Somerset Trust Co - Q4 2022 holdings

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$238 Thousand is the total value of Somerset Trust Co's 196 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$10,957
-99.9%
45,691
-0.9%
4.60%
-8.1%
AAPL SellAPPLE INC$8,940
-99.9%
68,806
-0.3%
3.75%
-15.6%
NEE SellNEXTERA ENERGY INC COM$7,528
-99.9%
90,050
-1.2%
3.16%
-5.1%
JNJ SellJOHNSON AND JOHNSON$6,880
-99.9%
38,945
-1.2%
2.89%
-3.7%
LOW SellLOWES COS INC COM$6,567
-99.9%
32,959
-2.3%
2.75%
-6.7%
JPM SellJPMORGAN CHASE & CO COM$5,604
-99.9%
41,792
-0.0%
2.35%
+15.5%
CSCO SellCISCO SYS INC COM$5,400
-99.9%
113,348
-0.1%
2.26%
+7.2%
AMGN SellAMGEN INC COM$5,261
-99.9%
20,030
-0.2%
2.21%
+4.8%
MCD SellMCDONALDS CORP COM$5,047
-99.9%
19,151
-0.5%
2.12%
+2.4%
ADP SellAUTOMATIC DATA PROCESSING INCOM$4,917
-99.9%
20,589
-0.9%
2.06%
-5.7%
ADI SellANALOG DEVICES INC COM$4,723
-99.9%
28,794
-0.8%
1.98%
+5.2%
ABT SellABBOTT LABS COM$4,638
-99.9%
42,245
-0.5%
1.94%
+1.7%
AFL SellAFLAC INC$4,525
-99.9%
62,903
-0.7%
1.90%
+14.5%
ITW SellILLINOIS TOOL WORKS INC COM$4,479
-99.9%
20,328
-0.6%
1.88%
+9.2%
NSC SellNORFOLK SOUTHERN CORP. COM$4,329
-99.9%
17,569
-0.5%
1.82%
+5.3%
LIN SellLINDE PLC COM$4,224
-99.9%
12,951
-1.7%
1.77%
+7.2%
PAYX SellPAYCHEX INC COM$4,120
-99.9%
35,647
-0.6%
1.73%
-7.7%
MDT SellMEDTRONIC PLC SHS$4,052
-99.9%
52,138
-3.4%
1.70%
-16.3%
GD SellGENERAL DYNAMICS$3,899
-99.9%
15,714
-0.5%
1.64%
+4.8%
APD SellAIR PRODUCTS & CHEMICALS INC$3,892
-99.9%
12,628
-0.5%
1.63%
+18.7%
WMT SellWAL MART INC COM$3,843
-99.9%
27,100
-2.5%
1.61%
-4.0%
COST BuyCOSTCO WHSL CORP NEW COM$3,808
-99.9%
8,341
+0.7%
1.60%
-12.3%
PEP SellPEPSICO INC COM$3,773
-99.9%
20,883
-0.9%
1.58%
-1.2%
LHX SellL3HARRIS TECHNOLOGIES INC$3,746
-99.9%
17,996
-0.4%
1.57%
-10.2%
BDX SellBECTON DICKINSON AND COMPANY$3,734
-99.9%
14,685
-0.6%
1.57%
+2.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,655
-99.9%
36,221
+0.4%
1.53%
+11.5%
ACN SellACCENTURE PLC$3,572
-99.9%
13,387
-0.4%
1.50%
-7.0%
FDN SellFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund$3,567
-99.9%
28,967
-0.2%
1.50%
-12.4%
FDS SellFACTSET RESEARCH SYSTEMS INC$3,539
-99.9%
8,821
-2.7%
1.48%
-12.1%
CB SellCHUBB LIMITED COM$3,491
-99.9%
15,823
-0.7%
1.46%
+8.5%
PG SellPROCTER & GAMBLE CO COM$3,334
-99.9%
22,000
-1.6%
1.40%
+6.3%
BLK SellBLACKROCK INC COM$3,120
-99.9%
4,403
-0.4%
1.31%
+15.6%
HD BuyHOME DEPOT INC COM$3,087
-99.9%
9,773
+0.4%
1.30%
+3.6%
WEC SellWEC ENERGY GROUP INC$3,078
-99.9%
32,829
-0.5%
1.29%
-6.0%
UNH SellUNITEDHEALTH GROUP INC COM$3,078
-99.9%
5,806
-0.2%
1.29%
-5.7%
ES SellEVERSOURCE ENERGY COM$2,786
-99.9%
33,235
