Somerset Trust Co - Q2 2022 holdings

$228 Million is the total value of Somerset Trust Co's 196 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.3% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$11,869,000
-16.5%
46,212
+0.2%
5.20%
-5.4%
AAPL SellAPPLE INC$9,467,000
-22.2%
69,241
-0.7%
4.15%
-11.9%
NEE BuyNEXTERA ENERGY INC COM$7,023,000
-8.4%
90,659
+0.2%
3.08%
+3.8%
JNJ BuyJOHNSON AND JOHNSON$6,934,000
+0.4%
39,059
+0.3%
3.04%
+13.7%
LOW BuyLOWES COS INC COM$5,911,000
-13.3%
33,841
+0.3%
2.59%
-1.9%
CSCO BuyCISCO SYS INC COM$4,829,000
-23.2%
113,235
+0.4%
2.12%
-13.0%
MDT BuyMEDTRONIC PLC SHS$4,823,000
-18.6%
53,736
+0.6%
2.11%
-7.8%
AMGN BuyAMGEN INC COM$4,821,000
+1.4%
19,816
+0.8%
2.11%
+14.8%
MCD BuyMCDONALDS CORP COM$4,756,000
+0.1%
19,264
+0.3%
2.08%
+13.4%
JPM BuyJPMORGAN CHASE & CO COM$4,695,000
-16.6%
41,691
+0.9%
2.06%
-5.6%
ABT BuyABBOTT LABS COM$4,571,000
-7.7%
42,068
+0.5%
2.00%
+4.5%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$4,353,000
-7.5%
20,723
+0.2%
1.91%
+4.8%
LHX BuyL3HARRIS TECHNOLOGIES INC$4,327,000
-2.3%
17,903
+0.5%
1.90%
+10.7%
ADI BuyANALOG DEVICES INC COM$4,228,000
-11.4%
28,941
+0.2%
1.85%
+0.4%
PAYX BuyPAYCHEX INC COM$4,081,000
-16.5%
35,836
+0.0%
1.79%
-5.5%
COST SellCOSTCO WHSL CORP NEW COM$4,038,000
-19.9%
8,425
-3.8%
1.77%
-9.3%
NSC BuyNORFOLK SOUTHERN CORP. COM$3,930,000
-20.1%
17,289
+0.3%
1.72%
-9.5%
LIN BuyLINDE PLC COM$3,774,000
-9.9%
13,126
+0.1%
1.65%
+2.0%
FDN SellFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund$3,738,000
-33.3%
29,423
-1.4%
1.64%
-24.4%
ACN BuyACCENTURE PLC$3,717,000
-17.4%
13,390
+0.4%
1.63%
-6.4%
ITW BuyILLINOIS TOOL WORKS INC COM$3,696,000
-12.5%
20,284
+0.5%
1.62%
-1.0%
BDX BuyBECTON DICKINSON AND COMPANY$3,595,000
-6.5%
14,581
+0.8%
1.58%
+5.8%
AFL BuyAFLAC INC$3,493,000
-13.9%
63,136
+0.2%
1.53%
-2.5%
GD BuyGENERAL DYNAMICS$3,481,000
-6.7%
15,733
+1.7%
1.52%
+5.6%
FDS BuyFACTSET RESEARCH SYSTEMS INC$3,473,000
-11.2%
9,032
+0.3%
1.52%
+0.7%
PEP BuyPEPSICO INC COM$3,471,000
+0.3%
20,828
+0.8%
1.52%
+13.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,409,000
+0.1%
35,468
+3.2%
1.49%
+13.4%
WMT BuyWAL MART INC COM$3,341,000
-17.6%
27,475
+0.9%
1.46%
-6.7%
WEC BuyWEC ENERGY GROUP INC$3,284,000
+1.7%
32,630
+0.9%
1.44%
