$172 Million is the total value of Somerset Trust Co's 220 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $8,527,000 | -10.5% | 83,950 | +0.8% | 4.96% | +5.3% |
| CSCO | Buy | CISCO SYS INC COM | $5,213,000 | -10.6% | 120,343 | +0.4% | 3.03% | +5.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $4,916,000 | -6.9% | 54,042 | +0.6% | 2.86% | +9.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $4,182,000 | -8.9% | 32,413 | -2.4% | 2.43% | +7.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded funds / equity | $4,171,000 | -18.7% | 35,758 | -1.4% | 2.42% | -4.3% |
| MMM | Buy | 3M CO COM | $4,081,000 | -9.1% | 21,419 | +0.5% | 2.37% | +6.9% |
| AAPL | Buy | APPLE INC | $4,063,000 | -30.0% | 25,755 | +0.2% | 2.36% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,993,000 | -14.1% | 40,900 | -0.8% | 2.32% | +1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,667,000 | -23.6% | 34,443 | +0.4% | 2.13% | -10.0% |
| AMGN | Buy | AMGEN INC COM | $3,580,000 | -4.8% | 18,392 | +1.4% | 2.08% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,564,000 | +5.4% | 20,505 | +1.6% | 2.07% | +24.0% |
| MCD | Buy | MCDONALDS CORP COM | $3,419,000 | +6.7% | 19,255 | +0.5% | 1.99% | +25.5% |
| LOW | Buy | LOWES COS INC COM | $2,929,000 | -17.4% | 31,709 | +2.6% | 1.70% | -2.9% |
| PFE | Sell | PFIZER INC COM | $2,802,000 | -2.4% | 64,184 | -1.5% | 1.63% | +14.9% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $2,676,000 | -11.4% | 11,876 | +2.6% | 1.56% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,646,000 | -14.2% | 12,988 | -1.1% | 1.54% | +1.0% |
| ABT | Buy | ABBOTT LABS COM | $2,547,000 | +1.1% | 35,221 | +2.5% | 1.48% | +19.0% |
| HD | Sell | HOME DEPOT INC COM | $2,526,000 | -18.1% | 14,701 | -1.3% | 1.47% | -3.7% |
| QCOM | Sell | QUALCOMM INC COM | $2,427,000 | -26.7% | 42,664 | -7.2% | 1.41% | -13.8% |
| AFL | Buy | AFLAC INC | $2,398,000 | -0.6% | 52,630 | +2.7% | 1.39% | +16.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $2,350,000 | -10.7% | 17,926 | +2.6% | 1.37% | +5.0% |
| C | Sell | CITIGROUP INC COM NEW | $2,279,000 | -28.4% | 43,786 | -1.4% | 1.32% | -15.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP. COM | $2,240,000 | -14.9% | 14,978 | +2.7% | 1.30% | +0.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $2,209,000 | -7.9% | 17,431 | +2.6% | 1.28% | +8.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,183,000 | -4.7% | 25,429 | +2.6% | 1.27% | +12.1% |
| CLX | Buy | CLOROX COMPANY COM | $2,146,000 | +5.1% | 13,920 | +2.5% | 1.25% | +23.6% |
| ROST | Sell | ROSS STORES INC COM | $2,087,000 | -17.3% | 25,090 | -1.5% | 1.21% | -2.7% |
| GD | Buy | GENERAL DYNAMICS | $2,039,000 | -21.1% | 12,970 | +2.8% | 1.18% | -7.1% |
| SYY | Buy | SYSCO CORP | $2,013,000 | -12.2% | 32,130 | +2.7% | 1.17% | +3.3% |
| CB | Buy | CHUBB LIMITED COM | $2,000,000 | -0.8% | 15,483 | +2.6% | 1.16% | +16.8% |
| VFC | Buy | VF CORPORATION | $1,982,000 | -21.6% | 27,784 | +2.7% | 1.15% | -7.8% |
| PAYX | Buy | PAYCHEX INC COM | $1,970,000 | -9.3% | 30,234 | +2.6% | 1.14% | +6.7% |
| HRS | Buy | HARRIS CORP | $1,962,000 | -18.4% | 14,568 | +2.5% | 1.14% | -4.0% |
| WMT | Buy | WAL MART INC COM | $1,889,000 | +1.8% | 20,284 | +2.7% | 1.10% | +19.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,837,000 | +6.5% | 26,520 | +2.7% | 1.07% | +25.4% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,768,000 | +8.5% | 27,185 | +2.5% | 1.03% | +27.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,732,000 | -14.9% | 34,713 | -1.4% | 1.01% | +0.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,703,000 | -1.8% | 10,640 | +2.5% | 0.99% | +15.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,641,000 | -31.5% | 24,071 | -14.5% | 0.95% | -19.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,640,000 | -21.6% | 21,698 | -1.5% | 0.95% | -7.7% |
| HPQ | Sell | HP INC COM | $1,631,000 | -21.8% | 79,762 | -1.5% | 0.95% | -8.1% |
| PEP | Buy | PEPSICO INC COM | $1,574,000 | +1.4% | 14,247 | +2.6% | 0.92% | +19.3% |
