13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001597099-23-000001
Total Value
$238,427
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 45,568 | $10,928 | 4.58% |
| 2 | APPLE INC | AAPL | 68,779 | $8,936 | 3.75% |
| 3 | NEXTERA ENERGY INC COM | NEE-PW | 89,940 | $7,519 | 3.15% |
| 4 | JOHNSON AND JOHNSON | JNJ | 38,896 | $6,871 | 2.88% |
| 5 | LOWES COS INC COM | 548661107 | 32,925 | $6,560 | 2.75% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 41,752 | $5,599 | 2.35% |
| 7 | CISCO SYS INC COM | CSCO | 113,215 | $5,394 | 2.26% |
| 8 | AMGEN INC COM | AMGN | 20,004 | $5,254 | 2.20% |
| 9 | MCDONALDS CORP COM | MCD | 19,130 | $5,041 | 2.11% |
| 10 | AUTOMATIC DATA PROCESSING INCOM | ADP | 20,558 | $4,910 | 2.06% |
| 11 | ANALOG DEVICES INC COM | ADI | 28,755 | $4,717 | 1.98% |
| 12 | ABBOTT LABS COM | ABLZF | 42,182 | $4,631 | 1.94% |
| 13 | AFLAC INC | AFL | 62,813 | $4,519 | 1.90% |
| 14 | ILLINOIS TOOL WORKS INC COM | 452308109 | 20,298 | $4,472 | 1.88% |
| 15 | NORFOLK SOUTHERN CORP. COM | 655844108 | 17,548 | $4,324 | 1.81% |
| 16 | LINDE PLC COM | LIN | 12,936 | $4,219 | 1.77% |
| 17 | PAYCHEX INC COM | PAYX | 35,605 | $4,115 | 1.73% |
| 18 | MEDTRONIC PLC SHS | MDT | 52,074 | $4,047 | 1.70% |
| 19 | GENERAL DYNAMICS | GD | 15,691 | $3,893 | 1.63% |
| 20 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,607 | $3,886 | 1.63% |
| 21 | WAL MART INC COM | WMT | 27,054 | $3,836 | 1.61% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,341 | $3,808 | 1.60% |
| 23 | PEPSICO INC COM | PEP | 20,727 | $3,745 | 1.57% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 17,965 | $3,740 | 1.57% |
| 25 | BECTON DICKINSON AND COMPANY | BDX | 14,657 | $3,727 | 1.56% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,129 | $3,646 | 1.53% |
| 27 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 28,967 | $3,567 | 1.50% |
| 28 | ACCENTURE PLC | ACN | 13,364 | $3,566 | 1.50% |
| 29 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 8,808 | $3,534 | 1.48% |
| 30 | CHUBB LIMITED COM | CB | 15,798 | $3,485 | 1.46% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 21,913 | $3,321 | 1.39% |
| 32 | BLACKROCK INC COM | BLK | 4,395 | $3,114 | 1.31% |
| 33 | HOME DEPOT INC COM | HD | 9,773 | $3,087 | 1.29% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 5,802 | $3,076 | 1.29% |
| 35 | WEC ENERGY GROUP INC | WEC | 32,768 | $3,072 | 1.29% |
| 36 | EVERSOURCE ENERGY COM | ES | 33,174 | $2,781 | 1.17% |
| 37 | CHEVRONTEXACO CORP COM | CVX | 15,059 | $2,703 | 1.13% |
| 38 | EMERSON ELEC CO COM | EMR | 27,518 | $2,643 | 1.11% |
| 39 | TARGET CORP COM | TGT | 17,510 | $2,610 | 1.09% |
| 40 | PFIZER INC COM | PFE | 50,320 | $2,578 | 1.08% |
| 41 | NIKE INC CL B | NKE | 21,661 | $2,535 | 1.06% |
| 42 | COLGATE PALMOLIVE CO COM | CL | 29,295 | $2,308 | 0.97% |
| 43 | ROSS STORES INC COM | ROST | 18,944 | $2,199 | 0.92% |
| 44 | PHILLIPS 66 COM | PSX | 20,808 | $2,166 | 0.91% |
| 45 | COMCAST CORP NEW CL A | CCZ | 54,788 | $1,916 | 0.80% |
| 46 | CLOROX COMPANY COM | CLX | 13,256 | $1,860 | 0.78% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 11,246 | $1,759 | 0.74% |
