$232 Million is the total value of Somerset Trust Co's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $12,822,000 | +5.6% | 54,383 | -0.4% | 5.52% | +0.0% |
| AAPL | Sell | APPLE INC | $9,401,000 | -12.8% | 76,962 | -5.2% | 4.05% | -17.4% |
| LOW | Sell | LOWES COS INC COM | $6,894,000 | +18.1% | 36,252 | -0.3% | 2.97% | +11.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund | $6,872,000 | +2.3% | 31,512 | -0.4% | 2.96% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,605,000 | -1.9% | 87,350 | +0.1% | 2.85% | -7.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,315,000 | +1.4% | 53,457 | +0.5% | 2.72% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,197,000 | +20.2% | 40,711 | +0.4% | 2.67% | +13.9% |
| JNJ | Buy | JOHNSON AND JOHNSON | $6,082,000 | +6.4% | 37,008 | +1.9% | 2.62% | +0.8% |
| CSCO | Buy | CISCO SYS INC COM | $5,897,000 | +16.6% | 114,038 | +0.9% | 2.54% | +10.4% |
| ABT | Buy | ABBOTT LABS COM | $4,988,000 | +10.3% | 41,624 | +0.8% | 2.15% | +4.5% |
| AMGN | Buy | AMGEN INC COM | $4,910,000 | +10.0% | 19,736 | +1.7% | 2.12% | +4.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP. COM | $4,693,000 | +13.4% | 17,480 | +0.3% | 2.02% | +7.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $4,594,000 | +5.0% | 29,628 | +0.1% | 1.98% | -0.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $4,512,000 | +9.6% | 20,369 | +0.9% | 1.94% | +3.8% |
| MCD | Buy | MCDONALDS CORP COM | $4,166,000 | +5.1% | 18,585 | +0.6% | 1.80% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $3,951,000 | +8.1% | 20,963 | +1.1% | 1.70% | +2.3% |
| MMM | Buy | 3M CO COM | $3,877,000 | +10.8% | 20,122 | +0.5% | 1.67% | +4.9% |
| ACN | Buy | ACCENTURE PLC | $3,725,000 | +6.7% | 13,484 | +0.9% | 1.60% | +1.0% |
| TGT | Sell | TARGET CORP COM | $3,630,000 | +11.9% | 18,323 | -0.3% | 1.56% | +6.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,601,000 | +9.7% | 17,766 | +2.3% | 1.55% | +3.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,499,000 | +4.2% | 12,437 | +1.2% | 1.51% | -1.2% |
| PAYX | Buy | PAYCHEX INC COM | $3,499,000 | +5.8% | 35,695 | +0.6% | 1.51% | +0.3% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $3,494,000 | -0.8% | 14,367 | +2.1% | 1.50% | -6.1% |
| LIN | Buy | LINDE PLC COM | $3,383,000 | +7.0% | 12,076 | +0.7% | 1.46% | +1.4% |
| WMT | Buy | WAL MART INC COM | $3,319,000 | -4.0% | 24,440 | +1.9% | 1.43% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,305,000 | -7.3% | 9,376 | -1.0% | 1.42% | -12.3% |
| AFL | Buy | AFLAC INC | $3,303,000 | +16.0% | 64,540 | +0.8% | 1.42% | +9.9% |
| BLK | Buy | BLACKROCK INC COM | $3,289,000 | +5.2% | 4,363 | +0.7% | 1.42% | -0.4% |
| HD | Sell | HOME DEPOT INC COM | $3,078,000 | +14.1% | 10,083 | -0.7% | 1.33% | +8.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,998,000 | +4.9% | 32,026 | +3.1% | 1.29% | -0.6% |
| GD | Buy | GENERAL DYNAMICS | $2,845,000 | +23.7% | 15,666 | +1.3% | 1.23% | +17.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,791,000 | +2.4% | 32,237 | +2.3% | 1.20% | -3.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,762,000 | -5.5% | 8,949 | +1.8% | 1.19% | -10.5% |
| NKE | Buy | NIKE INC CL B | $2,727,000 | -5.8% | 20,516 | +0.3% | 1.18% | -10.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,716,000 | +5.1% | 50,207 | +1.8% | 1.17% | -0.5% |
| VFC | Buy | VF CORPORATION | $2,699,000 | -5.9% | 33,769 | +0.5% | 1.16% | -10.9% |
| PEP | Buy | PEPSICO INC COM | $2,689,000 | -1.5% | 19,012 | +3.2% | 1.16% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,670,000 | +0.5% | 19,711 | +3.2% | 1.15% | -4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,587,000 | +8.7% | 33,480 | +0.6% | 1.12% | +3.0% |
| CB | Buy | CHUBB LIMITED COM | $2,541,000 | +3.5% | 16,080 | +0.8% | 1.10% | -2.0% |
| EMR | Buy | EMERSON ELEC CO COM | $2,467,000 | +12.3% | 27,342 | +0.0% | 1.06% | +6.3% |
| ROST | Sell | ROSS STORES INC COM | $2,440,000 | -2.5% | 20,347 | -0.2% | 1.05% | -7.7% |
| CLX | Buy | CLOROX COMPANY COM | $2,385,000 | -2.2% | 12,368 | +2.4% | 1.03% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,964,000 | +9.7% | 5,281 | +3.4% | 0.85% | +3.8% |
