Somerset Trust Co - Q2 2021 holdings

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$245 Million is the total value of Somerset Trust Co's 178 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$14,523,000
+13.3%
53,611
-1.4%
5.93%
+7.3%
AAPL BuyAPPLE INC$10,592,000
+12.7%
77,336
+0.5%
4.32%
+6.7%
FDN BuyFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund$7,725,000
+12.4%
31,550
+0.1%
3.15%
+6.5%
LOW SellLOWES COS INC COM$6,972,000
+1.1%
35,944
-0.8%
2.85%
-4.2%
MDT SellMEDTRONIC PLC SHS$6,624,000
+4.9%
53,365
-0.2%
2.70%
-0.6%
NEE SellNEXTERA ENERGY INC COM$6,391,000
-3.2%
87,208
-0.2%
2.61%
-8.3%
JPM BuyJPMORGAN CHASE & CO COM$6,367,000
+2.7%
40,935
+0.6%
2.60%
-2.7%
JNJ SellJOHNSON AND JOHNSON$6,079,000
-0.0%
36,898
-0.3%
2.48%
-5.3%
CSCO BuyCISCO SYS INC COM$6,050,000
+2.6%
114,156
+0.1%
2.47%
-2.8%
ADI BuyANALOG DEVICES INC COM$5,102,000
+11.1%
29,637
+0.0%
2.08%
+5.3%
ABT BuyABBOTT LABS COM$4,837,000
-3.0%
41,725
+0.2%
1.98%
-8.1%
AMGN BuyAMGEN INC COM$4,824,000
-1.8%
19,793
+0.3%
1.97%
-6.9%
NSC BuyNORFOLK SOUTHERN CORP. COM$4,642,000
-1.1%
17,491
+0.1%
1.90%
-6.3%
ITW BuyILLINOIS TOOL WORKS INC COM$4,559,000
+1.0%
20,396
+0.1%
1.86%
-4.3%
TGT SellTARGET CORP COM$4,424,000
+21.9%
18,302
-0.1%
1.81%
+15.5%
MCD BuyMCDONALDS CORP COM$4,298,000
+3.2%
18,608
+0.1%
1.76%
-2.2%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$4,168,000
+5.5%
20,985
+0.1%
1.70%0.0%
MMM Buy3M CO COM$4,003,000
+3.2%
20,156
+0.2%
1.63%
-2.2%
ACN BuyACCENTURE PLC$3,984,000
+7.0%
13,513
+0.2%
1.63%
+1.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,848,000
+6.9%
17,802
+0.2%
1.57%
+1.2%
PAYX BuyPAYCHEX INC COM$3,833,000
+9.5%
35,720
+0.1%
1.56%
+3.8%
BLK SellBLACKROCK INC COM$3,817,000
+16.1%
4,362
-0.0%
1.56%
+10.0%
COST BuyCOSTCO WHSL CORP NEW COM$3,712,000
+12.3%
9,382
+0.1%
1.52%
+6.4%
APD BuyAIR PRODUCTS & CHEMICALS INC$3,582,000
+2.4%
12,451
+0.1%
1.46%
-3.1%
BDX BuyBECTON DICKINSON AND COMPANY$3,508,000
+0.4%
14,425
+0.4%
1.43%
-4.9%
LIN BuyLINDE PLC COM$3,504,000
+3.6%
12,120
+0.4%
1.43%
-1.9%
AFL BuyAFLAC INC$3,467,000
+5.0%
64,594
+0.1%
1.42%
-0.6%
WMT BuyWAL MART INC COM$3,456,000
+4.1%
24,512
+0.3%
1.41%
-1.3%
HD SellHOME DEPOT INC COM$3,214,000
+4.4%
10,078
-0.0%
1.31%
-1.1%
NKE BuyNIKE INC CL B$3,173,000
+16.4%
20,539
+0.1%
1.30%
+10.2%
FDS BuyFACTSET RESEARCH SYSTEMS INC$3,011,000
+9.0%
8,972
+0.3%
1.23%
+3.3%
GD BuyGENERAL DYNAMICS$2,955,000
+3.9%
15,694