-0.4%
1.17%
-3.6%
CVX BuyCHEVRONTEXACO CORP COM$2,722
-99.9%
15,167
+0.4%
1.14%
+13.0%
EMR SellEMERSON ELEC CO COM$2,648
-99.9%
27,570
-0.6%
1.11%
+17.6%
TGT SellTARGET CORP COM$2,613
-99.9%
17,531
-0.5%
1.10%
-9.9%
PFE SellPFIZER INC COM$2,578
-99.9%
50,320
-0.6%
1.08%
+4.7%
NKE SellNIKE INC CL B$2,539
-99.9%
21,696
-0.5%
1.06%
+26.2%
CL SellCOLGATE PALMOLIVE CO COM$2,312
-99.9%
29,341
-0.6%
0.97%
+0.5%
ROST SellROSS STORES INC COM$2,199
-99.9%
18,944
-0.4%
0.92%
+23.4%
PSX BuyPHILLIPS 66 COM$2,174
-99.9%
20,882
+0.1%
0.91%
+16.3%
CMCSA SellCOMCAST CORP NEW CL A$1,918
-99.9%
54,831
-0.3%
0.80%
+6.9%
CLX SellCLOROX COMPANY COM$1,864
-99.9%
13,284
-0.6%
0.78%
-2.1%
DGX SellQUEST DIAGNOSTICS INC$1,759
-99.9%
11,246
-0.3%
0.74%
+14.6%
MET SellMETLIFE INC$1,526
-99.9%
21,089
-0.1%
0.64%
+7.2%
USB SellUS BANCORP DEL COM NEW$1,381
-99.9%
31,669
-0.2%
0.58%
-2.9%
NVS SellNOVARTIS A G SPONSORED ADR$1,375
-99.9%
15,160
-12.4%
0.58%
-5.7%
HSY BuyHERSHEY FOODS CORP COM$1,346
-99.6%
5,811
+276.6%
0.56%
+257.6%
MS BuyMORGAN STANLEY DEAN WITTER DISCOVER & CO$1,307
-99.9%
15,377
+1.3%
0.55%
-2.0%
COF SellCAPITAL ONE FINANCIAL CORP$1,167
-99.9%
12,551
-0.3%
0.49%
-9.6%
AMT SellAMERICAN TOWER CORP NEW COM$1,150
-99.9%
5,426
-0.6%
0.48%
-11.7%
C SellCITIGROUP INC COM NEW$1,084
-99.9%
23,961
-1.7%
0.46%
-3.8%
NTR SellNUTRIEN LTD$1,045
-99.9%
14,303
-0.1%
0.44%
-21.2%
VFC BuyVF CORPORATION$1,008
-99.9%
36,479
+1.3%
0.42%
-15.7%
PFF BuyISHARES TR U.S. PFD STK ETF$945
-99.9%
30,968
+0.6%
0.40%
-12.8%
CHWY  CHEWY INC$915
-99.9%
24,6670.0%0.38%
+8.8%
CI SellCIGNA CORP NEW COM$843
-99.9%
2,544
-0.2%
0.35%
+7.3%
XOM SellEXXON MOBIL CORP$833
-99.9%
7,550
-16.4%
0.35%
-4.9%
VZ BuyVERIZON COMMUNICATIONS INC COM$830
-99.9%
21,056
+3.4%
0.35%
-3.3%
GILD BuyGILEAD SCIENCES INC$804
-99.9%
9,362
+0.9%
0.34%
+26.2%
ITOT  ISHARES TR$796
-99.9%
9,3850.0%0.33%
-3.7%
T SellAT&T INC COM$778
-99.9%
42,222
-3.3%
0.33%
+4.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$754
-99.9%
2,442
-1.2%
0.32%
+2.9%
MRK BuyMERCK & CO INC NEW$688
-99.9%
6,201
+13.6%
0.29%
+32.0%
IJH  ISHARES CORE S&P MID-CAP ETFexchange traded fund$607
-99.9%
2,5090.0%0.26%
-0.4%
JBHT BuyHUNT J B TRANS SVCS INC COM$605
-99.9%
3,472
+2.2%
0.25%
+2.8%
FIVE BuyFIVE BELOW INC COM$589
-99.9%
3,330
+5.5%
0.25%
+21.7%
JEPI BuyJ P MORGAN EXCHANGE-TRADED FDexchange traded fund$560
-99.8%
10,268
+66.5%
0.24%
+59.9%
AJG  GALLAGHER ARTHUR J & CO COM$551
-99.9%
2,9230.0%0.23%
-0.9%
SIGI  SELECTIVE INS GROUP INC$542
-99.9%
6,1180.0%0.23%
-2.2%
PSCT  INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund$537
-99.9%
4,4810.0%0.22%
-3.0%
