13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001597099-24-000006
Total Value
$267.3M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 32,041 | $13.8M | 5.16% |
| 2 | APPLE INC | AAPL | 55,079 | $12.8M | 4.80% |
| 3 | LOWES COS INC COM | 548661107 | 28,978 | $7.8M | 2.94% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 36,561 | $7.7M | 2.88% |
| 5 | NEXTERA ENERGY INC COM | NEE-PW | 82,570 | $7.0M | 2.61% |
| 6 | AFLAC INC | AFL | 55,393 | $6.2M | 2.32% |
| 7 | WAL MART INC COM | WMT | 74,466 | $6.0M | 2.25% |
| 8 | AMGEN INC COM | AMGN | 18,538 | $6.0M | 2.23% |
| 9 | ANALOG DEVICES INC COM | ADI | 25,809 | $5.9M | 2.22% |
| 10 | JOHNSON AND JOHNSON | JNJ | 36,239 | $5.9M | 2.20% |
| 11 | CISCO SYS INC COM | CSCO | 106,583 | $5.7M | 2.12% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,256 | $5.5M | 2.07% |
| 13 | LINDE PLC | LIN | 11,109 | $5.3M | 1.98% |
| 14 | MCDONALDS CORP COM | MCD | 17,165 | $5.2M | 1.96% |
| 15 | AUTOMATIC DATA PROCESSING INCOM | ADP | 18,868 | $5.2M | 1.95% |
| 16 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 24,309 | $5.1M | 1.93% |
| 17 | ILLINOIS TOOL WORKS INC COM | 452308109 | 18,795 | $4.9M | 1.84% |
| 18 | ABBOTT LABS COM | ABLZF | 40,545 | $4.6M | 1.73% |
| 19 | ACCENTURE PLC | ACN | 12,628 | $4.5M | 1.67% |
| 20 | PAYCHEX INC COM | PAYX | 31,893 | $4.3M | 1.60% |
| 21 | GENERAL DYNAMICS | GD | 14,126 | $4.3M | 1.60% |
| 22 | RTX CORPORATION | RTX | 34,663 | $4.2M | 1.57% |
| 23 | MEDTRONIC PLC SHS | MDT | 45,784 | $4.1M | 1.54% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 17,300 | $4.1M | 1.54% |
| 25 | CHUBB LIMITED COM | CB | 14,071 | $4.1M | 1.52% |
| 26 | NORFOLK SOUTHERN CORP. COM | 655844108 | 16,256 | $4.0M | 1.51% |
| 27 | BLACKROCK INC COM | BLK | 4,216 | $4.0M | 1.50% |
| 28 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 8,215 | $3.8M | 1.41% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 6,259 | $3.7M | 1.37% |
| 30 | BECTON DICKINSON AND COMPANY | BDX | 14,768 | $3.6M | 1.33% |
| 31 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,833 | $3.5M | 1.32% |
| 32 | HOME DEPOT INC COM | HD | 8,471 | $3.4M | 1.28% |
| 33 | PROCTER & GAMBLE CO COM | 742718109 | 19,308 | $3.3M | 1.25% |
| 34 | PEPSICO INC COM | PEP | 18,979 | $3.2M | 1.21% |
| 35 | WEC ENERGY GROUP INC | WEC | 32,498 | $3.1M | 1.17% |
| 36 | EMERSON ELEC CO COM | EMR | 25,600 | $2.8M | 1.05% |
| 37 | TARGET CORP COM | TGT | 16,778 | $2.6M | 0.98% |
| 38 | PHILLIPS 66 COM | PSX | 19,143 | $2.5M | 0.94% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 23,953 | $2.5M | 0.93% |
| 40 | COMCAST CORP NEW CL A | CCZ | 55,659 | $2.3M | 0.87% |
| 41 | ROSS STORES INC COM | ROST | 15,402 | $2.3M | 0.87% |
| 42 | EVERSOURCE ENERGY COM | ES | 33,622 | $2.3M | 0.86% |
| 43 | CLOROX COMPANY COM | CLX | 13,466 | $2.2M | 0.82% |
| 44 | CHEVRONTEXACO CORP COM | CVX | 14,296 | $2.1M | 0.79% |
| 45 | NIKE INC CL B | NKE | 20,283 | $1.8M | 0.67% |
| 46 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,870 | $1.6M | 0.61% |
| 47 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 27,176 | $1.6M | 0.61% |
| 48 | ISHARES TR U.S. PFD STK ETF | 464288687 | 46,805 | $1.6M | 0.58% |
| 49 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 14,896 | $1.6M | 0.58% |
