$152 Million is the total value of Somerset Trust Co's 142 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $10,646,000 | -7.5% | 67,506 | -7.5% | 6.98% | +22.7% |
| AAPL | Sell | APPLE INC | $4,777,000 | -25.3% | 18,784 | -13.7% | 3.13% | -0.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $4,684,000 | -21.8% | 51,947 | -1.6% | 3.07% | +3.7% |
| CSCO | Sell | CISCO SYS INC COM | $4,306,000 | -19.7% | 109,537 | -2.0% | 2.82% | +6.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund | $3,815,000 | -15.5% | 30,834 | -5.0% | 2.50% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,453,000 | -36.1% | 38,360 | -1.0% | 2.26% | -15.1% |
| MCD | Sell | MCDONALDS CORP COM | $2,956,000 | -18.9% | 17,877 | -3.1% | 1.94% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,866,000 | -15.2% | 9,751 | -15.2% | 1.88% | +12.6% |
| MMM | Sell | 3M CO COM | $2,666,000 | -25.8% | 19,534 | -4.0% | 1.75% | -1.5% |
| HD | Sell | HOME DEPOT INC COM | $2,023,000 | -24.2% | 10,835 | -11.3% | 1.33% | +0.6% |
| ROST | Sell | ROSS STORES INC COM | $1,826,000 | -30.4% | 21,000 | -6.8% | 1.20% | -7.6% |
| CB | Sell | CHUBB LIMITED COM | $1,740,000 | -31.3% | 15,576 | -4.2% | 1.14% | -8.8% |
| PFE | Sell | PFIZER INC COM | $1,569,000 | -26.5% | 48,078 | -11.8% | 1.03% | -2.6% |
| EMR | Sell | EMERSON ELEC CO COM | $1,218,000 | -38.9% | 25,567 | -2.2% | 0.80% | -18.9% |
| C | Sell | CITIGROUP INC COM NEW | $1,127,000 | -61.0% | 26,757 | -26.0% | 0.74% | -48.2% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $993,000 | -43.5% | 13,703 | -6.0% | 0.65% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $993,000 | -34.8% | 12,370 | -13.3% | 0.65% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $904,000 | -46.8% | 23,797 | -2.2% | 0.59% | -29.4% |
| GILD | Sell | GILEAD SCIENCES INC | $782,000 | -5.7% | 10,463 | -18.0% | 0.51% | +25.1% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund | $761,000 | -31.8% | 7,360 | -14.8% | 0.50% | -9.6% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund | $717,000 | -35.8% | 10,105 | -13.2% | 0.47% | -14.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $711,000 | -32.5% | 8,185 | -13.0% | 0.47% | -10.6% |
| CI | Sell | CIGNA CORP NEW COM | $707,000 | -28.0% | 3,991 | -16.9% | 0.46% | -4.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $704,000 | -64.1% | 13,962 | -26.7% | 0.46% | -52.3% |
| MET | Sell | METLIFE INC | $689,000 | -49.4% | 22,532 | -15.6% | 0.45% | -32.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $679,000 | -39.4% | 4,720 | -13.3% | 0.44% | -19.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $677,000 | -63.6% | 23,730 | -25.5% | 0.44% | -51.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL A | $675,000 | -15.2% | 9,832 | -12.1% | 0.44% | +12.7% |
| CNC | Sell | CENTENE CORP DEL COM | $659,000 | -16.5% | 11,092 | -11.6% | 0.43% | +10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $647,000 | -33.4% | 14,135 | -14.2% | 0.42% | -11.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $640,000 | -41.9% | 11,399 | -13.2% | 0.42% | -22.8% |
| ICLR | Sell | ICON PLC SHS | $612,000 | -30.5% | 4,502 | -12.0% | 0.40% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $603,000 | -31.0% | 11,223 | -21.2% | 0.40% | -8.3% |
| NTR | Sell | NUTRIEN LTD | $582,000 | -48.6% | 17,134 | -27.5% | 0.38% | -31.8% |
| REG | Sell | REGENCY CTRS CORP COM | $504,000 | -48.8% | 13,115 | -16.0% | 0.33% | -32.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC. | $480,000 | -31.0% | 4,596 | -12.3% | 0.32% | -8.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $476,000 | -20.7% | 7,413 | -13.2% | 0.31% | +5.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $475,000 | -26.0% | 5,827 | -13.5% | 0.31% | -1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCOM | $452,000 | -39.6% | 5,497 | -13.7% | 0.30% | -20.0% |
| GGG | Sell | GRACO INC | $445,000 | -20.1% | 9,142 | -14.6% | 0.29% | +6.2% |
| HUBB | Sell | HUBBELL INC COM | $414,000 | -31.9% | 3,606 | -12.3% | 0.27% | -9.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $386,000 | -21.1% | 3,837 | -12.9% | 0.25% | +4.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $360,000 | -36.4% | 1,976 | -12.4% | 0.24% | -15.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $348,000 | -61.3% | 14,364 | -18.0% | 0.23% | -48.8% |
| PNR | Sell | PENTAIR PLC SHS | $323,000 | -40.6% | 10,863 | -8.5% | 0.21% | -21.2% |
| AOS | Sell | SMITH A O COM | $316,000 | -31.2% | 8,365 | -13.3% | 0.21% | -8.8% |
| UHAL | Sell | AMERCO COM | $280,000 | -32.9% | 964 | -13.1% | 0.18% | -10.7% |
| INGR | Sell | INGREDION INC COM | $277,000 | -33.3% | 3,667 | -17.9% | 0.18% | -11.2% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $254,000 | -37.7% | 3,113 | -16.0% | 0.17% | -17.3% |
| TRMK | Sell | TRUSTMARK CORP COM | $245,000 | -40.8% | 10,498 | -12.6% | 0.16% | -21.5% |
| WHR | Sell | WHIRLPOOL CORP | $234,000 | -52.0% | 2,724 | -17.7% | 0.15% | -36.5% |
| BC | Sell | BRUNSWICK CORPORATION | $221,000 | -48.5% | 6,249 | -12.7% | 0.14% | -31.6% |
| CLGX | Sell | CORELOGIC INC COM | $219,000 | -39.3% | 7,161 | -13.4% | 0.14% | -19.1% |
| VIAC | Sell | VIACOMCBS INC | $181,000 | -77.9% | 12,896 | -34.0% | 0.12% | -70.6% |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -6,984 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -3,888 | -100.0% | -0.15% | – |
| PSCM | Exit | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATLexchange traded fund | $0 | – | -6,469 | -100.0% | -0.15% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW COM | $0 | – | -31,460 | -100.0% | -0.20% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA ICOM NEW | $0 | – | -3,031 | -100.0% | -0.24% | – |
| HPQ | Exit | HP INC COM | $0 | – | -70,816 | -100.0% | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -32,700 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.