$220 Million is the total value of Somerset Trust Co's 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $12,139,000 | +4.4% | 54,577 | -1.3% | 5.52% | -5.7% |
| AAPL | Sell | APPLE INC | $10,776,000 | +11.8% | 81,210 | -2.4% | 4.90% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,731,000 | +9.8% | 87,258 | +294.9% | 3.06% | -0.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund | $6,716,000 | +13.5% | 31,643 | +0.7% | 3.06% | +2.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $6,229,000 | +11.5% | 53,171 | -1.1% | 2.83% | +0.7% |
| LOW | Sell | LOWES COS INC COM | $5,836,000 | -5.1% | 36,359 | -1.9% | 2.66% | -14.2% |
| JNJ | Buy | JOHNSON AND JOHNSON | $5,715,000 | +6.0% | 36,313 | +0.3% | 2.60% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,154,000 | +32.2% | 40,558 | +0.1% | 2.34% | +19.4% |
| CSCO | Sell | CISCO SYS INC COM | $5,059,000 | +13.1% | 113,045 | -0.4% | 2.30% | +2.2% |
| ABT | Sell | ABBOTT LABS COM | $4,522,000 | -0.7% | 41,297 | -1.3% | 2.06% | -10.3% |
| AMGN | Sell | AMGEN INC COM | $4,462,000 | -9.9% | 19,409 | -0.4% | 2.03% | -18.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,374,000 | +24.5% | 29,608 | -1.6% | 1.99% | +12.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP. COM | $4,140,000 | +9.1% | 17,422 | -1.8% | 1.88% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $4,117,000 | +3.9% | 20,194 | -1.5% | 1.87% | -6.1% |
| MCD | Sell | MCDONALDS CORP COM | $3,964,000 | -3.2% | 18,475 | -0.9% | 1.80% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $3,655,000 | +24.7% | 20,744 | -1.3% | 1.66% | +12.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,567,000 | +26.9% | 9,467 | -1.0% | 1.62% | +14.7% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $3,521,000 | +6.8% | 14,073 | -0.7% | 1.60% | -3.5% |
| MMM | Sell | 3M CO COM | $3,500,000 | +8.2% | 20,024 | -0.8% | 1.59% | -2.2% |
| ACN | Sell | ACCENTURE PLC | $3,492,000 | +14.0% | 13,368 | -1.3% | 1.59% | +3.0% |
| WMT | Sell | WAL MART INC COM | $3,458,000 | +1.9% | 23,994 | -1.1% | 1.57% | -7.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,357,000 | -9.7% | 12,286 | -1.5% | 1.53% | -18.4% |
| PAYX | Sell | PAYCHEX INC COM | $3,306,000 | +15.0% | 35,484 | -1.6% | 1.50% | +3.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,284,000 | +10.6% | 17,372 | -0.6% | 1.49% | -0.1% |
| TGT | Sell | TARGET CORP COM | $3,243,000 | +9.9% | 18,375 | -2.0% | 1.48% | -0.7% |
| LIN | Sell | LINDE PLC COM | $3,161,000 | +8.7% | 11,995 | -1.8% | 1.44% | -1.8% |
| BLK | Sell | BLACKROCK INC COM | $3,127,000 | +26.1% | 4,334 | -1.5% | 1.42% | +14.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,924,000 | -1.8% | 8,792 | -1.2% | 1.33% | -11.3% |
| NKE | Sell | NIKE INC CL B | $2,894,000 | +10.6% | 20,458 | -1.8% | 1.32% | 0.0% |
| VFC | Sell | VF CORPORATION | $2,869,000 | +19.6% | 33,591 | -1.6% | 1.30% | +8.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,858,000 | -6.0% | 31,062 | -0.9% | 1.30% | -15.0% |
| AFL | Sell | AFLAC INC | $2,847,000 | +21.0% | 64,021 | -1.1% | 1.30% | +9.3% |
| PEP | Sell | PEPSICO INC COM | $2,731,000 | +6.8% | 18,414 | -0.2% | 1.24% | -3.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,726,000 | +2.5% | 31,517 | -1.0% | 1.24% | -7.4% |
| HD | Sell | HOME DEPOT INC COM | $2,698,000 | -5.8% | 10,159 | -1.5% | 1.23% | -14.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,657,000 | -0.4% | 19,096 | -0.5% | 1.21% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,584,000 | +12.6% | 49,324 | -0.6% | 1.18% | +1.8% |
| ROST | Sell | ROSS STORES INC COM | $2,503,000 | +30.4% | 20,382 | -0.9% | 1.14% | +17.8% |
| CB | Sell | CHUBB LIMITED COM | $2,456,000 | +30.7% | 15,956 | -1.4% | 1.12% | +18.1% |
| CLX | Sell | CLOROX COMPANY COM | $2,439,000 | -4.6% | 12,078 | -0.7% | 1.11% | -13.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,379,000 | +24.0% | 33,264 | -0.2% | 1.08% | +12.0% |
| GD | Sell | GENERAL DYNAMICS | $2,300,000 | +6.4% | 15,459 | -1.0% | 1.05% | -3.9% |
