%1.22%Q4 2013Q4 20159
CHRW CH ROBINSON WORLD WIDE...990.42%0.66%1.02%Q2 2015Q2 20179
CB CHUBB CORP ...990.51%0.64%0.92%Q4 2013Q4 20159
COP CONOCOPHILLIPS COM990.45%0.60%0.78%Q4 2013Q4 20159
HNT HEALTH NET INC.990.28%0.44%0.61%Q4 2013Q4 20159
SM SM ENERGY CO ...990.07%0.19%0.32%Q4 2013Q4 20159
WLL WHITING PETROLEUM990.04%0.19%0.34%Q4 2013Q4 20159
WRB BERKLEY W R CORP990.10%0.13%0.15%Q4 2021Q4 20239
GLD SPDR GOLD TR990.09%0.11%0.15%Q4 2021Q4 20239
VMC VULCAN MATERIALS COMPANY610.02%0.10%0.13%Q1 2019Q4 20239
AEP AMERICAN ELEC PWR INC ...610.01%0.08%0.12%Q4 2013Q4 20229
NQI NUVEEN QUALITY MUN FD ...990.01%0.02%0.02%Q1 2014Q1 20169
METR METRO BANCORP INC990.01%0.01%0.01%Q4 2013Q4 20159
ORCL ORACLE CORP ...710.01%1.13%1.44%Q4 2013Q1 20198
SIAL SIGMA ALDRICH CORP ...880.52%0.76%1.02%Q4 2013Q3 20158
HOG HARLEY DAVIDSON INC880.53%0.60%0.70%Q3 2015Q2 20178
BAX BAXTER INTL INC ...880.30%0.57%1.15%Q4 2013Q3 20158
HUBB HUBBELL INC ...880.29%0.40%0.47%Q4 2013Q3 20158
CSTE CAESARSTONE SDOT-YAM L...880.17%0.39%0.48%Q4 2013Q3 20158
ITOT ISHARES TR880.33%0.37%0.43%Q1 2022Q4 20238
SIGI SELECTIVE INS GROUP INC880.21%0.23%0.26%Q1 2022Q4 20238
PSCM POWERSHARES ETF TR II ...880.18%0.21%0.23%Q2 2016Q1 20188
IVV ISHARES CORE S&P 500 ETF880.17%0.20%0.24%Q1 2022Q4 20238
DISCA DISCOVERY COMMUNICATIO...880.11%0.15%0.24%Q2 2020Q1 20228
AMCX AMC NETWORKS INC ...880.11%0.15%0.20%Q3 2017Q2 20198
DEI DOUGLAS EMMETT INC880.12%0.13%0.16%Q2 2020Q1 20228
CCOI COGENT COMMUNICATIONS ...880.09%0.11%0.16%Q2 2020Q1 20228
BEPC BROOKFIELD RENEWABLE CORP880.09%0.11%0.13%Q3 2021Q2 20238
TMO THERMO FISHER SCIENTIF...310.00%0.05%0.10%Q1 2017Q4 20238
TSN TYSON FOODS INC ...770.91%1.10%1.28%Q1 2015Q3 20167
PBI PITNEY BOWES INC COMMON770.46%0.87%1.13%Q1 2015Q3 20167
COR CORESITE RLTY CORP ...770.30%0.35%0.42%Q3 2016Q1 20187
CHWY CHEWY INC770.15%0.29%0.38%Q2 2022Q4 20237
HCC HCC INSURANCE HOLDINGS...770.25%0.28%0.39%Q4 2013Q2 20157
HYH HALYARD HEALTH INC ...770.00%0.27%0.41%Q4 2016Q2 20187
TRMB TRIMBLE NAVIGATION LTD...770.13%0.20%0.28%Q4 2013Q2 20157
PSCM INVESCO EXCHNG TRADED ...770.15%0.19%0.23%Q2 2018Q4 20197
CRS CARPENTER TECHNOLOGY C...770.09%0.14%0.20%Q4 2013Q2 20157
VSH VISHAY INTERTECHNOLOGY...770.09%0.11%0.14%Q2 2022Q4 20237
PPL PPL CORP ...770.01%0.03%0.05%Q4 2013Q2 20157
KRFT KRAFT FOODS GROUP INC ...770.01%0.01%0.02%Q4 2013Q2 20157