| 48 | METLIFE INC | MET-PF | 21,089 | $1,526 | 0.64% |
| 49 | US BANCORP DEL COM NEW | USB-PS | 31,598 | $1,378 | 0.58% |
| 50 | NOVARTIS A G SPONSORED ADR | NVSEF | 15,144 | $1,374 | 0.58% |
| 51 | HERSHEY FOODS CORP COM | HSY | 5,811 | $1,346 | 0.56% |
| 52 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 15,352 | $1,305 | 0.55% |
| 53 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 12,551 | $1,167 | 0.49% |
| 54 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,422 | $1,149 | 0.48% |
| 55 | CITIGROUP INC COM NEW | C-PR | 23,961 | $1,084 | 0.45% |
| 56 | NUTRIEN LTD | NTR | 14,303 | $1,045 | 0.44% |
| 57 | VF CORPORATION | VFC | 36,421 | $1,006 | 0.42% |
| 58 | ISHARES TR U.S. PFD STK ETF | 464288687 | 30,968 | $945 | 0.40% |
| 59 | CHEWY INC | CHWY | 24,667 | $915 | 0.38% |
| 60 | CIGNA CORP NEW COM | 125523100 | 2,544 | $843 | 0.35% |
| 61 | VERIZON COMMUNICATIONS INC COM | VZ | 21,056 | $830 | 0.35% |
| 62 | EXXON MOBIL CORP | XOM | 7,527 | $830 | 0.35% |
| 63 | GILEAD SCIENCES INC | GILD | 9,362 | $804 | 0.34% |
| 64 | ISHARES TR | 464287150 | 9,385 | $796 | 0.33% |
| 65 | AT&T INC COM | T-PC | 41,965 | $773 | 0.32% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,442 | $754 | 0.32% |
| 67 | MERCK & CO INC NEW | MRK | 6,201 | $688 | 0.29% |
| 68 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,509 | $607 | 0.25% |
| 69 | HUNT J B TRANS SVCS INC COM | 445658107 | 3,472 | $605 | 0.25% |
| 70 | FIVE BELOW INC COM | FIVE | 3,330 | $589 | 0.25% |
| 71 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 10,268 | $560 | 0.23% |
| 72 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,923 | $551 | 0.23% |
| 73 | SELECTIVE INS GROUP INC | 816300107 | 6,118 | $542 | 0.23% |
| 74 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 4,481 | $537 | 0.23% |
| 75 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 8,325 | $526 | 0.22% |
| 76 | DELTA AIR LINES INC DEL COM NEW | DAL | 15,870 | $521 | 0.22% |
| 77 | PACKAGING CORP OF AMERICA | 695156109 | 4,014 | $513 | 0.22% |
| 78 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,245 | $496 | 0.21% |
| 79 | ALPHABET INC CAP STK CL A | GOOG | 5,317 | $469 | 0.20% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,710 | $464 | 0.19% |
| 81 | STARBUCKS CORPORATION | SBUX | 4,610 | $457 | 0.19% |
| 82 | ISHARES CORE S&P 500 ETF | 464287200 | 1,153 | $443 | 0.19% |
| 83 | CENTENE CORP DEL COM | CNC | 5,363 | $440 | 0.18% |
| 84 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 4,180 | $437 | 0.18% |
| 85 | ICON PLC SHS | ICLR | 2,196 | $427 | 0.18% |
| 86 | UNITED PARCEL SERVICE OF AMERICA INC | UPS | 2,423 | $421 | 0.18% |
| 87 | RLI CORP | RLI | 3,190 | $419 | 0.18% |
| 88 | PENTAIR PLC SHS | PNR | 9,115 | $410 | 0.17% |
| 89 | WASTE CONNECTIONS INC | WCN | 3,011 | $399 | 0.17% |
| 90 | M & T BANK CORP | 55261F104 | 2,715 | $394 | 0.17% |
| 91 | DIAMONDBACK ENERGY INC COM | FANG | 2,710 | $371 | 0.16% |
| 92 | HUBBELL INC COM | HUBB | 1,549 | $364 | 0.15% |
| 93 | ABBVIE INC COM | ABBV | 2,251 | $364 | 0.15% |
| 94 | MASTERCARD INC CL A | MA | 1,044 | $363 | 0.15% |
