Somerset Trust Co - Q2 2020 holdings

Add to watchlist

$188 Million is the total value of Somerset Trust Co's 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$11,445,000
+7.5%
56,236
-16.7%
6.10%
-12.6%
AAPL BuyAPPLE INC$8,068,000
+68.9%
22,117
+17.7%
4.30%
+37.3%
FDN BuyFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund$5,395,000
+41.4%
31,638
+2.6%
2.88%
+14.9%
CSCO BuyCISCO SYS INC COM$5,233,000
+21.5%
112,205
+2.4%
2.79%
-1.2%
NEE BuyNEXTERA ENERGY INC COM$5,225,000
+3.3%
21,756
+3.5%
2.79%
-16.0%
LOW BuyLOWES COS INC COM$5,000,000
+66.1%
37,005
+5.8%
2.67%
+35.0%
JNJ BuyJOHNSON AND JOHNSON$4,956,000
+10.8%
35,239
+3.3%
2.64%
-10.0%
MDT BuyMEDTRONIC PLC SHS$4,862,000
+3.8%
53,021
+2.1%
2.59%
-15.6%
AMGN BuyAMGEN INC COM$4,516,000
+19.5%
19,147
+2.7%
2.41%
-2.9%
JPM BuyJPMORGAN CHASE & CO COM$3,790,000
+9.8%
40,302
+5.1%
2.02%
-10.8%
ABT BuyABBOTT LABS COM$3,757,000
+22.1%
41,094
+5.4%
2.00%
-0.7%
ADI BuyANALOG DEVICES INC COM$3,628,000
+44.9%
29,587
+5.9%
1.93%
+17.8%
ITW BuyILLINOIS TOOL WORKS INC COM$3,528,000
+29.9%
20,178
+5.6%
1.88%
+5.6%
MCD BuyMCDONALDS CORP COM$3,408,000
+15.3%
18,479
+3.4%
1.82%
-6.3%
BDX BuyBECTON DICKINSON AND COMPANY$3,320,000
+9.9%
13,874
+5.5%
1.77%
-10.7%
MMM Buy3M CO COM$3,120,000
+17.0%
19,998
+2.4%
1.66%
-4.9%
NSC BuyNORFOLK SOUTHERN CORP. COM$3,068,000
+27.1%
17,475
+5.7%
1.64%
+3.3%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$3,057,000
+13.0%
20,530
+3.7%
1.63%
-8.1%
APD BuyAIR PRODUCTS & CHEMICALS INC$2,975,000
+27.7%
12,320
+5.6%
1.59%
+3.8%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,884,000
-0.7%
17,000
+5.4%
1.54%
-19.4%
FDS BuyFACTSET RESEARCH SYSTEMS INC$2,878,000
+32.0%
8,764
+4.8%
1.53%
+7.3%
ACN BuyACCENTURE PLC$2,870,000
+40.4%
13,366
+6.7%
1.53%
+14.1%
WMT BuyWAL MART INC COM$2,839,000
+10.8%
23,702
+5.1%
1.51%
-9.9%
COST SellCOSTCO WHSL CORP NEW COM$2,816,000
-1.7%
9,581
-1.7%
1.50%
-20.2%
PAYX BuyPAYCHEX INC COM$2,687,000
+27.7%
35,469
+6.0%
1.43%
+3.8%
WEC BuyWEC ENERGY GROUP INC$2,682,000
+4.6%
30,589
+5.1%
1.43%
-15.0%
CLX SellCLOROX COMPANY COM$2,616,000
-0.6%
11,928
-21.5%
1.40%
-19.2%
HD SellHOME DEPOT INC COM$2,607,000
+28.9%
10,406
-4.0%
1.39%
+4.7%
ES BuyEVERSOURCE ENERGY COM$2,598,000
+11.7%
31,201
+4.9%
1.38%
-9.2%
LIN BuyLINDE PLC COM$2,562,000
+29.7%
12,080
+5.8%
1.37%
+5.5%
PEP BuyPEPSICO INC COM$2,368,000
+18.4%
17,901
+7.5%
1.26%
-3.8%