AIG SellAMERICAN INTL GROUP INC COM NEW$526
-99.9%
8,325
-0.1%
0.22%
+20.1%
DAL SellDELTA AIR LINES INC DEL COM NEW$521
-99.9%
15,870
-2.4%
0.22%
+3.3%
PKG BuyPACKAGING CORP OF AMERICA$513
-99.9%
4,014
+0.5%
0.22%
+2.9%
IJR  ISHARES CORE S&P SMALL-CAP ETFexchange traded fund$496
-99.9%
5,2450.0%0.21%
-2.3%
GOOGL BuyALPHABET INC CAP STK CL A$469
-99.9%
5,317
+8.8%
0.20%
-9.6%
KEYS  KEYSIGHT TECHNOLOGIES INC$464
-99.9%
2,7100.0%0.20%
-1.5%
SBUX BuySTARBUCKS CORPORATION$457
-99.9%
4,610
+8.2%
0.19%
+15.0%
IVV BuyISHARES CORE S&P 500 ETFexchange traded fund$443
-99.9%
1,153
+11.6%
0.19%
+8.1%
CNC  CENTENE CORP DEL COM$440
-99.9%
5,3630.0%0.18%
-4.6%
BAH  BOOZ ALLEN HAMILTON HLDG CORCL A$437
-99.9%
4,1800.0%0.18%
+1.7%
ICLR  ICON PLC SHS$427
-99.9%
2,1960.0%0.18%
-4.8%
UPS BuyUNITED PARCEL SERVICE OF AMERICA INC$421
-99.9%
2,423
+8.3%
0.18%
+4.7%
RLI  RLI CORP$419
-99.9%
3,1900.0%0.18%
+15.8%
PNR SellPENTAIR PLC SHS$410
-99.9%
9,115
-2.0%
0.17%
-2.3%
WCN  WASTE CONNECTIONS INC$399
-99.9%
3,0110.0%0.17%
-12.1%
MTB  M & T BANK CORP$394
-99.9%
2,7150.0%0.16%
-26.0%
FANG BuyDIAMONDBACK ENERGY INC COM$371
-99.9%
2,710
+22.3%
0.16%
+25.8%
HUBB  HUBBELL INC COM$364
-99.9%
1,5490.0%0.15%
-5.0%
ABBV BuyABBVIE INC COM$364
-99.9%
2,251
+2.7%
0.15%
+11.7%
MA BuyMASTERCARD INC CL A$363
-99.9%
1,044
+5.9%
0.15%
+16.9%
MGM  MGM RESORTS INTERNATIONAL COM$359
-99.9%
10,6970.0%0.15%
+2.0%
LW  LAMB WESTON HLDGS INC COM$360
-99.9%
4,0320.0%0.15%
+4.1%
WRB  BERKLEY W R CORP$356
-99.9%
4,9040.0%0.15%
+0.7%
PSCH  INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund$353
-99.9%
2,6720.0%0.15%
-9.8%
MTN  VAIL RESORTS, INC$354
-99.9%
1,4860.0%0.15%
-0.7%
ADBE BuyADOBE SYS INC COM$351
-99.9%
1,044
+11.5%
0.15%
+22.5%
ACM BuyAECOM COM$344
-99.9%
4,052
+6.9%
0.14%
+19.0%
BRO  BROWN & BROWN INC$341
-99.9%
5,9810.0%0.14%
-15.4%
SPYV  SPDR SER TRexchange traded fund$338
-99.9%
8,6870.0%0.14%
+1.4%
STAG NewSTAG INDL INC$337–10,420
+100.0%
0.14%–
CBOE  CBOE GLOBAL MARKETS INC COM$328
-99.9%
2,6160.0%0.14%
-3.5%
DIS BuyDISNEY WALT CO COM DISNEY$326
-99.9%
3,755
+4.1%
0.14%
-13.3%
WHR SellWHIRLPOOL CORP$324
-99.9%
2,292
-0.4%
0.14%
-5.6%
EGP  EASTGROUP PROPERTIES INC.$320
-99.9%
2,1620.0%0.13%
-7.6%
AXTA  AXALTA COATING SYS LTD COM$316
-99.9%
12,4060.0%0.13%
+9.0%
SPYG  SPDR SER TRexchange traded fund$307
-99.9%
6,0530.0%0.13%
-8.5%
PNOV NewINNOVATOR ETFS TRexchange traded fund$302–9,993
+100.0%
0.13%–
RPM  RPM INTERNATIONAL INC$297
-99.9%
3,0470.0%0.12%
+5.9%
DY BuyDYCOM INDS INC$297
-99.9%
3,171
+6.7%
0.12%
-5.3%
HON BuyHONEYWELL INTL INC$294
-99.9%
1,373
+4.5%
0.12%
+20.6%
VIAC BuyPARAMOUNT GLOBAL$292
-99.9%
17,327
+3.3%
0.12%
-18.1%
