$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $11,445,000 | +7.5% | 56,236 | -16.7% | 6.10% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,816,000 | -1.7% | 9,581 | -1.7% | 1.50% | -20.2% |
| CLX | Sell | CLOROX COMPANY COM | $2,616,000 | -0.6% | 11,928 | -21.5% | 1.40% | -19.2% |
| HD | Sell | HOME DEPOT INC COM | $2,607,000 | +28.9% | 10,406 | -4.0% | 1.39% | +4.7% |
| ROST | Sell | ROSS STORES INC COM | $1,758,000 | -3.7% | 20,625 | -1.8% | 0.94% | -21.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,407,000 | +41.7% | 12,347 | -0.2% | 0.75% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $775,000 | -0.9% | 10,078 | -3.7% | 0.41% | -19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $611,000 | +1.3% | 11,078 | -1.3% | 0.33% | -17.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $564,000 | -12.8% | 13,303 | -5.9% | 0.30% | -29.0% |
| CI | Sell | CIGNA CORP NEW COM | $555,000 | -21.5% | 2,956 | -25.9% | 0.30% | -36.2% |
| NTR | Sell | NUTRIEN LTD | $540,000 | -7.2% | 16,809 | -1.9% | 0.29% | -24.6% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund | $426,000 | -40.6% | 4,895 | -51.6% | 0.23% | -51.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $407,000 | -40.1% | 2,287 | -51.5% | 0.22% | -51.2% |
| PNR | Sell | PENTAIR PLC SHS | $403,000 | +24.8% | 10,603 | -2.4% | 0.22% | +1.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $398,000 | -44.0% | 3,987 | -51.3% | 0.21% | -54.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL A | $379,000 | -43.9% | 4,877 | -50.4% | 0.20% | -54.4% |
| ICLR | Sell | ICON PLC SHS | $377,000 | -38.4% | 2,237 | -50.3% | 0.20% | -49.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $376,000 | -41.2% | 5,506 | -51.7% | 0.20% | -52.4% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund | $366,000 | -51.9% | 3,023 | -58.9% | 0.20% | -60.9% |
| CNC | Sell | CENTENE CORP DEL COM | $352,000 | -46.6% | 5,538 | -50.1% | 0.19% | -56.5% |
| WHR | Sell | WHIRLPOOL CORP | $345,000 | +47.4% | 2,666 | -2.1% | 0.18% | +20.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $285,000 | -40.1% | 3,691 | -50.2% | 0.15% | -51.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $278,000 | -41.5% | 2,848 | -51.1% | 0.15% | -52.6% |
| EGP | Sell | EASTGROUP PROPERTIES INC. | $261,000 | -45.6% | 2,204 | -52.0% | 0.14% | -55.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCOM | $246,000 | -45.6% | 2,319 | -57.8% | 0.13% | -55.7% |
| CLGX | Sell | CORELOGIC INC COM | $233,000 | +6.4% | 3,469 | -51.6% | 0.12% | -13.9% |
| HUBB | Sell | HUBBELL INC COM | $222,000 | -46.4% | 1,771 | -50.9% | 0.12% | -56.6% |
| REG | Sell | REGENCY CTRS CORP COM | $205,000 | -59.3% | 4,470 | -65.9% | 0.11% | -67.1% |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -6,249 | -100.0% | -0.14% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -10,498 | -100.0% | -0.16% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -3,113 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -3,667 | -100.0% | -0.18% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -964 | -100.0% | -0.18% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -8,365 | -100.0% | -0.21% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -1,976 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -3,837 | -100.0% | -0.25% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,142 | -100.0% | -0.29% | – |
| PII | Exit | POLARIS 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
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.