13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001597099-24-000003
Total Value
$243.9M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 31,758 | $14.2M | 5.82% |
| 2 | APPLE INC | AAPL | 55,652 | $11.7M | 4.81% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 37,365 | $7.6M | 3.10% |
| 4 | LOWES COS INC COM | 548661107 | 29,210 | $6.4M | 2.64% |
| 5 | ANALOG DEVICES INC COM | ADI | 26,037 | $5.9M | 2.44% |
| 6 | NEXTERA ENERGY INC COM | NEE-PW | 83,061 | $5.9M | 2.41% |
| 7 | AMGEN INC COM | AMGN | 18,651 | $5.8M | 2.39% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,361 | $5.4M | 2.22% |
| 9 | JOHNSON AND JOHNSON | JNJ | 35,761 | $5.2M | 2.14% |
| 10 | WAL MART INC COM | WMT | 75,299 | $5.1M | 2.09% |
| 11 | CISCO SYS INC COM | CSCO | 105,897 | $5.0M | 2.06% |
| 12 | AFLAC INC | AFL | 56,060 | $5.0M | 2.05% |
| 13 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 24,396 | $5.0M | 2.05% |
| 14 | LINDE PLC | LIN | 11,211 | $4.9M | 2.02% |
| 15 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,011 | $4.5M | 1.86% |
| 16 | ILLINOIS TOOL WORKS INC COM | 452308109 | 18,909 | $4.5M | 1.84% |
| 17 | MCDONALDS CORP COM | MCD | 17,255 | $4.4M | 1.80% |
| 18 | ABBOTT LABS COM | ABLZF | 40,798 | $4.2M | 1.74% |
| 19 | GENERAL DYNAMICS | GD | 14,260 | $4.1M | 1.70% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 17,430 | $3.9M | 1.61% |
| 21 | ACCENTURE PLC | ACN | 12,595 | $3.8M | 1.57% |
| 22 | PAYCHEX INC COM | PAYX | 32,147 | $3.8M | 1.56% |
| 23 | MEDTRONIC PLC SHS | MDT | 47,826 | $3.8M | 1.54% |
| 24 | CHUBB LIMITED COM | CB | 14,220 | $3.6M | 1.49% |
| 25 | NORFOLK SOUTHERN CORP. COM | 655844108 | 16,379 | $3.5M | 1.44% |
| 26 | RTX CORPORATION | RTX | 34,797 | $3.5M | 1.43% |
| 27 | BECTON DICKINSON AND COMPANY | BDX | 14,491 | $3.4M | 1.39% |
| 28 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 8,202 | $3.3M | 1.37% |
| 29 | BLACKROCK INC COM | BLK | 4,247 | $3.3M | 1.37% |
| 30 | PROCTER & GAMBLE CO COM | 742718109 | 19,447 | $3.2M | 1.32% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 6,295 | $3.2M | 1.31% |
| 32 | PEPSICO INC COM | PEP | 19,002 | $3.1M | 1.29% |
| 33 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,894 | $3.1M | 1.26% |
| 34 | HOME DEPOT INC COM | HD | 8,500 | $2.9M | 1.20% |
| 35 | EMERSON ELEC CO COM | EMR | 25,095 | $2.8M | 1.13% |
| 36 | PHILLIPS 66 COM | PSX | 19,311 | $2.7M | 1.12% |
| 37 | WEC ENERGY GROUP INC | WEC | 32,685 | $2.6M | 1.05% |
| 38 | TARGET CORP COM | TGT | 16,590 | $2.5M | 1.01% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 24,010 | $2.3M | 0.96% |
| 40 | ROSS STORES INC COM | ROST | 15,453 | $2.2M | 0.92% |
| 41 | CHEVRONTEXACO CORP COM | CVX | 14,314 | $2.2M | 0.92% |
| 42 | COMCAST CORP NEW CL A | CCZ | 56,700 | $2.2M | 0.91% |
| 43 | EVERSOURCE ENERGY COM | ES | 33,764 | $1.9M | 0.79% |
| 44 | CLOROX COMPANY COM | CLX | 13,542 | $1.8M | 0.76% |
| 45 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,915 | $1.5M | 0.62% |
| 46 | NIKE INC CL B | NKE | 19,864 | $1.5M | 0.61% |
| 47 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 15,005 | $1.5M | 0.60% |
