$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% |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $2,676,000 | -11.4% | 11,876 | +2.6% | 1.56% | +4.2% |
| ABT | Buy | ABBOTT LABS COM | $2,547,000 | +1.1% | 35,221 | +2.5% | 1.48% | +19.0% |
| 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% |
| 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% |
| 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% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,703,000 | -1.8% | 10,640 | +2.5% | 0.99% | +15.5% |
| 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% |
| 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% |
| NKE | Buy | NIKE INC CL B | $1,256,000 | -10.3% | 16,950 | +2.5% | 0.73% | +5.5% |
| 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% | – |
| TGT | Buy | TARGET CORP COM | $990,000 | -22.7% | 14,970 | +3.1% | 0.58% | -9.0% |
| 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% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFexchange traded funds/ fixed | $379,000 | +87.6% | 11,083 | +103.5% | 0.22% | +120.0% |
| FIVE | Buy | FIVE BELOW INC COM | $29,000 | +480.0% | 281 | +602.5% | 0.02% | +750.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
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.