$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,592,000 | +12.7% | 77,336 | +0.5% | 4.32% | +6.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund | $7,725,000 | +12.4% | 31,550 | +0.1% | 3.15% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,367,000 | +2.7% | 40,935 | +0.6% | 2.60% | -2.7% |
| CSCO | Buy | CISCO SYS INC COM | $6,050,000 | +2.6% | 114,156 | +0.1% | 2.47% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $5,102,000 | +11.1% | 29,637 | +0.0% | 2.08% | +5.3% |
| ABT | Buy | ABBOTT LABS COM | $4,837,000 | -3.0% | 41,725 | +0.2% | 1.98% | -8.1% |
| AMGN | Buy | AMGEN INC COM | $4,824,000 | -1.8% | 19,793 | +0.3% | 1.97% | -6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP. COM | $4,642,000 | -1.1% | 17,491 | +0.1% | 1.90% | -6.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $4,559,000 | +1.0% | 20,396 | +0.1% | 1.86% | -4.3% |
| MCD | Buy | MCDONALDS CORP COM | $4,298,000 | +3.2% | 18,608 | +0.1% | 1.76% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $4,168,000 | +5.5% | 20,985 | +0.1% | 1.70% | 0.0% |
| MMM | Buy | 3M CO COM | $4,003,000 | +3.2% | 20,156 | +0.2% | 1.63% | -2.2% |
| ACN | Buy | ACCENTURE PLC | $3,984,000 | +7.0% | 13,513 | +0.2% | 1.63% | +1.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,848,000 | +6.9% | 17,802 | +0.2% | 1.57% | +1.2% |
| PAYX | Buy | PAYCHEX INC COM | $3,833,000 | +9.5% | 35,720 | +0.1% | 1.56% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,712,000 | +12.3% | 9,382 | +0.1% | 1.52% | +6.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,582,000 | +2.4% | 12,451 | +0.1% | 1.46% | -3.1% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $3,508,000 | +0.4% | 14,425 | +0.4% | 1.43% | -4.9% |
| LIN | Buy | LINDE PLC COM | $3,504,000 | +3.6% | 12,120 | +0.4% | 1.43% | -1.9% |
| AFL | Buy | AFLAC INC | $3,467,000 | +5.0% | 64,594 | +0.1% | 1.42% | -0.6% |
| WMT | Buy | WAL MART INC COM | $3,456,000 | +4.1% | 24,512 | +0.3% | 1.41% | -1.3% |
| NKE | Buy | NIKE INC CL B | $3,173,000 | +16.4% | 20,539 | +0.1% | 1.30% | +10.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,011,000 | +9.0% | 8,972 | +0.3% | 1.23% | +3.3% |
| GD | Buy | GENERAL DYNAMICS | $2,955,000 | +3.9% | 15,694 | +0.2% | 1.21% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,885,000 | +6.2% | 50,612 | +0.8% | 1.18% | +0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,863,000 | +10.7% | 33,558 | +0.2% | 1.17% | +4.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,859,000 | -4.6% | 32,152 | +0.4% | 1.17% | -9.7% |
| PEP | Buy | PEPSICO INC COM | $2,829,000 | +5.2% | 19,093 | +0.4% | 1.16% | -0.3% |
| VFC | Buy | VF CORPORATION | $2,775,000 | +2.8% | 33,820 | +0.2% | 1.13% | -2.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,672,000 | +0.1% | 19,801 | +0.5% | 1.09% | -5.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,597,000 | -7.0% | 32,364 | +0.4% | 1.06% | -11.9% |
| CB | Buy | CHUBB LIMITED COM | $2,560,000 | +0.7% | 16,105 | +0.2% | 1.04% | -4.6% |
| CLX | Buy | CLOROX COMPANY COM | $2,236,000 | -6.2% | 12,427 | +0.5% | 0.91% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,143,000 | +9.1% | 5,350 | +1.3% | 0.88% | +3.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,966,000 | +3.5% | 24,163 | +0.2% | 0.80% | -2.0% |
| PFE | Buy | PFIZER INC COM | $1,891,000 | +8.1% | 48,280 | +0.0% | 0.77% | +2.4% |