| 48 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 25,254 | $1.4M | 0.59% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 9,470 | $1.3M | 0.53% |
| 50 | METLIFE INC | MET-PF | 17,912 | $1.3M | 0.52% |
| 51 | ISHARES TR | 464287150 | 9,385 | $1.1M | 0.46% |
| 52 | US BANCORP DEL COM NEW | USB-PS | 26,937 | $1.1M | 0.44% |
| 53 | PFIZER INC COM | PFE | 38,198 | $1.1M | 0.44% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 5,597 | $1.0M | 0.42% |
| 55 | AT&T INC COM | T-PC | 52,950 | $1.0M | 0.41% |
| 56 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,077 | $986,867 | 0.40% |
| 57 | CITIGROUP INC COM NEW | C-PR | 15,385 | $976,332 | 0.40% |
| 58 | ISHARES TR U.S. PFD STK ETF | 464288687 | 27,218 | $858,728 | 0.35% |
| 59 | DIAMONDBACK ENERGY INC COM | FANG | 4,067 | $814,173 | 0.33% |
| 60 | MERCK & CO INC NEW | MRK | 6,423 | $795,167 | 0.33% |
| 61 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,041 | $763,159 | 0.31% |
| 62 | HERSHEY FOODS CORP COM | HSY | 4,120 | $757,380 | 0.31% |
| 63 | NVIDIA CORP COM | NVDA | 6,102 | $753,841 | 0.31% |
| 64 | DYCOM INDS INC | 267475101 | 4,448 | $750,644 | 0.31% |
| 65 | CIGNA GROUP | 125523100 | 2,235 | $738,824 | 0.30% |
| 66 | PACKAGING CORP OF AMERICA | 695156109 | 3,942 | $719,652 | 0.30% |
| 67 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 4,136 | $718,878 | 0.29% |
| 68 | TESLA INC | TSLA | 3,613 | $714,940 | 0.29% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 16,420 | $677,161 | 0.28% |
| 70 | ICON PLC SHS | ICLR | 2,079 | $651,704 | 0.27% |
| 71 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 13,443 | $627,788 | 0.26% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 1,143 | $625,484 | 0.26% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,533 | $623,624 | 0.26% |
| 74 | NUTRIEN LTD | NTR | 12,147 | $618,404 | 0.25% |
| 75 | LILLY ELI & CO COM | LLY | 670 | $606,605 | 0.25% |
| 76 | ISHARES TR | 46434V886 | 13,346 | $582,419 | 0.24% |
| 77 | PENTAIR PLC SHS | PNR | 7,490 | $574,258 | 0.24% |
| 78 | DELTA AIR LINES INC DEL COM NEW | DAL | 12,091 | $573,597 | 0.24% |
| 79 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,277 | $562,845 | 0.23% |
| 80 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,159 | $559,850 | 0.23% |
| 81 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 3,607 | $555,117 | 0.23% |
| 82 | ADOBE SYS INC COM | ADBE | 983 | $546,096 | 0.22% |
| 83 | GILEAD SCIENCES INC | GILD | 7,948 | $545,312 | 0.22% |
| 84 | MICRON TECHNOLOGY INC | MU | 4,114 | $541,114 | 0.22% |
| 85 | SELECTIVE INS GROUP INC | 816300107 | 5,665 | $531,547 | 0.22% |
| 86 | HUBBELL INC COM | HUBB | 1,440 | $526,291 | 0.22% |
| 87 | SPDR SER TR | 78464A409 | 6,443 | $516,278 | 0.21% |
| 88 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,882 | $510,920 | 0.21% |
| 89 | INVESCO EXCHANGE TRADED FD TR | IVZ | 6,063 | $488,860 | 0.20% |
| 90 | FIVE BELOW INC COM | FIVE | 4,338 | $472,712 | 0.19% |
| 91 | ABBVIE INC COM | ABBV | 2,678 | $459,331 | 0.19% |
| 92 | SPDR SER TR | 78464A508 | 8,752 | $426,572 | 0.17% |
| 93 | AMAZON COM INC | AMZN | 2,160 | $417,420 | 0.17% |
| 94 | BROWN & BROWN INC | BRO | 4,546 | $406,458 | 0.17% |
| 95 | MASTERCARD INC CL A | MA | 875 | $386,015 | 0.16% |
