13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001597099-25-000001
Total Value
$265.7M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 32,621 | $13.7M | 5.17% |
| 2 | APPLE INC | AAPL | 53,933 | $13.5M | 5.08% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 35,414 | $8.5M | 3.19% |
| 4 | LOWES COS INC COM | 548661107 | 29,544 | $7.3M | 2.74% |
| 5 | WAL MART INC COM | WMT | 75,769 | $6.8M | 2.58% |
| 6 | CISCO SYS INC COM | CSCO | 108,150 | $6.4M | 2.41% |
| 7 | NEXTERA ENERGY INC COM | NEE-PW | 85,166 | $6.1M | 2.30% |
| 8 | AFLAC INC | AFL | 54,730 | $5.7M | 2.13% |
| 9 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 23,254 | $5.7M | 2.13% |
| 10 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,143 | $5.6M | 2.11% |
| 11 | ANALOG DEVICES INC COM | ADI | 26,187 | $5.6M | 2.09% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,963 | $5.5M | 2.06% |
| 13 | JOHNSON AND JOHNSON | JNJ | 37,604 | $5.4M | 2.05% |
| 14 | MCDONALDS CORP COM | MCD | 17,526 | $5.1M | 1.91% |
| 15 | AMGEN INC COM | AMGN | 19,159 | $5.0M | 1.88% |
| 16 | ILLINOIS TOOL WORKS INC COM | 452308109 | 19,256 | $4.9M | 1.84% |
| 17 | ABBOTT LABS COM | ABLZF | 42,073 | $4.8M | 1.79% |
| 18 | LINDE PLC | LIN | 11,234 | $4.7M | 1.77% |
| 19 | PAYCHEX INC COM | PAYX | 32,434 | $4.5M | 1.71% |
| 20 | ACCENTURE PLC | ACN | 12,868 | $4.5M | 1.70% |
| 21 | BLACKROCK INC | BLK | 4,376 | $4.5M | 1.69% |
| 22 | RTX CORPORATION | RTX | 35,961 | $4.2M | 1.57% |
| 23 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 8,401 | $4.0M | 1.52% |
| 24 | CHUBB LIMITED COM | CB | 14,229 | $3.9M | 1.48% |
| 25 | NORFOLK SOUTHERN CORP. COM | 655844108 | 16,685 | $3.9M | 1.47% |
| 26 | GENERAL DYNAMICS | GD | 14,480 | $3.8M | 1.44% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 18,085 | $3.8M | 1.43% |
| 28 | MEDTRONIC PLC SHS | MDT | 45,307 | $3.6M | 1.36% |
| 29 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,198 | $3.5M | 1.33% |
| 30 | BECTON DICKINSON AND COMPANY | BDX | 15,471 | $3.5M | 1.32% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 20,066 | $3.4M | 1.27% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 6,569 | $3.3M | 1.25% |
| 33 | HOME DEPOT INC COM | HD | 8,320 | $3.2M | 1.22% |
| 34 | EMERSON ELEC CO COM | EMR | 26,043 | $3.2M | 1.21% |
| 35 | WEC ENERGY GROUP INC | WEC | 34,081 | $3.2M | 1.21% |
| 36 | PEPSICO INC COM | PEP | 19,856 | $3.0M | 1.14% |
| 37 | TARGET CORP COM | TGT | 17,368 | $2.3M | 0.88% |
| 38 | ROSS STORES INC COM | ROST | 15,323 | $2.3M | 0.87% |
| 39 | CLOROX COMPANY COM | CLX | 14,189 | $2.3M | 0.87% |
| 40 | COLGATE PALMOLIVE CO COM | CL | 24,816 | $2.3M | 0.85% |
| 41 | COMCAST CORP NEW CL A | CCZ | 59,974 | $2.3M | 0.85% |
| 42 | PHILLIPS 66 COM | PSX | 19,755 | $2.3M | 0.85% |
| 43 | CHEVRONTEXACO CORP COM | CVX | 14,667 | $2.1M | 0.80% |
| 44 | EVERSOURCE ENERGY COM | ES | 35,302 | $2.0M | 0.76% |
| 45 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 15,399 | $1.9M | 0.73% |
| 46 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,826 | $1.9M | 0.73% |
| 47 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 28,930 | $1.7M | 0.63% |
| 48 | NIKE INC CL B | NKE | 21,442 | $1.6M | 0.61% |
| 49 | ISHARES TR U.S. PFD STK ETF | 464288687 | 50,493 | $1.6M | 0.60% |
