13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001597099-23-000005
Total Value
$219.3M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 39,813 | $12.6M | 5.73% |
| 2 | APPLE INC | AAPL | 58,783 | $10.1M | 4.59% |
| 3 | LOWES COS INC COM | 548661107 | 30,460 | $6.3M | 2.89% |
| 4 | CISCO SYS INC COM | CSCO | 107,499 | $5.8M | 2.64% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 38,831 | $5.6M | 2.57% |
| 6 | JOHNSON AND JOHNSON | JNJ | 35,852 | $5.6M | 2.55% |
| 7 | AMGEN INC COM | AMGN | 19,025 | $5.1M | 2.33% |
| 8 | NEXTERA ENERGY INC COM | NEE-PW | 83,682 | $4.8M | 2.19% |
| 9 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,381 | $4.7M | 2.13% |
| 10 | ANALOG DEVICES INC COM | ADI | 26,579 | $4.7M | 2.12% |
| 11 | MCDONALDS CORP COM | MCD | 17,453 | $4.6M | 2.10% |
| 12 | AFLAC INC | AFL | 58,218 | $4.5M | 2.04% |
| 13 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,817 | $4.4M | 2.01% |
| 14 | ILLINOIS TOOL WORKS INC COM | 452308109 | 19,121 | $4.4M | 2.01% |
| 15 | LINDE PLC | LIN | 11,605 | $4.3M | 1.97% |
| 16 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 26,780 | $4.3M | 1.95% |
| 17 | ACCENTURE PLC | ACN | 13,134 | $4.0M | 1.84% |
| 18 | WAL MART INC COM | WMT | 25,045 | $4.0M | 1.83% |
| 19 | ABBOTT LABS COM | ABLZF | 40,408 | $3.9M | 1.78% |
| 20 | MEDTRONIC PLC SHS | MDT | 47,761 | $3.7M | 1.71% |
| 21 | PAYCHEX INC COM | PAYX | 32,257 | $3.7M | 1.70% |
| 22 | BECTON DICKINSON AND COMPANY | BDX | 13,980 | $3.6M | 1.65% |
| 23 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 8,262 | $3.6M | 1.65% |
| 24 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,935 | $3.4M | 1.54% |
| 25 | GENERAL DYNAMICS | GD | 14,713 | $3.3M | 1.48% |
| 26 | PEPSICO INC COM | PEP | 18,887 | $3.2M | 1.46% |
| 27 | NORFOLK SOUTHERN CORP. COM | 655844108 | 16,228 | $3.2M | 1.46% |
| 28 | CHUBB LIMITED COM | CB | 14,621 | $3.0M | 1.39% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 17,360 | $3.0M | 1.38% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 5,591 | $2.8M | 1.29% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 19,184 | $2.8M | 1.28% |
| 32 | BLACKROCK INC COM | BLK | 4,179 | $2.7M | 1.23% |
| 33 | HOME DEPOT INC COM | HD | 8,847 | $2.7M | 1.22% |
| 34 | WEC ENERGY GROUP INC | WEC | 31,688 | $2.6M | 1.16% |
| 35 | PHILLIPS 66 COM | PSX | 20,373 | $2.4M | 1.12% |
| 36 | CHEVRONTEXACO CORP COM | CVX | 14,436 | $2.4M | 1.11% |
| 37 | RTX CORPORATION | RTX | 33,821 | $2.4M | 1.11% |
| 38 | EMERSON ELEC CO COM | EMR | 24,995 | $2.4M | 1.10% |
| 39 | COMCAST CORP NEW CL A | CCZ | 53,934 | $2.4M | 1.09% |
| 40 | EVERSOURCE ENERGY COM | ES | 32,035 | $1.9M | 0.85% |
| 41 | NIKE INC CL B | NKE | 19,251 | $1.8M | 0.84% |
| 42 | TARGET CORP COM | TGT | 16,458 | $1.8M | 0.83% |
| 43 | ROSS STORES INC COM | ROST | 16,074 | $1.8M | 0.83% |
| 44 | COLGATE PALMOLIVE CO COM | CL | 23,837 | $1.7M | 0.77% |
| 45 | CLOROX COMPANY COM | CLX | 12,906 | $1.7M | 0.77% |
| 46 | PFIZER INC COM | PFE | 40,783 | $1.4M | 0.62% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 9,915 | $1.2M | 0.55% |