| C | Sell | CITIGROUP INC COM NEW | $1,932,000 | +17.2% | 26,552 | -0.7% | 0.83% | +10.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,900,000 | -5.9% | 24,104 | +2.1% | 0.82% | -10.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,784,000 | +27.7% | 14,025 | -0.8% | 0.77% | +20.9% |
| PFE | Sell | PFIZER INC COM | $1,749,000 | -2.0% | 48,268 | -0.4% | 0.75% | -7.1% |
| USB | Buy | US BANCORP DEL COM NEW | $1,734,000 | +19.4% | 31,353 | +0.6% | 0.75% | +13.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,674,000 | -7.3% | 19,591 | +2.5% | 0.72% | -12.2% |
| PSX | Buy | PHILLIPS 66 COM | $1,632,000 | +18.5% | 20,019 | +1.7% | 0.70% | +12.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,567,000 | +7.4% | 12,207 | -0.3% | 0.68% | +1.7% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,429,000 | +26.5% | 13,637 | +1.9% | 0.62% | +19.8% |
| MET | Buy | METLIFE INC | $1,388,000 | +30.1% | 22,825 | +0.4% | 0.60% | +23.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,219,000 | +12.0% | 5,098 | +5.2% | 0.52% | +6.1% |
| T | Sell | AT&T INC COM | $1,181,000 | -2.5% | 39,019 | -7.3% | 0.51% | -7.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,111,000 | +20.9% | 23,018 | +0.7% | 0.48% | +14.6% |
| MS | New | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $998,000 | – | 12,846 | +100.0% | 0.43% | – |
| NTR | Buy | NUTRIEN LTD | $859,000 | +12.0% | 15,943 | +0.1% | 0.37% | +6.0% |
| VIAC | Sell | VIACOMCBS INC | $820,000 | +18.2% | 18,190 | -2.4% | 0.35% | +11.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $772,000 | +28.7% | 2,925 | -0.4% | 0.33% | +22.0% |
| CI | Buy | CIGNA CORP NEW COM | $704,000 | +16.7% | 2,911 | +0.4% | 0.30% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $685,000 | -1.7% | 11,778 | -0.7% | 0.30% | -6.9% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund | $672,000 | +15.9% | 4,895 | +3.4% | 0.29% | +9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $652,000 | +10.5% | 10,083 | -0.4% | 0.28% | +4.9% |
| EVR | Sell | EVERCORE INC CLASS A | $649,000 | +17.8% | 4,929 | -1.9% | 0.28% | +11.6% |
| PNR | Buy | PENTAIR PLC SHS | $648,000 | +17.4% | 10,398 | +0.0% | 0.28% | +11.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $631,000 | +38.1% | 11,486 | +0.2% | 0.27% | +30.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $598,000 | +21.8% | 5,506 | +3.1% | 0.26% | +15.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $594,000 | +22.7% | 12,849 | +0.5% | 0.26% | +16.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $595,000 | +16.7% | 2,287 | +3.2% | 0.26% | +10.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $574,000 | +21.4% | 3,414 | -1.3% | 0.25% | +14.9% |
| WHR | Sell | WHIRLPOOL CORP | $564,000 | +21.6% | 2,558 | -0.6% | 0.24% | +15.2% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund | $556,000 | +13.0% | 3,023 | +4.3% | 0.24% | +7.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $554,000 | +41.0% | 12,752 | -2.3% | 0.24% | +33.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $536,000 | +0.4% | 3,987 | +3.0% | 0.23% | -4.9% |
| PFF | ISHARES TR U.S. PFD STK ETF | $518,000 | -0.4% | 13,491 | 0.0% | 0.22% | -5.9% | |
| MTN | Sell | VAIL RESORTS, INC | $467,000 | +2.6% | 1,601 | -1.8% | 0.20% | -2.9% |
| ICLR | Buy | ICON PLC SHS | $439,000 | +3.3% | 2,237 | +2.6% | 0.19% | -2.1% |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $432,000 | – | 11,367 | +100.0% | 0.19% | – |
| CFR | Sell | CULLEN FROST BANKKERS INC | $425,000 | +22.1% | 3,904 | -2.1% | 0.18% | +15.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $418,000 | +6.1% | 2,918 | -2.1% | 0.18% | +0.6% |
| MTB | Sell | M & T BANK CORP | $412,000 | +18.4% | 2,716 | -0.6% | 0.18% | +12.7% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $404,000 | +9.2% | 5,323 | -2.0% | 0.17% | +3.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORCL A | $393,000 | -5.1% | 4,877 | +2.8% | 0.17% | -10.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOM | $387,000 | +18.0% | 2,319 | +3.8% | 0.17% | +12.1% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $387,000 | +1.6% | 13,092 | -2.0% | 0.17% | -3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $386,000 | +10.9% | 1 | 0.0% | 0.17% | +5.1% | |