| 96 | SPDR GOLD TR | GLD | 1,763 | $379,063 | 0.16% |
| 97 | APPLIED MATLS INC COM | 038222105 | 1,589 | $374,988 | 0.15% |
| 98 | MGM RESORTS INTERNATIONAL COM | MGM | 8,384 | $372,585 | 0.15% |
| 99 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,693 | $371,338 | 0.15% |
| 100 | WASTE CONNECTIONS INC | WCN | 2,117 | $371,237 | 0.15% |
| 101 | STARBUCKS CORPORATION | SBUX | 4,693 | $365,350 | 0.15% |
| 102 | FEDEX CORP COM | FDX | 1,203 | $360,708 | 0.15% |
| 103 | CENTENE CORP DEL COM | CNC | 5,275 | $349,733 | 0.14% |
| 104 | CHURCH & DWIGHT INC | CHD | 3,356 | $347,950 | 0.14% |
| 105 | CHEWY INC | CHWY | 12,762 | $347,637 | 0.14% |
| 106 | LEIDOS HLDGS INC COM | LDOS | 2,346 | $342,234 | 0.14% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,461 | $336,542 | 0.14% |
| 108 | IRON MTN INC NEW | 46284V101 | 3,742 | $335,358 | 0.14% |
| 109 | RLI CORP | RLI | 2,376 | $334,279 | 0.14% |
| 110 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 7,797 | $332,152 | 0.14% |
| 111 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 1,905 | $323,964 | 0.13% |
| 112 | AECOM COM | ACM | 3,567 | $314,395 | 0.13% |
| 113 | VULCAN MATERIALS COMPANY | 929160109 | 1,250 | $310,850 | 0.13% |
| 114 | DISNEY WALT CO COM DISNEY | 254687106 | 3,128 | $310,579 | 0.13% |
| 115 | RBC BEARINGS INC | RBC | 1,107 | $298,646 | 0.12% |
| 116 | EASTGROUP PROPERTIES INC. | 277276101 | 1,749 | $297,505 | 0.12% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 537 | $296,961 | 0.12% |
| 118 | CHEMED CORP NEW | CHE | 541 | $293,536 | 0.12% |
| 119 | TYLER TECHNOLOGIES INC COM | TYL | 571 | $287,087 | 0.12% |
| 120 | LAMB WESTON HLDGS INC COM | LW | 3,397 | $285,620 | 0.12% |
| 121 | UNITED PARCEL SERVICE OF AMERICA INC | UPS | 2,081 | $284,785 | 0.12% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,333 | $284,649 | 0.12% |
| 123 | INFOSYS LTD SPONSORED ADR | INFY | 15,140 | $281,907 | 0.12% |
| 124 | GRACO INC | GGG | 3,489 | $276,608 | 0.11% |
| 125 | BERKLEY W R CORP | WRB-PH | 3,468 | $272,515 | 0.11% |
| 126 | STAG INDL INC | 85254J102 | 7,376 | $265,979 | 0.11% |
| 127 | ROLLINS INC | ROL | 5,353 | $261,173 | 0.11% |
| 128 | LAM RESEARCH CORP COM | LRCX | 235 | $250,240 | 0.10% |
| 129 | NEOGEN CORP | NEOG | 15,877 | $248,158 | 0.10% |
| 130 | FIRST COMWLTH FINL CORP PA COM | 319829107 | 17,928 | $247,581 | 0.10% |
| 131 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,487 | $245,355 | 0.10% |
| 132 | VISHAY INTERTECHNOLOGY INC COM | VSH | 10,930 | $243,739 | 0.10% |
| 133 | DECKERS OUTDOOR CORP | DECK | 247 | $239,084 | 0.10% |
| 134 | POST HLDGS INC COM | POST | 2,262 | $235,610 | 0.10% |
| 135 | EXXON MOBIL CORP | XOM | 2,039 | $234,730 | 0.10% |
| 136 | RPM INTERNATIONAL INC | 749685103 | 2,166 | $233,235 | 0.10% |
| 137 | MANHATTAN ASSOCS INC COM | MANH | 939 | $231,633 | 0.09% |
| 138 | GENERAC HLDGS INC | GNRC | 1,720 | $227,418 | 0.09% |
| 139 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,098 | $225,039 | 0.09% |
| 140 | UNION PACIFIC CORP | UNP | 982 | $222,187 | 0.09% |
| 141 | AMERIPRISE FINL INC COM | 03076C106 | 515 | $220,003 | 0.09% |
| 142 | D R HORTON | 23331A109 | 1,530 | $215,623 | 0.09% |
