$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 6.5% .
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC COM | $4,756,000 | +21.2% | 34,836 | -0.2% | 1.73% | +8.2% |
| 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% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $3,626,000 | +2.1% | 14,420 | -0.2% | 1.32% | -8.9% |
| NKE | Sell | NIKE INC CL B | $3,357,000 | +14.5% | 20,139 | -0.2% | 1.22% | +2.3% |
| EMR | Sell | EMERSON ELEC CO COM | $2,504,000 | -1.4% | 26,934 | -0.1% | 0.91% | -12.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,732,000 | -5.6% | 30,833 | -0.1% | 0.63% | -15.8% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETF | $1,162,000 | -3.8% | 29,467 | -5.4% | 0.42% | -14.0% |
| T | Sell | AT&T INC COM | $1,005,000 | -12.2% | 40,886 | -3.5% | 0.37% | -21.8% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $685,000 | -28.0% | 17,522 | -21.6% | 0.25% | -35.7% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $528,000 | -22.5% | 9,292 | -25.1% | 0.19% | -30.6% |
| 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% |
| 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% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCOM | $323,000 | -25.9% | 1,563 | -30.9% | 0.12% | -33.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $291,000 | +7.0% | 2,417 | -0.7% | 0.11% | -4.5% |
| CVS | Sell | CVS HEALTH CORP. | $248,000 | +7.4% | 2,408 | -11.6% | 0.09% | -4.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $230,000 | +13.3% | 9,074 | -0.6% | 0.08% | +1.2% |
| 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.