$231 Million is the total value of Somerset Trust Co's 193 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $12,853,567 | +117209.2% | 44,584 | -2.4% | 5.57% | +21.3% |
| AAPL | Sell | APPLE INC | $10,890,820 | +121721.3% | 66,045 | -4.0% | 4.72% | +25.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,656,089 | +88317.8% | 86,353 | -4.1% | 2.89% | -8.6% |
| LOW | Sell | LOWES COS INC COM | $6,348,648 | +96575.0% | 31,748 | -3.7% | 2.75% | -0.1% |
| CSCO | Sell | CISCO SYS INC COM | $5,801,586 | +107336.8% | 110,982 | -2.1% | 2.52% | +11.0% |
| JNJ | Sell | JOHNSON AND JOHNSON | $5,789,560 | +84050.6% | 37,352 | -4.1% | 2.51% | -13.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $5,485,280 | +116039.7% | 27,813 | -3.4% | 2.38% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,247,844 | +93544.6% | 40,272 | -3.6% | 2.28% | -3.2% |
| MCD | Sell | MCDONALDS CORP COM | $5,036,335 | +99688.7% | 18,012 | -5.9% | 2.18% | +3.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $4,848,064 | +108139.9% | 19,914 | -2.0% | 2.10% | +11.9% |
| AMGN | Sell | AMGEN INC COM | $4,779,398 | +90745.8% | 19,770 | -1.3% | 2.07% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $4,479,093 | +90994.0% | 20,119 | -2.3% | 1.94% | -5.8% |
| ABT | Sell | ABBOTT LABS COM | $4,227,605 | +91051.5% | 41,750 | -1.2% | 1.83% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,105,637 | +107716.1% | 8,263 | -0.9% | 1.78% | +11.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $4,061,555 | +100135.8% | 50,379 | -3.4% | 1.76% | +3.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund | $4,052,568 | +113512.8% | 27,410 | -5.4% | 1.76% | +17.4% |
| PAYX | Sell | PAYCHEX INC COM | $3,986,243 | +96653.5% | 34,787 | -2.4% | 1.73% | 0.0% |
| AFL | Sell | AFLAC INC | $3,904,428 | +86185.7% | 60,515 | -3.8% | 1.69% | -10.8% |
| WMT | Sell | WAL MART INC COM | $3,792,857 | +98595.2% | 25,723 | -5.1% | 1.64% | +2.0% |
| ACN | Sell | ACCENTURE PLC | $3,732,107 | +104382.3% | 13,058 | -2.5% | 1.62% | +8.0% |
| PEP | Sell | PEPSICO INC COM | $3,580,372 | +94794.6% | 19,640 | -6.0% | 1.55% | -1.9% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $3,574,725 | +95634.5% | 14,441 | -1.7% | 1.55% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP. COM | $3,554,392 | +82006.5% | 16,766 | -4.6% | 1.54% | -15.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,552,755 | +100288.7% | 8,559 | -3.0% | 1.54% | +3.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,543,022 | +90933.5% | 12,336 | -2.3% | 1.54% | -5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,510,733 | +93619.5% | 17,890 | -0.6% | 1.52% | -3.1% |
| GD | Sell | GENERAL DYNAMICS | $3,486,364 | +89316.9% | 15,277 | -2.8% | 1.51% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,410,314 | +93205.4% | 34,824 | -3.9% | 1.48% | -3.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,079,727 | +99956.1% | 32,490 | -1.0% | 1.34% | +3.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,032,830 | +90866.7% | 20,397 | -7.3% | 1.32% | -5.9% |
| CB | Sell | CHUBB LIMITED COM | $2,963,187 | +84780.8% | 15,260 | -3.6% | 1.28% | -12.2% |
| BLK | Sell | BLACKROCK INC COM | $2,883,238 | +92311.5% | 4,309 | -2.1% | 1.25% | -4.5% |
| TGT | Sell | TARGET CORP COM | $2,828,629 | +108152.2% | 17,078 | -2.6% | 1.23% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,717,865 | +88199.7% | 5,751 | -0.9% | 1.18% | -8.8% |
| HD | Sell | HOME DEPOT INC COM | $2,669,065 | +86361.5% | 9,044 | -7.5% | 1.16% | -10.7% |
