$219 Million is the total value of Somerset Trust Co's 189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $12,608,529 | -12.7% | 39,932 | -5.8% | 5.75% | -7.4% |
| AAPL | Sell | APPLE INC | $10,068,860 | -16.3% | 58,810 | -5.1% | 4.59% | -11.2% |
| LOW | Sell | LOWES COS INC COM | $6,337,873 | -8.2% | 30,494 | -0.3% | 2.89% | -2.6% |
| CSCO | Sell | CISCO SYS INC COM | $5,786,296 | +3.2% | 107,632 | -0.7% | 2.64% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,637,073 | -0.9% | 38,871 | -0.7% | 2.57% | +5.0% |
| JNJ | Sell | JOHNSON AND JOHNSON | $5,587,687 | -6.3% | 35,876 | -0.4% | 2.55% | -0.7% |
| AMGN | Sell | AMGEN INC COM | $5,120,147 | +20.4% | 19,051 | -0.5% | 2.34% | +27.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,800,444 | -22.9% | 83,792 | -0.1% | 2.19% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $4,670,139 | +9.1% | 19,412 | -0.3% | 2.13% | +15.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,660,546 | -10.2% | 26,618 | -0.1% | 2.12% | -4.8% |
| MCD | Sell | MCDONALDS CORP COM | $4,603,350 | -12.0% | 17,474 | -0.3% | 2.10% | -6.7% |
| AFL | Sell | AFLAC INC | $4,475,139 | +9.7% | 58,308 | -0.3% | 2.04% | +16.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,416,292 | +2.2% | 7,817 | -2.6% | 2.01% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $4,410,666 | -8.1% | 19,151 | -0.2% | 2.01% | -2.6% |
| Buy | LINDE PLC | $4,326,707 | -2.0% | 11,620 | +0.3% | 1.97% | +3.9% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund | $4,274,356 | -3.0% | 26,780 | -0.9% | 1.95% | +2.8% |
| ACN | Sell | ACCENTURE PLC | $4,040,647 | -0.6% | 13,157 | -0.1% | 1.84% | +5.4% |
| WMT | Buy | WAL MART INC COM | $4,012,804 | +2.1% | 25,091 | +0.4% | 1.83% | +8.3% |
| ABT | Buy | ABBOTT LABS COM | $3,919,617 | -11.1% | 40,471 | +0.1% | 1.79% | -5.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,747,567 | -12.2% | 47,825 | -1.3% | 1.71% | -6.9% |
| PAYX | Sell | PAYCHEX INC COM | $3,725,044 | +1.9% | 32,299 | -1.1% | 1.70% | +8.1% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $3,621,488 | -2.1% | 14,008 | +0.0% | 1.65% | +3.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,618,326 | +9.0% | 8,275 | -0.2% | 1.65% | +15.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,388,330 | -5.4% | 11,956 | -0.0% | 1.54% | +0.3% |
| GD | Sell | GENERAL DYNAMICS | $3,256,214 | +2.5% | 14,736 | -0.2% | 1.48% | +8.7% |
| PEP | Sell | PEPSICO INC COM | $3,223,257 | -8.7% | 19,023 | -0.2% | 1.47% | -3.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP. COM | $3,199,916 | -13.0% | 16,249 | +0.2% | 1.46% | -7.8% |
| CB | Sell | CHUBB LIMITED COM | $3,049,005 | +7.9% | 14,646 | -0.2% | 1.39% | +14.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,028,121 | -10.8% | 17,391 | +0.3% | 1.38% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,820,943 | +4.7% | 5,595 | -0.2% | 1.29% | +11.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,810,868 | -4.0% | 19,271 | -0.2% | 1.28% | +1.7% |
| BLK | Buy | BLACKROCK INC COM | $2,706,854 | -5.6% | 4,187 | +1.0% | 1.23% | +0.1% |
| HD | Sell | HOME DEPOT INC COM | $2,673,210 | -4.1% | 8,847 | -1.5% | 1.22% | +1.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,557,382 | -8.1% | 31,749 | +0.7% | 1.17% | -2.6% |
| PSX | Buy | PHILLIPS 66 COM | $2,453,703 | +28.1% | 20,422 | +1.7% | 1.12% | +35.8% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $2,449,374 | +7.5% | 14,526 | +0.3% | 1.12% | +14.0% |