+15.2%
PG BuyPROCTER & GAMBLE CO COM$3,168,000
-5.0%
22,026
+0.9%
1.39%
+7.6%
CB BuyCHUBB LIMITED COM$3,122,000
-7.9%
15,881
+0.2%
1.37%
+4.3%
APD BuyAIR PRODUCTS & CHEMICALS INC$3,022,000
-3.1%
12,565
+0.7%
1.32%
+9.8%
UNH BuyUNITEDHEALTH GROUP INC COM$2,950,000
+2.9%
5,744
+2.2%
1.29%
+16.5%
ES BuyEVERSOURCE ENERGY COM$2,788,000
-3.5%
33,008
+0.8%
1.22%
+9.3%
PFE SellPFIZER INC COM$2,682,000
+1.1%
51,155
-0.2%
1.18%
+14.4%
BLK BuyBLACKROCK INC COM$2,675,000
-19.1%
4,392
+1.5%
1.17%
-8.4%
HD BuyHOME DEPOT INC COM$2,652,000
-8.4%
9,671
+0.0%
1.16%
+3.8%
MMM Buy3M CO COM$2,602,000
-12.7%
20,105
+0.4%
1.14%
-1.1%
TGT BuyTARGET CORP COM$2,475,000
-33.4%
17,527
+0.1%
1.08%
-24.6%
CL BuyCOLGATE PALMOLIVE CO COM$2,341,000
+6.5%
29,211
+0.7%
1.03%
+20.6%
NKE BuyNIKE INC CL B$2,211,000
-23.8%
21,627
+0.4%
0.97%
-13.6%
CVX BuyCHEVRONTEXACO CORP COM$2,183,000
-10.8%
15,077
+0.3%
0.96%
+1.0%
EMR BuyEMERSON ELEC CO COM$2,149,000
-18.7%
27,018
+0.2%
0.94%
-7.8%
CMCSA BuyCOMCAST CORP NEW CL A$2,109,000
-13.8%
53,732
+2.8%
0.92%
-2.4%
CLX BuyCLOROX COMPANY COM$1,810,000
+3.0%
12,837
+1.5%
0.79%
+16.6%
PSX BuyPHILLIPS 66 COM$1,682,000
-3.7%
20,519
+1.4%
0.74%
+9.0%
VFC BuyVF CORPORATION$1,589,000
-21.4%
35,958
+1.1%
0.70%
-11.0%
DGX BuyQUEST DIAGNOSTICS INC$1,521,000
-2.9%
11,440
+0.0%
0.67%
+9.9%
NVS SellNOVARTIS A G SPONSORED ADR$1,493,000
-15.4%
17,672
-12.1%
0.65%
-4.1%
USB BuyUS BANCORP DEL COM NEW$1,440,000
-12.7%
31,304
+0.9%
0.63%
-1.1%
AMT BuyAMERICAN TOWER CORP NEW COM$1,370,000
+16.2%
5,362
+14.2%
0.60%
+31.6%
ROST BuyROSS STORES INC COM$1,357,000
-22.3%
19,318
+0.0%
0.60%
-12.0%
MET SellMETLIFE INC$1,351,000
-10.6%
21,510
-0.0%
0.59%
+1.2%
COF BuyCAPITAL ONE FINANCIAL CORP$1,335,000
-20.6%
12,815
+0.0%
0.58%
-10.1%
NTR SellNUTRIEN LTD$1,165,000
-23.4%
14,614
-0.1%
0.51%
-13.3%
C BuyCITIGROUP INC COM NEW$1,133,000
-13.8%
24,636
+0.0%
0.50%
-2.6%
MS BuyMORGAN STANLEY DEAN WITTER DISCOVER & CO$1,127,000
-9.9%
14,814
+3.4%
0.49%
+2.1%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,027,000
+8.7%
20,233
+9.0%
0.45%
+23.0%
PFF BuyISHARES TR U.S. PFD STK ETF$995,000
-9.3%
30,252
+0.4%
0.44%
+2.8%
T BuyAT&T INC COM$882,000
-9.7%
42,097
+1.8%
0.39%
+2.1%
CHWY NewCHEWY INC$856,00024,667
+100.0%
0.38%
