$274 Million is the total value of Somerset Trust Co's 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $15,754,000 | +9.5% | 46,842 | -8.2% | 5.74% | -2.2% |
| AAPL | Sell | APPLE INC | $13,029,000 | +20.4% | 73,371 | -4.0% | 4.75% | +7.5% |
| LOW | Sell | LOWES COS INC COM | $8,765,000 | +23.7% | 33,907 | -2.9% | 3.20% | +10.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,548,000 | +21.4% | 91,565 | +2.1% | 3.12% | +8.4% |
| CSCO | Buy | CISCO SYS INC COM | $7,250,000 | +19.1% | 114,409 | +2.3% | 2.64% | +6.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund | $6,963,000 | -4.1% | 30,790 | +0.0% | 2.54% | -14.4% |
| JNJ | Buy | JOHNSON AND JOHNSON | $6,700,000 | +10.6% | 39,169 | +4.5% | 2.44% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,641,000 | +0.6% | 41,943 | +4.0% | 2.42% | -10.2% |
| ABT | Buy | ABBOTT LABS COM | $5,883,000 | +21.6% | 41,801 | +2.1% | 2.14% | +8.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $5,591,000 | -15.9% | 54,038 | +1.9% | 2.04% | -24.9% |
| ACN | Buy | ACCENTURE PLC | $5,530,000 | +32.2% | 13,339 | +2.0% | 2.02% | +18.0% |
| MCD | Buy | MCDONALDS CORP COM | $5,209,000 | +13.7% | 19,430 | +2.3% | 1.90% | +1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP. COM | $5,132,000 | +24.4% | 17,240 | -0.0% | 1.87% | +11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $5,093,000 | +23.3% | 20,655 | -0.0% | 1.86% | +10.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $5,073,000 | +4.8% | 28,867 | -0.1% | 1.85% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,074,000 | +24.7% | 8,937 | -1.3% | 1.85% | +11.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $4,974,000 | +19.5% | 20,154 | +0.1% | 1.81% | +6.7% |
| PAYX | Sell | PAYCHEX INC COM | $4,756,000 | +21.2% | 34,836 | -0.2% | 1.73% | +8.2% |
| LIN | Buy | LINDE PLC COM | $4,540,000 | +23.1% | 13,104 | +4.3% | 1.66% | +9.9% |
| AMGN | Buy | AMGEN INC COM | $4,443,000 | +6.6% | 19,747 | +0.7% | 1.62% | -4.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $4,372,000 | +23.1% | 8,995 | -0.1% | 1.59% | +9.9% |
| HD | Sell | HOME DEPOT INC COM | $4,145,000 | +24.9% | 9,987 | -1.2% | 1.51% | +11.5% |
| TGT | Sell | TARGET CORP COM | $4,051,000 | +0.9% | 17,502 | -0.2% | 1.48% | -9.9% |
| BLK | Buy | BLACKROCK INC COM | $3,952,000 | +9.4% | 4,317 | +0.2% | 1.44% | -2.3% |
| WMT | Buy | WAL MART INC COM | $3,930,000 | +6.9% | 27,158 | +2.9% | 1.43% | -4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,790,000 | -2.6% | 17,774 | +0.6% | 1.38% | -13.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,786,000 | +19.1% | 12,444 | +0.2% | 1.38% | +6.2% |
| AFL | Buy | AFLAC INC | $3,676,000 | +12.2% | 62,961 | +0.2% | 1.34% | +0.1% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $3,626,000 | +2.1% | 14,420 | -0.2% | 1.32% | -8.9% |
| MMM | Buy | 3M CO COM | $3,599,000 | +1.6% | 20,265 | +0.3% | 1.31% | -9.3% |
| PEP | Buy | PEPSICO INC COM | $3,586,000 | +19.5% | 20,647 | +3.5% | 1.31% | +6.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,488,000 | +17.8% | 21,322 | +0.6% | 1.27% | +5.1% |
| NKE | Sell | NIKE INC CL B | $3,357,000 | +14.5% | 20,139 | -0.2% | 1.22% | +2.3% |
| GD | Buy | GENERAL DYNAMICS | $3,224,000 | +6.5% | 15,467 | +0.2% | 1.18% | -4.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,129,000 | +10.8% | 32,235 | +0.7% | 1.14% | -1.0% |
| CB | Buy | CHUBB LIMITED COM | $3,064,000 | +11.5% | 15,851 | +0.0% | 1.12% | -0.5% |
