13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001597099-23-000003
Total Value
$230.7M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 44,461 | $12.8M | 5.56% |
| 2 | APPLE INC | AAPL | 66,018 | $10.9M | 4.72% |
| 3 | NEXTERA ENERGY INC COM | NEE-PW | 86,243 | $6.6M | 2.88% |
| 4 | LOWES COS INC COM | 548661107 | 31,714 | $6.3M | 2.75% |
| 5 | CISCO SYS INC COM | CSCO | 110,849 | $5.8M | 2.51% |
| 6 | JOHNSON AND JOHNSON | JNJ | 37,303 | $5.8M | 2.51% |
| 7 | ANALOG DEVICES INC COM | ADI | 27,774 | $5.5M | 2.37% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 40,232 | $5.2M | 2.27% |
| 9 | MCDONALDS CORP COM | MCD | 17,991 | $5.0M | 2.18% |
| 10 | ILLINOIS TOOL WORKS INC COM | 452308109 | 19,884 | $4.8M | 2.10% |
| 11 | AMGEN INC COM | AMGN | 19,744 | $4.8M | 2.07% |
| 12 | AUTOMATIC DATA PROCESSING INCOM | ADP | 20,088 | $4.5M | 1.94% |
| 13 | LINDE PLC | LIN | 11,932 | $4.2M | 1.84% |
| 14 | ABBOTT LABS COM | ABLZF | 41,687 | $4.2M | 1.83% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,263 | $4.1M | 1.78% |
| 16 | MEDTRONIC PLC SHS | MDT | 50,315 | $4.1M | 1.76% |
| 17 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 27,410 | $4.1M | 1.76% |
| 18 | PAYCHEX INC COM | PAYX | 34,745 | $4.0M | 1.73% |
| 19 | AFLAC INC | AFL | 60,425 | $3.9M | 1.69% |
| 20 | WAL MART INC COM | WMT | 25,677 | $3.8M | 1.64% |
| 21 | ACCENTURE PLC | ACN | 13,035 | $3.7M | 1.62% |
| 22 | BECTON DICKINSON AND COMPANY | BDX | 14,413 | $3.6M | 1.55% |
| 23 | PEPSICO INC COM | PEP | 19,504 | $3.6M | 1.54% |
| 24 | NORFOLK SOUTHERN CORP. COM | 655844108 | 16,745 | $3.5M | 1.54% |
| 25 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 8,546 | $3.5M | 1.54% |
| 26 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,315 | $3.5M | 1.53% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 17,859 | $3.5M | 1.52% |
| 28 | GENERAL DYNAMICS | GD | 15,254 | $3.5M | 1.51% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,752 | $3.4M | 1.48% |
| 30 | WEC ENERGY GROUP INC | WEC | 32,429 | $3.1M | 1.33% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 20,310 | $3.0M | 1.31% |
| 32 | CHUBB LIMITED COM | CB | 15,235 | $3.0M | 1.28% |
| 33 | BLACKROCK INC COM | BLK | 4,301 | $2.9M | 1.25% |
| 34 | TARGET CORP COM | TGT | 17,057 | $2.8M | 1.22% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 5,747 | $2.7M | 1.18% |
| 36 | HOME DEPOT INC COM | HD | 9,044 | $2.7M | 1.16% |
| 37 | NIKE INC CL B | NKE | 21,313 | $2.6M | 1.13% |
| 38 | EVERSOURCE ENERGY COM | ES | 32,658 | $2.6M | 1.11% |
| 39 | CHEVRONTEXACO CORP COM | CVX | 14,831 | $2.4M | 1.05% |
| 40 | EMERSON ELEC CO COM | EMR | 26,004 | $2.3M | 0.98% |
| 41 | PHILLIPS 66 COM | PSX | 20,713 | $2.1M | 0.91% |
| 42 | COLGATE PALMOLIVE CO COM | CL | 27,654 | $2.1M | 0.90% |
| 43 | CLOROX COMPANY COM | CLX | 13,034 | $2.1M | 0.89% |
| 44 | COMCAST CORP NEW CL A | CCZ | 54,182 | $2.1M | 0.89% |
| 45 | PFIZER INC COM | PFE | 45,389 | $1.9M | 0.80% |
| 46 | ROSS STORES INC COM | ROST | 17,074 | $1.8M | 0.79% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 10,924 | $1.5M | 0.67% |
| 48 | HERSHEY FOODS CORP COM | HSY | 5,667 | $1.4M | 0.63% |