BRKA BuyBERKSHIRE HATHAWAY INC DEL CL A$818,000
+54.6%
2
+100.0%
0.36%
+74.6%
ITOT  ISHARES TR$786,000
-17.0%
9,3850.0%0.34%
-6.0%
XOM BuyEXXON MOBIL CORP$706,000
+74.8%
8,247
+68.7%
0.31%
+98.1%
CI BuyCIGNA CORP NEW COM$689,000
+10.1%
2,613
+0.0%
0.30%
+24.8%
GILD BuyGILEAD SCIENCES INC$587,000
+4.3%
9,490
+0.2%
0.26%
+17.9%
IJH  ISHARES CORE S&P MID-CAP ETFexchange traded fund$568,000
-15.6%
2,5090.0%0.25%
-4.2%
PKG BuyPACKAGING CORP OF AMERICA$541,000
-11.5%
3,937
+0.6%
0.24%
+0.4%
JBHT SellHUNT J B TRANS SVCS INC COM$533,000
-21.6%
3,387
-0.0%
0.23%
-11.0%
SIGI  SELECTIVE INS GROUP INC$532,000
-2.7%
6,1180.0%0.23%
+9.9%
PSCT  INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund$519,000
-17.0%
4,4810.0%0.23%
-6.2%
GOOGL BuyALPHABET INC CAP STK CL A$503,000
-18.2%
231
+4.5%
0.22%
-7.6%
MRK BuyMERCK & CO INC NEW$494,000
+16.5%
5,414
+4.7%
0.22%
+31.7%
IJR SellISHARES CORE S&P SMALL-CAP ETFexchange traded fund$485,000
-16.8%
5,252
-2.8%
0.21%
-6.2%
DAL BuyDELTA AIR LINES INC DEL COM NEW$482,000
-26.7%
16,645
+0.1%
0.21%
-17.3%
AJG  GALLAGHER ARTHUR J & CO COM$477,000
-6.5%
2,9230.0%0.21%
+6.1%
ICLR  ICON PLC SHS$476,000
-10.9%
2,1960.0%0.21%
+1.0%
CNC  CENTENE CORP DEL COM$454,000
+0.4%
5,3630.0%0.20%
+13.7%
AIG SellAMERICAN INTL GROUP INC COM NEW$438,000
-18.6%
8,569
-0.0%
0.19%
-7.7%
PNR BuyPENTAIR PLC SHS$435,000
-15.5%
9,494
+0.0%
0.19%
-4.0%
MTB SellM & T BANK CORP$433,000
-8.6%
2,715
-2.9%
0.19%
+3.8%
VIAC BuyPARAMOUNT GLOBAL$424,000
-34.3%
17,172
+0.6%
0.19%
-25.6%
CFR SellCULLEN FROST BANKKERS INC$425,000
-16.8%
3,650
-1.1%
0.19%
-6.1%
UPS BuyUNITED PARCEL SERVICE OF AMERICA INC$406,000
-12.7%
2,226
+2.7%
0.18%
-1.1%
SYNH SellSYNEOS HEALTH INC CL A$405,000
-12.5%
5,657
-1.0%
0.18%
-1.1%
NewWARNER BROS DISCOVERY INC$404,00030,056
+100.0%
0.18%
IVV  ISHARES CORE S&P 500 ETFexchange traded fund$392,000
-16.4%
1,0330.0%0.17%
-5.0%
BAH SellBOOZ ALLEN HAMILTON HLDG CORCL A$378,000
-8.0%
4,180
-10.7%
0.17%
+4.4%
KEYS SellKEYSIGHT TECHNOLOGIES INC$374,000
-13.6%
2,710
-1.2%
0.16%
-1.8%
WCN SellWASTE CONNECTIONS INC$373,000
-12.4%
3,011
-1.1%
0.16%
-1.2%
RLI SellRLI CORP$372,000
+4.2%
3,190
-1.2%
0.16%
+18.1%
PSCH  INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund$366,000
-14.9%
2,6720.0%0.16%
-3.6%
WHR BuyWHIRLPOOL CORP$364,000
