13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001597099-24-000002
Total Value
$245.1M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 33,208 | $14.0M | 5.70% |
| 2 | APPLE INC | AAPL | 55,800 | $9.6M | 3.90% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 37,430 | $7.5M | 3.06% |
| 4 | LOWES COS INC COM | 548661107 | 29,336 | $7.5M | 3.05% |
| 5 | JOHNSON AND JOHNSON | JNJ | 35,452 | $5.6M | 2.29% |
| 6 | AMGEN INC COM | AMGN | 18,561 | $5.3M | 2.15% |
| 7 | NEXTERA ENERGY INC COM | NEE-PW | 82,362 | $5.3M | 2.15% |
| 8 | CISCO SYS INC COM | CSCO | 105,378 | $5.3M | 2.15% |
| 9 | LINDE PLC | LIN | 11,278 | $5.2M | 2.14% |
| 10 | ANALOG DEVICES INC COM | ADI | 26,152 | $5.2M | 2.11% |
| 11 | ILLINOIS TOOL WORKS INC COM | 452308109 | 18,856 | $5.1M | 2.06% |
| 12 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 24,557 | $5.0M | 2.05% |
| 13 | AFLAC INC | AFL | 56,409 | $4.8M | 1.98% |
| 14 | MCDONALDS CORP COM | MCD | 17,046 | $4.8M | 1.96% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,497 | $4.8M | 1.94% |
| 16 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,000 | $4.7M | 1.94% |
| 17 | ABBOTT LABS COM | ABLZF | 40,135 | $4.6M | 1.86% |
| 18 | WAL MART INC COM | WMT | 75,130 | $4.5M | 1.84% |
| 19 | ACCENTURE PLC | ACN | 12,548 | $4.3M | 1.77% |
| 20 | MEDTRONIC PLC SHS | MDT | 47,727 | $4.2M | 1.70% |
| 21 | NORFOLK SOUTHERN CORP. COM | 655844108 | 16,108 | $4.1M | 1.67% |
| 22 | GENERAL DYNAMICS | GD | 14,311 | $4.0M | 1.65% |
| 23 | PAYCHEX INC COM | PAYX | 32,097 | $3.9M | 1.61% |
| 24 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 8,143 | $3.7M | 1.51% |
| 25 | CHUBB LIMITED COM | CB | 14,259 | $3.7M | 1.51% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 17,301 | $3.7M | 1.50% |
| 27 | BECTON DICKINSON AND COMPANY | BDX | 14,317 | $3.5M | 1.45% |
| 28 | BLACKROCK INC COM | BLK | 4,189 | $3.5M | 1.42% |
| 29 | RTX CORPORATION | RTX | 34,363 | $3.4M | 1.37% |
| 30 | PEPSICO INC COM | PEP | 18,836 | $3.3M | 1.34% |
| 31 | HOME DEPOT INC COM | HD | 8,534 | $3.3M | 1.34% |
| 32 | PHILLIPS 66 COM | PSX | 19,280 | $3.1M | 1.28% |
| 33 | PROCTER & GAMBLE CO COM | 742718109 | 19,263 | $3.1M | 1.27% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 6,210 | $3.1M | 1.25% |
| 35 | TARGET CORP COM | TGT | 16,433 | $2.9M | 1.19% |
| 36 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,798 | $2.9M | 1.17% |
| 37 | EMERSON ELEC CO COM | EMR | 24,936 | $2.8M | 1.15% |
| 38 | WEC ENERGY GROUP INC | WEC | 32,288 | $2.7M | 1.08% |
| 39 | COMCAST CORP NEW CL A | CCZ | 54,632 | $2.4M | 0.97% |
| 40 | ROSS STORES INC COM | ROST | 15,518 | $2.3M | 0.93% |
| 41 | CHEVRONTEXACO CORP COM | CVX | 14,147 | $2.2M | 0.91% |
| 42 | COLGATE PALMOLIVE CO COM | CL | 23,870 | $2.1M | 0.88% |
| 43 | CLOROX COMPANY COM | CLX | 13,304 | $2.0M | 0.83% |
| 44 | EVERSOURCE ENERGY COM | ES | 33,085 | $2.0M | 0.81% |
| 45 | NIKE INC CL B | NKE | 19,570 | $1.8M | 0.75% |
| 46 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,946 | $1.6M | 0.66% |
| 47 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 26,103 | $1.5M | 0.62% |
| 48 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 14,814 | $1.4M | 0.57% |
