$178 Million is the total value of Somerset Trust Co's 288 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL COM NEW | $1,402,000 | – | 27,225 | +100.0% | 0.79% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORCL A | $494,000 | – | 13,947 | +100.0% | 0.28% | – |
| XPER | New | XPERI CORP | $442,000 | – | 13,014 | +100.0% | 0.25% | – |
| STBA | New | S & T BANCORP INC COM | $90,000 | – | 2,595 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFexchange traded funds / equity | $5,000 | – | 35 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETFexchange traded funds / equity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $5,000 | – | 6 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW CL B | $4,000 | – | 82 | +100.0% | 0.00% | – |
| ACM | New | AECOM COM | $3,000 | – | 96 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP COM | $3,000 | – | 117 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $4,000 | – | 105 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COM | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP. | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COM | $4,000 | – | 51 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY | $3,000 | – | 96 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOCL A | $4,000 | – | 61 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $4,000 | – | 35 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $4,000 | – | 36 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COM | $4,000 | – | 18 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COM | $4,000 | – | 90 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO HOLDING CO | $3,000 | – | 67 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC COM | $4,000 | – | 154 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC CL A | $4,000 | – | 32 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $3,000 | – | 54 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 147 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $4,000 | – | 35 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCE | $3,000 | – | 32 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INCL A COM | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $4,000 | – | 26 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPORATION | $4,000 | – | 74 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG COforeign equities | $3,000 | – | 98 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $3,000 | – | 172 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE OF AMERICA INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COM | $3,000 | – | 66 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $3,000 | – | 103 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL A | $4,000 | – | 31 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COM | $3,000 | – | 13 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $1,000 | – | 79 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC SHS CL A | $2,000 | – | 146 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPANO SA ARD | $0 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 43 | Q2 2024 | 7.0% |
| APPLE INC | 43 | Q2 2024 | 5.2% |
| CISCO SYS INC COM | 43 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO COM | 43 | Q2 2024 | 3.1% |
| NEXTERA ENERGY INC COM | 43 | Q2 2024 | 3.3% |
| JOHNSON AND JOHNSON | 43 | Q2 2024 | 3.0% |
| LOWES COS INC COM | 43 | Q2 2024 | 3.2% |
| COSTCO WHSL CORP NEW COM | 43 | Q2 2024 | 2.2% |
| HOME DEPOT INC COM | 43 | Q2 2024 | 2.4% |
| ANALOG DEVICES INC COM | 43 | Q2 2024 | 2.4% |
View Somerset Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-09 |
| 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 |
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.