-10.3%
2,349
+0.1%
0.16%
+1.3%
BRO SellBROWN & BROWN INC$349,000
-20.7%
5,981
-1.7%
0.15%
-10.0%
FIVE BuyFIVE BELOW INC COM$345,000
+6.2%
3,043
+48.4%
0.15%
+19.8%
ADBE BuyADOBE SYS INC COM$339,000
-10.6%
926
+11.4%
0.15%
+1.4%
WRB SellBERKLEY W R CORP$335,000
+1.2%
4,904
-1.4%
0.15%
+14.8%
ABBV BuyABBVIE INC COM$333,000
+0.9%
2,171
+6.5%
0.15%
+14.1%
EGP  EASTGROUP PROPERTIES INC.$334,000
-23.9%
2,1620.0%0.15%
-14.1%
HSY BuyHERSHEY FOODS CORP COM$330,000
+6.5%
1,534
+7.2%
0.14%
+20.8%
CHD  CHURCH & DWIGHT INC$332,000
-6.7%
3,5870.0%0.14%
+5.1%
MTN SellVAIL RESORTS, INC$324,000
-17.1%
1,486
-1.2%
0.14%
-6.0%
SBUX BuySTARBUCKS CORPORATION$321,000
-11.3%
4,199
+5.4%
0.14%
+0.7%
SPYV BuySPDR SER TRexchange traded fund$320,000
+8.8%
8,687
+23.3%
0.14%
+22.8%
SPYG BuySPDR SER TRexchange traded fund$316,000
+8.2%
6,053
+37.2%
0.14%
+22.1%
MGM SellMGM RESORTS INTERNATIONAL COM$310,000
-31.6%
10,697
-1.0%
0.14%
-22.3%
SUI SellSUN CMNTYS INC COM$306,000
-10.3%
1,920
-1.2%
0.13%
+1.5%
HUBB  HUBBELL INC COM$306,000
-2.9%
1,7140.0%0.13%
+9.8%
DCI SellDONALDSON INC COM$299,000
-8.3%
6,213
-1.2%
0.13%
+4.0%
CBOE SellCBOE GLOBAL MARKETS INC COM$296,000
-2.3%
2,616
-1.2%
0.13%
+11.1%
ADC SellAGREE REALTY CORP COM$288,000
+7.5%
3,993
-1.2%
0.13%
+21.2%
LW SellLAMB WESTON HLDGS INC COM$288,000
+17.6%
4,032
-1.3%
0.13%
+32.6%
FDX BuyFEDEX CORP COM$284,000
+20.9%
1,252
+23.2%
0.12%
+36.3%
TYL SellTYLER TECHNOLOGIES INC COM$273,000
-26.2%
822
-1.2%
0.12%
-16.1%
AXTA SellAXALTA COATING SYS LTD COM$274,000
-11.3%
12,406
-1.2%
0.12%0.0%
DY BuyDYCOM INDS INC$274,000
+1.9%
2,949
+4.3%
0.12%
+15.4%
BEPC SellBROOKFIELD RENEWABLE CORP$269,000
-19.7%
7,565
-1.1%
0.12%
-9.2%
AEP  AMERICAN ELEC PWR INC COM$269,000
-3.6%
2,8010.0%0.12%
+9.3%
MA BuyMASTERCARD INC CL A$270,000
-6.2%
856
+6.1%
0.12%
+6.3%
REG SellREGENCY CTRS CORP COM$267,000
-16.8%
4,499
-0.0%
0.12%
-5.6%
FANG BuyDIAMONDBACK ENERGY INC COM$266,000
+2.7%
2,199
+16.4%
0.12%
+17.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$265,000
-22.7%
9710.0%0.12%
-12.8%
LBTYA SellLIBERTY GLOBAL PLC SHS CL A$262,000
-18.6%
12,433
-1.4%
0.12%
-8.0%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$260,000
-17.2%
6,850
-2.3%
0.11%
-5.8%
INFY BuyINFOSYS LTD SPONSORED ADR$261,000