HSP HOSPIRA INC770.00%0.00%0.00%Q4 2013Q2 20157
PM PHILLIP MORRIS INTL INC510.01%0.94%1.33%Q4 2013Q1 20196
ESV ENSCO PLC ...660.31%0.70%1.02%Q4 2013Q1 20156
CMS CMS ENERGY CORP ...660.60%0.64%0.67%Q4 2013Q1 20156
JEPI J P MORGAN EXCHANGE-TR...660.15%0.36%0.57%Q3 2022Q4 20236
GS GOLDMAN, SACHS & CO660.01%0.30%1.74%Q4 2013Q1 20156
AVNS AVANOS MED INC ...660.12%0.28%0.45%Q3 2018Q4 20196
WEC WISCONSIN ENERGY CORP ...660.20%0.25%0.28%Q4 2013Q1 20156
FL FOOT LOCKER INC ...660.16%0.23%0.27%Q1 2016Q2 20176
EVBG EVERBRIDGE INC ...660.13%0.16%0.20%Q2 2020Q3 20216
HPQ HEWLETT PACKARD CO ...510.02%0.15%0.76%Q1 2014Q3 20156
PNW PINNACLE WEST CAP CORP...660.11%0.13%0.15%Q2 2020Q3 20216
WARNER BROS DISCOVERY INC660.08%0.12%0.18%Q2 2022Q3 20236
EXC EXELON CORP COM660.03%0.06%0.07%Q4 2013Q1 20156
VHT VANGUARD WORLD FDS ...310.00%0.04%0.09%Q1 2017Q1 20236
DOW DOW CHEM CO ...660.03%0.03%0.04%Q4 2013Q1 20156
DUK DUKE ENERGY CORP NEW ...660.02%0.03%0.03%Q4 2013Q1 20156
ETB EATON VANCE TAX-MA660.02%0.02%0.02%Q4 2013Q1 20156
FE FIRSTENERGY CORP ...660.01%0.02%0.04%Q4 2013Q1 20156
OXY OCCIDENTAL PETE CORPOR...660.01%0.02%0.02%Q4 2013Q1 20156
KO COCA COLA CO ...660.02%0.02%0.02%Q4 2013Q1 20156
ETW EATON VANCE TAX MANAGE...660.01%0.02%0.02%Q4 2013Q1 20156
SPH SUBURBAN PROPANE PARTN...660.01%0.02%0.02%Q4 2013Q1 20156
ETY EATON VANCE TAX MANAGE...660.01%0.02%0.02%Q4 2013Q1 20156
BMY BRISTOL MYERS SQUIBB C...660.01%0.01%0.05%Q4 2013Q1 20156
EOI EATON VANCE ENHANCED ...660.01%0.01%0.02%Q4 2013Q1 20156
F FORD MTR CO DEL ...660.01%0.01%0.01%Q4 2013Q1 20156
HPF JOHN HANCOCK PFD INCOM...660.01%0.01%0.01%Q4 2013Q1 20156
HPS JOHN HANCOCK PFD INCOM...660.01%0.01%0.01%Q4 2013Q1 20156
HBAN HUNTINGTON BANCSHARES INC660.00%0.01%0.02%Q4 2015Q1 20176
JPS NUVEEN QUALITY PRF660.01%0.01%0.01%Q4 2013Q1 20156
JHP NUVEEN QUALIFTY PF3660.01%0.01%0.01%Q4 2013Q1 20156
RF REGIONS FINL CORP NEW660.01%0.01%0.01%Q4 2013Q1 20156
NOK NOKIA CORP ...660.01%0.01%0.01%Q4 2013Q1 20156
VIAB VIACOM INC NEW CL B310.00%0.00%0.01%Q4 2013Q1 20196
MT ARCELORMITTAL SA LUXEM...660.00%0.00%0.00%Q4 2013Q1 20156
PHK PIMCO HIGH INCOME FD ...660.00%0.00%0.00%Q4 2013Q1 20156
RYT GUGGENHEIM S&P 500 EQU...552.90%2.97%3.07%Q4 2013Q4 20145
SYK STRYKER CORP ...550.92%1.50%1.81%Q4 2013Q4 20145
CCE COCA COLA ENTERPRISES ...551.16%1.33%1.54%Q1 2015Q1 20165
STJ ST JUDE MED INC ...550.91%1.02%1.18%Q1 2015Q1 20165
