13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001597099-23-000004
Total Value
$232.5M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 42,276 | $14.4M | 6.19% |
| 2 | APPLE INC | AAPL | 61,956 | $12.0M | 5.17% |
| 3 | LOWES COS INC COM | 548661107 | 30,539 | $6.9M | 2.96% |
| 4 | NEXTERA ENERGY INC COM | NEE-PW | 83,756 | $6.2M | 2.67% |
| 5 | JOHNSON AND JOHNSON | JNJ | 35,977 | $6.0M | 2.56% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 39,087 | $5.7M | 2.45% |
| 7 | CISCO SYS INC COM | CSCO | 108,213 | $5.6M | 2.41% |
| 8 | MCDONALDS CORP COM | MCD | 17,508 | $5.2M | 2.25% |
| 9 | ANALOG DEVICES INC COM | ADI | 26,613 | $5.2M | 2.23% |
| 10 | ILLINOIS TOOL WORKS INC COM | 452308109 | 19,152 | $4.8M | 2.06% |
| 11 | LINDE PLC | LIN | 11,568 | $4.4M | 1.90% |
| 12 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 27,030 | $4.4M | 1.90% |
| 13 | ABBOTT LABS COM | ABLZF | 40,371 | $4.4M | 1.89% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,026 | $4.3M | 1.86% |
| 15 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,445 | $4.3M | 1.84% |
| 16 | MEDTRONIC PLC SHS | MDT | 48,391 | $4.3M | 1.83% |
| 17 | AMGEN INC COM | AMGN | 19,126 | $4.2M | 1.83% |
| 18 | AFLAC INC | AFL | 58,381 | $4.1M | 1.75% |
| 19 | ACCENTURE PLC | ACN | 13,145 | $4.1M | 1.74% |
| 20 | WAL MART INC COM | WMT | 24,955 | $3.9M | 1.69% |
| 21 | BECTON DICKINSON AND COMPANY | BDX | 13,977 | $3.7M | 1.59% |
| 22 | NORFOLK SOUTHERN CORP. COM | 655844108 | 16,203 | $3.7M | 1.58% |
| 23 | PAYCHEX INC COM | PAYX | 32,631 | $3.7M | 1.57% |
| 24 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,940 | $3.6M | 1.54% |
| 25 | PEPSICO INC COM | PEP | 18,921 | $3.5M | 1.51% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 17,308 | $3.4M | 1.46% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,846 | $3.3M | 1.43% |
| 28 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 8,275 | $3.3M | 1.43% |
| 29 | GENERAL DYNAMICS | GD | 14,738 | $3.2M | 1.36% |
| 30 | PROCTER & GAMBLE CO COM | 742718109 | 19,218 | $2.9M | 1.25% |
| 31 | BLACKROCK INC COM | BLK | 4,139 | $2.9M | 1.23% |
| 32 | CHUBB LIMITED COM | CB | 14,648 | $2.8M | 1.21% |
| 33 | HOME DEPOT INC COM | HD | 8,978 | $2.8M | 1.20% |
| 34 | WEC ENERGY GROUP INC | WEC | 31,465 | $2.8M | 1.19% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 5,600 | $2.7M | 1.16% |
| 36 | CHEVRONTEXACO CORP COM | CVX | 14,395 | $2.3M | 0.97% |
| 37 | EMERSON ELEC CO COM | EMR | 25,042 | $2.3M | 0.97% |
| 38 | EVERSOURCE ENERGY COM | ES | 31,703 | $2.2M | 0.97% |
| 39 | COMCAST CORP NEW CL A | CCZ | 53,049 | $2.2M | 0.95% |
| 40 | TARGET CORP COM | TGT | 16,376 | $2.2M | 0.93% |
| 41 | NIKE INC CL B | NKE | 19,218 | $2.1M | 0.91% |
| 42 | CLOROX COMPANY COM | CLX | 12,777 | $2.0M | 0.87% |
| 43 | PHILLIPS 66 COM | PSX | 20,036 | $1.9M | 0.82% |
| 44 | ROSS STORES INC COM | ROST | 16,779 | $1.9M | 0.81% |
| 45 | COLGATE PALMOLIVE CO COM | CL | 23,744 | $1.8M | 0.79% |
| 46 | PFIZER INC COM | PFE | 43,465 | $1.6M | 0.69% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 10,128 | $1.4M | 0.61% |
| 48 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 11,607 | $1.3M | 0.55% |