+4.8%
14,085
+40.7%
0.11%
+18.8%
SPY  SPDR S&P 500 ETF TRUSTexchange traded fund$261,000
-16.6%
6920.0%0.11%
-5.8%
GNRC NewGENERAC HLDGS INC$257,0001,222
+100.0%
0.11%
D BuyDOMINION RES INC VA NEW COM$251,000
-2.3%
3,150
+4.3%
0.11%
+11.1%
CVS BuyCVS HEALTH CORP.$252,000
-6.3%
2,715
+2.0%
0.11%
+5.8%
POST SellPOST HLDGS INC COM$247,000
+17.1%
3,003
-1.3%
0.11%
+31.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG CO$246,000
-12.8%
3,013
+11.3%
0.11%
-0.9%
FFIN SellFIRST FINL BANKSHARES INC$244,000
-12.2%
6,209
-1.3%
0.11%
-0.9%
GLD  SPDR GOLD TRexchange traded fund$243,000
-6.5%
1,4400.0%0.11%
+5.0%
RPM SellRPM INTERNATIONAL INC$240,000
-4.4%
3,047
-1.1%
0.10%
+8.2%
DIS BuyDISNEY WALT CO COM DISNEY$234,000
-30.6%
2,480
+1.0%
0.10%
-20.8%
UNP BuyUNION PACIFIC CORP$228,000
-20.6%
1,069
+1.8%
0.10%
-9.9%
FRC  FIRST REP BK SAN FRANCISCO CCOM$225,000
-11.1%
1,5630.0%0.10%
+1.0%
ACM NewAECOM COM$225,0003,445
+100.0%
0.10%
HON BuyHONEYWELL INTL INC$227,000
-9.2%
1,307
+1.7%
0.10%
+2.1%
MU BuyMICRON TECHNOLOGY INC$224,000
-21.1%
4,047
+11.1%
0.10%
-10.9%
UHAL  AMERCO COM$216,000
-20.0%
4520.0%0.10%
-8.7%
GGG  GRACO INC$216,000
-15.0%
3,6370.0%0.10%
-3.1%
AOS  SMITH A O COM$217,000
-14.2%
3,9650.0%0.10%
-3.1%
VSH NewVISHAY INTERTECHNOLOGY INC COM$208,00011,693
+100.0%
0.09%
FNB NewFNB CORP PA COM$126,00011,559
+100.0%
0.06%
SIRI  SIRIUS XM HLDGS INC COM$66,000
-7.0%
10,8000.0%0.03%
+7.4%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-339
-100.0%
-0.08%
CHKP ExitCHECK POINT SOFTWARE TECH LTD$0-1,514
-100.0%
-0.08%
MKC ExitMCCORMICK & CO INC$0-2,200
-100.0%
-0.08%
BC ExitBRUNSWICK CORPORATION$0-2,774
-100.0%
-0.09%
VMC ExitVULCAN MATERIALS COMPANY$0-1,257
-100.0%
-0.09%
MKL ExitMARKEL CORP COM$0-160
-100.0%
-0.09%
CCOI ExitCOGENT COMMUNICATIONS HLDGS COM NEW$0-3,529
-100.0%
-0.09%
ExitGXO LOGISTICS INCORPORATED$0-3,366
-100.0%
-0.09%
GWRE ExitGUIDEWIRE SOFTWARE INC COM$0-2,732
-100.0%
-0.10%
DISCA ExitDISCOVERY COMMUNICATIONS INC$0-12,036
-100.0%
-0.12%
DEI ExitDOUGLAS EMMETT INC$0-9,031
-100.0%
-0.12%
Original filings

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

  • View 13F-HR filed 2022-07-06
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.

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