Somerset Trust Co - Q3 2021 holdings

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$245 Million is the total value of Somerset Trust Co's 185 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$14,386,000
-0.9%
51,028
-4.8%
5.88%
-0.9%
AAPL SellAPPLE INC$10,819,000
+2.1%
76,458
-1.1%
4.42%
+2.2%
FDN SellFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund$7,263,000
-6.0%
30,789
-2.4%
2.97%
-6.0%
LOW SellLOWES COS INC COM$7,084,000
+1.6%
34,921
-2.8%
2.89%
+1.7%
NEE BuyNEXTERA ENERGY INC COM$7,042,000
+10.2%
89,688
+2.8%
2.88%
+10.2%
MDT SellMEDTRONIC PLC SHS$6,645,000
+0.3%
53,015
-0.7%
2.71%
+0.4%
JPM SellJPMORGAN CHASE & CO COM$6,602,000
+3.7%
40,332
-1.5%
2.70%
+3.7%
CSCO SellCISCO SYS INC COM$6,088,000
+0.6%
111,860
-2.0%
2.49%
+0.6%
JNJ BuyJOHNSON AND JOHNSON$6,056,000
-0.4%
37,498
+1.6%
2.47%
-0.4%
ADI SellANALOG DEVICES INC COM$4,840,000
-5.1%
28,902
-2.5%
1.98%
-5.1%
ABT SellABBOTT LABS COM$4,837,0000.0%40,944
-1.9%
1.98%0.0%
MCD BuyMCDONALDS CORP COM$4,581,000
+6.6%
19,001
+2.1%
1.87%
+6.6%
ACN SellACCENTURE PLC$4,184,000
+5.0%
13,080
-3.2%
1.71%
+5.1%
AMGN SellAMGEN INC COM$4,169,000
-13.6%
19,603
-1.0%
1.70%
-13.5%
ITW SellILLINOIS TOOL WORKS INC COM$4,161,000
-8.7%
20,138
-1.3%
1.70%
-8.7%
ADP SellAUTOMATIC DATA PROCESSING INCOM$4,130,000
-0.9%
20,661
-1.5%
1.69%
-0.9%
NSC SellNORFOLK SOUTHERN CORP. COM$4,125,000
-11.1%
17,242
-1.4%
1.68%
-11.1%
COST SellCOSTCO WHSL CORP NEW COM$4,068,000
+9.6%
9,053
-3.5%
1.66%
+9.6%
TGT SellTARGET CORP COM$4,014,000
-9.3%
17,544
-4.1%
1.64%
-9.2%
PAYX SellPAYCHEX INC COM$3,924,000
+2.4%
34,900
-2.3%
1.60%
+2.4%
LHX SellL3HARRIS TECHNOLOGIES INC$3,893,000
+1.2%
17,674
-0.7%
1.59%
+1.2%
LIN BuyLINDE PLC COM$3,687,000
+5.2%
12,569
+3.7%
1.51%
+5.3%
WMT BuyWAL MART INC COM$3,677,000
+6.4%
26,387
+7.6%
1.50%
+6.4%
BLK SellBLACKROCK INC COM$3,612,000
-5.4%
4,307
-1.3%
1.48%
-5.3%
FDS BuyFACTSET RESEARCH SYSTEMS INC$3,553,000
+18.0%
9,000
+0.3%
1.45%
+18.1%
BDX BuyBECTON DICKINSON AND COMPANY$3,553,000
+1.3%
14,452
+0.2%
1.45%
+1.3%
MMM Buy3M CO COM$3,542,000
-11.5%
20,195
+0.2%
1.45%
-11.4%
HD BuyHOME DEPOT INC COM$3,318,000
+3.2%
10,108
+0.3%
1.36%
+3.3%
AFL SellAFLAC INC$3,276,000
-5.5%
62,860
-2.7%
1.34%
-5.4%
APD SellAIR PRODUCTS & CHEMICALS INC$3,180,000
-11.2%
12,418
-0.3%
1.30%
-11.1%
GD SellGENERAL DYNAMICS$3,027,000
+2.4%
15,443
-1.6%
1.24%
+2.5%
PEP BuyPEPSICO INC COM$3,001,000
+6.1%
19,956
+4.5%
1.23%
+6.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,966,000
+3.6%
34,499
+2.8%
1.21%
+3.6%
PG BuyPROCTER & GAMBLE CO COM$2,962,000