| NKE | Sell | NIKE INC CL B | $2,618,118 | +103016.1% | 21,348 | -1.6% | 1.14% | +6.6% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,560,589 | +91809.2% | 32,719 | -1.6% | 1.11% | -5.0% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $2,434,510 | +89338.3% | 14,921 | -1.6% | 1.06% | -7.6% |
| EMR | Sell | EMERSON ELEC CO COM | $2,270,520 | +85644.7% | 26,056 | -5.5% | 0.98% | -11.4% |
| PSX | Sell | PHILLIPS 66 COM | $2,104,852 | +96719.3% | 20,762 | -0.6% | 0.91% | +0.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,081,655 | +89937.0% | 27,700 | -5.6% | 0.90% | -7.0% |
| CLX | Sell | CLOROX COMPANY COM | $2,066,931 | +110786.9% | 13,062 | -1.7% | 0.90% | +14.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,055,670 | +107077.8% | 54,225 | -1.1% | 0.89% | +10.8% |
| PFE | Sell | PFIZER INC COM | $1,851,871 | +71733.6% | 45,389 | -9.8% | 0.80% | -25.7% |
| ROST | Sell | ROSS STORES INC COM | $1,812,064 | +82304.0% | 17,074 | -9.9% | 0.79% | -14.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,545,528 | +87764.0% | 10,924 | -2.9% | 0.67% | -9.2% |
| HSY | Sell | HERSHEY FOODS CORP COM | $1,441,741 | +107013.0% | 5,667 | -2.5% | 0.62% | +10.6% |
| MS | Sell | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $1,329,468 | +101619.1% | 15,142 | -1.5% | 0.58% | +5.1% |
| MET | Sell | METLIFE INC | $1,142,229 | +74751.2% | 19,714 | -6.5% | 0.50% | -22.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,139,400 | +97535.0% | 11,849 | -5.6% | 0.49% | +1.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,094,046 | +79121.3% | 30,348 | -4.2% | 0.47% | -18.1% |
| NTR | Sell | NUTRIEN LTD | $978,069 | +93495.1% | 13,244 | -7.4% | 0.42% | -3.2% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETF | $951,430 | +100580.4% | 30,475 | -1.6% | 0.41% | +4.0% |
| C | Sell | CITIGROUP INC COM NEW | $944,177 | +87001.2% | 20,136 | -16.0% | 0.41% | -10.1% |
| T | Sell | AT&T INC COM | $792,561 | +101771.6% | 41,172 | -2.5% | 0.34% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $766,872 | +92294.2% | 19,719 | -6.3% | 0.33% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $751,957 | +93427.0% | 9,063 | -3.2% | 0.33% | -3.3% |
| VFC | Sell | VF CORPORATION | $743,682 | +73678.0% | 32,461 | -11.0% | 0.32% | -23.9% |
| CHWY | Sell | CHEWY INC | $730,779 | +79766.6% | 19,550 | -20.7% | 0.32% | -17.4% |
| CI | Sell | CIGNA GROUP | $615,572 | +72921.6% | 2,409 | -5.3% | 0.27% | -24.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $559,396 | +103109.6% | 5,868 | -4.1% | 0.24% | +7.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $555,598 | +108203.7% | 4,002 | -0.3% | 0.24% | +12.1% |
| MRK | Sell | MERCK & CO INC NEW | $550,249 | +79878.1% | 5,172 | -16.6% | 0.24% | -17.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $543,512 | +98541.0% | 2,841 | -2.8% | 0.24% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $531,811 | +63742.9% | 4,850 | -35.8% | 0.23% | -33.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $531,305 | +113184.6% | 5,122 | -3.7% | 0.23% | +16.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $498,937 | +95665.3% | 14,288 | -10.0% | 0.22% | -1.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $491,139 | +98920.0% | 5,079 | -3.2% | 0.21% | +2.4% |
| PNR | Sell | PENTAIR PLC SHS | $462,776 | +112772.2% | 8,373 | -8.1% | 0.20% | +16.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $447,798 | +124634.8% | 10,081 | -5.8% | 0.19% | +28.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $397,725 | +85616.6% | 2,463 | -9.1% | 0.17% | -11.8% |