| 49 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 14,676 | $1.3M | 0.54% |
| 50 | HERSHEY FOODS CORP COM | HSY | 4,530 | $1.1M | 0.49% |
| 51 | METLIFE INC | MET-PF | 19,238 | $1.1M | 0.47% |
| 52 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,259 | $1.0M | 0.44% |
| 53 | TESLA INC | TSLA | 3,822 | $1.0M | 0.43% |
| 54 | US BANCORP DEL COM NEW | USB-PS | 29,113 | $961,894 | 0.41% |
| 55 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 16,967 | $938,784 | 0.40% |
| 56 | ISHARES TR U.S. PFD STK ETF | 464288687 | 30,316 | $937,674 | 0.40% |
| 57 | ISHARES TR | 464287150 | 9,385 | $918,228 | 0.39% |
| 58 | CITIGROUP INC COM NEW | C-PR | 19,560 | $900,542 | 0.39% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,442 | $832,722 | 0.36% |
| 60 | NUTRIEN LTD | NTR | 12,894 | $761,391 | 0.33% |
| 61 | FIVE BELOW INC COM | FIVE | 3,736 | $734,273 | 0.32% |
| 62 | VERIZON COMMUNICATIONS INC COM | VZ | 19,108 | $710,627 | 0.31% |
| 63 | CHEWY INC | CHWY | 17,912 | $706,987 | 0.30% |
| 64 | DELTA AIR LINES INC DEL COM NEW | DAL | 14,127 | $671,598 | 0.29% |
| 65 | GILEAD SCIENCES INC | GILD | 8,669 | $668,120 | 0.29% |
| 66 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,547 | $665,990 | 0.29% |
| 67 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 4,481 | $660,365 | 0.28% |
| 68 | CIGNA GROUP | 125523100 | 2,334 | $654,920 | 0.28% |
| 69 | AT&T INC COM | T-PC | 39,829 | $635,273 | 0.27% |
| 70 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,800 | $614,796 | 0.26% |
| 71 | ICON PLC SHS | ICLR | 2,196 | $549,439 | 0.24% |
| 72 | MERCK & CO INC NEW | MRK | 4,719 | $544,525 | 0.23% |
| 73 | ALPHABET INC CAP STK CL A | GOOG | 4,548 | $544,396 | 0.23% |
| 74 | VF CORPORATION | VFC | 27,951 | $533,585 | 0.23% |
| 75 | SELECTIVE INS GROUP INC | 816300107 | 5,557 | $533,194 | 0.23% |
| 76 | PENTAIR PLC SHS | PNR | 8,214 | $530,624 | 0.23% |
| 77 | PACKAGING CORP OF AMERICA | 695156109 | 3,984 | $526,525 | 0.23% |
| 78 | DYCOM INDS INC | 267475101 | 4,623 | $525,404 | 0.23% |
| 79 | ISHARES CORE S&P 500 ETF | 464287200 | 1,153 | $513,904 | 0.22% |
| 80 | ADOBE SYS INC COM | ADBE | 1,036 | $506,594 | 0.22% |
| 81 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,079 | $506,122 | 0.22% |
| 82 | HUBBELL INC COM | HUBB | 1,497 | $496,345 | 0.21% |
| 83 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 4,100 | $457,560 | 0.20% |
| 84 | MGM RESORTS INTERNATIONAL COM | MGM | 10,053 | $441,528 | 0.19% |
| 85 | INVESCO EXCHANGE TRADED FD TR | IVZ | 6,398 | $437,879 | 0.19% |
| 86 | NEOGEN CORP | NEOG | 20,116 | $437,523 | 0.19% |
| 87 | DIAMONDBACK ENERGY INC COM | FANG | 3,288 | $431,912 | 0.19% |
| 88 | NVIDIA CORP COM | NVDA | 987 | $417,521 | 0.18% |
| 89 | STARBUCKS CORPORATION | SBUX | 4,206 | $416,646 | 0.18% |
| 90 | LAMB WESTON HLDGS INC COM | LW | 3,621 | $416,234 | 0.18% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,454 | $410,922 | 0.18% |
| 92 | EXXON MOBIL CORP | XOM | 3,825 | $410,192 | 0.18% |
| 93 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 7,059 | $406,175 | 0.17% |
| 94 | RLI CORP | RLI | 2,918 | $398,219 | 0.17% |