+10.9%
21,185
+7.0%
1.21%
+10.9%
NKE SellNIKE INC CL B$2,931,000
-7.6%
20,183
-1.7%
1.20%
-7.6%
CMCSA BuyCOMCAST CORP NEW CL A$2,870,000
-0.5%
51,313
+1.4%
1.17%
-0.5%
WEC SellWEC ENERGY GROUP INC$2,823,000
-1.3%
32,009
-0.4%
1.15%
-1.2%
CB SellCHUBB LIMITED COM$2,749,000
+7.4%
15,849
-1.6%
1.12%
+7.5%
ES BuyEVERSOURCE ENERGY COM$2,653,000
+2.2%
32,452
+0.3%
1.08%
+2.3%
EMR SellEMERSON ELEC CO COM$2,540,000
-3.5%
26,965
-1.4%
1.04%
-3.4%
VFC SellVF CORPORATION$2,242,000
-19.2%
33,473
-1.0%
0.92%
-19.2%
PFE BuyPFIZER INC COM$2,228,000
+17.8%
51,797
+7.3%
0.91%
+17.9%
ROST SellROSS STORES INC COM$2,174,000
-13.6%
19,972
-1.5%
0.89%
-13.5%
COF SellCAPITAL ONE FINANCIAL CORP$2,170,000
+0.1%
13,397
-4.4%
0.89%
+0.1%
CLX BuyCLOROX COMPANY COM$2,087,000
-6.7%
12,602
+1.4%
0.85%
-6.7%
UNH SellUNITEDHEALTH GROUP INC COM$2,053,000
-4.2%
5,253
-1.8%
0.84%
-4.2%
CL BuyCOLGATE PALMOLIVE CO COM$1,935,000
-1.6%
25,605
+6.0%
0.79%
-1.6%
USB SellUS BANCORP DEL COM NEW$1,834,000
+1.9%
30,860
-2.3%
0.75%
+1.9%
C SellCITIGROUP INC COM NEW$1,803,000
-3.9%
25,698
-3.1%
0.74%
-3.9%
NVS BuyNOVARTIS A G SPONSORED ADR$1,741,000
-2.9%
21,285
+8.3%
0.71%
-2.9%
DGX SellQUEST DIAGNOSTICS INC$1,726,000
+7.1%
11,876
-2.7%
0.70%
+7.1%
CVX BuyCHEVRONTEXACO CORP COM$1,422,000
-1.7%
14,019
+1.6%
0.58%
-1.5%
PSX SellPHILLIPS 66 COM$1,390,000
-20.1%
19,850
-2.1%
0.57%
-20.0%
MET SellMETLIFE INC$1,389,000
+1.7%
22,497
-1.5%
0.57%
+1.6%
AMT SellAMERICAN TOWER CORP NEW COM$1,371,000
-1.9%
5,165
-0.1%
0.56%
-1.8%
MS BuyMORGAN STANLEY DEAN WITTER DISCOVER & CO$1,355,000
+14.4%
13,932
+7.9%
0.55%
+14.5%
PFF BuyISHARES TR U.S. PFD STK ETF$1,208,000
+70.4%
31,137
+72.7%
0.49%
+70.6%
T BuyAT&T INC COM$1,145,000
+0.8%
42,383
+7.3%
0.47%
+0.9%
NTR SellNUTRIEN LTD$992,000
+2.6%
15,297
-4.1%
0.40%
+2.5%
DAL SellDELTA AIR LINES INC DEL COM NEW$952,000
-4.4%
22,349
-2.9%
0.39%
-4.4%
VZ BuyVERIZON COMMUNICATIONS INC COM$779,000
+17.5%
14,421
+21.9%
0.32%
+17.3%
PNR SellPENTAIR PLC SHS$723,000
+3.0%
9,955
-4.3%
0.30%
+2.8%
GILD SellGILEAD SCIENCES INC$689,000
-1.3%
9,866
-2.6%
0.28%
-1.4%
VIAC SellVIACOMCBS INC$681,000
-17.3%
17,230
-5.4%
0.28%
-17.3%
AIG SellAMERICAN INTL GROUP INC COM NEW$681,000
+11.3%
12,401
-3.5%
0.28%
+11.2%
PSCT SellINVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund$671,000
-4.6%
4,803
-1.9%
0.27%
-4.5%
IJH SellISHARES CORE S&P MID-CAP ETFexchange traded fund$611,000
-3.9%
2,324
-1.8%
0.25%
-3.8%
IJR SellISHARES CORE S&P SMALL-CAP ETFexchange traded fund$590,000
-5.1%
5,402
-1.9%
0.24%
-5.1%