| USB | Buy | US BANCORP DEL COM NEW | $1,800,000 | +3.8% | 31,597 | +0.8% | 0.74% | -1.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,793,000 | +7.1% | 19,656 | +0.3% | 0.73% | +1.5% |
| PSX | Buy | PHILLIPS 66 COM | $1,740,000 | +6.6% | 20,275 | +1.3% | 0.71% | +1.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,611,000 | +2.8% | 12,209 | +0.0% | 0.66% | -2.5% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,446,000 | +1.2% | 13,804 | +1.2% | 0.59% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,397,000 | +14.6% | 5,171 | +1.4% | 0.57% | +8.6% |
| MET | Buy | METLIFE INC | $1,366,000 | -1.6% | 22,830 | +0.0% | 0.56% | -6.7% |
| MS | Buy | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $1,184,000 | +18.6% | 12,917 | +0.6% | 0.48% | +12.3% |
| T | Buy | AT&T INC COM | $1,136,000 | -3.8% | 39,496 | +1.2% | 0.46% | -8.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $996,000 | -10.4% | 23,025 | +0.0% | 0.41% | -15.0% |
| NTR | Buy | NUTRIEN LTD | $967,000 | +12.6% | 15,948 | +0.0% | 0.40% | +6.8% |
| VIAC | Buy | VIACOMCBS INC | $823,000 | +0.4% | 18,212 | +0.1% | 0.34% | -4.8% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETF | $709,000 | +36.9% | 18,026 | +33.6% | 0.29% | +29.6% |
| PNR | Buy | PENTAIR PLC SHS | $702,000 | +8.3% | 10,400 | +0.0% | 0.29% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $698,000 | +7.1% | 10,132 | +0.5% | 0.28% | +1.4% |
| CI | Buy | CIGNA CORP NEW COM | $690,000 | -2.0% | 2,912 | +0.0% | 0.28% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $663,000 | -3.2% | 11,829 | +0.4% | 0.27% | -8.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $636,000 | +6.9% | 2,367 | +3.5% | 0.26% | +1.6% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $612,000 | +3.0% | 12,854 | +0.0% | 0.25% | -2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $604,000 | -4.3% | 11,490 | +0.0% | 0.25% | -9.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $556,000 | -3.1% | 3,415 | +0.0% | 0.23% | -8.1% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $537,000 | +32.9% | 6,005 | +12.8% | 0.22% | +25.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $339,000 | +29.4% | 139 | +9.4% | 0.14% | +22.1% |
| SBUX | Buy | STARBUCKS CORPORATION | $318,000 | +5.6% | 2,840 | +3.1% | 0.13% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded fund | $296,000 | – | 692 | +100.0% | 0.12% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $293,000 | +5.0% | 2,441 | +3.5% | 0.12% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM | $293,000 | +4.3% | 1,517 | +2.8% | 0.12% | -0.8% |
| REG | Buy | REGENCY CTRS CORP COM | $284,000 | +13.1% | 4,427 | +0.1% | 0.12% | +7.4% |
| RPM | New | RPM INTERNATIONAL INC | $285,000 | – | 3,209 | +100.0% | 0.12% | – |
| SPYV | New | SPDR SER TRexchange traded fund | $279,000 | – | 7,047 | +100.0% | 0.11% | – |
| SPYG | New | SPDR SER TRexchange traded fund | $278,000 | – | 4,411 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYS INC COM | $261,000 | – | 445 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $250,000 | +5.5% | 2,947 | +9.5% | 0.10% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE OF AMERICA INC | $235,000 | – | 1,132 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $233,000 | -1.3% | 1,326 | +3.6% | 0.10% | -6.9% |
| CVS | New | CVS HEALTH CORP. | $207,000 | – | 2,477 | +100.0% | 0.08% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $207,000 | – | 1,429 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.