BLK BuyBLACKROCK INC COM$2,352,000
+31.4%
4,324
+6.3%
1.25%
+6.8%
GD BuyGENERAL DYNAMICS$2,286,000
+20.2%
15,295
+6.4%
1.22%
-2.3%
AFL BuyAFLAC INC$2,284,000
+13.1%
63,408
+7.5%
1.22%
-8.1%
PG BuyPROCTER & GAMBLE CO COM$2,231,000
+16.7%
18,659
+7.4%
1.19%
-5.2%
TGT BuyTARGET CORP COM$2,218,000
+36.7%
18,497
+6.0%
1.18%
+11.1%
SYY BuySYSCO CORP$2,100,000
+29.5%
38,403
+8.0%
1.12%
+5.3%
VFC BuyVF CORPORATION$2,042,000
+21.4%
33,522
+7.8%
1.09%
-1.3%
RTX NewRAYTHEON TECHNOLOGIES CORP$2,029,000–32,936
+100.0%
1.08%–
NKE BuyNIKE INC CL B$2,013,000
+25.0%
20,530
+5.5%
1.07%
+1.6%
CB BuyCHUBB LIMITED COM$2,007,000
+15.3%
15,849
+1.8%
1.07%
-6.2%
CMCSA BuyCOMCAST CORP NEW CL A$1,872,000
+45.7%
48,027
+28.5%
1.00%
+18.4%
ROST SellROSS STORES INC COM$1,758,000
-3.7%
20,625
-1.8%
0.94%
-21.8%
CL BuyCOLGATE PALMOLIVE CO COM$1,712,000
+16.1%
23,370
+5.2%
0.91%
-5.7%
EMR BuyEMERSON ELEC CO COM$1,704,000
+39.9%
27,478
+7.5%
0.91%
+13.6%
NVS BuyNOVARTIS A G SPONSORED ADR$1,629,000
+11.3%
18,648
+5.1%
0.87%
-9.6%
PFE BuyPFIZER INC COM$1,573,000
+0.3%
48,100
+0.0%
0.84%
-18.5%
PSX BuyPHILLIPS 66 COM$1,478,000
+42.7%
20,556
+6.5%
0.79%
+15.9%
UNH NewUNITEDHEALTH GROUP INC COM$1,479,000–5,015
+100.0%
0.79%–
DGX SellQUEST DIAGNOSTICS INC$1,407,000
+41.7%
12,347
-0.2%
0.75%
+15.2%
C BuyCITIGROUP INC COM NEW$1,373,000
+21.8%
26,869
+0.4%
0.73%
-0.9%
T BuyAT&T INC COM$1,300,000
+23.1%
43,016
+18.7%
0.69%0.0%
CVX BuyCHEVRONTEXACO CORP COM$1,227,000
+23.6%
13,755
+0.4%
0.65%
+0.5%
AMT NewAMERICAN TOWER CORP NEW COM$1,207,000–4,667
+100.0%
0.64%–
XOM BuyEXXON MOBIL CORP$1,160,000
+28.3%
25,951
+9.1%
0.62%
+4.2%
USB BuyUS BANCORP DEL COM NEW$1,141,000
+17.5%
30,996
+9.9%
0.61%
-4.6%
COF BuyCAPITAL ONE FINANCIAL CORP$893,000
+26.8%
14,271
+2.2%
0.48%
+3.0%
MET BuyMETLIFE INC$834,000
+21.0%
22,847
+1.4%
0.44%
-1.5%
EV BuyEATON VANCE CORP COM NON VTG$791,000
+28.0%
20,505
+6.9%
0.42%
+4.2%
GILD SellGILEAD SCIENCES INC$775,000
-0.9%
10,078
-3.7%
0.41%
-19.5%
DAL BuyDELTA AIR LINES INC DEL COM NEW$675,000
-0.3%
24,081
+1.5%
0.36%
-18.9%
VZ SellVERIZON COMMUNICATIONS INC COM$611,000
+1.3%
11,078
-1.3%
0.33%
-17.7%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$564,000
-12.8%
13,303
-5.9%
0.30%
-29.0%
CI SellCIGNA CORP NEW COM$555,000
-21.5%
2,956
-25.9%
0.30%
-36.2%
NTR SellNUTRIEN LTD$540,000
-7.2%
16,809
-1.9%
0.29%
-24.6%
KSU BuyKANSAS CITY SOUTHERN$455,000
+40.0%