| 48 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 14,698 | $1.2M | 0.55% |
| 49 | METLIFE INC | MET-PF | 18,977 | $1.2M | 0.54% |
| 50 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 20,942 | $1.1M | 0.51% |
| 51 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 11,472 | $1.1M | 0.51% |
| 52 | TESLA INC | TSLA | 3,798 | $950,336 | 0.43% |
| 53 | HERSHEY FOODS CORP COM | HSY | 4,531 | $906,562 | 0.41% |
| 54 | US BANCORP DEL COM NEW | USB-PS | 27,261 | $901,249 | 0.41% |
| 55 | ISHARES TR | 464287150 | 9,385 | $883,973 | 0.40% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,442 | $855,433 | 0.39% |
| 57 | ISHARES TR U.S. PFD STK ETF | 464288687 | 28,260 | $852,039 | 0.39% |
| 58 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,046 | $829,815 | 0.38% |
| 59 | NUTRIEN LTD | NTR | 12,741 | $786,884 | 0.36% |
| 60 | CITIGROUP INC COM NEW | C-PR | 17,270 | $710,315 | 0.32% |
| 61 | CIGNA GROUP | 125523100 | 2,287 | $654,242 | 0.30% |
| 62 | FIVE BELOW INC COM | FIVE | 4,038 | $649,714 | 0.30% |
| 63 | GILEAD SCIENCES INC | GILD | 8,543 | $640,212 | 0.29% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 4,879 | $638,466 | 0.29% |
| 65 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,795 | $637,064 | 0.29% |
| 66 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,547 | $635,094 | 0.29% |
| 67 | PACKAGING CORP OF AMERICA | 695156109 | 3,971 | $609,747 | 0.28% |
| 68 | AT&T INC COM | T-PC | 40,204 | $603,864 | 0.28% |
| 69 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 13,443 | $588,400 | 0.27% |
| 70 | ADOBE SYS INC COM | ADBE | 1,109 | $565,479 | 0.26% |
| 71 | SELECTIVE INS GROUP INC | 816300107 | 5,441 | $561,348 | 0.26% |
| 72 | VERIZON COMMUNICATIONS INC COM | VZ | 16,814 | $544,942 | 0.25% |
| 73 | DIAMONDBACK ENERGY INC COM | FANG | 3,423 | $530,154 | 0.24% |
| 74 | ICON PLC SHS | ICLR | 2,132 | $525,005 | 0.24% |
| 75 | DELTA AIR LINES INC DEL COM NEW | DAL | 13,772 | $509,564 | 0.23% |
| 76 | PENTAIR PLC SHS | PNR | 7,850 | $508,288 | 0.23% |
| 77 | ISHARES CORE S&P 500 ETF | 464287200 | 1,153 | $495,133 | 0.23% |
| 78 | INVESCO EXCHANGE TRADED FD TR | IVZ | 6,306 | $483,796 | 0.22% |
| 79 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,059 | $477,215 | 0.22% |
| 80 | HUBBELL INC COM | HUBB | 1,473 | $461,653 | 0.21% |
| 81 | VF CORPORATION | VFC | 25,858 | $456,911 | 0.21% |
| 82 | MERCK & CO INC NEW | MRK | 4,426 | $455,657 | 0.21% |
| 83 | DYCOM INDS INC | 267475101 | 4,855 | $432,095 | 0.20% |
| 84 | ISHARES TR | 46434V886 | 12,482 | $426,884 | 0.19% |
| 85 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,928 | $419,837 | 0.19% |
| 86 | EXXON MOBIL CORP | XOM | 3,494 | $410,782 | 0.19% |
| 87 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 3,737 | $408,342 | 0.19% |
| 88 | BROWN & BROWN INC | BRO | 5,726 | $399,904 | 0.18% |
| 89 | STARBUCKS CORPORATION | SBUX | 4,339 | $396,021 | 0.18% |
| 90 | RLI CORP | RLI | 2,899 | $393,945 | 0.18% |
| 91 | NVIDIA CORP COM | NVDA | 890 | $387,141 | 0.18% |
| 92 | MASTERCARD INC CL A | MA | 958 | $379,282 | 0.17% |