| 50 | METLIFE INC | MET-PF | 17,842 | $1.5M | 0.55% |
| 51 | TESLA INC | TSLA | 3,608 | $1.5M | 0.55% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 9,452 | $1.4M | 0.54% |
| 53 | US BANCORP DEL COM NEW | USB-PS | 28,021 | $1.3M | 0.50% |
| 54 | AT&T INC COM | T-PC | 57,158 | $1.3M | 0.49% |
| 55 | ISHARES TR | 464287150 | 9,385 | $1.2M | 0.45% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 6,121 | $1.2M | 0.44% |
| 57 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 5,674 | $1.1M | 0.42% |
| 58 | CITIGROUP INC COM NEW | C-PR | 15,353 | $1.1M | 0.41% |
| 59 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,322 | $976,108 | 0.37% |
| 60 | MERCK & CO INC NEW | MRK | 8,393 | $834,936 | 0.31% |
| 61 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,041 | $812,585 | 0.31% |
| 62 | DYCOM INDS INC | 267475101 | 4,629 | $805,724 | 0.30% |
| 63 | PACKAGING CORP OF AMERICA | 695156109 | 3,571 | $803,939 | 0.30% |
| 64 | DIAMONDBACK ENERGY INC COM | FANG | 4,772 | $781,797 | 0.29% |
| 65 | NVIDIA CORP COM | NVDA | 5,628 | $755,784 | 0.28% |
| 66 | PENTAIR PLC SHS | PNR | 7,473 | $752,083 | 0.28% |
| 67 | GILEAD SCIENCES INC | GILD | 7,894 | $729,169 | 0.27% |
| 68 | DELTA AIR LINES INC DEL COM NEW | DAL | 11,924 | $721,402 | 0.27% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 1,123 | $661,088 | 0.25% |
| 70 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 13,443 | $641,634 | 0.24% |
| 71 | ISHARES TR | 46434V886 | 14,610 | $622,678 | 0.23% |
| 72 | CIGNA GROUP | 125523100 | 2,205 | $608,889 | 0.23% |
| 73 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,277 | $608,016 | 0.23% |
| 74 | HUBBELL INC COM | HUBB | 1,440 | $603,202 | 0.23% |
| 75 | VERIZON COMMUNICATIONS INC COM | VZ | 14,848 | $593,772 | 0.22% |
| 76 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,090 | $593,246 | 0.22% |
| 77 | ABBVIE INC COM | ABBV | 3,281 | $583,034 | 0.22% |
| 78 | PFIZER INC COM | PFE | 21,521 | $570,952 | 0.21% |
| 79 | SPDR SER TR | 78464A409 | 6,098 | $536,014 | 0.20% |
| 80 | SELECTIVE INS GROUP INC | 816300107 | 5,665 | $529,791 | 0.20% |
| 81 | HERSHEY FOODS CORP COM | HSY | 3,108 | $526,340 | 0.20% |
| 82 | ADOBE SYS INC COM | ADBE | 1,157 | $514,495 | 0.19% |
| 83 | LILLY ELI & CO COM | LLY | 666 | $514,152 | 0.19% |
| 84 | STARBUCKS CORPORATION | SBUX | 5,462 | $498,408 | 0.19% |
| 85 | MICRON TECHNOLOGY INC | MU | 5,875 | $494,440 | 0.19% |
| 86 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,781 | $493,657 | 0.19% |
| 87 | IRON MTN INC NEW | 46284V101 | 4,685 | $492,440 | 0.19% |
| 88 | NUTRIEN LTD | NTR | 10,729 | $480,123 | 0.18% |
| 89 | AMAZON COM INC | AMZN | 2,143 | $470,153 | 0.18% |
| 90 | MASTERCARD INC CL A | MA | 880 | $463,382 | 0.17% |
| 91 | INVESCO EXCHANGE TRADED FD TR | IVZ | 6,041 | $461,291 | 0.17% |
| 92 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 3,500 | $450,450 | 0.17% |
| 93 | SPDR SER TR | 78464A508 | 8,513 | $435,355 | 0.16% |
| 94 | CHEWY INC | CHWY | 12,686 | $424,854 | 0.16% |
| 95 | ICON PLC SHS | ICLR | 1,994 | $418,162 | 0.16% |
| 96 | SPDR GOLD TR | GLD | 1,690 | $409,200 | 0.15% |
| 97 | BROWN & BROWN INC | BRO | 3,974 | $405,427 | 0.15% |
| 98 | AMERIPRISE FINL INC COM | 03076C106 | 760 | $404,647 | 0.15% |