XBI SPDR S&P BIOTECH ETF550.62%1.01%1.27%Q4 2013Q4 20145
TJX TJX COS INC NEW ...550.78%0.97%1.23%Q4 2013Q4 20145
OMC OMNICOM GROUP INC550.81%0.90%1.00%Q4 2013Q4 20145
GME GAMESTOP CORP550.64%0.83%1.00%Q1 2015Q1 20165
FLS FLOWSERVE CORP ...410.16%0.65%0.94%Q1 2014Q2 20205
MDT MEDTRONIC INC ...550.55%0.63%0.72%Q4 2013Q4 20145
FITB FIFTH THIRD BANCORP COM410.00%0.63%0.87%Q4 2013Q4 20155
NU NORTHEAST UTILS ...550.46%0.53%0.61%Q4 2013Q4 20145
TSRA TESSERA TECHNOLOGIES I...550.26%0.29%0.32%Q3 2015Q3 20165
EVR EVERCORE INC ...550.16%0.23%0.28%Q2 2020Q2 20215
STAG STAG INDL INC550.13%0.14%0.15%Q4 2022Q4 20235
BURL BURLINGTON STORES INC410.09%0.13%0.15%Q1 2021Q4 20225
LLY LILLY ELI & CO ...550.09%0.12%0.15%Q4 2022Q4 20235
FFIN FIRST FINL BANKSHARES INC550.09%0.11%0.13%Q4 2021Q4 20225
HCP HCP INC ...550.04%0.04%0.04%Q1 2014Q1 20155
DVY ISHARES SELECT DIVIDEN...550.04%0.04%0.04%Q4 2013Q4 20145
RE EVEREST RE GROUP LTD ...310.00%0.02%0.10%Q1 2017Q3 20235
DE DEERE & CO ...550.02%0.02%0.02%Q4 2013Q4 20145
LINDE PLC441.84%1.93%2.00%Q1 2023Q4 20234
AXP AMERICAN EXPRESS CO ...440.56%0.78%0.90%Q1 2015Q4 20154
WDC WESTERN DIGITAL CORP ...440.60%0.78%0.93%Q1 2015Q4 20154
DOV DOVER CORP COM440.58%0.74%0.84%Q1 2014Q4 20144
BCSPRDCL BARCLAYS BK 8.125 PFD ...440.27%0.28%0.29%Q4 2013Q3 20144
XPER XPERI CORP440.11%0.18%0.25%Q1 2017Q4 20174
KMT KENNAMETAL INC440.15%0.18%0.21%Q4 2013Q3 20144
NVDA NVIDIA CORP ...440.10%0.16%0.20%Q1 2023Q4 20234
CHE CHEMED CORP NEW440.14%0.15%0.16%Q1 2023Q4 20234
PNOV INNOVATOR ETFS TR440.13%0.14%0.15%Q4 2022Q3 20234
LILA LIBERTY LATIN AMERICA ...440.08%0.12%0.15%Q1 2020Q4 20204
LDOS LEIDOS HLDGS INC ...310.00%0.03%0.09%Q3 2018Q4 20234
ETN EATON CORP PLC ...310.01%0.02%0.03%Q4 2013Q1 20194
DLPH DELPHI TECHNOLOGIES PLC440.01%0.02%0.02%Q4 2017Q3 20184
NVG NUVEEN ENHANCED AMT FR...440.01%0.01%0.02%Q2 2016Q1 20174
TRV TRAVELERS COS INC310.00%0.01%0.03%Q1 2017Q1 20194
WYNN WYNN RESORTS LTD ...310.00%0.01%0.02%Q1 2017Q1 20194
QABA FIRST TR NASDAQ ABA CM...310.00%0.01%0.02%Q1 2017Q1 20194
BJRI BJS RESTAURANTS INC ...310.00%0.01%0.02%Q1 2017Q1 20194
CNI CANADIAN NATL RY CO ...310.00%0.01%0.02%Q1 2017Q1 20194
ZEN ZENDESK INC ...310.00%0.01%0.02%Q1 2017Q1 20194
BIIB BIOGEN IDEC INC COM310.00%0.01%0.02%Q1 2017Q1 20194
CTSH COGNIZANT TECHNOLOGY S...310.00%0.01%0.02%Q1 2017Q1 20194