| 95 | WASTE CONNECTIONS INC | WCN | 2,782 | $397,631 | 0.17% |
| 96 | UNITED PARCEL SERVICE OF AMERICA INC | UPS | 2,190 | $392,557 | 0.17% |
| 97 | BROWN & BROWN INC | BRO | 5,524 | $380,272 | 0.16% |
| 98 | EASTGROUP PROPERTIES INC. | 277276101 | 2,162 | $375,323 | 0.16% |
| 99 | MASTERCARD INC CL A | MA | 952 | $374,422 | 0.16% |
| 100 | SPDR SER TR | 78464A508 | 8,542 | $369,014 | 0.16% |
| 101 | DISNEY WALT CO COM DISNEY | 254687106 | 4,105 | $366,494 | 0.16% |
| 102 | SPDR SER TR | 78464A409 | 5,988 | $365,328 | 0.16% |
| 103 | CHEMED CORP NEW | CHE | 668 | $361,836 | 0.16% |
| 104 | CENTENE CORP DEL COM | CNC | 5,363 | $361,734 | 0.16% |
| 105 | CHURCH & DWIGHT INC | CHD | 3,587 | $359,525 | 0.15% |
| 106 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 2,672 | $356,231 | 0.15% |
| 107 | INNOVATOR ETFS TR | INHD | 9,993 | $338,863 | 0.15% |
| 108 | VISHAY INTERTECHNOLOGY INC COM | VSH | 11,480 | $337,512 | 0.15% |
| 109 | STAG INDL INC | 85254J102 | 9,406 | $337,487 | 0.15% |
| 110 | VAIL RESORTS, INC | MTN | 1,339 | $337,107 | 0.15% |
| 111 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 2,408 | $332,328 | 0.14% |
| 112 | TYLER TECHNOLOGIES INC COM | TYL | 753 | $313,602 | 0.13% |
| 113 | GRACO INC | GGG | 3,631 | $313,537 | 0.13% |
| 114 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 3,092 | $312,045 | 0.13% |
| 115 | AECOM COM | ACM | 3,656 | $309,627 | 0.13% |
| 116 | VULCAN MATERIALS COMPANY | 929160109 | 1,339 | $301,864 | 0.13% |
| 117 | FEDEX CORP COM | FDX | 1,197 | $296,736 | 0.13% |
| 118 | RBC BEARINGS INC | RBC | 1,329 | $289,018 | 0.12% |
| 119 | LILLY ELI & CO COM | LLY | 602 | $282,326 | 0.12% |
| 120 | MANHATTAN ASSOCS INC COM | MANH | 1,393 | $278,433 | 0.12% |
| 121 | SMITH A O COM | AOS | 3,760 | $273,653 | 0.12% |
| 122 | BERKLEY W R CORP | WRB-PH | 4,509 | $268,556 | 0.12% |
| 123 | MICRON TECHNOLOGY INC | MU | 4,205 | $265,378 | 0.11% |
| 124 | ABBVIE INC COM | ABBV | 1,953 | $263,128 | 0.11% |
| 125 | AMAZON COM INC | AMZN | 1,987 | $259,025 | 0.11% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,241 | $257,508 | 0.11% |
| 127 | RPM INTERNATIONAL INC | 749685103 | 2,820 | $253,039 | 0.11% |
| 128 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,389 | $251,451 | 0.11% |
| 129 | GENERAC HLDGS INC | GNRC | 1,674 | $249,644 | 0.11% |
| 130 | SPDR GOLD TR | GLD | 1,382 | $246,369 | 0.11% |
| 131 | AGREE REALTY CORP COM | 008492100 | 3,638 | $237,889 | 0.10% |
| 132 | POST HLDGS INC COM | POST | 2,743 | $237,681 | 0.10% |
| 133 | PARAMOUNT GLOBAL | 92556H206 | 14,254 | $226,781 | 0.10% |
| 134 | INFOSYS LTD SPONSORED ADR | INFY | 14,096 | $226,523 | 0.10% |
| 135 | SUN CMNTYS INC COM | 866674104 | 1,733 | $226,087 | 0.10% |
| 136 | BRUNSWICK CORPORATION | BC-PC | 2,573 | $222,925 | 0.10% |
| 137 | WHIRLPOOL CORP | WHR-PA | 1,489 | $221,548 | 0.10% |
| 138 | MARKEL GROUP INC | MKL | 157 | $217,159 | 0.09% |
| 139 | BROOKFIELD RENEWABLE CORP | BEPC | 6,809 | $214,620 | 0.09% |
| 140 | UNION PACIFIC CORP | UNP | 1,041 | $213,009 | 0.09% |
| 141 | SYNEOS HEALTH INC CL A | 87166B102 | 4,943 | $208,298 | 0.09% |