+0.2%
1.21%
-1.6%
CMCSA BuyCOMCAST CORP NEW CL A$2,885,000
+6.2%
50,612
+0.8%
1.18%
+0.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,863,000
+10.7%
33,558
+0.2%
1.17%
+4.8%
WEC BuyWEC ENERGY GROUP INC$2,859,000
-4.6%
32,152
+0.4%
1.17%
-9.7%
PEP BuyPEPSICO INC COM$2,829,000
+5.2%
19,093
+0.4%
1.16%
-0.3%
VFC BuyVF CORPORATION$2,775,000
+2.8%
33,820
+0.2%
1.13%
-2.6%
PG BuyPROCTER & GAMBLE CO COM$2,672,000
+0.1%
19,801
+0.5%
1.09%
-5.1%
EMR SellEMERSON ELEC CO COM$2,631,000
+6.6%
27,337
-0.0%
1.07%
+1.0%
ES BuyEVERSOURCE ENERGY COM$2,597,000
-7.0%
32,364
+0.4%
1.06%
-11.9%
CB BuyCHUBB LIMITED COM$2,560,000
+0.7%
16,105
+0.2%
1.04%
-4.6%
ROST SellROSS STORES INC COM$2,515,000
+3.1%
20,281
-0.3%
1.03%
-2.3%
CLX BuyCLOROX COMPANY COM$2,236,000
-6.2%
12,427
+0.5%
0.91%
-11.2%
COF SellCAPITAL ONE FINANCIAL CORP$2,167,000
+21.5%
14,007
-0.1%
0.88%
+15.1%
UNH BuyUNITEDHEALTH GROUP INC COM$2,143,000
+9.1%
5,350
+1.3%
0.88%
+3.4%
CL BuyCOLGATE PALMOLIVE CO COM$1,966,000
+3.5%
24,163
+0.2%
0.80%
-2.0%
PFE BuyPFIZER INC COM$1,891,000
+8.1%
48,280
+0.0%
0.77%
+2.4%
C SellCITIGROUP INC COM NEW$1,877,000
-2.8%
26,533
-0.1%
0.77%
-7.9%
USB BuyUS BANCORP DEL COM NEW$1,800,000
+3.8%
31,597
+0.8%
0.74%
-1.6%
NVS BuyNOVARTIS A G SPONSORED ADR$1,793,000
+7.1%
19,656
+0.3%
0.73%
+1.5%
PSX BuyPHILLIPS 66 COM$1,740,000
+6.6%
20,275
+1.3%
0.71%
+1.0%
DGX BuyQUEST DIAGNOSTICS INC$1,611,000
+2.8%
12,209
+0.0%
0.66%
-2.5%
CVX BuyCHEVRONTEXACO CORP COM$1,446,000
+1.2%
13,804
+1.2%
0.59%
-4.2%
AMT BuyAMERICAN TOWER CORP NEW COM$1,397,000
+14.6%
5,171
+1.4%
0.57%
+8.6%
MET BuyMETLIFE INC$1,366,000
-1.6%
22,830
+0.0%
0.56%
-6.7%
MS BuyMORGAN STANLEY DEAN WITTER DISCOVER & CO$1,184,000
+18.6%
12,917
+0.6%
0.48%
+12.3%
T BuyAT&T INC COM$1,136,000
-3.8%
39,496
+1.2%
0.46%
-8.8%
DAL BuyDELTA AIR LINES INC DEL COM NEW$996,000
-10.4%
23,025
+0.0%
0.41%
-15.0%
NTR BuyNUTRIEN LTD$967,000
+12.6%
15,948
+0.0%
0.40%
+6.8%
VIAC BuyVIACOMCBS INC$823,000
+0.4%
18,212
+0.1%
0.34%
-4.8%
PFF BuyISHARES TR U.S. PFD STK ETF$709,000
+36.9%
18,026
+33.6%
0.29%
+29.6%
PSCT  INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund$703,000
+4.6%
4,8950.0%0.29%
-1.0%
PNR BuyPENTAIR PLC SHS$702,000
+8.3%
10,400
+0.0%
0.29%
+2.9%
GILD BuyGILEAD SCIENCES INC$698,000
+7.1%
10,132
+0.5%
0.28%
+1.4%
EVR SellEVERCORE INC CLASS A$690,000
+6.3%
4,904
-0.5%
0.28%
+0.7%
CI BuyCIGNA CORP NEW COM$690,000
-2.0%
2,912
+0.0%
0.28%