| 93 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 2,389 | $373,186 | 0.17% |
| 94 | NEOGEN CORP | NEOG | 20,116 | $372,951 | 0.17% |
| 95 | WASTE CONNECTIONS INC | WCN | 2,763 | $371,071 | 0.17% |
| 96 | MGM RESORTS INTERNATIONAL COM | MGM | 9,928 | $364,953 | 0.17% |
| 97 | CENTENE CORP DEL COM | CNC | 5,275 | $363,342 | 0.17% |
| 98 | UNITED PARCEL SERVICE OF AMERICA INC | UPS | 2,245 | $349,928 | 0.16% |
| 99 | SPDR SER TR | 78464A409 | 5,786 | $342,994 | 0.16% |
| 100 | CHEMED CORP NEW | CHE | 658 | $341,963 | 0.16% |
| 101 | SPDR SER TR | 78464A508 | 8,140 | $335,856 | 0.15% |
| 102 | LAMB WESTON HLDGS INC COM | LW | 3,596 | $332,486 | 0.15% |
| 103 | DISNEY WALT CO COM DISNEY | 254687106 | 4,100 | $332,305 | 0.15% |
| 104 | INNOVATOR ETFS TR | INHD | 9,993 | $330,369 | 0.15% |
| 105 | CHURCH & DWIGHT INC | CHD | 3,573 | $327,394 | 0.15% |
| 106 | LILLY ELI & CO COM | LLY | 602 | $323,352 | 0.15% |
| 107 | STAG INDL INC | 85254J102 | 9,343 | $322,427 | 0.15% |
| 108 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,435 | $322,175 | 0.15% |
| 109 | CHEWY INC | CHWY | 17,532 | $320,134 | 0.15% |
| 110 | ABBVIE INC COM | ABBV | 2,139 | $318,839 | 0.15% |
| 111 | FEDEX CORP COM | FDX | 1,203 | $318,699 | 0.15% |
| 112 | AECOM COM | ACM | 3,783 | $314,140 | 0.14% |
| 113 | RBC BEARINGS INC | RBC | 1,329 | $311,159 | 0.14% |
| 114 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 3,523 | $306,149 | 0.14% |
| 115 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 8,016 | $301,001 | 0.14% |
| 116 | EASTGROUP PROPERTIES INC. | 277276101 | 1,779 | $296,257 | 0.14% |
| 117 | VAIL RESORTS, INC | MTN | 1,328 | $294,670 | 0.13% |
| 118 | VISHAY INTERTECHNOLOGY INC COM | VSH | 11,780 | $291,202 | 0.13% |
| 119 | VULCAN MATERIALS COMPANY | 929160109 | 1,438 | $290,505 | 0.13% |
| 120 | MICRON TECHNOLOGY INC | MU | 4,253 | $289,332 | 0.13% |
| 121 | TYLER TECHNOLOGIES INC COM | TYL | 742 | $286,516 | 0.13% |
| 122 | BERKLEY W R CORP | WRB-PH | 4,465 | $283,483 | 0.13% |
| 123 | MANHATTAN ASSOCS INC COM | MANH | 1,389 | $274,550 | 0.13% |
| 124 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,395 | $262,985 | 0.12% |
| 125 | RPM INTERNATIONAL INC | 749685103 | 2,759 | $261,581 | 0.12% |
| 126 | GRACO INC | GGG | 3,524 | $256,829 | 0.12% |
| 127 | INFOSYS LTD SPONSORED ADR | INFY | 14,888 | $254,734 | 0.12% |
| 128 | AMAZON COM INC | AMZN | 1,987 | $252,587 | 0.12% |
| 129 | SPDR GOLD TR | GLD | 1,367 | $234,372 | 0.11% |
| 130 | IRON MTN INC NEW | 46284V101 | 3,938 | $234,114 | 0.11% |
| 131 | POST HLDGS INC COM | POST | 2,712 | $232,527 | 0.11% |
| 132 | MARKEL GROUP INC | MKL | 157 | $231,181 | 0.11% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,251 | $231,110 | 0.11% |
| 134 | EVEREST GROUP, LTD | EG | 603 | $224,117 | 0.10% |
| 135 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,400 | $216,000 | 0.10% |
| 136 | UNION PACIFIC CORP | UNP | 1,051 | $214,015 | 0.10% |
| 137 | SUN CMNTYS INC COM | 866674104 | 1,712 | $202,598 | 0.09% |
| 138 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 10,983 | $188,029 | 0.09% |