| 95 | LAMB WESTON HLDGS INC COM | LW | 4,032 | $360 | 0.15% |
| 96 | MGM RESORTS INTERNATIONAL COM | MGM | 10,697 | $359 | 0.15% |
| 97 | BERKLEY W R CORP | WRB-PH | 4,904 | $356 | 0.15% |
| 98 | VAIL RESORTS, INC | MTN | 1,486 | $354 | 0.15% |
| 99 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 2,672 | $353 | 0.15% |
| 100 | ADOBE SYS INC COM | ADBE | 1,044 | $351 | 0.15% |
| 101 | AECOM COM | ACM | 4,052 | $344 | 0.14% |
| 102 | BROWN & BROWN INC | BRO | 5,981 | $341 | 0.14% |
| 103 | SPDR SER TR | 78464A508 | 8,687 | $338 | 0.14% |
| 104 | STAG INDL INC | 85254J102 | 10,420 | $337 | 0.14% |
| 105 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 2,616 | $328 | 0.14% |
| 106 | DISNEY WALT CO COM DISNEY | 254687106 | 3,755 | $326 | 0.14% |
| 107 | WHIRLPOOL CORP | WHR-PA | 2,292 | $324 | 0.14% |
| 108 | EASTGROUP PROPERTIES INC. | 277276101 | 2,162 | $320 | 0.13% |
| 109 | AXALTA COATING SYS LTD COM | AXTA | 12,406 | $316 | 0.13% |
| 110 | SPDR SER TR | 78464A409 | 6,053 | $307 | 0.13% |
| 111 | INNOVATOR ETFS TR | INHD | 9,993 | $302 | 0.13% |
| 112 | DYCOM INDS INC | 267475101 | 3,171 | $297 | 0.12% |
| 113 | RPM INTERNATIONAL INC | 749685103 | 3,047 | $297 | 0.12% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,373 | $294 | 0.12% |
| 115 | PARAMOUNT GLOBAL | 92556H206 | 17,327 | $292 | 0.12% |
| 116 | CHURCH & DWIGHT INC | CHD | 3,587 | $289 | 0.12% |
| 117 | AGREE REALTY CORP COM | 008492100 | 3,993 | $283 | 0.12% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 29,761 | $282 | 0.12% |
| 119 | SUN CMNTYS INC COM | 866674104 | 1,920 | $275 | 0.12% |
| 120 | INFOSYS LTD SPONSORED ADR | INFY | 15,193 | $274 | 0.11% |
| 121 | CVS HEALTH CORP. | CVS | 2,933 | $273 | 0.11% |
| 122 | POST HLDGS INC COM | POST | 3,003 | $271 | 0.11% |
| 123 | REGENCY CTRS CORP COM | 758849103 | 4,288 | $268 | 0.11% |
| 124 | VULCAN MATERIALS COMPANY | 929160109 | 1,521 | $266 | 0.11% |
| 125 | TYLER TECHNOLOGIES INC COM | TYL | 822 | $265 | 0.11% |
| 126 | SPDR S&P 500 ETF TRUST | SPY | 692 | $265 | 0.11% |
| 127 | VISHAY INTERTECHNOLOGY INC COM | VSH | 12,262 | $264 | 0.11% |
| 128 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 3,532 | $263 | 0.11% |
| 129 | AMERICAN ELEC PWR INC COM | 025537101 | 2,701 | $256 | 0.11% |
| 130 | WALGREENS BOOTS ALLIANCE INCCOM | 931427108 | 6,803 | $254 | 0.11% |
| 131 | GRACO INC | GGG | 3,637 | $245 | 0.10% |
| 132 | SPDR GOLD TR | GLD | 1,440 | $244 | 0.10% |
| 133 | UNION PACIFIC CORP | UNP | 1,174 | $243 | 0.10% |
| 134 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 12,433 | $235 | 0.10% |
| 135 | FEDEX CORP COM | FDX | 1,329 | $230 | 0.10% |
| 136 | SMITH A O COM | AOS | 3,965 | $227 | 0.10% |
| 137 | MICRON TECHNOLOGY INC | MU | 4,484 | $224 | 0.09% |
| 138 | LILLY ELI & CO COM | LLY | 602 | $220 | 0.09% |
| 139 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 873 | $217 | 0.09% |
| 140 | BURLINGTON STORES INC | BURL | 1,052 | $213 | 0.09% |
| 141 | FIRST FINL BANKSHARES INC | 32020R109 | 6,087 | $209 | 0.09% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 379 | $209 | 0.09% |