| 143 | SPDR SER TR | 78464A821 | 2,550 | $214,353 | 0.09% |
| 144 | EVEREST GROUP, LTD | EG | 546 | $208,037 | 0.09% |
| 145 | SPDR SER TR | 78464A839 | 2,760 | $201,314 | 0.08% |
| 146 | TG THERAPEUTICS INC | TGTX | 10,000 | $177,900 | 0.07% |
| 147 | FNB CORP PA COM | 302520101 | 12,561 | $171,828 | 0.07% |
| 148 | VECTOR GROUP LTD | 92240M108 | 10,410 | $110,034 | 0.05% |
| 149 | ACCO BRANDS CORP COM | ACCO | 12,099 | $56,865 | 0.02% |
| 150 | MICROSOFT CORP COM | MSFT | 101 | $45,142 | 0.02% |
| 151 | PEPSICO INC COM | PEP | 133 | $21,936 | 0.01% |
| 152 | CHEVRONTEXACO CORP COM | CVX | 89 | $13,921 | 0.01% |
| 153 | PROCTER & GAMBLE CO COM | 742718109 | 84 | $13,853 | 0.01% |
| 154 | WAL MART INC COM | WMT | 129 | $8,735 | 0.00% |
| 155 | ANALOG DEVICES INC COM | ADI | 37 | $8,446 | 0.00% |
| 156 | JPMORGAN CHASE & CO COM | VYLD | 38 | $7,686 | 0.00% |
| 157 | AFLAC INC | AFL | 86 | $7,681 | 0.00% |
| 158 | AMGEN INC COM | AMGN | 24 | $7,499 | 0.00% |
| 159 | NEXTERA ENERGY INC COM | NEE-PW | 98 | $6,939 | 0.00% |
| 160 | AUTOMATIC DATA PROCESSING INCOM | ADP | 29 | $6,922 | 0.00% |
| 161 | LOWES COS INC COM | 548661107 | 31 | $6,834 | 0.00% |
| 162 | RTX CORPORATION | RTX | 67 | $6,726 | 0.00% |
| 163 | ACCENTURE PLC | ACN | 22 | $6,675 | 0.00% |
| 164 | PHILLIPS 66 COM | PSX | 47 | $6,635 | 0.00% |
| 165 | ILLINOIS TOOL WORKS INC COM | 452308109 | 28 | $6,635 | 0.00% |
| 166 | GENERAL DYNAMICS | GD | 22 | $6,383 | 0.00% |
| 167 | BLACKROCK INC COM | BLK | 8 | $6,299 | 0.00% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $6,288 | 0.00% |
| 169 | LINDE PLC | LIN | 14 | $6,143 | 0.00% |
| 170 | CHUBB LIMITED COM | CB | 24 | $6,122 | 0.00% |
| 171 | BECTON DICKINSON AND COMPANY | BDX | 26 | $6,076 | 0.00% |
| 172 | ABBOTT LABS COM | ABLZF | 58 | $6,027 | 0.00% |
| 173 | CISCO SYS INC COM | CSCO | 124 | $5,891 | 0.00% |
| 174 | APPLE INC | AAPL | 27 | $5,687 | 0.00% |
| 175 | EMERSON ELEC CO COM | EMR | 49 | $5,398 | 0.00% |
| 176 | MCDONALDS CORP COM | MCD | 20 | $5,097 | 0.00% |
| 177 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19 | $4,903 | 0.00% |
| 178 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12 | $4,899 | 0.00% |
| 179 | PAYCHEX INC COM | PAYX | 39 | $4,624 | 0.00% |
| 180 | MEDTRONIC PLC SHS | MDT | 58 | $4,565 | 0.00% |
| 181 | WEC ENERGY GROUP INC | WEC | 55 | $4,315 | 0.00% |
| 182 | COLGATE PALMOLIVE CO COM | CL | 43 | $4,173 | 0.00% |
| 183 | NORFOLK SOUTHERN CORP. COM | 655844108 | 19 | $4,079 | 0.00% |
| 184 | AT&T INC COM | T-PC | 192 | $3,669 | 0.00% |
| 185 | JOHNSON AND JOHNSON | JNJ | 24 | $3,508 | 0.00% |
| 186 | CLOROX COMPANY COM | CLX | 25 | $3,412 | 0.00% |
| 187 | EVERSOURCE ENERGY COM | ES | 53 | $3,006 | 0.00% |
| 188 | TARGET CORP COM | TGT | 19 | $2,813 | 0.00% |
| 189 | US BANCORP DEL COM NEW | USB-PS | 66 | $2,620 | 0.00% |
| 190 | NIKE INC CL B | NKE | 32 | $2,412 | 0.00% |
| 191 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 23 | $2,235 | 0.00% |
| 192 | UNITEDHEALTH GROUP INC COM | UNH | 4 | $2,037 | 0.00% |
| 193 | COMCAST CORP NEW CL A | CCZ | 43 | $1,684 | 0.00% |
| 194 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $778 | 0.00% |