-6.9%
VZ BuyVERIZON COMMUNICATIONS INC COM$663,000
-3.2%
11,829
+0.4%
0.27%
-8.1%
IJH BuyISHARES CORE S&P MID-CAP ETFexchange traded fund$636,000
+6.9%
2,367
+3.5%
0.26%
+1.6%
IJR  ISHARES CORE S&P SMALL-CAP ETFexchange traded fund$622,000
+4.0%
5,5060.0%0.25%
-1.6%
AIG BuyAMERICAN INTL GROUP INC COM NEW$612,000
+3.0%
12,854
+0.0%
0.25%
-2.3%
WBA BuyWALGREENS BOOTS ALLIANCE INCCOM$604,000
-4.3%
11,490
+0.0%
0.25%
-9.2%
PSCH  INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund$586,000
+5.4%
3,0230.0%0.24%
-0.4%
WHR  WHIRLPOOL CORP$558,000
-1.1%
2,5580.0%0.23%
-6.2%
JBHT BuyHUNT J B TRANS SVCS INC COM$556,000
-3.1%
3,415
+0.0%
0.23%
-8.1%
PKG  PACKAGING CORP OF AMERICA$540,000
+0.7%
3,9870.0%0.22%
-4.8%
SYNH BuySYNEOS HEALTH INC CL A$537,000
+32.9%
6,005
+12.8%
0.22%
+25.9%
MTN SellVAIL RESORTS, INC$503,000
+7.7%
1,589
-0.7%
0.20%
+2.0%
MGM SellMGM RESORTS INTERNATIONAL COM$481,000
+11.3%
11,282
-0.7%
0.20%
+5.4%
ICLR  ICON PLC SHS$462,000
+5.2%
2,2370.0%0.19%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$447,000
+6.9%
2,894
-0.8%
0.18%
+1.1%
CFR SellCULLEN FROST BANKKERS INC$434,000
+2.1%
3,877
-0.7%
0.18%
-3.3%
FRC  FIRST REP BK SAN FRANCISCO CCOM$434,000
+12.1%
2,3190.0%0.18%
+6.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$419,000
+8.5%
10.0%0.17%
+3.0%
AJG  GALLAGHER ARTHUR J & CO COM$417,000
+12.4%
2,9750.0%0.17%
+6.2%
BAH SellBOOZ ALLEN HAMILTON HLDG CORCL A$410,000
+4.3%
4,812
-1.3%
0.17%
-1.2%
DCI SellDONALDSON INC COM$404,000
+8.3%
6,353
-0.8%
0.16%
+2.5%
CNC SellCENTENE CORP DEL COM$399,000
+12.7%
5,473
-1.2%
0.16%
+6.5%
AXTA SellAXALTA COATING SYS LTD COM$396,000
+2.3%
12,989
-0.8%
0.16%
-3.0%
TYL SellTYLER TECHNOLOGIES INC COM$396,000
+5.6%
875
-0.9%
0.16%0.0%
MTB SellM & T BANK CORP$392,000
-4.9%
2,698
-0.7%
0.16%
-10.1%
DISCA SellDISCOVERY COMMUNICATIONS INC$388,000
-30.0%
12,658
-0.7%
0.16%
-33.9%
WCN SellWASTE CONNECTIONS INC$378,000
+9.6%
3,169
-0.8%
0.15%
+3.4%
BURL SellBURLINGTON STORES INC$366,000
+6.7%
1,136
-1.0%
0.15%
+0.7%
EGP  EASTGROUP PROPERTIES INC.$362,000
+14.6%
2,2040.0%0.15%
+8.8%
LBTYA SellLIBERTY GLOBAL PLC SHS CL A$358,000
+4.7%
13,189
-0.9%
0.15%
-0.7%
RLI SellRLI CORP$356,000
-7.0%
3,406
-0.9%
0.14%
-12.1%
SUI SellSUN CMNTYS INC COM$350,000
+13.3%
2,041
-1.0%
0.14%
+7.5%
POST SellPOST HLDGS INC COM$348,000
+1.8%
3,204
-0.9%
0.14%
-3.4%
LW SellLAMB WESTON HLDGS INC COM$345,000
+3.0%
4,281
-1.0%
0.14%
-2.1%