| PFE | Buy | PFIZER INC COM | $3,063,000 | +37.5% | 51,866 | +0.1% | 1.12% | +22.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,988,000 | +0.7% | 34,717 | +0.6% | 1.09% | -10.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,970,000 | +11.9% | 32,645 | +0.6% | 1.08% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,808,000 | +36.8% | 5,593 | +6.5% | 1.02% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,603,000 | -9.3% | 51,726 | +0.8% | 0.95% | -19.0% |
| EMR | Sell | EMERSON ELEC CO COM | $2,504,000 | -1.4% | 26,934 | -0.1% | 0.91% | -12.0% |
| VFC | Buy | VF CORPORATION | $2,456,000 | +9.5% | 33,550 | +0.2% | 0.90% | -2.3% |
| ROST | Buy | ROSS STORES INC COM | $2,288,000 | +5.2% | 20,023 | +0.3% | 0.83% | -6.1% |
| CLX | Buy | CLOROX COMPANY COM | $2,203,000 | +5.6% | 12,635 | +0.3% | 0.80% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,196,000 | +13.5% | 25,737 | +0.5% | 0.80% | +1.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,057,000 | +19.2% | 11,892 | +0.1% | 0.75% | +6.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,946,000 | -10.3% | 13,415 | +0.1% | 0.71% | -19.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,879,000 | +7.9% | 21,484 | +0.9% | 0.68% | -3.7% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,758,000 | +23.6% | 14,975 | +6.8% | 0.64% | +10.3% |
| USB | Sell | US BANCORP DEL COM NEW | $1,732,000 | -5.6% | 30,833 | -0.1% | 0.63% | -15.8% |
| C | Buy | CITIGROUP INC COM NEW | $1,556,000 | -13.7% | 25,758 | +0.2% | 0.57% | -23.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,532,000 | +11.7% | 5,239 | +1.4% | 0.56% | -0.2% |
| PSX | Buy | PHILLIPS 66 COM | $1,455,000 | +4.7% | 20,079 | +1.2% | 0.53% | -6.7% |
| MET | Buy | METLIFE INC | $1,410,000 | +1.5% | 22,557 | +0.3% | 0.51% | -9.3% |
| MS | Buy | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $1,396,000 | +3.0% | 14,231 | +2.1% | 0.51% | -8.0% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETF | $1,162,000 | -3.8% | 29,467 | -5.4% | 0.42% | -14.0% |
| NTR | Buy | NUTRIEN LTD | $1,153,000 | +16.2% | 15,336 | +0.3% | 0.42% | +3.7% |
| T | Sell | AT&T INC COM | $1,005,000 | -12.2% | 40,886 | -3.5% | 0.37% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $867,000 | +11.3% | 16,686 | +15.7% | 0.32% | -0.6% |
| PNR | Buy | PENTAIR PLC SHS | $727,000 | +0.6% | 9,958 | +0.0% | 0.26% | -10.2% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund | $693,000 | +3.3% | 4,481 | -6.7% | 0.25% | -7.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $692,000 | +22.5% | 3,387 | +0.3% | 0.25% | +9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $685,000 | -28.0% | 17,522 | -21.6% | 0.25% | -35.7% |
| ICLR | ICON PLC SHS | $680,000 | +18.3% | 2,196 | 0.0% | 0.25% | +5.5% | |
| IJH | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $658,000 | +7.7% | 2,324 | 0.0% | 0.24% | -4.0% | |
| CI | Buy | CIGNA CORP NEW COM | $646,000 | +14.9% | 2,815 | +0.3% | 0.24% | +2.6% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $619,000 | +4.9% | 5,402 | 0.0% | 0.23% | -6.2% | |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $610,000 | +18.0% | 5,938 | +0.4% | 0.22% | +5.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $603,000 | +56.6% | 208 | +44.4% | 0.22% | +40.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $590,000 | +26.3% | 2,858 | +0.5% | 0.22% | +12.6% |
| WHR | Sell | WHIRLPOOL CORP | $574,000 | +14.8% | 2,446 | -0.2% | 0.21% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $560,000 | -18.7% | 7,712 | -21.8% | 0.20% | -27.4% |