| 49 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 15,117 | $1.3M | 0.58% |
| 50 | METLIFE INC | MET-PF | 19,714 | $1.1M | 0.50% |
| 51 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 11,849 | $1.1M | 0.49% |
| 52 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,450 | $1.1M | 0.48% |
| 53 | US BANCORP DEL COM NEW | USB-PS | 30,277 | $1.1M | 0.47% |
| 54 | NUTRIEN LTD | NTR | 13,244 | $978,069 | 0.42% |
| 55 | ISHARES TR U.S. PFD STK ETF | 464288687 | 30,475 | $951,430 | 0.41% |
| 56 | CITIGROUP INC COM NEW | C-PR | 20,136 | $944,177 | 0.41% |
| 57 | ISHARES TR | 464287150 | 9,385 | $849,812 | 0.37% |
| 58 | FIVE BELOW INC COM | FIVE | 3,968 | $817,289 | 0.35% |
| 59 | AT&T INC COM | T-PC | 40,967 | $788,615 | 0.34% |
| 60 | VERIZON COMMUNICATIONS INC COM | VZ | 19,719 | $766,872 | 0.33% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,442 | $754,016 | 0.33% |
| 62 | GILEAD SCIENCES INC | GILD | 9,063 | $751,957 | 0.33% |
| 63 | VF CORPORATION | VFC | 32,403 | $742,353 | 0.32% |
| 64 | CHEWY INC | CHWY | 19,550 | $730,779 | 0.32% |
| 65 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 13,156 | $718,318 | 0.31% |
| 66 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,547 | $637,158 | 0.28% |
| 67 | CIGNA GROUP | 125523100 | 2,409 | $615,572 | 0.27% |
| 68 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 4,481 | $589,476 | 0.26% |
| 69 | SELECTIVE INS GROUP INC | 816300107 | 5,868 | $559,396 | 0.24% |
| 70 | PACKAGING CORP OF AMERICA | 695156109 | 4,002 | $555,598 | 0.24% |
| 71 | MERCK & CO INC NEW | MRK | 5,172 | $550,249 | 0.24% |
| 72 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,841 | $543,512 | 0.24% |
| 73 | ALPHABET INC CAP STK CL A | GOOG | 5,122 | $531,305 | 0.23% |
| 74 | EXXON MOBIL CORP | XOM | 4,827 | $529,289 | 0.23% |
| 75 | DELTA AIR LINES INC DEL COM NEW | DAL | 14,288 | $498,937 | 0.22% |
| 76 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,079 | $491,139 | 0.21% |
| 77 | DIAMONDBACK ENERGY INC COM | FANG | 3,600 | $486,612 | 0.21% |
| 78 | STARBUCKS CORPORATION | SBUX | 4,650 | $484,205 | 0.21% |
| 79 | ISHARES CORE S&P 500 ETF | 464287200 | 1,153 | $473,975 | 0.21% |
| 80 | UNITED PARCEL SERVICE OF AMERICA INC | UPS | 2,435 | $472,366 | 0.20% |
| 81 | ICON PLC SHS | ICLR | 2,196 | $469,044 | 0.20% |
| 82 | PENTAIR PLC SHS | PNR | 8,373 | $462,776 | 0.20% |
| 83 | MGM RESORTS INTERNATIONAL COM | MGM | 10,081 | $447,798 | 0.19% |
| 84 | ADOBE SYS INC COM | ADBE | 1,052 | $405,409 | 0.18% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,463 | $397,725 | 0.17% |
| 86 | RLI CORP | RLI | 2,927 | $389,028 | 0.17% |
| 87 | WASTE CONNECTIONS INC | WCN | 2,787 | $387,588 | 0.17% |
| 88 | MASTERCARD INC CL A | MA | 1,049 | $381,217 | 0.17% |
| 89 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 4,100 | $380,029 | 0.16% |
| 90 | LAMB WESTON HLDGS INC COM | LW | 3,632 | $379,617 | 0.16% |
| 91 | DISNEY WALT CO COM DISNEY | 254687106 | 3,767 | $377,190 | 0.16% |
| 92 | HUBBELL INC COM | HUBB | 1,497 | $364,235 | 0.16% |
| 93 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 7,147 | $359,923 | 0.16% |
| 94 | CHEMED CORP NEW | CHE | 669 | $359,755 | 0.16% |