| RLI | Sell | RLI CORP | $389,028 | +92746.8% | 2,927 | -8.2% | 0.17% | -4.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $387,588 | +97039.8% | 2,787 | -7.4% | 0.17% | +0.6% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $379,617 | +105349.2% | 3,632 | -9.9% | 0.16% | +9.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL A | $380,029 | +86863.2% | 4,100 | -1.9% | 0.16% | -9.8% |
| HUBB | Sell | HUBBELL INC COM | $364,235 | +99964.6% | 1,497 | -3.4% | 0.16% | +3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $359,923 | +68326.4% | 7,147 | -14.2% | 0.16% | -29.4% |
| SPYV | Sell | SPDR SER TRexchange traded fund | $350,681 | +103651.8% | 8,612 | -0.9% | 0.15% | +7.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $339,006 | +107180.4% | 11,192 | -9.8% | 0.15% | +10.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $335,052 | +114643.8% | 15,018 | -13.3% | 0.14% | +18.9% |
| SPYG | Sell | SPDR SER TRexchange traded fund | $332,990 | +108365.8% | 6,015 | -0.6% | 0.14% | +11.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $324,592 | +98861.0% | 2,418 | -7.6% | 0.14% | +2.2% |
| BRO | Sell | BROWN & BROWN INC | $318,394 | +93270.7% | 5,545 | -7.3% | 0.14% | -3.5% |
| STAG | Sell | STAG INDL INC | $319,396 | +94676.3% | 9,444 | -9.4% | 0.14% | -2.1% |
| MTN | Sell | VAIL RESORTS, INC | $314,066 | +88619.2% | 1,344 | -9.6% | 0.14% | -8.1% |
| ABBV | Sell | ABBVIE INC COM | $313,162 | +85933.5% | 1,965 | -12.7% | 0.14% | -11.1% |
| MTB | Sell | M & T BANK CORP | $312,795 | +79289.6% | 2,616 | -3.6% | 0.14% | -17.6% |
| WHR | Sell | WHIRLPOOL CORP | $284,107 | +87587.3% | 2,152 | -6.1% | 0.12% | -9.6% |
| WRB | Sell | BERKLEY W R CORP | $282,100 | +79141.6% | 4,531 | -7.6% | 0.12% | -18.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $274,946 | +104046.2% | 12,155 | -0.9% | 0.12% | +7.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $269,857 | +44504.5% | 1,538 | -55.7% | 0.12% | -53.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $268,462 | +101206.4% | 757 | -7.9% | 0.12% | +4.5% |
| AOS | Sell | SMITH A O COM | $265,951 | +117059.0% | 3,846 | -3.0% | 0.12% | +21.1% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $264,914 | +96583.9% | 15,190 | -0.0% | 0.12% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $256,851 | +90660.1% | 17,010 | -43.0% | 0.11% | -6.7% | |
| ADC | Sell | AGREE REALTY CORP COM | $250,907 | +88559.7% | 3,657 | -8.4% | 0.11% | -8.4% |
| POST | Sell | POST HLDGS INC COM | $247,772 | +91328.8% | 2,757 | -8.2% | 0.11% | -6.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $247,325 | +83174.4% | 2,835 | -7.0% | 0.11% | -14.4% |
| SUI | Sell | SUN CMNTYS INC COM | $245,554 | +89192.4% | 1,743 | -9.2% | 0.11% | -7.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $239,303 | +116633.2% | 6,847 | -7.8% | 0.10% | +20.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $224,582 | +95466.8% | 11,517 | -7.4% | 0.10% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $214,569 | +84376.0% | 6,205 | -8.8% | 0.09% | -13.1% |
| REG | Sell | REGENCY CTRS CORP COM | $213,090 | +79411.2% | 3,483 | -18.8% | 0.09% | -17.9% |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -3,320 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -5,657 | -100.0% | -0.09% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -6,087 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,052 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,701 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTexchange traded fund | $0 | – | -692 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -15,160 | -100.0% | -0.58% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -12,951 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.