| ACN | Buy | ACCENTURE PLC | $1,535,000 | -14.1% | 10,881 | +3.6% | 0.89% | +0.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,531,000 | -8.3% | 7,654 | +2.5% | 0.89% | +7.9% |
| PSX | Buy | PHILLIPS 66 COM | $1,525,000 | -21.5% | 17,707 | +2.8% | 0.89% | -7.7% |
| LIN | New | LINDE PLC COM | $1,514,000 | – | 9,703 | +100.0% | 0.88% | – |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,483,000 | -8.7% | 13,633 | +2.5% | 0.86% | +7.3% |
| EMR | Buy | EMERSON ELEC CO COM | $1,481,000 | -19.8% | 24,792 | +2.8% | 0.86% | -5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,437,000 | -23.9% | 17,253 | -1.4% | 0.84% | -10.5% |
| BLK | Buy | BLACKROCK INC COM | $1,435,000 | -14.1% | 3,655 | +3.2% | 0.83% | +1.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,369,000 | +2.1% | 15,949 | +2.5% | 0.80% | +20.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,357,000 | +0.2% | 14,771 | -9.2% | 0.79% | +17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,342,000 | -33.6% | 11,805 | -11.6% | 0.78% | -21.8% |
| NKE | Buy | NIKE INC CL B | $1,256,000 | -10.3% | 16,950 | +2.5% | 0.73% | +5.5% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded funds / equity | $1,204,000 | -23.5% | 11,200 | -0.1% | 0.70% | -9.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $1,203,000 | -8.7% | 17,605 | -2.6% | 0.70% | +7.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,202,000 | -8.9% | 20,205 | +2.5% | 0.70% | +7.2% |
| CI | New | CIGNA CORP NEW COM | $1,192,000 | – | 6,278 | +100.0% | 0.69% | – |
| NTR | Sell | NUTRIEN LTD | $1,165,000 | -26.3% | 24,780 | -9.5% | 0.68% | -13.3% |
| MET | Sell | METLIFE INC | $1,162,000 | -33.6% | 28,313 | -24.4% | 0.68% | -22.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,158,000 | -19.8% | 25,335 | -7.3% | 0.67% | -5.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded funds / equity | $1,151,000 | -20.6% | 16,605 | -0.0% | 0.67% | -6.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded funds / equity | $1,142,000 | -17.5% | 6,879 | -0.1% | 0.66% | -2.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $993,000 | -24.0% | 11,901 | -0.1% | 0.58% | -10.5% |
| TGT | Buy | TARGET CORP COM | $990,000 | -22.7% | 14,970 | +3.1% | 0.58% | -9.0% |
| REG | Sell | REGENCY CTRS CORP COM | $985,000 | -22.7% | 16,792 | -14.8% | 0.57% | -9.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded funds / equity | $968,000 | -17.9% | 14,029 | -0.0% | 0.56% | -3.4% |
| CBS | Sell | CBS CORP NEW CL B | $942,000 | -42.6% | 21,544 | -24.5% | 0.55% | -32.3% |
| CNC | Sell | CENTENE CORP DEL COM | $923,000 | -20.4% | 8,007 | -0.0% | 0.54% | -6.3% |
| T | Sell | AT&T INC COM | $914,000 | -27.3% | 32,009 | -14.6% | 0.53% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $829,000 | -34.7% | 13,249 | -19.5% | 0.48% | -23.2% |
| ICLR | Sell | ICON PLC SHS | $830,000 | -16.0% | 6,421 | -0.1% | 0.48% | -1.2% |
| PII | Sell | POLARIS INDS INC COM | $775,000 | -27.7% | 10,114 | -4.7% | 0.45% | -15.1% |
| GIS | Sell | GENERAL MILLS INC COM | $769,000 | -21.5% | 19,739 | -13.6% | 0.45% | -7.6% |
| USG | Sell | U S G CORP COM NEW | $755,000 | -1.6% | 17,695 | -0.0% | 0.44% | +15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $739,000 | -30.9% | 18,751 | -6.6% | 0.43% | -18.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCOM | $721,000 | -9.5% | 8,293 | -0.0% | 0.42% | +6.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $686,000 | +10.6% | 10,439 | -0.0% | 0.40% | +30.4% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $642,000 | -31.2% | 18,251 | +2.8% | 0.37% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $642,000 | +5.4% | 11,419 | +0.1% | 0.37% | +23.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $628,000 | -1.1% | 8,525 | -0.0% | 0.36% | +16.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $612,000 | -4.4% | 2 | 0.0% | 0.36% | +12.7% | |
| AVNS | Sell | AVANOS MED INC COM | $590,000 | -34.7% | 13,183 | -0.0% | 0.34% | -23.1% |
| EGP | Sell | EASTGROUP PROPERTIES INC. | $584,000 | -4.1% | 6,369 | -0.0% | 0.34% | +12.6% |