| RTX | Sell | RTX CORPORATION | $2,439,279 | -26.6% | 33,893 | -0.1% | 1.11% | -22.2% |
| EMR | Sell | EMERSON ELEC CO COM | $2,418,789 | +6.6% | 25,047 | -0.2% | 1.10% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,393,341 | +8.5% | 53,977 | +1.7% | 1.09% | +15.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,866,382 | -17.1% | 32,096 | +1.0% | 0.85% | -12.2% |
| NKE | Buy | NIKE INC CL B | $1,844,128 | -13.2% | 19,286 | +0.2% | 0.84% | -8.0% |
| TGT | Buy | TARGET CORP COM | $1,822,083 | -15.8% | 16,479 | +0.5% | 0.83% | -10.6% |
| ROST | Sell | ROSS STORES INC COM | $1,815,558 | -3.5% | 16,074 | -4.2% | 0.83% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,698,320 | -7.3% | 23,883 | +0.4% | 0.77% | -1.8% |
| CLX | Buy | CLOROX COMPANY COM | $1,695,130 | -16.8% | 12,934 | +1.0% | 0.77% | -11.8% |
| PFE | Sell | PFIZER INC COM | $1,352,772 | -15.1% | 40,783 | -6.2% | 0.62% | -10.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,208,242 | -15.1% | 9,915 | -2.1% | 0.55% | -10.0% |
| MS | Buy | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $1,202,428 | -4.2% | 14,723 | +0.1% | 0.55% | +1.5% |
| MET | Sell | METLIFE INC | $1,193,843 | +9.8% | 18,977 | -1.4% | 0.54% | +16.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FDexchange traded fund | $1,121,654 | +19.5% | 20,942 | +23.4% | 0.51% | +26.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,113,358 | -12.3% | 11,472 | -1.2% | 0.51% | -7.0% |
| TSLA | Sell | TESLA INC | $950,336 | -5.0% | 3,798 | -0.6% | 0.43% | +0.7% |
| HSY | Buy | HERSHEY FOODS CORP COM | $906,562 | -19.9% | 4,531 | +0.0% | 0.41% | -15.2% |
| USB | Sell | US BANCORP DEL COM NEW | $903,596 | -6.3% | 27,332 | -6.3% | 0.41% | -0.7% |
| ITOT | ISHARES TR | $883,973 | -3.7% | 9,385 | 0.0% | 0.40% | +2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $855,433 | +2.7% | 2,442 | 0.0% | 0.39% | +8.9% | |
| PFF | Sell | ISHARES TR U.S. PFD STK ETF | $852,039 | -9.1% | 28,260 | -6.8% | 0.39% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $830,473 | -18.6% | 5,050 | -4.0% | 0.38% | -13.7% |
| NTR | Sell | NUTRIEN LTD | $786,884 | +3.3% | 12,741 | -1.2% | 0.36% | +9.5% |
| C | Sell | CITIGROUP INC COM NEW | $710,315 | -21.1% | 17,270 | -11.7% | 0.32% | -16.3% |
| CI | Sell | CIGNA GROUP | $654,242 | -0.1% | 2,287 | -2.0% | 0.30% | +5.7% |
| FIVE | Buy | FIVE BELOW INC COM | $649,714 | -11.5% | 4,038 | +8.1% | 0.30% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $640,212 | -4.2% | 8,543 | -1.5% | 0.29% | +1.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $638,466 | +17.3% | 4,879 | +7.3% | 0.29% | +24.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $637,064 | +3.6% | 2,795 | -0.2% | 0.29% | +9.8% |
| IJH | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $635,094 | -4.6% | 2,547 | 0.0% | 0.29% | +1.4% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $609,747 | +15.8% | 3,971 | -0.3% | 0.28% | +23.0% |
| T | Buy | AT&T INC COM | $606,943 | -4.9% | 40,409 | +0.9% | 0.28% | +0.7% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOexchange traded fund | $588,400 | -10.9% | 13,443 | +200.0% | 0.27% | -5.6% |
| ADBE | Buy | ADOBE SYS INC COM | $565,479 | +11.6% | 1,109 | +7.0% | 0.26% | +18.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $561,348 | +5.3% | 5,441 | -2.1% | 0.26% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $544,942 | -23.3% | 16,814 | -12.0% | 0.25% | -19.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $530,154 | +22.7% | 3,423 | +4.1% | 0.24% | +30.1% |
