Somerset Trust Co - Q3 2020 holdings

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$199 Million is the total value of Somerset Trust Co's 163 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$11,626,000
+1.6%
55,277
-1.7%
5.85%
-4.0%
AAPL BuyAPPLE INC$9,639,000
+19.5%
83,235
+276.3%
4.85%
+12.8%
LOW BuyLOWES COS INC COM$6,147,000
+22.9%
37,058
+0.1%
3.10%
+16.1%
NEE BuyNEXTERA ENERGY INC COM$6,132,000
+17.4%
22,094
+1.6%
3.09%
+10.8%
FDN SellFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund$5,918,000
+9.7%
31,422
-0.7%
2.98%
+3.6%
MDT BuyMEDTRONIC PLC SHS$5,587,000
+14.9%
53,764
+1.4%
2.81%
+8.5%
JNJ BuyJOHNSON AND JOHNSON$5,389,000
+8.7%
36,198
+2.7%
2.71%
+2.7%
AMGN BuyAMGEN INC COM$4,952,000
+9.7%
19,483
+1.8%
2.49%
+3.5%
ABT BuyABBOTT LABS COM$4,556,000
+21.3%
41,860
+1.9%
2.29%
+14.5%
CSCO BuyCISCO SYS INC COM$4,472,000
-14.5%
113,539
+1.2%
2.25%
-19.3%
MCD BuyMCDONALDS CORP COM$4,093,000
+20.1%
18,650
+0.9%
2.06%
+13.4%
ITW BuyILLINOIS TOOL WORKS INC COM$3,963,000
+12.3%
20,511
+1.7%
2.00%
+6.1%
JPM BuyJPMORGAN CHASE & CO COM$3,900,000
+2.9%
40,505
+0.5%
1.96%
-2.8%
NSC BuyNORFOLK SOUTHERN CORP. COM$3,795,000
+23.7%
17,733
+1.5%
1.91%
+16.8%
APD BuyAIR PRODUCTS & CHEMICALS INC$3,716,000
+24.9%
12,476
+1.3%
1.87%
+18.0%
ADI BuyANALOG DEVICES INC COM$3,512,000
-3.2%
30,085
+1.7%
1.77%
-8.6%
WMT BuyWAL MART INC COM$3,393,000
+19.5%
24,255
+2.3%
1.71%
+12.8%
BDX BuyBECTON DICKINSON AND COMPANY$3,298,000
-0.7%
14,171
+2.1%
1.66%
-6.2%
MMM Buy3M CO COM$3,234,000
+3.7%
20,190
+1.0%
1.63%
-2.1%
ACN BuyACCENTURE PLC$3,062,000
+6.7%
13,549
+1.4%
1.54%
+0.8%
WEC BuyWEC ENERGY GROUP INC$3,039,000
+13.3%
31,358
+2.5%
1.53%
+7.0%
FDS BuyFACTSET RESEARCH SYSTEMS INC$2,979,000
+3.5%
8,897
+1.5%
1.50%
-2.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,969,000
+2.9%
17,481
+2.8%
1.50%
-2.7%
TGT BuyTARGET CORP COM$2,952,000
+33.1%
18,752
+1.4%
1.49%
+25.7%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$2,931,000
-4.1%
21,012
+2.3%
1.48%
-9.4%
LIN BuyLINDE PLC COM$2,908,000
+13.5%
12,211
+1.1%
1.46%
+7.2%
PAYX BuyPAYCHEX INC COM$2,875,000
+7.0%
36,046
+1.6%
1.45%
+1.1%
HD SellHOME DEPOT INC COM$2,865,000
+9.9%
10,315
-0.9%
1.44%
+3.7%
COST SellCOSTCO WHSL CORP NEW COM$2,811,000
-0.2%
9,563
-0.2%
1.42%