| 139 | PARAMOUNT GLOBAL | 92556H206 | 13,658 | $176,188 | 0.08% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 15,568 | $169,068 | 0.08% |
| 141 | FNB CORP PA COM | 302520101 | 12,612 | $136,078 | 0.06% |
| 142 | TG THERAPEUTICS INC | TGTX | 10,000 | $83,600 | 0.04% |
| 143 | MICROSOFT CORP COM | MSFT | 119 | $37,574 | 0.02% |
| 144 | PEPSICO INC COM | PEP | 136 | $23,044 | 0.01% |
| 145 | CHEVRONTEXACO CORP COM | CVX | 90 | $15,176 | 0.01% |
| 146 | PROCTER & GAMBLE CO COM | 742718109 | 87 | $12,690 | 0.01% |
| 147 | AUTOMATIC DATA PROCESSING INCOM | ADP | 31 | $7,458 | 0.00% |
| 148 | WAL MART INC COM | WMT | 46 | $7,357 | 0.00% |
| 149 | BECTON DICKINSON AND COMPANY | BDX | 28 | $7,239 | 0.00% |
| 150 | CISCO SYS INC COM | CSCO | 133 | $7,150 | 0.00% |
| 151 | LOWES COS INC COM | 548661107 | 34 | $7,067 | 0.00% |
| 152 | ACCENTURE PLC | ACN | 23 | $7,064 | 0.00% |
| 153 | AMGEN INC COM | AMGN | 26 | $6,988 | 0.00% |
| 154 | ILLINOIS TOOL WORKS INC COM | 452308109 | 30 | $6,909 | 0.00% |
| 155 | AFLAC INC | AFL | 90 | $6,908 | 0.00% |
| 156 | ANALOG DEVICES INC COM | ADI | 39 | $6,829 | 0.00% |
| 157 | NEXTERA ENERGY INC COM | NEE-PW | 110 | $6,302 | 0.00% |
| 158 | ABBOTT LABS COM | ABLZF | 63 | $6,102 | 0.00% |
| 159 | AIR PRODUCTS & CHEMICALS INC | AIIR | 21 | $5,951 | 0.00% |
| 160 | PHILLIPS 66 COM | PSX | 49 | $5,887 | 0.00% |
| 161 | JPMORGAN CHASE & CO COM | VYLD | 40 | $5,801 | 0.00% |
| 162 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 13 | $5,684 | 0.00% |
| 163 | LINDE PLC | LIN | 15 | $5,585 | 0.00% |
| 164 | MCDONALDS CORP COM | MCD | 21 | $5,532 | 0.00% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 31 | $5,398 | 0.00% |
| 166 | CHUBB LIMITED COM | CB | 25 | $5,205 | 0.00% |
| 167 | RTX CORPORATION | RTX | 72 | $5,182 | 0.00% |
| 168 | BLACKROCK INC COM | BLK | 8 | $5,172 | 0.00% |
| 169 | GENERAL DYNAMICS | GD | 23 | $5,082 | 0.00% |
| 170 | EMERSON ELEC CO COM | EMR | 52 | $5,022 | 0.00% |
| 171 | MEDTRONIC PLC SHS | MDT | 64 | $5,015 | 0.00% |
| 172 | WEC ENERGY GROUP INC | WEC | 61 | $4,914 | 0.00% |
| 173 | PAYCHEX INC COM | PAYX | 42 | $4,844 | 0.00% |
| 174 | APPLE INC | AAPL | 27 | $4,623 | 0.00% |
| 175 | NORFOLK SOUTHERN CORP. COM | 655844108 | 21 | $4,136 | 0.00% |
| 176 | JOHNSON AND JOHNSON | JNJ | 24 | $3,738 | 0.00% |
| 177 | CLOROX COMPANY COM | CLX | 28 | $3,670 | 0.00% |
| 178 | EVERSOURCE ENERGY COM | ES | 61 | $3,547 | 0.00% |
| 179 | NIKE INC CL B | NKE | 35 | $3,347 | 0.00% |
| 180 | COLGATE PALMOLIVE CO COM | CL | 46 | $3,271 | 0.00% |
| 181 | AT&T INC COM | T-PC | 205 | $3,079 | 0.00% |
| 182 | US BANCORP DEL COM NEW | USB-PS | 71 | $2,347 | 0.00% |
| 183 | TARGET CORP COM | TGT | 21 | $2,322 | 0.00% |
| 184 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 25 | $2,042 | 0.00% |
| 185 | UNITEDHEALTH GROUP INC COM | UNH | 4 | $2,017 | 0.00% |
| 186 | COMCAST CORP NEW CL A | CCZ | 43 | $1,907 | 0.00% |
| 187 | VF CORPORATION | VFC | 58 | $1,025 | 0.00% |
| 188 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $658 | 0.00% |
| 189 | WARNER BROS DISCOVERY INC | WBD | 46 | $500 | 0.00% |