PRU PRUDENTIAL FINANCE310.00%0.01%0.02%Q1 2017Q1 20194
LUV SOUTHWEST AIRLS CO ...310.00%0.01%0.02%Q1 2017Q1 20194
AON AON PLC ...310.00%0.01%0.02%Q1 2017Q1 20194
O REALTY INCOME CORP310.00%0.01%0.02%Q1 2017Q1 20194
XEL XCEL ENERGY INC ...310.00%0.01%0.02%Q1 2017Q1 20194
HVT HAVERTY FURNITURE INC ...310.00%0.01%0.02%Q1 2017Q1 20194
SBNY SIGNATURE BK NEW YORK ...310.00%0.01%0.01%Q1 2017Q1 20194
UMPQ UMPQUA HLDGS CORP ...310.00%0.01%0.01%Q1 2017Q1 20194
SAVE SPIRIT AIRLS INC ...310.00%0.01%0.01%Q1 2017Q1 20194
HAL HALLIBURTON CO HOLDING CO310.00%0.00%0.01%Q1 2017Q1 20194
THC TENET HEALTHCARE CORP ...310.00%0.00%0.01%Q1 2017Q1 20194
APTV APTIV PLC331.00%1.04%1.08%Q4 2017Q2 20183
TSLA TESLA INC330.41%0.42%0.43%Q2 2023Q4 20233
CATM CARDTRONICS PLC NPV330.31%0.34%0.38%Q3 2016Q1 20173
WR WESTAR ENERGY INC COM210.01%0.28%0.42%Q4 2013Q2 20163
HRC HILL ROM HLDGS INC ...330.21%0.22%0.24%Q3 2017Q1 20183
RYE INVESCO EXCHANGE TRADE...330.19%0.20%0.22%Q2 2023Q4 20233
GNCIQ GNC HLDGS INC ...330.14%0.20%0.26%Q4 2013Q2 20143
PVH PVH CORP ...330.15%0.19%0.24%Q2 2020Q4 20203
EXP EAGLE MATERIALS INC ...330.16%0.18%0.20%Q2 2020Q4 20203
NEOG NEOGEN CORP330.14%0.17%0.19%Q2 2023Q4 20233
RJF RAYMOND JAMES FINANCIA...330.15%0.16%0.18%Q2 2020Q4 20203
ROLL RBC BEARINGS INC330.12%0.14%0.14%Q2 2023Q4 20233
AMZN AMAZON COM INC330.11%0.12%0.15%Q2 2023Q4 20233
GNRC GENERAC HLDGS INC210.11%0.11%0.11%Q2 2022Q2 20233
TEL TE CONNECTIVITY LTD ...330.02%0.02%0.02%Q3 2018Q1 20193
NOC NORTHROP GRUMMAN CORP330.02%0.02%0.02%Q4 2013Q2 20143
DISCK DISCOVERY INC330.00%0.01%0.02%Q3 2018Q1 20193
CY CYPRESS SEMICONDUCTOR330.00%0.01%0.02%Q3 2018Q1 20193
JCI JOHNSON CTLS INTL PLC ...330.01%0.01%0.01%Q3 2018Q1 20193
BCSPRCCL BARCLAYS BANK PLC ...330.01%0.01%0.01%Q1 2014Q3 20143
CMP COMPASS MINERALS INTL ...330.00%0.01%0.02%Q3 2018Q1 20193
SHPG SHIRE PLC ...330.00%0.00%0.00%Q2 2016Q4 20163
NVT NVENT ELECTRIC PLC ...330.00%0.00%0.00%Q3 2018Q1 20193
MNKKQ MALLINCKRODT PUB LTD C...330.00%0.00%0.00%Q3 2018Q1 20193
ADNT ADIENT PLC ...330.00%0.00%0.00%Q3 2018Q1 20193
RDC ROWAN COMPANIES PLC ...210.00%0.00%0.00%Q1 2017Q4 20183
ABC AMERISOURCEBERGEN CORP...220.91%0.95%0.99%Q4 2013Q1 20142
KMI KINDER MORGAN INC DEL ...220.44%0.48%0.53%Q2 2015Q3 20152
DOCU DOCUSIGN INC220.23%0.25%0.27%Q2 2020Q3 20202
RIVE RIVERVIEW FINL CORP NE...220.20%0.20%0.21%Q3 2019Q4 20192