-5.7%
PG BuyPROCTER & GAMBLE CO COM$2,668,000
+19.6%
19,193
+2.9%
1.34%
+13.0%
ES BuyEVERSOURCE ENERGY COM$2,660,000
+2.4%
31,842
+2.1%
1.34%
-3.3%
NKE BuyNIKE INC CL B$2,616,000
+30.0%
20,837
+1.5%
1.32%
+22.7%
CLX BuyCLOROX COMPANY COM$2,557,000
-2.3%
12,169
+2.0%
1.29%
-7.7%
PEP BuyPEPSICO INC COM$2,556,000
+7.9%
18,446
+3.0%
1.29%
+2.0%
BLK BuyBLACKROCK INC COM$2,479,000
+5.4%
4,399
+1.7%
1.25%
-0.5%
VFC BuyVF CORPORATION$2,399,000
+17.5%
34,148
+1.9%
1.21%
+10.9%
AFL BuyAFLAC INC$2,353,000
+3.0%
64,731
+2.1%
1.18%
-2.7%
CMCSA BuyCOMCAST CORP NEW CL A$2,294,000
+22.5%
49,600
+3.3%
1.16%
+15.7%
GD BuyGENERAL DYNAMICS$2,162,000
-5.4%
15,618
+2.1%
1.09%
-10.7%
ROST SellROSS STORES INC COM$1,920,000
+9.2%
20,576
-0.2%
0.97%
+3.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,918,000
-5.5%
33,333
+1.2%
0.97%
-10.7%
CB BuyCHUBB LIMITED COM$1,879,000
-6.4%
16,183
+2.1%
0.95%
-11.6%
CL BuyCOLGATE PALMOLIVE CO COM$1,841,000
+7.5%
23,862
+2.1%
0.93%
+1.5%
EMR BuyEMERSON ELEC CO COM$1,826,000
+7.2%
27,842
+1.3%
0.92%
+1.2%
PFE SellPFIZER INC COM$1,762,000
+12.0%
48,018
-0.2%
0.89%
+5.7%
NVS BuyNOVARTIS A G SPONSORED ADR$1,662,000
+2.0%
19,120
+2.5%
0.84%
-3.6%
UNH BuyUNITEDHEALTH GROUP INC COM$1,601,000
+8.2%
5,136
+2.4%
0.81%
+2.3%
DGX SellQUEST DIAGNOSTICS INC$1,409,000
+0.1%
12,307
-0.3%
0.71%
-5.5%
T SellAT&T INC COM$1,210,000
-6.9%
42,431
-1.4%
0.61%
-12.1%
AMT BuyAMERICAN TOWER CORP NEW COM$1,166,000
-3.4%
4,822
+3.3%
0.59%
-8.7%
C SellCITIGROUP INC COM NEW$1,156,000
-15.8%
26,819
-0.2%
0.58%
-20.5%
USB BuyUS BANCORP DEL COM NEW$1,139,000
-0.2%
31,745
+2.4%
0.57%
-5.8%
COF SellCAPITAL ONE FINANCIAL CORP$1,021,000
+14.3%
14,207
-0.4%
0.51%
+8.0%
PSX SellPHILLIPS 66 COM$1,019,000
-31.1%
19,664
-4.3%
0.51%
-34.9%
CVX SellCHEVRONTEXACO CORP COM$970,000
-20.9%
13,467
-2.1%
0.49%
-25.4%
MET SellMETLIFE INC$845,000
+1.3%
22,732
-0.5%
0.42%
-4.5%
EV BuyEATON VANCE CORP COM NON VTG$795,000
+0.5%
20,848
+1.7%
0.40%
-5.2%
DAL SellDELTA AIR LINES INC DEL COM NEW$716,000
+6.1%
23,417
-2.8%
0.36%0.0%
VZ BuyVERIZON COMMUNICATIONS INC COM$676,000
+10.6%
11,371
+2.6%
0.34%
+4.3%
GILD BuyGILEAD SCIENCES INC$640,000
-17.4%
10,122
+0.4%
0.32%
-22.0%
NTR SellNUTRIEN LTD$625,000
+15.7%
15,933
-5.2%
0.32%
+9.4%
KSU SellKANSAS CITY SOUTHERN$550,000