ICLR SellICON PLC SHS$575,000
+24.5%
2,196
-1.8%
0.24%
+24.3%
JBHT SellHUNT J B TRANS SVCS INC COM$565,000
+1.6%
3,376
-1.1%
0.23%
+1.8%
CI SellCIGNA CORP NEW COM$562,000
-18.6%
2,806
-3.6%
0.23%
-18.4%
PSCH SellINVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund$538,000
-8.2%
2,947
-2.5%
0.22%
-7.9%
PKG SellPACKAGING CORP OF AMERICA$538,000
-0.4%
3,912
-1.9%
0.22%0.0%
MTN SellVAIL RESORTS, INC$521,000
+3.6%
1,561
-1.8%
0.21%
+3.9%
SYNH SellSYNEOS HEALTH INC CL A$517,000
-3.7%
5,913
-1.5%
0.21%
-3.7%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$516,000
-14.6%
10,977
-4.5%
0.21%
-14.6%
WHR SellWHIRLPOOL CORP$500,000
-10.4%
2,452
-4.1%
0.20%
-10.5%
MGM SellMGM RESORTS INTERNATIONAL COM$475,000
-1.2%
11,005
-2.5%
0.19%
-1.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$467,000
+4.5%
2,845
-1.7%
0.19%
+4.9%
CFR SellCULLEN FROST BANKKERS INC$453,000
+4.4%
3,822
-1.4%
0.18%
+4.5%
FRC SellFIRST REP BK SAN FRANCISCO CCOM$436,000
+0.5%
2,261
-2.5%
0.18%
+0.6%
AJG SellGALLAGHER ARTHUR J & CO COM$435,000
+4.3%
2,923
-1.7%
0.18%
+4.7%
MTB BuyM & T BANK CORP$416,000
+6.1%
2,785
+3.2%
0.17%
+6.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$411,000
-1.9%
10.0%0.17%
-1.8%
EVBG BuyEVERBRIDGE INC COM$402,000
+18.9%
2,659
+7.2%
0.16%
+18.8%
TYL SellTYLER TECHNOLOGIES INC COM$396,0000.0%863
-1.4%
0.16%0.0%
SBUX BuySTARBUCKS CORPORATION$393,000
+23.6%
3,560
+25.4%
0.16%
+23.8%
WCN SellWASTE CONNECTIONS INC$394,000
+4.2%
3,125
-1.4%
0.16%
+4.5%
GOOGL BuyALPHABET INC CAP STK CL A$385,000
+13.6%
144
+3.6%
0.16%
+13.8%
AXTA BuyAXALTA COATING SYS LTD COM$381,000
-3.8%
13,038
+0.4%
0.16%
-3.7%
LBTYA SellLIBERTY GLOBAL PLC SHS CL A$383,000
+7.0%
12,851
-2.6%
0.16%
+6.8%
BAH SellBOOZ ALLEN HAMILTON HLDG CORCL A$375,000
-8.5%
4,725
-1.8%
0.15%
-8.4%
DCI BuyDONALDSON INC COM$374,000
-7.4%
6,518
+2.6%
0.15%
-7.3%
SUI SellSUN CMNTYS INC COM$373,000
+6.6%
2,014
-1.3%
0.15%
+6.3%
MRK NewMERCK & CO INC NEW$360,000–4,797
+100.0%
0.15%–
EGP SellEASTGROUP PROPERTIES INC.$360,000
-0.6%
2,162
-1.9%
0.15%
-0.7%
POST SellPOST HLDGS INC COM$349,000
+0.3%
3,164
-1.2%
0.14%
+0.7%
BRO SellBROWN & BROWN INC$346,000
+1.8%
6,233
-2.6%
0.14%
+1.4%
CBOE SellCBOE GLOBAL MARKETS INC COM$341,000
+3.0%
2,751
-1.2%
0.14%
+3.0%
RLI SellRLI CORP$337,000
-5.3%
3,357
-1.4%
0.14%
-4.8%
GWRE SellGUIDEWIRE SOFTWARE INC COM$336,000
+4.3%
2,829
-0.9%
0.14%
+4.6%
CNC SellCENTENE CORP DEL COM$334,000
-16.3%
5,363
-2.0%
0.14%
-16.6%
DISCA SellDISCOVERY COMMUNICATIONS INC$317,000
-18.3%
12,495
-1.3%
0.13%
-18.4%
BURL SellBURLINGTON STORES INC$314,000