BRO SellBROWN & BROWN INC$340,000
+14.9%
6,401
-1.0%
0.14%
+8.6%
EVBG SellEVERBRIDGE INC COM$338,000
+11.2%
2,481
-1.1%
0.14%
+5.3%
GOOGL BuyALPHABET INC CAP STK CL A$339,000
+29.4%
139
+9.4%
0.14%
+22.1%
CBOE SellCBOE GLOBAL MARKETS INC COM$331,000
+19.1%
2,784
-1.1%
0.14%
+12.5%
HUBB SellHUBBELL INC COM$327,000
-1.2%
1,748
-1.3%
0.13%
-7.0%
GWRE SellGUIDEWIRE SOFTWARE INC COM$322,000
+9.9%
2,854
-1.1%
0.13%
+4.0%
DEI SellDOUGLAS EMMETT INC$318,000
+6.0%
9,464
-1.1%
0.13%
+0.8%
SBUX BuySTARBUCKS CORPORATION$318,000
+5.6%
2,840
+3.1%
0.13%0.0%
CHD SellCHURCH & DWIGHT INC$311,000
-3.4%
3,651
-1.1%
0.13%
-8.6%
PNW SellPINNACLE WEST CAP CORP COM$299,000
-0.3%
3,643
-1.1%
0.12%
-5.4%
ADC SellAGREE REALTY CORP COM$298,000
+3.5%
4,232
-1.1%
0.12%
-1.6%
SPY NewSPDR S&P 500 ETF TRUSTexchange traded fund$296,000–692
+100.0%
0.12%–
TSM BuyTAIWAN SEMICONDUCTOR MFG CO$293,000
+5.0%
2,441
+3.5%
0.12%0.0%
FIVE BuyFIVE BELOW INC COM$293,000
+4.3%
1,517
+2.8%
0.12%
-0.8%
AOS  SMITH A O COM$291,000
+6.6%
4,0410.0%0.12%
+0.8%
CCOI SellCOGENT COMMUNICATIONS HLDGS COM NEW$287,000
+10.4%
3,731
-1.2%
0.12%
+4.5%
REG BuyREGENCY CTRS CORP COM$284,000
+13.1%
4,427
+0.1%
0.12%
+7.4%
RPM NewRPM INTERNATIONAL INC$285,000–3,209
+100.0%
0.12%–
GGG SellGRACO INC$282,000
+3.7%
3,730
-1.7%
0.12%
-1.7%
BC  BRUNSWICK CORPORATION$282,000
+4.4%
2,8320.0%0.12%
-0.9%
SPYV NewSPDR SER TRexchange traded fund$279,000–7,047
+100.0%
0.11%–
SPYG NewSPDR SER TRexchange traded fund$278,000–4,411
+100.0%
0.11%–
UHAL SellAMERCO COM$272,000
-5.2%
461
-1.5%
0.11%
-10.5%
ADBE NewADOBE SYS INC COM$261,000–445
+100.0%
0.11%–
MU BuyMICRON TECHNOLOGY INC$250,000
+5.5%
2,947
+9.5%
0.10%0.0%
UPS NewUNITED PARCEL SERVICE OF AMERICA INC$235,000–1,132
+100.0%
0.10%–
DIS BuyDISNEY WALT CO COM DISNEY$233,000
-1.3%
1,326
+3.6%
0.10%
-6.9%
CHKP SellCHECK POINT SOFTWARE TECH LTD$210,000
+1.4%
1,810
-1.9%
0.09%
-3.4%
CVS NewCVS HEALTH CORP.$207,000–2,477
+100.0%
0.08%–
MANH NewMANHATTAN ASSOCS INC COM$207,000–1,429
+100.0%
0.08%–
SIRI  SIRIUS XM HLDGS INC COM$67,000
+6.3%
10,3000.0%0.03%0.0%
DY ExitDYCOM INDS INC$0–-2,427
-100.0%
-0.10%–
CLGX ExitCORELOGIC INC COM$0–-3,469
-100.0%
-0.12%–
KSU ExitKANSAS CITY SOUTHERN$0–-2,925
-100.0%
-0.33%–
Original filings

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

  • View 13F-HR filed 2021-07-06
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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