| 95 | EASTGROUP PROPERTIES INC. | 277276101 | 2,162 | $357,422 | 0.15% |
| 96 | SPDR SER TR | 78464A508 | 8,612 | $350,681 | 0.15% |
| 97 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 2,672 | $349,952 | 0.15% |
| 98 | AECOM COM | ACM | 4,069 | $343,098 | 0.15% |
| 99 | AXALTA COATING SYS LTD COM | AXTA | 11,192 | $339,006 | 0.15% |
| 100 | CENTENE CORP DEL COM | CNC | 5,363 | $338,995 | 0.15% |
| 101 | PARAMOUNT GLOBAL | 92556H206 | 15,018 | $335,052 | 0.15% |
| 102 | SPDR SER TR | 78464A409 | 6,015 | $332,990 | 0.14% |
| 103 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 3,556 | $330,779 | 0.14% |
| 104 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 2,418 | $324,592 | 0.14% |
| 105 | STAG INDL INC | 85254J102 | 9,444 | $319,396 | 0.14% |
| 106 | BROWN & BROWN INC | BRO | 5,545 | $318,394 | 0.14% |
| 107 | INNOVATOR ETFS TR | INHD | 9,993 | $317,777 | 0.14% |
| 108 | CHURCH & DWIGHT INC | CHD | 3,587 | $317,127 | 0.14% |
| 109 | VAIL RESORTS, INC | MTN | 1,344 | $314,066 | 0.14% |
| 110 | ABBVIE INC COM | ABBV | 1,965 | $313,162 | 0.14% |
| 111 | M & T BANK CORP | 55261F104 | 2,616 | $312,795 | 0.14% |
| 112 | FEDEX CORP COM | FDX | 1,334 | $304,806 | 0.13% |
| 113 | DYCOM INDS INC | 267475101 | 3,228 | $302,302 | 0.13% |
| 114 | WHIRLPOOL CORP | WHR-PA | 2,152 | $284,107 | 0.12% |
| 115 | BERKLEY W R CORP | WRB-PH | 4,531 | $282,100 | 0.12% |
| 116 | VISHAY INTERTECHNOLOGY INC COM | VSH | 12,155 | $274,946 | 0.12% |
| 117 | MICRON TECHNOLOGY INC | MU | 4,515 | $272,435 | 0.12% |
| 118 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,538 | $269,857 | 0.12% |
| 119 | TYLER TECHNOLOGIES INC COM | TYL | 757 | $268,462 | 0.12% |
| 120 | SMITH A O COM | AOS | 3,846 | $265,951 | 0.12% |
| 121 | GRACO INC | GGG | 3,637 | $265,537 | 0.12% |
| 122 | INFOSYS LTD SPONSORED ADR | INFY | 15,190 | $264,914 | 0.11% |
| 123 | VULCAN MATERIALS COMPANY | 929160109 | 1,538 | $263,859 | 0.11% |
| 124 | SPDR GOLD TR | GLD | 1,440 | $263,837 | 0.11% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,378 | $263,363 | 0.11% |
| 126 | WARNER BROS DISCOVERY INC | WBD | 16,964 | $256,156 | 0.11% |
| 127 | AGREE REALTY CORP COM | 008492100 | 3,657 | $250,907 | 0.11% |
| 128 | POST HLDGS INC COM | POST | 2,757 | $247,772 | 0.11% |
| 129 | RPM INTERNATIONAL INC | 749685103 | 2,835 | $247,325 | 0.11% |
| 130 | SUN CMNTYS INC COM | 866674104 | 1,743 | $245,554 | 0.11% |
| 131 | BROOKFIELD RENEWABLE CORP | BEPC | 6,847 | $239,303 | 0.10% |
| 132 | UNION PACIFIC CORP | UNP | 1,181 | $237,688 | 0.10% |
| 133 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 11,517 | $224,582 | 0.10% |
| 134 | NVIDIA CORP COM | NVDA | 797 | $221,383 | 0.10% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 382 | $220,173 | 0.10% |
| 136 | BRUNSWICK CORPORATION | BC-PC | 2,684 | $220,088 | 0.10% |
| 137 | CVS HEALTH CORP. | CVS | 2,956 | $219,660 | 0.10% |
| 138 | MANHATTAN ASSOCS INC COM | MANH | 1,393 | $215,706 | 0.09% |
| 139 | WALGREENS BOOTS ALLIANCE INCCOM | 931427108 | 6,205 | $214,569 | 0.09% |
| 140 | REGENCY CTRS CORP COM | 758849103 | 3,483 | $213,090 | 0.09% |
| 141 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 879 | $209,606 | 0.09% |