| 142 | REGENCY CTRS CORP COM | 758849103 | 3,334 | $205,941 | 0.09% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 15,690 | $196,753 | 0.08% |
| 144 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 11,448 | $193,013 | 0.08% |
| 145 | FNB CORP PA COM | 302520101 | 12,612 | $144,276 | 0.06% |
| 146 | MICROSOFT CORP COM | MSFT | 122 | $41,546 | 0.02% |
| 147 | PEPSICO INC COM | PEP | 136 | $25,190 | 0.01% |
| 148 | CHEVRONTEXACO CORP COM | CVX | 90 | $14,162 | 0.01% |
| 149 | PROCTER & GAMBLE CO COM | 742718109 | 87 | $13,201 | 0.01% |
| 150 | NEXTERA ENERGY INC COM | NEE-PW | 110 | $8,162 | 0.00% |
| 151 | JOHNSON AND JOHNSON | JNJ | 49 | $8,110 | 0.00% |
| 152 | LOWES COS INC COM | 548661107 | 34 | $7,674 | 0.00% |
| 153 | ANALOG DEVICES INC COM | ADI | 39 | $7,598 | 0.00% |
| 154 | ILLINOIS TOOL WORKS INC COM | 452308109 | 30 | $7,505 | 0.00% |
| 155 | BECTON DICKINSON AND COMPANY | BDX | 28 | $7,392 | 0.00% |
| 156 | WAL MART INC COM | WMT | 46 | $7,230 | 0.00% |
| 157 | ACCENTURE PLC | ACN | 23 | $7,097 | 0.00% |
| 158 | RAYTHEON TECHNOLOGIES CORP | RTX | 72 | $7,053 | 0.00% |
| 159 | CISCO SYS INC COM | CSCO | 133 | $6,881 | 0.00% |
| 160 | ABBOTT LABS COM | ABLZF | 63 | $6,868 | 0.00% |
| 161 | AUTOMATIC DATA PROCESSING INCOM | ADP | 31 | $6,813 | 0.00% |
| 162 | AIR PRODUCTS & CHEMICALS INC | AIIR | 21 | $6,290 | 0.00% |
| 163 | AFLAC INC | AFL | 90 | $6,282 | 0.00% |
| 164 | MCDONALDS CORP COM | MCD | 21 | $6,267 | 0.00% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 31 | $6,069 | 0.00% |
| 166 | JPMORGAN CHASE & CO COM | VYLD | 40 | $5,818 | 0.00% |
| 167 | AMGEN INC COM | AMGN | 26 | $5,773 | 0.00% |
| 168 | LINDE PLC | LIN | 15 | $5,716 | 0.00% |
| 169 | MEDTRONIC PLC SHS | MDT | 64 | $5,638 | 0.00% |
| 170 | BLACKROCK INC COM | BLK | 8 | $5,529 | 0.00% |
| 171 | WEC ENERGY GROUP INC | WEC | 61 | $5,383 | 0.00% |
| 172 | APPLE INC | AAPL | 27 | $5,237 | 0.00% |
| 173 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 13 | $5,208 | 0.00% |
| 174 | GENERAL DYNAMICS | GD | 23 | $4,948 | 0.00% |
| 175 | CHUBB LIMITED COM | CB | 25 | $4,814 | 0.00% |
| 176 | NORFOLK SOUTHERN CORP. COM | 655844108 | 21 | $4,762 | 0.00% |
| 177 | EMERSON ELEC CO COM | EMR | 52 | $4,700 | 0.00% |
| 178 | PAYCHEX INC COM | PAYX | 42 | $4,699 | 0.00% |
| 179 | PHILLIPS 66 COM | PSX | 49 | $4,674 | 0.00% |
| 180 | CLOROX COMPANY COM | CLX | 28 | $4,453 | 0.00% |
| 181 | EVERSOURCE ENERGY COM | ES | 61 | $4,326 | 0.00% |
| 182 | NIKE INC CL B | NKE | 35 | $3,863 | 0.00% |
| 183 | COLGATE PALMOLIVE CO COM | CL | 46 | $3,544 | 0.00% |
| 184 | AT&T INC COM | T-PC | 205 | $3,270 | 0.00% |
| 185 | TARGET CORP COM | TGT | 21 | $2,770 | 0.00% |
| 186 | US BANCORP DEL COM NEW | USB-PS | 71 | $2,346 | 0.00% |
| 187 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 25 | $2,135 | 0.00% |
| 188 | UNITEDHEALTH GROUP INC COM | UNH | 4 | $1,923 | 0.00% |
| 189 | COMCAST CORP NEW CL A | CCZ | 43 | $1,787 | 0.00% |
| 190 | VF CORPORATION | VFC | 58 | $1,107 | 0.00% |
| 191 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $776 | 0.00% |
| 192 | WARNER BROS DISCOVERY INC | WBD | 46 | $577 | 0.00% |