3,046
+19.2%
0.24%
+14.1%
AIG BuyAMERICAN INTL GROUP INC COM NEW$449,000
+29.0%
14,397
+0.2%
0.24%
+4.8%
DOCU NewDOCUSIGN INC$434,000–2,519
+100.0%
0.23%–
PSCT SellINVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund$426,000
-40.6%
4,895
-51.6%
0.23%
-51.7%
PFF  ISHARES TR U.S. PFD STK ETF$424,000
+8.7%
12,2510.0%0.23%
-11.7%
JBHT NewHUNT J B TRANS SVCS INC COM$415,000–3,449
+100.0%
0.22%–
VIAC BuyVIACOMCBS INC$407,000
+124.9%
17,440
+35.2%
0.22%
+82.4%
IJH SellISHARES CORE S&P MID-CAP ETFexchange traded fund$407,000
-40.1%
2,287
-51.5%
0.22%
-51.2%
PNR SellPENTAIR PLC SHS$403,000
+24.8%
10,603
-2.4%
0.22%
+1.4%
PKG SellPACKAGING CORP OF AMERICA$398,000
-44.0%
3,987
-51.3%
0.21%
-54.5%
BAH SellBOOZ ALLEN HAMILTON HLDG CORCL A$379,000
-43.9%
4,877
-50.4%
0.20%
-54.4%
ICLR SellICON PLC SHS$377,000
-38.4%
2,237
-50.3%
0.20%
-49.9%
IJR SellISHARES CORE S&P SMALL-CAP ETFexchange traded fund$376,000
-41.2%
5,506
-51.7%
0.20%
-52.4%
EVBG NewEVERBRIDGE INC COM$369,000–2,667
+100.0%
0.20%–
PSCH SellINVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund$366,000
-51.9%
3,023
-58.9%
0.20%
-60.9%
CNC SellCENTENE CORP DEL COM$352,000
-46.6%
5,538
-50.1%
0.19%
-56.5%
WHR SellWHIRLPOOL CORP$345,000
+47.4%
2,666
-2.1%
0.18%
+20.3%
GWRE NewGUIDEWIRE SOFTWARE INC COM$338,000–3,048
+100.0%
0.18%–
SYNH NewSYNEOS HEALTH INC CL A$329,000–5,648
+100.0%
0.18%–
TYL NewTYLER TECHNOLOGIES INC COM$324,000–935
+100.0%
0.17%–
DCI NewDONALDSON INC COM$315,000–6,770
+100.0%
0.17%–
WCN NewWASTE CONNECTIONS INC$315,000–3,362
+100.0%
0.17%–
DLB NewDOLBY LABORATORIES INC$313,000–4,752
+100.0%
0.17%–
KEYS NewKEYSIGHT TECHNOLOGIES INC$311,000–3,090
+100.0%
0.17%–
AXTA NewAXALTA COATING SYS LTD COM$311,000–13,799
+100.0%
0.17%–
EXP NewEAGLE MATERIALS INC COM$309,000–4,400
+100.0%
0.16%–
MTN NewVAIL RESORTS, INC$310,000–1,701
+100.0%
0.16%–
EVR NewEVERCORE INC CLASS A$307,000–5,209
+100.0%
0.16%–
DEI NewDOUGLAS EMMETT INC$307,000–10,019
+100.0%
0.16%–
CCOI NewCOGENT COMMUNICATIONS HLDGS COM NEW$308,000–3,976
+100.0%
0.16%–
CFR NewCULLEN FROST BANKKERS INC$306,000–4,097
+100.0%
0.16%–
RLI NewRLI CORP$299,000–3,637
+100.0%
0.16%–
POST NewPOST HLDGS INC COM$299,000–3,416
+100.0%
0.16%–
SUI NewSUN CMNTYS INC COM$296,000–2,183
+100.0%
0.16%–
ADC NewAGREE REALTY CORP COM$296,000–4,511
+100.0%
0.16%–
FLS NewFLOWSERVE CORP COM$294,000–10,326
+100.0%
0.16%–