+20.9%
3,044
-0.1%
0.28%
+14.0%
DOCU SellDOCUSIGN INC$534,000
+23.0%
2,482
-1.5%
0.27%
+16.5%
VIAC BuyVIACOMCBS INC$504,000
+23.8%
18,004
+3.2%
0.25%
+17.1%
CI SellCIGNA CORP NEW COM$497,000
-10.5%
2,936
-0.7%
0.25%
-15.5%
PNR SellPENTAIR PLC SHS$481,000
+19.4%
10,516
-0.8%
0.24%
+12.6%
WHR SellWHIRLPOOL CORP$475,000
+37.7%
2,585
-3.0%
0.24%
+29.9%
PFF  ISHARES TR U.S. PFD STK ETF$447,000
+5.4%
12,2510.0%0.22%
-0.4%
JBHT BuyHUNT J B TRANS SVCS INC COM$446,000
+7.5%
3,530
+2.3%
0.22%
+1.8%
PKG  PACKAGING CORP OF AMERICA$435,000
+9.3%
3,9870.0%0.22%
+3.3%
ICLR  ICON PLC SHS$427,000
+13.3%
2,2370.0%0.22%
+7.0%
PSCT  INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund$423,000
-0.7%
4,8950.0%0.21%
-6.2%
IJH  ISHARES CORE S&P MID-CAP ETFexchange traded fund$424,000
+4.2%
2,2870.0%0.21%
-1.8%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$415,000
-26.4%
11,545
-13.2%
0.21%
-30.6%
BAH  BOOZ ALLEN HAMILTON HLDG CORCL A$405,000
+6.9%
4,8770.0%0.20%
+1.0%
PSCH  INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund$399,000
+9.0%
3,0230.0%0.20%
+3.1%
IJR  ISHARES CORE S&P SMALL-CAP ETFexchange traded fund$387,000
+2.9%
5,5060.0%0.20%
-2.5%
EXP SellEAGLE MATERIALS INC COM$380,000
+23.0%
4,397
-0.1%
0.19%
+15.8%
MTN SellVAIL RESORTS, INC$364,000
+17.4%
1,699
-0.1%
0.18%
+10.9%
AIG SellAMERICAN INTL GROUP INC COM NEW$357,000
-20.5%
12,955
-10.0%
0.18%
-24.7%
PVH BuyPVH CORP COM$354,000
+24.6%
5,930
+0.5%
0.18%
+17.9%
WCN BuyWASTE CONNECTIONS INC$350,000
+11.1%
3,376
+0.4%
0.18%
+4.8%
CHD  CHURCH & DWIGHT INC$346,000
+21.4%
3,6910.0%0.17%
+14.5%
EVR BuyEVERCORE INC CLASS A$342,000
+11.4%
5,231
+0.4%
0.17%
+4.9%
EVBG SellEVERBRIDGE INC COM$330,000
-10.6%
2,623
-1.6%
0.17%
-15.7%
TYL SellTYLER TECHNOLOGIES INC COM$325,000
+0.3%
933
-0.2%
0.16%
-5.2%
CNC  CENTENE CORP DEL COM$323,000
-8.2%
5,5380.0%0.16%
-13.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$320,000
+19.9%
10.0%0.16%
+13.4%
AJG BuyGALLAGHER ARTHUR J & CO COM$318,000
+14.4%
3,015
+5.9%
0.16%
+8.1%
GWRE SellGUIDEWIRE SOFTWARE INC COM$317,000
-6.2%
3,044
-0.1%
0.16%
-11.1%
DLB BuyDOLBY LABORATORIES INC$315,000
+0.6%
4,754
+0.0%
0.16%
-4.8%
DCI BuyDONALDSON INC COM$315,0000.0%6,776
+0.1%
0.16%
-5.4%
RJF BuyRAYMOND JAMES FINANCIAL INC COM$307,000