| 49 | METLIFE INC | MET-PF | 17,950 | $1.3M | 0.54% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 9,518 | $1.3M | 0.52% |
| 51 | US BANCORP DEL COM NEW | USB-PS | 26,060 | $1.2M | 0.48% |
| 52 | ISHARES TR | 464287150 | 9,385 | $1.1M | 0.44% |
| 53 | PFIZER INC COM | PFE | 37,866 | $1.1M | 0.43% |
| 54 | AT&T INC COM | T-PC | 59,686 | $1.1M | 0.43% |
| 55 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,980 | $983,998 | 0.40% |
| 56 | CITIGROUP INC COM NEW | C-PR | 15,539 | $982,686 | 0.40% |
| 57 | ISHARES TR U.S. PFD STK ETF | 464288687 | 27,301 | $879,911 | 0.36% |
| 58 | MERCK & CO INC NEW | MRK | 6,213 | $819,805 | 0.33% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 5,352 | $807,777 | 0.33% |
| 60 | CIGNA GROUP | 125523100 | 2,209 | $802,287 | 0.33% |
| 61 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,041 | $792,110 | 0.32% |
| 62 | NVIDIA CORP COM | NVDA | 873 | $788,808 | 0.32% |
| 63 | HERSHEY FOODS CORP COM | HSY | 4,033 | $784,419 | 0.32% |
| 64 | DIAMONDBACK ENERGY INC COM | FANG | 3,912 | $775,241 | 0.32% |
| 65 | PACKAGING CORP OF AMERICA | 695156109 | 3,945 | $748,682 | 0.31% |
| 66 | FIVE BELOW INC COM | FIVE | 4,060 | $736,403 | 0.30% |
| 67 | ICON PLC SHS | ICLR | 2,112 | $709,526 | 0.29% |
| 68 | TESLA INC | TSLA | 3,760 | $660,970 | 0.27% |
| 69 | NUTRIEN LTD | NTR | 12,169 | $660,898 | 0.27% |
| 70 | VERIZON COMMUNICATIONS INC COM | VZ | 15,472 | $649,205 | 0.26% |
| 71 | PENTAIR PLC SHS | PNR | 7,564 | $646,268 | 0.26% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,533 | $644,657 | 0.26% |
| 73 | DYCOM INDS INC | 267475101 | 4,380 | $628,661 | 0.26% |
| 74 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 13,443 | $623,755 | 0.25% |
| 75 | HUBBELL INC COM | HUBB | 1,463 | $607,218 | 0.25% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 1,143 | $600,909 | 0.25% |
| 77 | SELECTIVE INS GROUP INC | 816300107 | 5,371 | $586,352 | 0.24% |
| 78 | GILEAD SCIENCES INC | GILD | 7,968 | $583,656 | 0.24% |
| 79 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,277 | $583,214 | 0.24% |
| 80 | DELTA AIR LINES INC DEL COM NEW | DAL | 12,073 | $577,934 | 0.24% |
| 81 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 3,685 | $547,001 | 0.22% |
| 82 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,937 | $542,265 | 0.22% |
| 83 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,159 | $539,836 | 0.22% |
| 84 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 3,815 | $519,031 | 0.21% |
| 85 | ISHARES TR | 46434V886 | 12,127 | $509,940 | 0.21% |
| 86 | INVESCO EXCHANGE TRADED FD TR | IVZ | 6,064 | $503,797 | 0.21% |
| 87 | SPDR SER TR | 78464A409 | 6,577 | $481,108 | 0.20% |
| 88 | MICRON TECHNOLOGY INC | MU | 3,956 | $466,373 | 0.19% |
| 89 | ADOBE SYS INC COM | ADBE | 913 | $460,700 | 0.19% |
| 90 | SPDR SER TR | 78464A508 | 8,913 | $446,541 | 0.18% |
| 91 | LILLY ELI & CO COM | LLY | 573 | $445,771 | 0.18% |
| 92 | AMAZON COM INC | AMZN | 2,444 | $440,849 | 0.18% |
| 93 | CENTENE CORP DEL COM | CNC | 5,275 | $413,982 | 0.17% |
| 94 | MASTERCARD INC CL A | MA | 848 | $408,371 | 0.17% |