HEWJ ISHARES TR220.18%0.19%0.20%Q3 2023Q4 20232
DLB DOLBY LABORATORIES INC220.16%0.16%0.17%Q2 2020Q3 20202
GXO LOGISTICS INCORPOR...220.09%0.10%0.12%Q4 2021Q1 20222
MKC MCCORMICK & CO INC220.08%0.08%0.08%Q4 2021Q1 20222
TGTX TG THERAPEUTICS INC220.04%0.06%0.08%Q3 2023Q4 20232
DDD 3-D SYS CORP DEL ...220.01%0.02%0.02%Q3 2014Q4 20142
VOO VANGUARD INDEX FDS ...220.01%0.01%0.01%Q3 2015Q4 20152
CAG CONAGRA FOODS INC220.01%0.01%0.01%Q3 2014Q4 20142
BAC BANK OF AMERICA CORP220.01%0.01%0.01%Q4 2013Q1 20142
BOE BLACKROCK GLOBAL OPPOR...220.01%0.01%0.01%Q4 2013Q1 20142
NQU NUVEEN QUALITY INCOME ...220.00%0.00%0.00%Q4 2013Q1 20142
CORR CORENERGY INFRASTRUCTU...220.00%0.00%0.00%Q3 2014Q4 20142
YUM YUM BRANDS INC COM220.00%0.00%0.00%Q4 2013Q1 20142
RAD RITE AID CORP ...220.00%0.00%0.00%Q3 2014Q4 20142
CRC CALIFORNIA RES CORP ...220.00%0.00%0.00%Q4 2014Q1 20152
SH PROSHARES TR ...220.00%0.00%0.00%Q2 2016Q3 20162
SAN BANCO SANTANDER CENT ...220.00%0.00%0.00%Q1 2017Q2 20172
GTX GARRETT MOTION INC ...220.00%0.00%0.00%Q4 2018Q1 20192
NRG NRG ENERGY INC ...220.00%0.00%0.00%Q4 2013Q1 20142
REZI RESIDEO TECHNOLOGIES I...220.00%0.00%0.00%Q4 2018Q1 20192
FTRCQ FRONTIER COMMUNICATION...220.00%0.00%0.00%Q3 2017Q4 20172
KR KROGER CO111.57%1.57%1.57%Q4 2013Q4 20131
SPLS STAPLES INC ...110.98%0.98%0.98%Q4 2013Q4 20131
SOME SOMERSET TRUST HOLDING CO110.92%0.92%0.92%Q2 2019Q2 20191
CCEP COCA-COLA EUROPEAN PAR...110.79%0.79%0.79%Q2 2016Q2 20161
HPE HEWLETT PACKARD ENTERP...110.42%0.42%0.42%Q4 2015Q4 20151
TSRA TESSERA HLDG CORP ...110.34%0.34%0.34%Q4 2016Q4 20161
BXLT BAXALTA INC ...110.28%0.28%0.28%Q3 2015Q3 20151
LTM LIFE TIME FITNESS INC ...110.28%0.28%0.28%Q4 2013Q4 20131
AVT AVNET INC ...110.23%0.23%0.23%Q2 2017Q2 20171
KN KNOWLES CORP ...110.16%0.16%0.16%Q1 2014Q1 20141
BKU BANKUNITED INC ...110.15%0.15%0.15%Q2 2020Q2 20201
IRM IRON MTN INC NEW110.11%0.11%0.11%Q3 2023Q3 20231
IEFA ISHARES TR ...110.11%0.11%0.11%Q4 2023Q4 20231
ROL ROLLINS INC110.10%0.10%0.10%Q4 2023Q4 20231
MDYV SPDR SER TR110.09%0.09%0.09%Q4 2023Q4 20231
STBA S & T BANCORP INC ...110.05%0.05%0.05%Q1 2017Q1 20171
VPV INVESCO PA VALUE MUN I...110.03%0.03%0.03%Q4 2013Q4 20131
VOD VODAFONE GROUP PLC NEW...110.02%0.02%0.02%Q1 2014Q1 20141
XLF SECTOR SPDR TR110.02%0.02%0.02%Q1 2019Q1 20191
SXL SUNOCO LOGISTICS PRTNR...110.02%0.02%0.02%Q4 2013Q4 20131