| ICLR | Sell | ICON PLC SHS | $525,005 | -4.4% | 2,132 | -2.9% | 0.24% | +1.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $509,564 | -24.1% | 13,772 | -2.5% | 0.23% | -19.7% |
| PNR | Sell | PENTAIR PLC SHS | $508,288 | -4.2% | 7,850 | -4.4% | 0.23% | +1.8% |
| IVV | ISHARES CORE S&P 500 ETFexchange traded fund | $495,133 | -3.7% | 1,153 | 0.0% | 0.23% | +2.3% | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $483,796 | +10.5% | 6,306 | -1.4% | 0.22% | +17.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $477,215 | -5.7% | 5,059 | -0.4% | 0.22% | 0.0% |
| HUBB | Sell | HUBBELL INC COM | $461,653 | -7.0% | 1,473 | -1.6% | 0.21% | -1.4% |
| VFC | Sell | VF CORPORATION | $457,936 | -14.4% | 25,916 | -7.5% | 0.21% | -9.1% |
| MRK | Sell | MERCK & CO INC NEW | $455,657 | -16.3% | 4,426 | -6.2% | 0.21% | -11.1% |
| DY | Buy | DYCOM INDS INC | $432,095 | -17.8% | 4,855 | +5.0% | 0.20% | -12.8% |
| HEWJ | New | ISHARES TRexchange traded fund | $426,884 | – | 12,482 | +100.0% | 0.20% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $419,837 | +3.4% | 6,928 | -1.9% | 0.19% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $410,782 | +0.1% | 3,494 | -8.7% | 0.19% | +6.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL A | $408,342 | -10.8% | 3,737 | -8.9% | 0.19% | -5.6% |
| BRO | Buy | BROWN & BROWN INC | $399,904 | +5.2% | 5,726 | +3.7% | 0.18% | +11.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $396,021 | -5.0% | 4,339 | +3.2% | 0.18% | +1.1% |
| RLI | Sell | RLI CORP | $393,945 | -1.1% | 2,899 | -0.7% | 0.18% | +5.3% |
| NVDA | Sell | NVIDIA CORP COM | $387,141 | -7.3% | 890 | -9.8% | 0.18% | -1.7% |
| MA | Buy | MASTERCARD INC CL A | $379,282 | +1.3% | 958 | +0.6% | 0.17% | +7.5% |
| NEOG | NEOGEN CORP | $372,951 | -14.8% | 20,116 | 0.0% | 0.17% | -9.6% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $373,186 | +12.3% | 2,389 | -0.8% | 0.17% | +18.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $371,071 | -6.7% | 2,763 | -0.7% | 0.17% | -1.2% |
| CNC | Sell | CENTENE CORP DEL COM | $363,342 | +0.4% | 5,275 | -1.6% | 0.17% | +6.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $364,953 | -17.3% | 9,928 | -1.2% | 0.17% | -12.6% |
| UPS | Buy | UNITED PARCEL SERVICE OF AMERICA INC | $349,928 | -10.9% | 2,245 | +2.5% | 0.16% | -5.3% |
| CHE | Sell | CHEMED CORP NEW | $341,963 | -5.5% | 658 | -1.5% | 0.16% | 0.0% |
| SPYG | Sell | SPDR SER TRexchange traded fund | $342,994 | -6.1% | 5,786 | -3.4% | 0.16% | -0.6% |
| SPYV | Sell | SPDR SER TRexchange traded fund | $335,856 | -9.0% | 8,140 | -4.7% | 0.15% | -3.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $332,305 | -9.3% | 4,100 | -0.1% | 0.15% | -3.8% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $332,486 | -20.1% | 3,596 | -0.7% | 0.15% | -15.1% |
| PNOV | INNOVATOR ETFS TRexchange traded fund | $330,369 | -2.5% | 9,993 | 0.0% | 0.15% | +3.4% | |
| CHD | Sell | CHURCH & DWIGHT INC | $327,394 | -8.9% | 3,573 | -0.4% | 0.15% | -3.9% |
| STAG | Sell | STAG INDL INC | $322,427 | -4.5% | 9,343 | -0.7% | 0.15% | +1.4% |
| LLY | LILLY ELI & CO COM | $323,352 | +14.5% | 602 | 0.0% | 0.15% | +21.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $322,175 | -21.6% | 2,435 | -0.8% | 0.15% | -16.9% |
| CHWY | Sell | CHEWY INC | $320,134 | -54.7% | 17,532 | -2.1% | 0.15% | -52.0% |
| ABBV | Buy | ABBVIE INC COM | $318,839 | +21.2% | 2,139 | +9.5% | 0.14% | +28.3% |
| FDX | Buy | FEDEX CORP COM | $318,699 | +7.4% | 1,203 | +0.5% | 0.14% | +13.3% |