| 95 | BROWN & BROWN INC | BRO | 4,550 | $398,307 | 0.16% |
| 96 | MGM RESORTS INTERNATIONAL COM | MGM | 8,392 | $396,186 | 0.16% |
| 97 | STARBUCKS CORPORATION | SBUX | 4,268 | $390,053 | 0.16% |
| 98 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,464 | $385,320 | 0.16% |
| 99 | DISNEY WALT CO COM DISNEY | 254687106 | 3,069 | $375,523 | 0.15% |
| 100 | WASTE CONNECTIONS INC | WCN | 2,119 | $364,489 | 0.15% |
| 101 | SPDR GOLD TR | GLD | 1,767 | $363,507 | 0.15% |
| 102 | LAMB WESTON HLDGS INC COM | LW | 3,401 | $362,309 | 0.15% |
| 103 | ABBVIE INC COM | ABBV | 1,943 | $353,820 | 0.14% |
| 104 | RLI CORP | RLI | 2,379 | $353,210 | 0.14% |
| 105 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 1,907 | $350,373 | 0.14% |
| 106 | CHURCH & DWIGHT INC | CHD | 3,356 | $350,064 | 0.14% |
| 107 | CHEMED CORP NEW | CHE | 541 | $347,284 | 0.14% |
| 108 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 7,797 | $341,041 | 0.14% |
| 109 | GRACO INC | GGG | 3,489 | $326,082 | 0.13% |
| 110 | AECOM COM | ACM | 3,305 | $324,154 | 0.13% |
| 111 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,696 | $314,650 | 0.13% |
| 112 | EASTGROUP PROPERTIES INC. | 277276101 | 1,749 | $314,418 | 0.13% |
| 113 | RBC BEARINGS INC | RBC | 1,136 | $307,118 | 0.13% |
| 114 | BERKLEY W R CORP | WRB-PH | 3,472 | $307,064 | 0.13% |
| 115 | VULCAN MATERIALS COMPANY | 929160109 | 1,121 | $305,943 | 0.12% |
| 116 | FEDEX CORP COM | FDX | 1,052 | $304,806 | 0.12% |
| 117 | LEIDOS HLDGS INC COM | LDOS | 2,240 | $293,642 | 0.12% |
| 118 | UNITED PARCEL SERVICE OF AMERICA INC | UPS | 1,966 | $292,207 | 0.12% |
| 119 | STAG INDL INC | 85254J102 | 7,385 | $283,879 | 0.12% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 488 | $283,630 | 0.12% |
| 121 | IRON MTN INC NEW | 46284V101 | 3,295 | $264,292 | 0.11% |
| 122 | INFOSYS LTD SPONSORED ADR | INFY | 14,529 | $260,505 | 0.11% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,260 | $258,615 | 0.11% |
| 124 | RPM INTERNATIONAL INC | 749685103 | 2,169 | $258,003 | 0.11% |
| 125 | NEOGEN CORP | NEOG | 15,877 | $250,539 | 0.10% |
| 126 | APPLIED MATLS INC COM | 038222105 | 1,211 | $249,745 | 0.10% |
| 127 | ROLLINS INC | ROL | 5,358 | $247,915 | 0.10% |
| 128 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,487 | $243,883 | 0.10% |
| 129 | TYLER TECHNOLOGIES INC COM | TYL | 571 | $242,681 | 0.10% |
| 130 | POST HLDGS INC COM | POST | 2,265 | $240,724 | 0.10% |
| 131 | VISHAY INTERTECHNOLOGY INC COM | VSH | 10,560 | $239,501 | 0.10% |
| 132 | MANHATTAN ASSOCS INC COM | MANH | 939 | $234,966 | 0.10% |
| 133 | UNION PACIFIC CORP | UNP | 945 | $232,404 | 0.09% |
| 134 | VAIL RESORTS, INC | MTN | 1,038 | $231,298 | 0.09% |
| 135 | EXXON MOBIL CORP | XOM | 1,985 | $230,773 | 0.09% |
| 136 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,098 | $229,934 | 0.09% |
| 137 | SPDR SER TR | 78464A821 | 2,560 | $223,462 | 0.09% |
| 138 | D R HORTON | 23331A109 | 1,348 | $221,813 | 0.09% |
| 139 | CHEWY INC | CHWY | 13,905 | $221,229 | 0.09% |
| 140 | SMITH A O COM | AOS | 2,414 | $215,956 | 0.09% |
| 141 | CVS HEALTH CORP. | CVS | 2,697 | $215,113 | 0.09% |