| 142 | LILLY ELI & CO COM | LLY | 602 | $206,739 | 0.09% |
| 143 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,447 | $200,776 | 0.09% |
| 144 | MARKEL CORP COM | MKL | 157 | $200,553 | 0.09% |
| 145 | FNB CORP PA COM | 302520101 | 12,612 | $146,293 | 0.06% |
| 146 | MICROSOFT CORP COM | MSFT | 123 | $35,461 | 0.02% |
| 147 | PEPSICO INC COM | PEP | 136 | $24,793 | 0.01% |
| 148 | CHEVRONTEXACO CORP COM | CVX | 90 | $14,684 | 0.01% |
| 149 | PROCTER & GAMBLE CO COM | 742718109 | 87 | $12,936 | 0.01% |
| 150 | NEXTERA ENERGY INC COM | NEE-PW | 110 | $8,479 | 0.00% |
| 151 | ANALOG DEVICES INC COM | ADI | 39 | $7,692 | 0.00% |
| 152 | JOHNSON AND JOHNSON | JNJ | 49 | $7,595 | 0.00% |
| 153 | ILLINOIS TOOL WORKS INC COM | 452308109 | 30 | $7,304 | 0.00% |
| 154 | RAYTHEON TECHNOLOGIES CORP | RTX | 72 | $7,051 | 0.00% |
| 155 | CISCO SYS INC COM | CSCO | 133 | $6,953 | 0.00% |
| 156 | BECTON DICKINSON AND COMPANY | BDX | 28 | $6,931 | 0.00% |
| 157 | AUTOMATIC DATA PROCESSING INCOM | ADP | 31 | $6,902 | 0.00% |
| 158 | LOWES COS INC COM | 548661107 | 34 | $6,799 | 0.00% |
| 159 | WAL MART INC COM | WMT | 46 | $6,783 | 0.00% |
| 160 | ACCENTURE PLC | ACN | 23 | $6,574 | 0.00% |
| 161 | ABBOTT LABS COM | ABLZF | 63 | $6,379 | 0.00% |
| 162 | AMGEN INC COM | AMGN | 26 | $6,286 | 0.00% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 31 | $6,083 | 0.00% |
| 164 | AIR PRODUCTS & CHEMICALS INC | AIIR | 21 | $6,031 | 0.00% |
| 165 | MCDONALDS CORP COM | MCD | 21 | $5,872 | 0.00% |
| 166 | AFLAC INC | AFL | 90 | $5,807 | 0.00% |
| 167 | WEC ENERGY GROUP INC | WEC | 61 | $5,782 | 0.00% |
| 168 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 13 | $5,396 | 0.00% |
| 169 | BLACKROCK INC COM | BLK | 8 | $5,353 | 0.00% |
| 170 | LINDE PLC | LIN | 15 | $5,332 | 0.00% |
| 171 | GENERAL DYNAMICS | GD | 23 | $5,249 | 0.00% |
| 172 | JPMORGAN CHASE & CO COM | VYLD | 40 | $5,212 | 0.00% |
| 173 | MEDTRONIC PLC SHS | MDT | 64 | $5,160 | 0.00% |
| 174 | PHILLIPS 66 COM | PSX | 49 | $4,968 | 0.00% |
| 175 | CHUBB LIMITED COM | CB | 25 | $4,855 | 0.00% |
| 176 | PAYCHEX INC COM | PAYX | 42 | $4,813 | 0.00% |
| 177 | EVERSOURCE ENERGY COM | ES | 61 | $4,774 | 0.00% |
| 178 | EMERSON ELEC CO COM | EMR | 52 | $4,531 | 0.00% |
| 179 | NORFOLK SOUTHERN CORP. COM | 655844108 | 21 | $4,452 | 0.00% |
| 180 | APPLE INC | AAPL | 27 | $4,452 | 0.00% |
| 181 | CLOROX COMPANY COM | CLX | 28 | $4,431 | 0.00% |
| 182 | NIKE INC CL B | NKE | 35 | $4,292 | 0.00% |
| 183 | AT&T INC COM | T-PC | 205 | $3,946 | 0.00% |
| 184 | TARGET CORP COM | TGT | 21 | $3,478 | 0.00% |
| 185 | COLGATE PALMOLIVE CO COM | CL | 46 | $3,457 | 0.00% |
| 186 | US BANCORP DEL COM NEW | USB-PS | 71 | $2,560 | 0.00% |
| 187 | EXXON MOBIL CORP | XOM | 23 | $2,522 | 0.00% |
| 188 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 25 | $2,195 | 0.00% |
| 189 | UNITEDHEALTH GROUP INC COM | UNH | 4 | $1,890 | 0.00% |
| 190 | COMCAST CORP NEW CL A | CCZ | 43 | $1,630 | 0.00% |
| 191 | VF CORPORATION | VFC | 58 | $1,329 | 0.00% |
| 192 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $817 | 0.00% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 46 | $695 | 0.00% |