| 50 | METLIFE INC | MET-PF | 17,896 | $1.5M | 0.55% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 9,468 | $1.5M | 0.55% |
| 52 | US BANCORP DEL COM NEW | USB-PS | 26,728 | $1.2M | 0.46% |
| 53 | AT&T INC COM | T-PC | 54,031 | $1.2M | 0.44% |
| 54 | ISHARES TR | 464287150 | 9,385 | $1.2M | 0.44% |
| 55 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,037 | $1.2M | 0.44% |
| 56 | PFIZER INC COM | PFE | 37,996 | $1.1M | 0.41% |
| 57 | ALPHABET INC CAP STK CL A | GOOG | 5,922 | $982,164 | 0.37% |
| 58 | CITIGROUP INC COM NEW | C-PR | 15,314 | $958,656 | 0.36% |
| 59 | TESLA INC | TSLA | 3,610 | $944,484 | 0.35% |
| 60 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 5,395 | $936,950 | 0.35% |
| 61 | DYCOM INDS INC | 267475101 | 4,644 | $915,332 | 0.34% |
| 62 | MERCK & CO INC NEW | MRK | 7,798 | $885,541 | 0.33% |
| 63 | PACKAGING CORP OF AMERICA | 695156109 | 3,942 | $849,107 | 0.32% |
| 64 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,041 | $812,715 | 0.30% |
| 65 | HERSHEY FOODS CORP COM | HSY | 4,062 | $779,010 | 0.29% |
| 66 | CIGNA GROUP | 125523100 | 2,217 | $768,057 | 0.29% |
| 67 | DIAMONDBACK ENERGY INC COM | FANG | 4,268 | $735,803 | 0.28% |
| 68 | PENTAIR PLC SHS | PNR | 7,479 | $731,371 | 0.27% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,533 | $705,579 | 0.26% |
| 70 | GILEAD SCIENCES INC | GILD | 7,938 | $665,522 | 0.25% |
| 71 | VERIZON COMMUNICATIONS INC COM | VZ | 14,489 | $650,701 | 0.24% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 1,123 | $647,769 | 0.24% |
| 73 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 13,443 | $643,740 | 0.24% |
| 74 | NVIDIA CORP COM | NVDA | 5,172 | $628,088 | 0.23% |
| 75 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,277 | $617,198 | 0.23% |
| 76 | HUBBELL INC COM | HUBB | 1,440 | $616,824 | 0.23% |
| 77 | DELTA AIR LINES INC DEL COM NEW | DAL | 12,034 | $611,207 | 0.23% |
| 78 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,124 | $597,630 | 0.22% |
| 79 | ICON PLC SHS | ICLR | 2,079 | $597,317 | 0.22% |
| 80 | LILLY ELI & CO COM | LLY | 666 | $590,036 | 0.22% |
| 81 | NUTRIEN LTD | NTR | 12,138 | $583,352 | 0.22% |
| 82 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 3,575 | $581,867 | 0.22% |
| 83 | ISHARES TR | 46434V886 | 13,292 | $545,637 | 0.20% |
| 84 | ABBVIE INC COM | ABBV | 2,697 | $532,604 | 0.20% |
| 85 | SELECTIVE INS GROUP INC | 816300107 | 5,665 | $528,545 | 0.20% |
| 86 | ADOBE SYS INC COM | ADBE | 1,007 | $521,404 | 0.20% |
| 87 | SPDR SER TR | 78464A409 | 6,198 | $514,062 | 0.19% |
| 88 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,858 | $502,211 | 0.19% |
| 89 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,687 | $491,560 | 0.18% |
| 90 | STARBUCKS CORPORATION | SBUX | 4,933 | $480,918 | 0.18% |
| 91 | BROWN & BROWN INC | BRO | 4,537 | $470,033 | 0.18% |
| 92 | INVESCO EXCHANGE TRADED FD TR | IVZ | 6,051 | $463,749 | 0.17% |
| 93 | SPDR SER TR | 78464A508 | 8,573 | $453,169 | 0.17% |
| 94 | MICRON TECHNOLOGY INC | MU | 4,270 | $442,842 | 0.17% |
| 95 | MASTERCARD INC CL A | MA | 893 | $440,963 | 0.16% |
| 96 | IRON MTN INC NEW | 46284V101 | 3,645 | $433,135 | 0.16% |
| 97 | SPDR GOLD TR | GLD | 1,690 | $410,771 | 0.15% |
| 98 | AMAZON COM INC | AMZN | 2,160 | $402,473 | 0.15% |