LW NewLAMB WESTON HLDGS INC COM$293,000–4,576
+100.0%
0.16%–
RJF NewRAYMOND JAMES FINANCIAL INC COM$289,000–4,200
+100.0%
0.15%–
CHD SellCHURCH & DWIGHT INC$285,000
-40.1%
3,691
-50.2%
0.15%
-51.3%
PNW NewPINNACLE WEST CAP CORP COM$285,000–3,883
+100.0%
0.15%–
DISCA NewDISCOVERY COMMUNICATIONS INC$284,000–13,439
+100.0%
0.15%–
PVH NewPVH CORP COM$284,000–5,902
+100.0%
0.15%–
BKU NewBANKUNITED INC COM$283,000–13,980
+100.0%
0.15%–
CBOE NewCBOE GLOBAL MARKETS INC COM$280,000–3,005
+100.0%
0.15%–
AJG SellGALLAGHER ARTHUR J & CO COM$278,000
-41.5%
2,848
-51.1%
0.15%
-52.6%
LILA BuyLIBERTY LATIN AMERICA LTD COM CL A$276,000
+115.6%
28,351
+132.6%
0.15%
+75.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$267,000
-1.8%
10.0%0.14%
-20.2%
EGP SellEASTGROUP PROPERTIES INC.$261,000
-45.6%
2,204
-52.0%
0.14%
-55.9%
FRC SellFIRST REP BK SAN FRANCISCO CCOM$246,000
-45.6%
2,319
-57.8%
0.13%
-55.7%
CLGX SellCORELOGIC INC COM$233,000
+6.4%
3,469
-51.6%
0.12%
-13.9%
HUBB SellHUBBELL INC COM$222,000
-46.4%
1,771
-50.9%
0.12%
-56.6%
REG SellREGENCY CTRS CORP COM$205,000
-59.3%
4,470
-65.9%
0.11%
-67.1%
SIRI  SIRIUS XM HLDGS INC COM$60,000
+17.6%
10,3000.0%0.03%
-3.0%
BC ExitBRUNSWICK CORPORATION$0–-6,249
-100.0%
-0.14%–
TRMK ExitTRUSTMARK CORP COM$0–-10,498
-100.0%
-0.16%–
MKSI ExitMKS INSTRUMENT INC COM$0–-3,113
-100.0%
-0.17%–
INGR ExitINGREDION INC COM$0–-3,667
-100.0%
-0.18%–
UHAL ExitAMERCO COM$0–-964
-100.0%
-0.18%–
AOS ExitSMITH A O COM$0–-8,365
-100.0%
-0.21%–
HII ExitHUNTINGTON INGALLS INDUSTRIES INC$0–-1,976
-100.0%
-0.24%–
CHKP ExitCHECK POINT SOFTWARE TECH LTD$0–-3,837
-100.0%
-0.25%–
GGG ExitGRACO INC$0–-9,142
-100.0%
-0.29%–
PII ExitPOLARIS INDS INC COM$0–-11,441
-100.0%
-0.36%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM41Q4 20237.0%
APPLE INC41Q4 20235.2%
CISCO SYS INC COM41Q4 20233.4%
JPMORGAN CHASE & CO COM41Q4 20232.8%
NEXTERA ENERGY INC COM41Q4 20233.3%
JOHNSON AND JOHNSON41Q4 20233.0%
LOWES COS INC COM41Q4 20233.2%
COSTCO WHSL CORP NEW COM41Q4 20232.0%
HOME DEPOT INC COM41Q4 20232.4%
ILLINOIS TOOL WORKS INC COM41Q4 20232.1%

View Somerset Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-01-08
13F-HR2023-10-17
13F-HR2023-07-07
13F-HR2023-04-05
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-06
13F-HR2022-04-05
13F-HR2022-01-07

View Somerset Trust Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Somerset Trust Co's holdings

CSVXLS