WU WESTERN UNION COMPANY110.01%0.01%0.01%Q1 2019Q1 20191
WFC WELLS FARGO & CO NEW ...110.01%0.01%0.01%Q4 2013Q4 20131
BBT BB & T CORP COM110.01%0.01%0.01%Q4 2013Q4 20131
BCSPRACL BARCLAYS BANK PLC ...110.01%0.01%0.01%Q1 2014Q1 20141
LMT LOCKHEED MARTIN CORP ...110.01%0.01%0.01%Q1 2019Q1 20191
AEE AMEREN CORP ...110.01%0.01%0.01%Q4 2013Q4 20131
VLO VALERO ENERGY NEW110.01%0.01%0.01%Q1 2019Q1 20191
XLE SELECT SECTOR SPDR110.01%0.01%0.01%Q1 2019Q1 20191
WY WEYERHAEUSER CO COM110.01%0.01%0.01%Q1 2016Q1 20161
IWR ISHARES TR ...110.01%0.01%0.01%Q1 2019Q1 20191
XLY SELECT SECTOR SPDRFD C...110.01%0.01%0.01%Q1 2019Q1 20191
AIV APARTMENT INVT & MGMT ...110.01%0.01%0.01%Q1 2019Q1 20191
IVR INVESCO MORTGAGE CAPIT...110.00%0.00%0.00%Q4 2013Q4 20131
GPC GENUINE PARTS CO ...110.00%0.00%0.00%Q1 2019Q1 20191
AES AES CORP110.00%0.00%0.00%Q1 2019Q1 20191
TEVA TEVA PHARMACEUTICAL IN...110.00%0.00%0.00%Q4 2013Q4 20131
BKH BLACK HILLS CORP ...110.00%0.00%0.00%Q1 2017Q1 20171
SNI SCRIPPS NETWORKS INTER...110.00%0.00%0.00%Q1 2017Q1 20171
ARCB ARCBEST CORP ...110.00%0.00%0.00%Q1 2017Q1 20171
BBBY BED BATH & BEYOND110.00%0.00%0.00%Q1 2017Q1 20171
MON MONSANTO CO NEW110.00%0.00%0.00%Q1 2017Q1 20171
CBI CHICAGO BRIDGE & IRON ...110.00%0.00%0.00%Q1 2017Q1 20171
DELL DELL TECHNOLOGIES INC ...110.00%0.00%0.00%Q1 2019Q1 20191
KOG KODIAK OIL & GAS CORP ...110.00%0.00%0.00%Q4 2013Q4 20131
WAB WABTEC CORP ...110.00%0.00%0.00%Q1 2019Q1 20191
SE SPECTRA ENERGY110.00%0.00%0.00%Q4 2013Q4 20131
TLN TALEN ENERGY CORP ...110.00%0.00%0.00%Q2 2015Q2 20151
MSI MOTOROLA SOLUTIONS INC...110.00%0.00%0.00%Q4 2013Q4 20131
CYTX CYTORI THERAPEUTICS IN...110.00%0.00%0.00%Q4 2013Q4 20131
KALU KAISER ALUM CORP COM110.00%0.00%0.00%Q4 2014Q4 20141
PDS PRECISION DRILLING COR...110.00%0.00%0.00%Q4 2013Q4 20131
AMD ADVANCED MICRO DEVICES...110.00%0.00%0.00%Q4 2013Q4 20131
BHF BRIGHTHOUSE FINL INC ...110.00%0.00%0.00%Q2 2018Q2 20181
KGC KINROSS GOLD COPR COM...110.00%0.00%0.00%Q4 2013Q4 20131
 Download

The securities at the top of the list , including MICROSOFT CORP COM, APPLE INC, and CISCO SYS INC COM, are the highest-conviction holdings of Somerset Trust Co.

The conviction is calculated by counting the number of quarters a security has been reported by Somerset Trust Co. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Somerset Trust Co owns currently or has owned in the past.