| GGG | Sell | GRACO INC | $577,000 | -9.8% | 13,796 | -0.0% | 0.34% | +6.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $574,000 | -12.8% | 5,592 | 0.0% | 0.33% | +2.8% | |
| INGR | Sell | INGREDION INC COM | $570,000 | -13.0% | 6,234 | -0.1% | 0.33% | +2.2% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $542,000 | -25.8% | 2,849 | 0.0% | 0.32% | -12.7% | |
| PNR | Sell | PENTAIR PLC SHS | $542,000 | -23.0% | 14,350 | -11.7% | 0.32% | -9.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL A | $538,000 | -9.3% | 11,943 | -0.1% | 0.31% | +6.8% |
| AOS | Sell | SMITH A O COM | $521,000 | -20.0% | 12,193 | -0.0% | 0.30% | -5.9% |
| HUBB | HUBBELL INC COM | $501,000 | -25.6% | 5,042 | 0.0% | 0.29% | -12.6% | |
| UHAL | AMERCO COM | $459,000 | -8.0% | 1,400 | 0.0% | 0.27% | +8.1% | |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $457,000 | -3.0% | 3,259 | 0.0% | 0.27% | +14.2% | |
| TRMK | Sell | TRUSTMARK CORP COM | $415,000 | -15.5% | 14,590 | -0.0% | 0.24% | -0.8% |
| BC | Sell | BRUNSWICK CORPORATION | $407,000 | -30.8% | 8,761 | -0.1% | 0.24% | -18.6% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFexchange traded funds/ fixed | $379,000 | +87.6% | 11,083 | +103.5% | 0.22% | +120.0% |
| WHR | Sell | WHIRLPOOL CORP | $376,000 | -42.2% | 3,520 | -35.7% | 0.22% | -31.8% |
| CLGX | Sell | CORELOGIC INC COM | $349,000 | -32.5% | 10,453 | -0.0% | 0.20% | -20.4% |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATLexchange traded funds / equity | $322,000 | -27.1% | 8,106 | -0.0% | 0.19% | -14.2% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $261,000 | -38.2% | 4,045 | -23.1% | 0.15% | -27.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $246,000 | -37.6% | 2,522 | -12.5% | 0.14% | -26.7% |
| KSU | KANSAS CITY SOUTHERN | $238,000 | -15.6% | 2,494 | 0.0% | 0.14% | -0.7% | |
| AMCX | Sell | AMC NETWORKS INC CL A | $232,000 | -29.5% | 4,221 | -15.0% | 0.14% | -17.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $227,000 | -22.3% | 8,023 | -0.0% | 0.13% | -8.3% |
| BIG | Sell | BIG LOTS INC COM | $205,000 | -52.2% | 7,095 | -30.9% | 0.12% | -43.9% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $189,000 | -29.5% | 4,461 | -9.1% | 0.11% | -16.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $184,000 | -4.7% | 900 | 0.0% | 0.11% | +12.6% | |
| PNC | PNC BANK CORP | $173,000 | -13.9% | 1,479 | 0.0% | 0.10% | +2.0% | |
| FCF | FIRST COMWLTH FINL CORP PA COM | $76,000 | -25.5% | 6,311 | 0.0% | 0.04% | -12.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $72,000 | -85.8% | 579 | -80.8% | 0.04% | -83.3% |
| VNQ | VANGUARD INDEX FDS REIT ETFexchange traded funds / equity | $56,000 | -6.7% | 747 | 0.0% | 0.03% | +10.0% | |
| MFC | MANULIFE FINANCIAL | $48,000 | -20.0% | 3,380 | 0.0% | 0.03% | -6.7% | |
| SLCA | Sell | U S SILICA HLDGS INC COM | $44,000 | -63.6% | 4,314 | -32.9% | 0.03% | -56.7% |
| TEL | TE CONNECTIVITY LTD REG SHS | $34,000 | -15.0% | 450 | 0.0% | 0.02% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC COM | $29,000 | +480.0% | 281 | +602.5% | 0.02% | +750.0% |
| SLG | Sell | SL GREEN REALTY CORP | $25,000 | -93.3% | 314 | -91.8% | 0.02% | -91.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $22,000 | +633.3% | 235 | +879.2% | 0.01% | +1200.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $22,000 | +450.0% | 21 | +600.0% | 0.01% | +550.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $20,000 | +900.0% | 316 | +652.4% | 0.01% | +1100.0% |
| VKI | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIexchange traded funds/ muni | $20,000 | -4.8% | 2,015 | 0.0% | 0.01% | +20.0% | |
| CVS | Buy | CVS HEALTH CORP. | $20,000 | +566.7% | 300 | +689.5% | 0.01% | +1100.0% |
| ZEN | Buy | ZENDESK INC COM | $19,000 | +533.3% | 318 | +639.5% | 0.01% | +1000.0% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFexchange traded funds / equity | $18,000 | +500.0% | 111 | +692.9% | 0.01% | +900.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $17,000 | +750.0% | 341 | +902.9% | 0.01% | +900.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $17,000 | +466.7% | 56 | +600.0% | 0.01% | +900.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,000 | +466.7% | 75 | +581.8% | 0.01% | +900.0% |