-14.2%
1,106
-2.6%
0.13%
-14.1%
ADBE BuyADOBE SYS INC COM$310,000
+18.8%
538
+20.9%
0.13%
+18.7%
HUBB SellHUBBELL INC COM$310,000
-5.2%
1,714
-1.9%
0.13%
-4.5%
BEPC NewBROOKFIELD RENEWABLE CORP$303,000–7,797
+100.0%
0.12%–
REG SellREGENCY CTRS CORP COM$297,000
+4.6%
4,413
-0.3%
0.12%
+4.3%
DEI SellDOUGLAS EMMETT INC$296,000
-6.9%
9,367
-1.0%
0.12%
-6.9%
SPY  SPDR S&P 500 ETF TRUSTexchange traded fund$297,000
+0.3%
6920.0%0.12%0.0%
CHD SellCHURCH & DWIGHT INC$296,000
-4.8%
3,587
-1.8%
0.12%
-4.7%
DIS BuyDISNEY WALT CO COM DISNEY$293,000
+25.8%
1,730
+30.5%
0.12%
+26.3%
UHAL SellAMERCO COM$292,000
+7.4%
452
-2.0%
0.12%
+7.2%
UPS BuyUNITED PARCEL SERVICE OF AMERICA INC$292,000
+24.3%
1,606
+41.9%
0.12%
+24.0%
SPYG  SPDR SER TRexchange traded fund$282,000
+1.4%
4,4110.0%0.12%
+1.8%
ADC SellAGREE REALTY CORP COM$278,000
-6.7%
4,193
-0.9%
0.11%
-6.6%
SPYV  SPDR SER TRexchange traded fund$275,000
-1.4%
7,0470.0%0.11%
-1.8%
TSM SellTAIWAN SEMICONDUCTOR MFG CO$272,000
-7.2%
2,435
-0.2%
0.11%
-7.5%
FIVE SellFIVE BELOW INC COM$268,000
-8.5%
1,515
-0.1%
0.11%
-9.2%
BC SellBRUNSWICK CORPORATION$264,000
-6.4%
2,774
-2.0%
0.11%
-6.1%
PNW SellPINNACLE WEST CAP CORP COM$261,000
-12.7%
3,605
-1.0%
0.11%
-12.3%
CCOI SellCOGENT COMMUNICATIONS HLDGS COM NEW$262,000
-8.7%
3,696
-0.9%
0.11%
-8.5%
LW SellLAMB WESTON HLDGS INC COM$260,000
-24.6%
4,229
-1.2%
0.11%
-24.8%
GGG SellGRACO INC$254,000
-9.9%
3,637
-2.5%
0.10%
-9.6%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEW$252,000–923
+100.0%
0.10%–
RPM SellRPM INTERNATIONAL INC$244,000
-14.4%
3,140
-2.2%
0.10%
-13.8%
AOS SellSMITH A O COM$242,000
-16.8%
3,965
-1.9%
0.10%
-16.8%
XOM NewEXXON MOBIL CORP$230,000–3,924
+100.0%
0.09%–
CVS BuyCVS HEALTH CORP.$231,000
+11.6%
2,724
+10.0%
0.09%
+10.6%
AEP NewAMERICAN ELEC PWR INC COM$227,000–2,801
+100.0%
0.09%–
MA NewMASTERCARD INC CL A$222,000–638
+100.0%
0.09%–
MANH SellMANHATTAN ASSOCS INC COM$213,000
+2.9%
1,393
-2.5%
0.09%
+2.4%
MU SellMICRON TECHNOLOGY INC$209,000
-16.4%
2,941
-0.2%
0.08%
-16.7%
MKL NewMARKEL CORP COM$206,000–172
+100.0%
0.08%–
INFY NewINFOSYS LTD SPONSORED ADR$203,000–9,131
+100.0%
0.08%–
SIRI  SIRIUS XM HLDGS INC COM$63,000
-6.0%
10,3000.0%0.03%
-3.7%
CHKP ExitCHECK POINT SOFTWARE TECH LTD$0–-1,810
-100.0%
-0.09%–
EVR ExitEVERCORE INC CLASS A$0–-4,904
-100.0%
-0.28%–
Original filings

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

  • View 13F-HR filed 2021-10-07
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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