| RLI | Sell | RLI CORP | $383,000 | +4.6% | 3,437 | -2.1% | 0.16% | -1.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $375,000 | -4.6% | 883 | -2.0% | 0.16% | -9.5% |
| DCI | Sell | DONALDSON INC COM | $373,000 | +2.2% | 6,405 | -2.0% | 0.16% | -3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $371,000 | +2.5% | 2,975 | +1.6% | 0.16% | -3.0% |
| CNC | Buy | CENTENE CORP DEL COM | $354,000 | +9.3% | 5,538 | +2.5% | 0.15% | +4.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $345,000 | +3.3% | 3,195 | -2.0% | 0.15% | -2.0% |
| BURL | New | BURLINGTON STORES INC | $343,000 | – | 1,148 | +100.0% | 0.15% | – |
| POST | Sell | POST HLDGS INC COM | $342,000 | +2.4% | 3,234 | -2.1% | 0.15% | -3.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $342,000 | +3.6% | 13,311 | -2.3% | 0.15% | -2.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $335,000 | -3.7% | 4,323 | -2.1% | 0.14% | -8.9% |
| HUBB | Buy | HUBBELL INC COM | $331,000 | +22.6% | 1,771 | +2.7% | 0.14% | +16.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $322,000 | +3.2% | 3,691 | +3.1% | 0.14% | -2.1% |
| EGP | Buy | EASTGROUP PROPERTIES INC. | $316,000 | +6.8% | 2,204 | +2.9% | 0.14% | +0.7% |
| SUI | Sell | SUN CMNTYS INC COM | $309,000 | -3.4% | 2,061 | -2.2% | 0.13% | -8.9% |
| EVBG | Sell | EVERBRIDGE INC COM | $304,000 | -20.4% | 2,509 | -2.1% | 0.13% | -24.7% |
| SBUX | Buy | STARBUCKS CORPORATION | $301,000 | +3.8% | 2,755 | +1.7% | 0.13% | -1.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $300,000 | -0.3% | 3,682 | -2.1% | 0.13% | -5.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $300,000 | +5.3% | 9,566 | -2.2% | 0.13% | -0.8% |
| BRO | Sell | BROWN & BROWN INC | $296,000 | -4.5% | 6,465 | -1.1% | 0.13% | -9.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $293,000 | -22.9% | 2,887 | -2.1% | 0.13% | -27.2% |
| ADC | Sell | AGREE REALTY CORP COM | $288,000 | -1.4% | 4,280 | -2.3% | 0.12% | -6.8% |
| UHAL | Buy | AMERCO COM | $287,000 | +38.6% | 468 | +2.9% | 0.12% | +31.9% |
| FIVE | Buy | FIVE BELOW INC COM | $281,000 | +10.6% | 1,475 | +1.4% | 0.12% | +4.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $278,000 | +3.3% | 2,814 | -2.5% | 0.12% | -1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $279,000 | +10.3% | 2,359 | +1.6% | 0.12% | +4.3% |
| AOS | Buy | SMITH A O COM | $273,000 | +27.0% | 4,041 | +3.2% | 0.12% | +20.4% |
| CLGX | Buy | CORELOGIC INC COM | $275,000 | +5.8% | 3,469 | +3.1% | 0.12% | 0.0% |
| GGG | Buy | GRACO INC | $272,000 | +3.4% | 3,795 | +4.3% | 0.12% | -2.5% |
| BC | Buy | BRUNSWICK CORPORATION | $270,000 | +29.2% | 2,832 | +3.2% | 0.12% | +22.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $262,000 | +21.3% | 127 | +3.3% | 0.11% | +15.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $260,000 | +12.1% | 3,776 | -2.6% | 0.11% | +5.7% |
| REG | Buy | REGENCY CTRS CORP COM | $251,000 | +24.9% | 4,423 | +0.5% | 0.11% | +18.7% |
| MU | New | MICRON TECHNOLOGY INC | $237,000 | – | 2,691 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $236,000 | +3.5% | 1,280 | +1.7% | 0.10% | -1.9% |
| DY | New | DYCOM INDS INC | $225,000 | – | 2,427 | +100.0% | 0.10% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $207,000 | -13.0% | 1,845 | +3.1% | 0.09% | -17.6% |
| SIRI | SIRIUS XM HLDGS INC COM | $63,000 | -4.5% | 10,300 | 0.0% | 0.03% | -10.0% | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | -26,857 | -100.0% | -0.14% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -4,067 | -100.0% | -0.18% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -4,223 | -100.0% | -0.20% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -5,685 | -100.0% | -0.24% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -20,171 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-07
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.