$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,993,000 | -14.1% | 40,900 | -0.8% | 2.32% | +1.0% |
| PFE | Sell | PFIZER INC COM | $2,802,000 | -2.4% | 64,184 | -1.5% | 1.63% | +14.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,646,000 | -14.2% | 12,988 | -1.1% | 1.54% | +1.0% |
| 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% |
| C | Sell | CITIGROUP INC COM NEW | $2,279,000 | -28.4% | 43,786 | -1.4% | 1.32% | -15.8% |
| ROST | Sell | ROSS STORES INC COM | $2,087,000 | -17.3% | 25,090 | -1.5% | 1.21% | -2.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,732,000 | -14.9% | 34,713 | -1.4% | 1.01% | +0.1% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,437,000 | -23.9% | 17,253 | -1.4% | 0.84% | -10.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $628,000 | -1.1% | 8,525 | -0.0% | 0.36% | +16.2% |
| 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% |
| INGR | Sell | INGREDION INC COM | $570,000 | -13.0% | 6,234 | -0.1% | 0.33% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $72,000 | -85.8% | 579 | -80.8% | 0.04% | -83.3% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $44,000 | -63.6% | 4,314 | -32.9% | 0.03% | -56.7% |
| SLG | Sell | SL GREEN REALTY CORP | $25,000 | -93.3% | 314 | -91.8% | 0.02% | -91.9% |
| 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.