| EMR | Sell | EMERSON ELEC CO COM | $2,197,000 | +20.3% | 27,333 | -1.8% | 1.00% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,019,000 | +9.7% | 23,608 | -1.1% | 0.92% | -0.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,805,000 | +8.6% | 19,113 | -0.0% | 0.82% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,791,000 | +11.9% | 5,109 | -0.5% | 0.82% | +1.1% |
| PFE | Buy | PFIZER INC COM | $1,785,000 | +1.3% | 48,480 | +1.0% | 0.81% | -8.5% |
| C | Sell | CITIGROUP INC COM NEW | $1,649,000 | +42.6% | 26,737 | -0.3% | 0.75% | +28.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,459,000 | +3.5% | 12,245 | -0.5% | 0.66% | -6.3% |
| USB | Sell | US BANCORP DEL COM NEW | $1,452,000 | +27.5% | 31,172 | -1.8% | 0.66% | +15.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,397,000 | +36.8% | 14,133 | -0.5% | 0.64% | +23.7% |
| PSX | Buy | PHILLIPS 66 COM | $1,377,000 | +35.1% | 19,691 | +0.1% | 0.63% | +22.0% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $1,370,000 | +72.3% | 20,171 | -3.2% | 0.62% | +55.8% |
| T | Sell | AT&T INC COM | $1,211,000 | +0.1% | 42,093 | -0.8% | 0.55% | -9.5% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $1,130,000 | +16.5% | 13,384 | -0.6% | 0.51% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,088,000 | -6.7% | 4,847 | +0.5% | 0.50% | -15.7% |
| MET | Buy | METLIFE INC | $1,067,000 | +26.3% | 22,734 | +0.0% | 0.48% | +14.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $919,000 | +28.4% | 22,851 | -2.4% | 0.42% | +16.1% |
| NTR | NUTRIEN LTD | $767,000 | +22.7% | 15,933 | 0.0% | 0.35% | +10.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $697,000 | +3.1% | 11,864 | +4.3% | 0.32% | -6.8% |
| VIAC | Buy | VIACOMCBS INC | $694,000 | +37.7% | 18,630 | +3.5% | 0.32% | +24.4% |
| CI | Sell | CIGNA CORP NEW COM | $603,000 | +21.3% | 2,898 | -1.3% | 0.27% | +9.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $600,000 | +9.1% | 2,937 | -3.5% | 0.27% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $590,000 | -7.8% | 10,126 | +0.0% | 0.27% | -16.8% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund | $580,000 | +37.1% | 4,733 | -3.3% | 0.26% | +23.9% |
| PNR | Sell | PENTAIR PLC SHS | $552,000 | +14.8% | 10,396 | -1.1% | 0.25% | +3.7% |
| EVR | Sell | EVERCORE INC CLASS A | $551,000 | +61.1% | 5,022 | -4.0% | 0.25% | +45.9% |
| PVH | Sell | PVH CORP COM | $534,000 | +50.8% | 5,685 | -4.1% | 0.24% | +36.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $534,000 | +22.8% | 3,869 | -3.0% | 0.24% | +11.0% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETF | $520,000 | +16.3% | 13,491 | +10.1% | 0.24% | +5.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $510,000 | +20.3% | 2,217 | -3.1% | 0.23% | +8.9% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund | $492,000 | +23.3% | 2,898 | -4.1% | 0.22% | +11.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $491,000 | +26.9% | 5,342 | -3.0% | 0.22% | +14.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $484,000 | +35.6% | 12,784 | -1.3% | 0.22% | +22.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $473,000 | +6.1% | 3,458 | -2.0% | 0.22% | -4.4% |
| WHR | Sell | WHIRLPOOL CORP | $464,000 | -2.3% | 2,573 | -0.5% | 0.21% | -11.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $457,000 | +10.1% | 11,467 | -0.7% | 0.21% | -0.5% |
| MTN | Sell | VAIL RESORTS, INC | $455,000 | +25.0% | 1,631 | -4.0% | 0.21% | +13.1% |
| EXP | Sell | EAGLE MATERIALS INC COM | $428,000 | +12.6% | 4,223 | -4.0% | 0.20% | +2.1% |
| ICLR | Sell | ICON PLC SHS | $425,000 | -0.5% | 2,180 | -2.5% | 0.19% | -10.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL A | $414,000 | +2.2% | 4,745 | -2.7% | 0.19% | -7.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $393,000 | +33.7% | 13,052 | -3.2% | 0.18% | +20.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $394,000 | +29.2% | 2,981 | -3.5% | 0.18% | +16.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $393,000 | +20.9% | 901 | -3.4% | 0.18% | +9.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $389,000 | +26.7% | 4,067 | -3.5% | 0.18% | +14.2% |