| 99 | CENTENE CORP DEL COM | CNC | 5,275 | $397,102 | 0.15% |
| 100 | LEIDOS HLDGS INC COM | LDOS | 2,429 | $395,927 | 0.15% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,455 | $390,173 | 0.15% |
| 102 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 1,901 | $389,458 | 0.15% |
| 103 | WASTE CONNECTIONS INC | WCN | 2,113 | $377,847 | 0.14% |
| 104 | CHEWY INC | CHWY | 12,732 | $372,920 | 0.14% |
| 105 | RLI CORP | RLI | 2,370 | $367,303 | 0.14% |
| 106 | AECOM COM | ACM | 3,548 | $366,402 | 0.14% |
| 107 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 7,797 | $359,910 | 0.13% |
| 108 | CHURCH & DWIGHT INC | CHD | 3,356 | $351,440 | 0.13% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $342,069 | 0.13% |
| 110 | INFOSYS LTD SPONSORED ADR | INFY | 15,050 | $335,164 | 0.13% |
| 111 | RBC BEARINGS INC | RBC | 1,107 | $331,414 | 0.12% |
| 112 | FEDEX CORP COM | FDX | 1,199 | $328,142 | 0.12% |
| 113 | MGM RESORTS INTERNATIONAL COM | MGM | 8,365 | $326,988 | 0.12% |
| 114 | EASTGROUP PROPERTIES INC. | 277276101 | 1,749 | $326,748 | 0.12% |
| 115 | CHEMED CORP NEW | CHE | 540 | $324,524 | 0.12% |
| 116 | APPLIED MATLS INC COM | 038222105 | 1,605 | $324,290 | 0.12% |
| 117 | VULCAN MATERIALS COMPANY | 929160109 | 1,254 | $314,039 | 0.12% |
| 118 | FIRST COMWLTH FINL CORP PA COM | 319829107 | 17,928 | $307,459 | 0.12% |
| 119 | GRACO INC | GGG | 3,424 | $299,634 | 0.11% |
| 120 | BERKLEY W R CORP | WRB-PH | 5,188 | $294,287 | 0.11% |
| 121 | TYLER TECHNOLOGIES INC COM | TYL | 501 | $292,444 | 0.11% |
| 122 | STAG INDL INC | 85254J102 | 7,355 | $287,507 | 0.11% |
| 123 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,487 | $286,708 | 0.11% |
| 124 | D R HORTON | 23331A109 | 1,497 | $285,583 | 0.11% |
| 125 | UNITED PARCEL SERVICE OF AMERICA INC | UPS | 2,070 | $282,224 | 0.11% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,328 | $274,511 | 0.10% |
| 127 | GENERAC HLDGS INC | GNRC | 1,716 | $272,638 | 0.10% |
| 128 | ROLLINS INC | ROL | 5,337 | $269,945 | 0.10% |
| 129 | DISNEY WALT CO COM DISNEY | 254687106 | 2,803 | $269,621 | 0.10% |
| 130 | NEOGEN CORP | NEOG | 15,877 | $266,892 | 0.10% |
| 131 | MANHATTAN ASSOCS INC COM | MANH | 929 | $261,402 | 0.10% |
| 132 | RPM INTERNATIONAL INC | 749685103 | 2,159 | $261,239 | 0.10% |
| 133 | FIVE BELOW INC COM | FIVE | 2,901 | $256,303 | 0.10% |
| 134 | UNION PACIFIC CORP | UNP | 1,032 | $254,367 | 0.10% |
| 135 | AMERIPRISE FINL INC COM | 03076C106 | 523 | $245,711 | 0.09% |
| 136 | DECKERS OUTDOOR CORP | DECK | 1,500 | $239,175 | 0.09% |
| 137 | EXXON MOBIL CORP | XOM | 2,039 | $239,012 | 0.09% |
| 138 | POST HLDGS INC COM | POST | 1,961 | $226,986 | 0.08% |
| 139 | SPDR SER TR | 78464A821 | 2,526 | $221,631 | 0.08% |
| 140 | EVEREST GROUP, LTD | EG | 564 | $220,992 | 0.08% |
| 141 | LAMB WESTON HLDGS INC COM | LW | 3,386 | $219,210 | 0.08% |
| 142 | SPDR SER TR | 78464A839 | 2,733 | $217,164 | 0.08% |
| 143 | SONY CORP ADR NEW | SNEJF | 2,240 | $216,317 | 0.08% |
| 144 | ISHARES TR CORE MSCI EAFE | 46432F842 | 2,756 | $215,106 | 0.08% |
| 145 | TENET HEALTHCARE CORP COM NEW | THC | 1,265 | $210,243 | 0.08% |
| 146 | VISHAY INTERTECHNOLOGY INC COM | VSH | 11,101 | $209,920 | 0.08% |
| 147 | AMERICAN EXPRESS CO COM | AXP | 771 | $209,095 | 0.08% |