| DISCK | Buy | DISCOVERY INC | $15,000 | +400.0% | 657 | +630.0% | 0.01% | +800.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,000 | +400.0% | 472 | +713.8% | 0.01% | +800.0% |
| FDX | Buy | FEDEX CORP COM | $16,000 | +433.3% | 98 | +716.7% | 0.01% | +800.0% |
| UNP | Buy | UNION PACIFIC CORP | $15,000 | +400.0% | 107 | +568.8% | 0.01% | +800.0% |
| HON | Buy | HONEYWELL INTL INC | $13,000 | +550.0% | 100 | +614.3% | 0.01% | +700.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $14,000 | +600.0% | 1,129 | +668.0% | 0.01% | +700.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $14,000 | +600.0% | 132 | +594.7% | 0.01% | +700.0% |
| MRK | Buy | MERCK & CO INC NEW | $13,000 | +550.0% | 170 | +608.3% | 0.01% | +700.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $13,000 | +550.0% | 169 | +604.2% | 0.01% | +700.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $14,000 | +366.7% | 146 | +630.0% | 0.01% | +700.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETFexchange traded funds / equity | $14,000 | +600.0% | 325 | +622.2% | 0.01% | +700.0% |
| JCI | JOHNSON CTLS INTL PLC SHS | $13,000 | -13.3% | 429 | 0.0% | 0.01% | +14.3% | |
| MA | Buy | MASTERCARD INC CL A | $14,000 | +600.0% | 74 | +640.0% | 0.01% | +700.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COforeign equities | $12,000 | +500.0% | 314 | +630.2% | 0.01% | +600.0% |
| TRV | Buy | TRAVELERS COS INC | $12,000 | +500.0% | 97 | +592.9% | 0.01% | +600.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL A | $12,000 | +500.0% | 196 | +653.8% | 0.01% | +600.0% |
| XEL | Buy | XCEL ENERGY INC COM | $10,000 | +900.0% | 205 | +632.1% | 0.01% | – |
| D | DOMINION RES INC VA NEW COM | $11,000 | +10.0% | 147 | 0.0% | 0.01% | +20.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $10,000 | +400.0% | 110 | +547.1% | 0.01% | +500.0% |
| O | Buy | REALTY INCOME CORP | $10,000 | +900.0% | 156 | +550.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $11,000 | +266.7% | 241 | +473.8% | 0.01% | +500.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $10,000 | +900.0% | 170 | +608.3% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE OF AMERICA INC | $10,000 | +400.0% | 105 | +556.2% | 0.01% | +500.0% |
| AON | Buy | AON PLC SHS CL A | $11,000 | +450.0% | 78 | +609.1% | 0.01% | +500.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $9,000 | +800.0% | 174 | +728.6% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $9,000 | +350.0% | 565 | +633.8% | 0.01% | +400.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $9,000 | +800.0% | 84 | +600.0% | 0.01% | – |
| ACM | Buy | AECOM COM | $8,000 | +700.0% | 317 | +654.8% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $8,000 | +300.0% | 197 | +657.7% | 0.01% | +400.0% |
| HVT | Buy | HAVERTY FURNITURE INC COM | $9,000 | +350.0% | 506 | +612.7% | 0.01% | +400.0% |
| PRU | Buy | PRUDENTIAL FINANCE | $9,000 | +350.0% | 110 | +587.5% | 0.01% | +400.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $9,000 | +800.0% | 42 | +600.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $7,000 | +600.0% | 260 | +796.6% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO HOLDING CO | $6,000 | +500.0% | 227 | +632.3% | 0.00% | – |
| KHC | KRAFT HEINZ CO COM | $5,000 | -28.6% | 125 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $4,000 | +300.0% | 253 | +803.6% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $4,000 | +300.0% | 528 | +654.3% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHS | $2,000 | -33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $1,000 | -50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHS | $1,000 | -50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $1,000 | -50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -935 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -3,352 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -10,888 | -100.0% | -0.86% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -26,017 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.