CHD  CHURCH & DWIGHT INC$289
-99.9%
3,5870.0%0.12%
+1.7%
SellWARNER BROS DISCOVERY INC$283
-99.9%
29,819
-0.5%
0.12%
-26.1%
ADC  AGREE REALTY CORP COM$283
-99.9%
3,9930.0%0.12%
-5.6%
INFY BuyINFOSYS LTD SPONSORED ADR$274
-99.9%
15,193
+7.0%
0.12%
+2.7%
CVS BuyCVS HEALTH CORP.$273
-99.9%
2,933
+7.2%
0.12%
-5.7%
SUI  SUN CMNTYS INC COM$275
-99.9%
1,9200.0%0.12%
-5.0%
POST  POST HLDGS INC COM$271
-99.9%
3,0030.0%0.11%
-0.9%
REG SellREGENCY CTRS CORP COM$268
-99.9%
4,288
-0.5%
0.11%
+3.7%
VMC BuyVULCAN MATERIALS COMPANY$266
-99.9%
1,521
+15.7%
0.11%
+16.7%
TYL  TYLER TECHNOLOGIES INC COM$265
-99.9%
8220.0%0.11%
-16.5%
SPY  SPDR S&P 500 ETF TRUSTexchange traded fund$265
-99.9%
6920.0%0.11%
-3.5%
VSH BuyVISHAY INTERTECHNOLOGY INC COM$264
-99.9%
12,262
+4.5%
0.11%
+14.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG CO$263
-99.9%
3,532
+16.0%
0.11%
+13.4%
WBA BuyWALGREENS BOOTS ALLIANCE INCCOM$254
-99.9%
6,803
+4.1%
0.11%
+12.6%
AEP SellAMERICAN ELEC PWR INC COM$256
-99.9%
2,701
-3.6%
0.11%
-5.3%
GGG  GRACO INC$245
-99.9%
3,6370.0%0.10%
+1.0%
UNP BuyUNION PACIFIC CORP$243
-99.9%
1,174
+9.1%
0.10%
+4.1%
GLD  SPDR GOLD TRexchange traded fund$244
-99.9%
1,4400.0%0.10%
-1.9%
LBTYA  LIBERTY GLOBAL PLC SHS CL A$235
-99.9%
12,4330.0%0.10%
+10.0%
FDX NewFEDEX CORP COM$230–1,329
+100.0%
0.10%–
AOS NewSMITH A O COM$227–3,965
+100.0%
0.10%–
MU BuyMICRON TECHNOLOGY INC$224
-99.9%
4,484
+9.8%
0.09%
-1.1%
LLY NewLILLY ELI & CO COM$220–602
+100.0%
0.09%–
VHT NewVANGUARD WORLD FDS HEALTH CAR ETFexchange traded fund$217–873
+100.0%
0.09%–
BURL NewBURLINGTON STORES INC$213–1,052
+100.0%
0.09%–
FFIN SellFIRST FINL BANKSHARES INC$209
-99.9%
6,087
-2.0%
0.09%
-27.3%
TMO NewTHERMO FISHER SCIENTIFIC INC$209–379
+100.0%
0.09%–
SYNH  SYNEOS HEALTH INC CL A$207
-99.9%
5,6570.0%0.09%
-29.8%
D  DOMINION RES INC VA NEW COM$204
-99.9%
3,3200.0%0.09%
-19.6%
BEPC SellBROOKFIELD RENEWABLE CORP$205
-99.9%
7,427
-1.8%
0.09%
-25.2%
MKL NewMARKEL CORP COM$202–153
+100.0%
0.08%–
FNB  FNB CORP PA COM$165
-99.9%
12,6120.0%0.07%
+1.5%
FRC ExitFIRST REP BK SAN FRANCISCO CCOM$0–-1,563
-100.0%
-0.10%–
GNRC ExitGENERAC HLDGS INC$0–-1,273
-100.0%
-0.11%–
UHAL ExitAMERCO COM$0–-452
-100.0%
-0.11%–
DCI ExitDONALDSON INC COM$0–-6,213
-100.0%
-0.14%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL A$0–-1
-100.0%
-0.19%–
CFR ExitCULLEN FROST BANKKERS INC$0–-3,650
-100.0%
-0.22%–
Original filings

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

  • View 13F-HR filed 2023-01-03
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

View complete filings history.

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