| 143 | SYNEOS HEALTH INC CL A | 87166B102 | 5,657 | $207 | 0.09% |
| 144 | BROOKFIELD RENEWABLE CORP | BEPC | 7,427 | $205 | 0.09% |
| 145 | DOMINION RES INC VA NEW COM | D | 3,320 | $204 | 0.09% |
| 146 | MARKEL CORP COM | MKL | 153 | $202 | 0.08% |
| 147 | FNB CORP PA COM | 302520101 | 12,612 | $165 | 0.07% |
| 148 | MICROSOFT CORP COM | MSFT | 123 | $29 | 0.01% |
| 149 | PEPSICO INC COM | PEP | 156 | $28 | 0.01% |
| 150 | CHEVRONTEXACO CORP COM | CVX | 108 | $19 | 0.01% |
| 151 | PROCTER & GAMBLE CO COM | 742718109 | 87 | $13 | 0.01% |
| 152 | JOHNSON AND JOHNSON | JNJ | 49 | $9 | 0.00% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 92 | $9 | 0.00% |
| 154 | NEXTERA ENERGY INC COM | NEE-PW | 110 | $9 | 0.00% |
| 155 | PHILLIPS 66 COM | PSX | 74 | $8 | 0.00% |
| 156 | ABBOTT LABS COM | ABLZF | 63 | $7 | 0.00% |
| 157 | AMGEN INC COM | AMGN | 26 | $7 | 0.00% |
| 158 | ILLINOIS TOOL WORKS INC COM | 452308109 | 30 | $7 | 0.00% |
| 159 | AUTOMATIC DATA PROCESSING INCOM | ADP | 31 | $7 | 0.00% |
| 160 | LOWES COS INC COM | 548661107 | 34 | $7 | 0.00% |
| 161 | BECTON DICKINSON AND COMPANY | BDX | 28 | $7 | 0.00% |
| 162 | WAL MART INC COM | WMT | 46 | $7 | 0.00% |
| 163 | ACCENTURE PLC | ACN | 23 | $6 | 0.00% |
| 164 | CHUBB LIMITED COM | CB | 25 | $6 | 0.00% |
| 165 | CISCO SYS INC COM | CSCO | 133 | $6 | 0.00% |
| 166 | MCDONALDS CORP COM | MCD | 21 | $6 | 0.00% |
| 167 | BLACKROCK INC COM | BLK | 8 | $6 | 0.00% |
| 168 | ANALOG DEVICES INC COM | ADI | 39 | $6 | 0.00% |
| 169 | AIR PRODUCTS & CHEMICALS INC | AIIR | 21 | $6 | 0.00% |
| 170 | GENERAL DYNAMICS | GD | 23 | $6 | 0.00% |
| 171 | AFLAC INC | AFL | 90 | $6 | 0.00% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 31 | $6 | 0.00% |
| 173 | WEC ENERGY GROUP INC | WEC | 61 | $6 | 0.00% |
| 174 | PAYCHEX INC COM | PAYX | 42 | $5 | 0.00% |
| 175 | LINDE PLC COM | LIN | 15 | $5 | 0.00% |
| 176 | AT&T INC COM | T-PC | 257 | $5 | 0.00% |
| 177 | EVERSOURCE ENERGY COM | ES | 61 | $5 | 0.00% |
| 178 | EMERSON ELEC CO COM | EMR | 52 | $5 | 0.00% |
| 179 | JPMORGAN CHASE & CO COM | VYLD | 40 | $5 | 0.00% |
| 180 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 13 | $5 | 0.00% |
| 181 | MEDTRONIC PLC SHS | MDT | 64 | $5 | 0.00% |
| 182 | NORFOLK SOUTHERN CORP. COM | 655844108 | 21 | $5 | 0.00% |
| 183 | APPLE INC | AAPL | 27 | $4 | 0.00% |
| 184 | NIKE INC CL B | NKE | 35 | $4 | 0.00% |
| 185 | COLGATE PALMOLIVE CO COM | CL | 46 | $4 | 0.00% |
| 186 | CLOROX COMPANY COM | CLX | 28 | $4 | 0.00% |
| 187 | US BANCORP DEL COM NEW | USB-PS | 71 | $3 | 0.00% |
| 188 | EXXON MOBIL CORP | XOM | 23 | $3 | 0.00% |
| 189 | TARGET CORP COM | TGT | 21 | $3 | 0.00% |
| 190 | UNITEDHEALTH GROUP INC COM | UNH | 4 | $2 | 0.00% |
| 191 | COMCAST CORP NEW CL A | CCZ | 43 | $2 | 0.00% |
| 192 | VF CORPORATION | VFC | 58 | $2 | 0.00% |
| 193 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 25 | $2 | 0.00% |
| 194 | WARNER BROS DISCOVERY INC | WBD | 58 | $1 | 0.00% |
| 195 | NOVARTIS A G SPONSORED ADR | NVSEF | 16 | $1 | 0.00% |
| 196 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $1 | 0.00% |