| PKG | PACKAGING CORP OF AMERICA | $533,000 | -0.9% | 3,912 | 0.0% | 0.19% | -11.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $528,000 | -22.5% | 9,292 | -25.1% | 0.19% | -30.6% |
| VIAC | Buy | VIACOMCBS INC | $526,000 | -22.8% | 17,417 | +1.1% | 0.19% | -30.9% |
| MTN | Buy | VAIL RESORTS, INC | $515,000 | -1.2% | 1,570 | +0.6% | 0.19% | -11.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $504,000 | +6.1% | 11,224 | +2.0% | 0.18% | -5.2% |
| AJG | GALLAGHER ARTHUR J & CO COM | $496,000 | +14.0% | 2,923 | 0.0% | 0.18% | +1.7% | |
| EGP | EASTGROUP PROPERTIES INC. | $493,000 | +36.9% | 2,162 | 0.0% | 0.18% | +22.4% | |
| CFR | Buy | CULLEN FROST BANKKERS INC | $485,000 | +7.1% | 3,845 | +0.6% | 0.18% | -4.3% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund | $480,000 | -10.8% | 2,672 | -9.3% | 0.18% | -20.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $467,000 | +17.9% | 868 | +0.6% | 0.17% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $451,000 | +9.7% | 1 | 0.0% | 0.16% | -2.4% | |
| BRO | Buy | BROWN & BROWN INC | $446,000 | +28.9% | 6,346 | +1.8% | 0.16% | +15.6% |
| MTB | Buy | M & T BANK CORP | $445,000 | +7.0% | 2,896 | +4.0% | 0.16% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE OF AMERICA INC | $442,000 | +51.4% | 2,060 | +28.3% | 0.16% | +35.3% |
| CNC | CENTENE CORP DEL COM | $442,000 | +32.3% | 5,363 | 0.0% | 0.16% | +18.4% | |
| WCN | Buy | WASTE CONNECTIONS INC | $433,000 | +9.9% | 3,178 | +1.7% | 0.16% | -1.9% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $434,000 | +13.9% | 13,117 | +0.6% | 0.16% | +1.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $431,000 | +47.1% | 2,782 | +60.8% | 0.16% | +30.8% |
| SUI | Buy | SUN CMNTYS INC COM | $426,000 | +14.2% | 2,029 | +0.7% | 0.16% | +2.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $423,000 | +7.6% | 3,614 | +1.5% | 0.15% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $400,000 | -22.5% | 7,662 | -30.2% | 0.15% | -30.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL A | $397,000 | +5.9% | 4,680 | -1.0% | 0.14% | -5.2% |
| DCI | Buy | DONALDSON INC COM | $389,000 | +4.0% | 6,561 | +0.7% | 0.14% | -7.2% |
| RLI | Buy | RLI CORP | $379,000 | +12.5% | 3,380 | +0.7% | 0.14% | 0.0% |
| MRK | Buy | MERCK & CO INC NEW | $374,000 | +3.9% | 4,875 | +1.6% | 0.14% | -7.5% |
| CHD | CHURCH & DWIGHT INC | $368,000 | +24.3% | 3,587 | 0.0% | 0.13% | +10.7% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $362,000 | +6.2% | 2,773 | +0.8% | 0.13% | -5.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $363,000 | -5.2% | 13,096 | +1.9% | 0.13% | -15.4% |
| POST | Buy | POST HLDGS INC COM | $359,000 | +2.9% | 3,188 | +0.8% | 0.13% | -8.4% |
| HUBB | HUBBELL INC COM | $357,000 | +15.2% | 1,714 | 0.0% | 0.13% | +2.4% | |
| FFIN | New | FIRST FINL BANKSHARES INC | $355,000 | – | 6,985 | +100.0% | 0.13% | – |
| AOS | SMITH A O COM | $340,000 | +40.5% | 3,965 | 0.0% | 0.12% | +25.3% | |
| REG | Buy | REGENCY CTRS CORP COM | $336,000 | +13.1% | 4,458 | +1.0% | 0.12% | +1.7% |
| SPY | SPDR S&P 500 ETF TRUSTexchange traded fund | $329,000 | +10.8% | 692 | 0.0% | 0.12% | -0.8% | |
| UHAL | AMERCO COM | $328,000 | +12.3% | 452 | 0.0% | 0.12% | +0.8% | |
| BURL | Buy | BURLINGTON STORES INC | $330,000 | +5.1% | 1,131 | +2.3% | 0.12% | -6.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $325,000 | +33.2% | 3,221 | +2.6% | 0.12% | +18.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $324,000 | -3.6% | 2,851 | +0.8% | 0.12% | -13.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCOM | $323,000 | -25.9% | 1,563 | -30.9% | 0.12% | -33.7% |
