$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 8.7% .
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% |
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% |
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% |
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% |
CB | Sell | CHUBB LIMITED COM | $3,049,005 | +7.9% | 14,646 | -0.2% | 1.39% | +14.4% |
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% |
HD | Sell | HOME DEPOT INC COM | $2,673,210 | -4.1% | 8,847 | -1.5% | 1.22% | +1.6% |
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% |
ROST | Sell | ROSS STORES INC COM | $1,815,558 | -3.5% | 16,074 | -4.2% | 0.83% | +2.3% |
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% |
MET | Sell | METLIFE INC | $1,193,843 | +9.8% | 18,977 | -1.4% | 0.54% | +16.2% |
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% |
USB | Sell | US BANCORP DEL COM NEW | $903,596 | -6.3% | 27,332 | -6.3% | 0.41% | -0.7% |
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% |
GILD | Sell | GILEAD SCIENCES INC | $640,212 | -4.2% | 8,543 | -1.5% | 0.29% | +1.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $637,064 | +3.6% | 2,795 | -0.2% | 0.29% | +9.8% |
PKG | Sell | PACKAGING CORP OF AMERICA | $609,747 | +15.8% | 3,971 | -0.3% | 0.28% | +23.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
GLD | Sell | SPDR GOLD TRexchange traded fund | $234,372 | -4.9% | 1,367 | -1.1% | 0.11% | +0.9% |
POST | Sell | POST HLDGS INC COM | $232,527 | -2.2% | 2,712 | -1.1% | 0.11% | +3.9% |
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% | |
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.