| 148 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 940 | $207,815 | 0.08% |
| 149 | SMITH A O COM | AOS | 2,312 | $207,687 | 0.08% |
| 150 | TRAVELERS COS INC | TRV | 873 | $204,387 | 0.08% |
| 151 | REALTY INCOME CORP | O | 3,216 | $203,959 | 0.08% |
| 152 | FNB CORP PA COM | 302520101 | 12,561 | $177,229 | 0.07% |
| 153 | VECTOR GROUP LTD | 92240M108 | 10,573 | $157,749 | 0.06% |
| 154 | PATTERSON-UTI ENERGY INC | PTEN | 15,361 | $117,512 | 0.04% |
| 155 | ACCO BRANDS CORP COM | ACCO | 12,343 | $67,516 | 0.03% |
| 156 | MICROSOFT CORP COM | MSFT | 101 | $43,460 | 0.02% |
| 157 | PEPSICO INC COM | PEP | 133 | $22,617 | 0.01% |
| 158 | PROCTER & GAMBLE CO COM | 742718109 | 84 | $14,549 | 0.01% |
| 159 | CHEVRONTEXACO CORP COM | CVX | 89 | $13,107 | 0.00% |
| 160 | WAL MART INC COM | WMT | 129 | $10,417 | 0.00% |
| 161 | AFLAC INC | AFL | 86 | $9,615 | 0.00% |
| 162 | ANALOG DEVICES INC COM | ADI | 37 | $8,516 | 0.00% |
| 163 | LOWES COS INC COM | 548661107 | 31 | $8,396 | 0.00% |
| 164 | NEXTERA ENERGY INC COM | NEE-PW | 98 | $8,284 | 0.00% |
| 165 | RTX CORPORATION | RTX | 67 | $8,118 | 0.00% |
| 166 | AUTOMATIC DATA PROCESSING INCOM | ADP | 29 | $8,025 | 0.00% |
| 167 | JPMORGAN CHASE & CO COM | VYLD | 38 | $8,013 | 0.00% |
| 168 | ACCENTURE PLC | ACN | 22 | $7,777 | 0.00% |
| 169 | AMGEN INC COM | AMGN | 24 | $7,733 | 0.00% |
| 170 | BLACKROCK INC COM | BLK | 8 | $7,596 | 0.00% |
| 171 | ILLINOIS TOOL WORKS INC COM | 452308109 | 28 | $7,338 | 0.00% |
| 172 | CHUBB LIMITED COM | CB | 24 | $6,921 | 0.00% |
| 173 | LINDE PLC | LIN | 14 | $6,676 | 0.00% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $6,660 | 0.00% |
| 175 | GENERAL DYNAMICS | GD | 22 | $6,648 | 0.00% |
| 176 | ABBOTT LABS COM | ABLZF | 58 | $6,613 | 0.00% |
| 177 | CISCO SYS INC COM | CSCO | 124 | $6,599 | 0.00% |
| 178 | APPLE INC | AAPL | 27 | $6,291 | 0.00% |
| 179 | BECTON DICKINSON AND COMPANY | BDX | 26 | $6,269 | 0.00% |
| 180 | PHILLIPS 66 COM | PSX | 47 | $6,178 | 0.00% |
| 181 | MCDONALDS CORP COM | MCD | 20 | $6,090 | 0.00% |
| 182 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19 | $5,657 | 0.00% |
| 183 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12 | $5,518 | 0.00% |
| 184 | EMERSON ELEC CO COM | EMR | 49 | $5,359 | 0.00% |
| 185 | WEC ENERGY GROUP INC | WEC | 55 | $5,290 | 0.00% |
| 186 | PAYCHEX INC COM | PAYX | 39 | $5,233 | 0.00% |
| 187 | MEDTRONIC PLC SHS | MDT | 58 | $5,222 | 0.00% |
| 188 | NORFOLK SOUTHERN CORP. COM | 655844108 | 19 | $4,722 | 0.00% |
| 189 | COLGATE PALMOLIVE CO COM | CL | 43 | $4,464 | 0.00% |
| 190 | AT&T INC COM | T-PC | 192 | $4,224 | 0.00% |
| 191 | CLOROX COMPANY COM | CLX | 25 | $4,073 | 0.00% |
| 192 | JOHNSON AND JOHNSON | JNJ | 24 | $3,889 | 0.00% |
| 193 | EVERSOURCE ENERGY COM | ES | 53 | $3,607 | 0.00% |
| 194 | US BANCORP DEL COM NEW | USB-PS | 66 | $3,018 | 0.00% |
| 195 | TARGET CORP COM | TGT | 19 | $2,961 | 0.00% |
| 196 | NIKE INC CL B | NKE | 32 | $2,829 | 0.00% |
| 197 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 23 | $2,398 | 0.00% |
| 198 | UNITEDHEALTH GROUP INC COM | UNH | 4 | $2,339 | 0.00% |
| 199 | COMCAST CORP NEW CL A | CCZ | 43 | $1,796 | 0.00% |
| 200 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $930 | 0.00% |