| New | GXO LOGISTICS INCORPORATED | $320,000 | – | 3,518 | +100.0% | 0.12% | – | |
| SPYG | SPDR SER TRexchange traded fund | $320,000 | +13.5% | 4,411 | 0.0% | 0.12% | +1.7% | |
| FIVE | Buy | FIVE BELOW INC COM | $319,000 | +19.0% | 1,544 | +1.9% | 0.12% | +6.4% |
| ADBE | Buy | ADOBE SYS INC COM | $315,000 | +1.6% | 555 | +3.2% | 0.12% | -9.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $316,000 | +6.8% | 9,444 | +0.8% | 0.12% | -5.0% |
| ADC | Buy | AGREE REALTY CORP COM | $302,000 | +8.6% | 4,231 | +0.9% | 0.11% | -3.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $297,000 | -6.3% | 12,602 | +0.9% | 0.11% | -16.3% |
| SPYV | SPDR SER TRexchange traded fund | $296,000 | +7.6% | 7,047 | 0.0% | 0.11% | -3.6% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $294,000 | -3.0% | 7,988 | +2.4% | 0.11% | -13.7% |
| GGG | GRACO INC | $293,000 | +15.4% | 3,637 | 0.0% | 0.11% | +2.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $291,000 | +7.0% | 2,417 | -0.7% | 0.11% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $290,000 | +15.1% | 971 | +5.2% | 0.11% | +2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $283,000 | +35.4% | 3,041 | +3.4% | 0.10% | +21.2% |
| BC | BRUNSWICK CORPORATION | $279,000 | +5.7% | 2,774 | 0.0% | 0.10% | -5.6% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $273,000 | +4.2% | 3,730 | +0.9% | 0.10% | -6.5% |
| WRB | New | BERKLEY W R CORP | $275,000 | – | 3,337 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC COM | $271,000 | – | 2,001 | +100.0% | 0.10% | – |
| LW | Buy | LAMB WESTON HLDGS INC COM | $271,000 | +4.2% | 4,282 | +1.3% | 0.10% | -6.6% |
| HON | New | HONEYWELL INTL INC | $253,000 | – | 1,213 | +100.0% | 0.09% | – |
| AEP | AMERICAN ELEC PWR INC COM | $249,000 | +9.7% | 2,801 | 0.0% | 0.09% | -2.2% | |
| UNP | New | UNION PACIFIC CORP | $248,000 | – | 986 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TRexchange traded fund | $246,000 | – | 1,440 | +100.0% | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP. | $248,000 | +7.4% | 2,408 | -11.6% | 0.09% | -4.3% |
| MA | Buy | MASTERCARD INC CL A | $243,000 | +9.5% | 677 | +6.1% | 0.09% | -2.2% |
| XOM | EXXON MOBIL CORP | $240,000 | +4.3% | 3,924 | 0.0% | 0.09% | -6.4% | |
| VMC | New | VULCAN MATERIALS COMPANY | $235,000 | – | 1,133 | +100.0% | 0.09% | – |
| D | New | DOMINION RES INC VA NEW COM | $234,000 | – | 2,983 | +100.0% | 0.08% | – |
| DY | New | DYCOM INDS INC | $231,000 | – | 2,468 | +100.0% | 0.08% | – |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $230,000 | +13.3% | 9,074 | -0.6% | 0.08% | +1.2% |
| MANH | MANHATTAN ASSOCS INC COM | $217,000 | +1.9% | 1,393 | 0.0% | 0.08% | -9.2% | |
| MKL | Buy | MARKEL CORP COM | $215,000 | +4.4% | 174 | +1.2% | 0.08% | -7.1% |
| MKC | New | MCCORMICK & CO INC | $213,000 | – | 2,200 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP COM | $211,000 | – | 815 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $209,000 | – | 1,941 | +100.0% | 0.08% | – |
| SIRI | SIRIUS XM HLDGS INC COM | $65,000 | +3.2% | 10,300 | 0.0% | 0.02% | -7.7% | |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -3,605 | -100.0% | -0.11% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -2,659 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.