+6.2%
4,215
+0.4%
0.16%
+0.6%
AXTA BuyAXALTA COATING SYS LTD COM$307,000
-1.3%
13,839
+0.3%
0.16%
-6.6%
RLI BuyRLI CORP$306,000
+2.3%
3,649
+0.3%
0.15%
-3.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC$305,000
-1.9%
3,089
-0.0%
0.15%
-7.2%
SUI SellSUN CMNTYS INC COM$306,000
+3.4%
2,177
-0.3%
0.15%
-2.5%
LW BuyLAMB WESTON HLDGS INC COM$304,000
+3.8%
4,580
+0.1%
0.15%
-1.9%
SYNH SellSYNEOS HEALTH INC CL A$300,000
-8.8%
5,634
-0.2%
0.15%
-13.7%
POST BuyPOST HLDGS INC COM$294,000
-1.7%
3,418
+0.1%
0.15%
-6.9%
DISCA BuyDISCOVERY COMMUNICATIONS INC$294,000
+3.5%
13,482
+0.3%
0.15%
-2.0%
PNW BuyPINNACLE WEST CAP CORP COM$290,000
+1.8%
3,893
+0.3%
0.15%
-3.9%
ADC SellAGREE REALTY CORP COM$287,000
-3.0%
4,507
-0.1%
0.14%
-8.9%
EGP  EASTGROUP PROPERTIES INC.$285,000
+9.2%
2,2040.0%0.14%
+2.9%
MTB NewM & T BANK CORP$274,000–2,843
+100.0%
0.14%–
CBOE BuyCBOE GLOBAL MARKETS INC COM$264,000
-5.7%
3,012
+0.2%
0.13%
-10.7%
UPS NewUNITED PARCEL SERVICE OF AMERICA INC$264,000–1,582
+100.0%
0.13%–
CFR BuyCULLEN FROST BANKKERS INC$263,000
-14.1%
4,117
+0.5%
0.13%
-19.0%
DEI BuyDOUGLAS EMMETT INC$253,000
-17.6%
10,060
+0.4%
0.13%
-22.6%
FRC  FIRST REP BK SAN FRANCISCO CCOM$253,000
+2.8%
2,3190.0%0.13%
-3.1%
HUBB  HUBBELL INC COM$242,000
+9.0%
1,7710.0%0.12%
+3.4%
CCOI SellCOGENT COMMUNICATIONS HLDGS COM NEW$238,000
-22.7%
3,967
-0.2%
0.12%
-26.8%
LILA BuyLIBERTY LATIN AMERICA LTD COM CL A$236,000
-14.5%
28,565
+0.8%
0.12%
-19.0%
CLGX  CORELOGIC INC COM$235,000
+0.9%
3,4690.0%0.12%
-4.8%
GGG NewGRACO INC$233,000–3,795
+100.0%
0.12%–
SBUX NewSTARBUCKS CORPORATION$228,000–2,648
+100.0%
0.12%–
CHKP NewCHECK POINT SOFTWARE TECH LTD$222,000–1,845
+100.0%
0.11%–
AOS NewSMITH A O COM$213,000–4,041
+100.0%
0.11%–
SIRI  SIRIUS XM HLDGS INC COM$55,000
-8.3%
10,3000.0%0.03%
-12.5%
REG ExitREGENCY CTRS CORP COM$0–-4,470
-100.0%
-0.11%–
BKU ExitBANKUNITED INC COM$0–-13,980
-100.0%
-0.15%–
FLS ExitFLOWSERVE CORP COM$0–-10,326
-100.0%
-0.16%–
XOM ExitEXXON MOBIL CORP$0–-25,951
-100.0%
-0.62%–
SYY ExitSYSCO CORP$0–-38,403
-100.0%
-1.12%–
Original filings

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

  • View 13F-HR filed 2020-10-15
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

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