| ACM | Buy | AECOM COM | $314,140 | +1.5% | 3,783 | +3.5% | 0.14% | +7.5% |
| ROLL | RBC BEARINGS INC | $311,159 | +7.7% | 1,329 | 0.0% | 0.14% | +14.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $306,149 | -1.9% | 3,523 | +13.9% | 0.14% | +4.5% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTexchange traded fund | $301,001 | -15.5% | 8,016 | +200.0% | 0.14% | -10.5% |
| EGP | Sell | EASTGROUP PROPERTIES INC. | $296,257 | -21.1% | 1,779 | -17.7% | 0.14% | -16.1% |
| MTN | Sell | VAIL RESORTS, INC | $294,670 | -12.6% | 1,328 | -0.8% | 0.13% | -7.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $291,202 | -13.7% | 11,780 | +2.6% | 0.13% | -8.3% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $290,505 | -3.8% | 1,438 | +7.4% | 0.13% | +1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $289,332 | +9.0% | 4,253 | +1.1% | 0.13% | +15.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $286,516 | -8.6% | 742 | -1.5% | 0.13% | -3.0% |
| WRB | Sell | BERKLEY W R CORP | $283,483 | +5.6% | 4,465 | -1.0% | 0.13% | +11.2% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $274,550 | -1.4% | 1,389 | -0.3% | 0.12% | +4.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $262,985 | +4.6% | 1,395 | +0.4% | 0.12% | +11.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $261,581 | +3.4% | 2,759 | -2.2% | 0.12% | +9.2% |
| GGG | Sell | GRACO INC | $256,829 | -18.1% | 3,524 | -2.9% | 0.12% | -13.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $254,734 | +12.5% | 14,888 | +5.6% | 0.12% | +19.6% |
| AMZN | AMAZON COM INC | $252,587 | -2.5% | 1,987 | 0.0% | 0.12% | +3.6% | |
| GLD | Sell | SPDR GOLD TRexchange traded fund | $234,372 | -4.9% | 1,367 | -1.1% | 0.11% | +0.9% |
| IRM | New | IRON MTN INC NEW | $234,114 | – | 3,938 | +100.0% | 0.11% | – |
| POST | Sell | POST HLDGS INC COM | $232,527 | -2.2% | 2,712 | -1.1% | 0.11% | +3.9% |
| MKL | MARKEL GROUP INC | $231,181 | +6.5% | 157 | 0.0% | 0.10% | +12.9% | |
| HON | Buy | HONEYWELL INTL INC | $231,110 | -10.3% | 1,251 | +0.8% | 0.10% | -5.4% |
| RE | New | EVEREST GROUP, LTD | $224,117 | – | 603 | +100.0% | 0.10% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $216,000 | – | 2,400 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PACIFIC CORP | $214,015 | +0.5% | 1,051 | +1.0% | 0.10% | +6.5% |
| SUI | Sell | SUN CMNTYS INC COM | $202,598 | -10.4% | 1,712 | -1.2% | 0.09% | -5.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $188,029 | -2.6% | 10,983 | -4.1% | 0.09% | +3.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $176,188 | -22.3% | 13,658 | -4.2% | 0.08% | -18.4% |
| Sell | WARNER BROS DISCOVERY INC | $169,568 | -14.1% | 15,614 | -0.8% | 0.08% | -9.4% | |
| FNB | FNB CORP PA COM | $136,078 | -5.7% | 12,612 | 0.0% | 0.06% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INC | $83,600 | – | 10,000 | +100.0% | 0.04% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -3,334 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -4,943 | -100.0% | -0.09% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP | $0 | – | -6,809 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,489 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -2,573 | -100.0% | -0.10% | – |
| ADC | Exit | AGREE REALTY CORP COM | $0 | – | -3,638 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,674 | -100.0% | -0.11% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -3,760 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.