| 142 | EVEREST GROUP, LTD | EG | 531 | $211,073 | 0.09% |
| 143 | GENERAC HLDGS INC | GNRC | 1,670 | $210,654 | 0.09% |
| 144 | SPDR SER TR | 78464A839 | 2,771 | $210,596 | 0.09% |
| 145 | DECKERS OUTDOOR CORP | DECK | 222 | $208,960 | 0.09% |
| 146 | LAM RESEARCH CORP COM | LRCX | 210 | $204,030 | 0.08% |
| 147 | FNB CORP PA COM | 302520101 | 12,561 | $177,103 | 0.07% |
| 148 | TG THERAPEUTICS INC | TGTX | 10,000 | $152,100 | 0.06% |
| 149 | MICROSOFT CORP COM | MSFT | 101 | $42,493 | 0.02% |
| 150 | PEPSICO INC COM | PEP | 133 | $23,276 | 0.01% |
| 151 | CHEVRONTEXACO CORP COM | CVX | 89 | $14,039 | 0.01% |
| 152 | PROCTER & GAMBLE CO COM | 742718109 | 84 | $13,629 | 0.01% |
| 153 | LOWES COS INC COM | 548661107 | 31 | $7,897 | 0.00% |
| 154 | WAL MART INC COM | WMT | 129 | $7,762 | 0.00% |
| 155 | PHILLIPS 66 COM | PSX | 47 | $7,677 | 0.00% |
| 156 | ACCENTURE PLC | ACN | 22 | $7,625 | 0.00% |
| 157 | JPMORGAN CHASE & CO COM | VYLD | 38 | $7,611 | 0.00% |
| 158 | ILLINOIS TOOL WORKS INC COM | 452308109 | 28 | $7,513 | 0.00% |
| 159 | AFLAC INC | AFL | 86 | $7,384 | 0.00% |
| 160 | ANALOG DEVICES INC COM | ADI | 37 | $7,318 | 0.00% |
| 161 | AUTOMATIC DATA PROCESSING INCOM | ADP | 29 | $7,242 | 0.00% |
| 162 | AMGEN INC COM | AMGN | 24 | $6,824 | 0.00% |
| 163 | BLACKROCK INC COM | BLK | 8 | $6,670 | 0.00% |
| 164 | ABBOTT LABS COM | ABLZF | 58 | $6,592 | 0.00% |
| 165 | RTX CORPORATION | RTX | 67 | $6,535 | 0.00% |
| 166 | LINDE PLC | LIN | 14 | $6,500 | 0.00% |
| 167 | BECTON DICKINSON AND COMPANY | BDX | 26 | $6,434 | 0.00% |
| 168 | NEXTERA ENERGY INC COM | NEE-PW | 98 | $6,263 | 0.00% |
| 169 | CHUBB LIMITED COM | CB | 24 | $6,219 | 0.00% |
| 170 | GENERAL DYNAMICS | GD | 22 | $6,215 | 0.00% |
| 171 | CISCO SYS INC COM | CSCO | 124 | $6,189 | 0.00% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $5,967 | 0.00% |
| 173 | MCDONALDS CORP COM | MCD | 20 | $5,639 | 0.00% |
| 174 | EMERSON ELEC CO COM | EMR | 49 | $5,558 | 0.00% |
| 175 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12 | $5,453 | 0.00% |
| 176 | MEDTRONIC PLC SHS | MDT | 58 | $5,055 | 0.00% |
| 177 | NORFOLK SOUTHERN CORP. COM | 655844108 | 19 | $4,843 | 0.00% |
| 178 | PAYCHEX INC COM | PAYX | 39 | $4,789 | 0.00% |
| 179 | APPLE INC | AAPL | 27 | $4,630 | 0.00% |
| 180 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19 | $4,603 | 0.00% |
| 181 | WEC ENERGY GROUP INC | WEC | 55 | $4,517 | 0.00% |
| 182 | COLGATE PALMOLIVE CO COM | CL | 43 | $3,872 | 0.00% |
| 183 | CLOROX COMPANY COM | CLX | 25 | $3,828 | 0.00% |
| 184 | JOHNSON AND JOHNSON | JNJ | 24 | $3,797 | 0.00% |
| 185 | AT&T INC COM | T-PC | 192 | $3,379 | 0.00% |
| 186 | TARGET CORP COM | TGT | 19 | $3,367 | 0.00% |
| 187 | EVERSOURCE ENERGY COM | ES | 53 | $3,168 | 0.00% |
| 188 | NIKE INC CL B | NKE | 32 | $3,007 | 0.00% |
| 189 | US BANCORP DEL COM NEW | USB-PS | 66 | $2,950 | 0.00% |
| 190 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 23 | $2,166 | 0.00% |
| 191 | UNITEDHEALTH GROUP INC COM | UNH | 4 | $1,979 | 0.00% |
| 192 | COMCAST CORP NEW CL A | CCZ | 43 | $1,864 | 0.00% |
| 193 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $790 | 0.00% |