| EVBG | Sell | EVERBRIDGE INC COM | $382,000 | +15.8% | 2,562 | -2.3% | 0.17% | +4.8% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $381,000 | +24.1% | 13,360 | -3.5% | 0.17% | +11.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $380,000 | +19.9% | 2,950 | -3.1% | 0.17% | +8.1% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $370,000 | +23.3% | 5,433 | -3.6% | 0.17% | +11.3% |
| RLI | Sell | RLI CORP | $366,000 | +19.6% | 3,512 | -3.8% | 0.17% | +8.4% |
| DCI | Sell | DONALDSON INC COM | $365,000 | +15.9% | 6,539 | -3.5% | 0.17% | +4.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $362,000 | +13.8% | 2,927 | -2.9% | 0.16% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $348,000 | +8.8% | 1 | 0.0% | 0.16% | -1.9% | |
| CFR | Sell | CULLEN FROST BANKKERS INC | $348,000 | +32.3% | 3,989 | -3.1% | 0.16% | +19.7% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $348,000 | +14.5% | 4,417 | -3.6% | 0.16% | +3.3% |
| MTB | Sell | M & T BANK CORP | $348,000 | +27.0% | 2,733 | -3.9% | 0.16% | +14.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $334,000 | -4.6% | 3,261 | -3.4% | 0.15% | -13.6% |
| POST | Sell | POST HLDGS INC COM | $334,000 | +13.6% | 3,304 | -3.3% | 0.15% | +2.7% |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $330,000 | – | 13,629 | +100.0% | 0.15% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCOM | $328,000 | +29.6% | 2,234 | -3.7% | 0.15% | +17.3% |
| CNC | Sell | CENTENE CORP DEL COM | $324,000 | +0.3% | 5,404 | -2.4% | 0.15% | -9.8% |
| SUI | Sell | SUN CMNTYS INC COM | $320,000 | +4.6% | 2,108 | -3.2% | 0.15% | -5.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $312,000 | -9.8% | 3,579 | -3.0% | 0.14% | -18.4% |
| BRO | New | BROWN & BROWN INC | $310,000 | – | 6,535 | +100.0% | 0.14% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $301,000 | +3.8% | 3,760 | -3.4% | 0.14% | -6.2% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL A | $299,000 | +26.7% | 26,857 | -6.0% | 0.14% | +14.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC. | $296,000 | +3.9% | 2,141 | -2.9% | 0.14% | -5.6% |
| ADC | Sell | AGREE REALTY CORP COM | $292,000 | +1.7% | 4,380 | -2.8% | 0.13% | -7.6% |
| SBUX | Buy | STARBUCKS CORPORATION | $290,000 | +27.2% | 2,710 | +2.3% | 0.13% | +14.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $285,000 | +12.6% | 9,782 | -2.8% | 0.13% | +2.4% |
| HUBB | Sell | HUBBELL INC COM | $270,000 | +11.6% | 1,724 | -2.7% | 0.12% | +0.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $269,000 | +1.9% | 2,886 | -4.2% | 0.12% | -8.3% |
| GGG | Sell | GRACO INC | $263,000 | +12.9% | 3,639 | -4.1% | 0.12% | +2.6% |
| CLGX | Sell | CORELOGIC INC COM | $260,000 | +10.6% | 3,365 | -3.0% | 0.12% | 0.0% |
| FIVE | New | FIVE BELOW INC COM | $254,000 | – | 1,454 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO | $253,000 | – | 2,321 | +100.0% | 0.12% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $238,000 | +7.2% | 1,790 | -3.0% | 0.11% | -3.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $232,000 | -2.5% | 3,878 | -2.2% | 0.11% | -11.7% |
| DIS | New | DISNEY WALT CO COM DISNEY | $228,000 | – | 1,259 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $216,000 | – | 123 | +100.0% | 0.10% | – |
| AOS | Sell | SMITH A O COM | $215,000 | +0.9% | 3,917 | -3.1% | 0.10% | -8.4% |
| BC | New | BRUNSWICK CORPORATION | $209,000 | – | 2,745 | +100.0% | 0.10% | – |
| UHAL | New | AMERCO COM | $207,000 | – | 455 | +100.0% | 0.09% | – |
| REG | New | REGENCY CTRS CORP COM | $201,000 | – | 4,403 | +100.0% | 0.09% | – |
| SIRI | SIRIUS XM HLDGS INC COM | $66,000 | +20.0% | 10,300 | 0.0% | 0.03% | +7.1% | |
| UPS | Exit | UNITED PARCEL SERVICE OF AMERICA INC | $0 | – | -1,582 | -100.0% | -0.13% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,754 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,482 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.