| 99 | DECKERS OUTDOOR CORP | DECK | 1,992 | $404,555 | 0.15% |
| 100 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,364 | $398,523 | 0.15% |
| 101 | VULCAN MATERIALS COMPANY | 929160109 | 1,534 | $394,591 | 0.15% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,444 | $392,580 | 0.15% |
| 103 | RLI CORP | RLI | 2,359 | $388,834 | 0.15% |
| 104 | AECOM COM | ACM | 3,614 | $386,047 | 0.15% |
| 105 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 1,893 | $369,892 | 0.14% |
| 106 | LEIDOS HLDGS INC COM | LDOS | 2,534 | $365,048 | 0.14% |
| 107 | WASTE CONNECTIONS INC | WCN | 2,103 | $360,833 | 0.14% |
| 108 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 783 | $354,918 | 0.13% |
| 109 | EQT CORP | EQT | 7,675 | $353,894 | 0.13% |
| 110 | CHURCH & DWIGHT INC | CHD | 3,356 | $351,407 | 0.13% |
| 111 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 7,797 | $345,329 | 0.13% |
| 112 | APPLIED MATLS INC COM | 038222105 | 2,096 | $340,872 | 0.13% |
| 113 | INFOSYS LTD SPONSORED ADR | INFY | 15,451 | $338,686 | 0.13% |
| 114 | FEDEX CORP COM | FDX | 1,199 | $337,315 | 0.13% |
| 115 | RBC BEARINGS INC | RBC | 1,101 | $329,353 | 0.12% |
| 116 | D R HORTON | 23331A109 | 2,213 | $309,422 | 0.12% |
| 117 | SHOPIFY INC | SHOP | 2,878 | $306,018 | 0.12% |
| 118 | DISNEY WALT CO COM DISNEY | 254687106 | 2,735 | $304,542 | 0.11% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,331 | $300,660 | 0.11% |
| 120 | FIRST COMWLTH FINL CORP PA COM | 319829107 | 17,528 | $296,567 | 0.11% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 560 | $291,329 | 0.11% |
| 122 | SALESFORCE, INC. | CRM | 866 | $289,530 | 0.11% |
| 123 | MGM RESORTS INTERNATIONAL COM | MGM | 8,331 | $288,669 | 0.11% |
| 124 | GRACO INC | GGG | 3,424 | $288,609 | 0.11% |
| 125 | CENTENE CORP DEL COM | CNC | 4,750 | $287,755 | 0.11% |
| 126 | CHEMED CORP NEW | CHE | 538 | $285,032 | 0.11% |
| 127 | TYLER TECHNOLOGIES INC COM | TYL | 491 | $283,130 | 0.11% |
| 128 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,487 | $277,623 | 0.10% |
| 129 | FIVE BELOW INC COM | FIVE | 2,602 | $273,106 | 0.10% |
| 130 | RPM INTERNATIONAL INC | 749685103 | 2,149 | $264,456 | 0.10% |
| 131 | UNITED PARCEL SERVICE OF AMERICA INC | UPS | 2,070 | $261,027 | 0.10% |
| 132 | EASTGROUP PROPERTIES INC. | 277276101 | 1,581 | $253,735 | 0.10% |
| 133 | SONY CORP ADR NEW | SNEJF | 11,957 | $253,010 | 0.10% |
| 134 | GENERAC HLDGS INC | GNRC | 1,630 | $252,732 | 0.10% |
| 135 | BERKLEY W R CORP | WRB-PH | 4,235 | $247,803 | 0.09% |
| 136 | STAG INDL INC | 85254J102 | 7,320 | $247,562 | 0.09% |
| 137 | ALTRIA GROUP INC | MO | 4,710 | $246,286 | 0.09% |
| 138 | ROLLINS INC | ROL | 5,310 | $246,119 | 0.09% |
| 139 | MANHATTAN ASSOCS INC COM | MANH | 904 | $244,297 | 0.09% |
| 140 | LAM RESEARCH CORP | LRCX | 3,297 | $238,142 | 0.09% |
| 141 | UNION PACIFIC CORP | UNP | 1,033 | $235,565 | 0.09% |
| 142 | LAMB WESTON HLDGS INC COM | LW | 3,369 | $225,150 | 0.08% |
| 143 | J M SMUCKER COMPANY | 832696405 | 2,009 | $221,231 | 0.08% |
| 144 | TRAVELERS COS INC | TRV | 918 | $221,137 | 0.08% |
| 145 | SPDR SER TR | 78464A821 | 2,526 | $219,484 | 0.08% |
| 146 | EXXON MOBIL CORP | XOM | 2,039 | $219,335 | 0.08% |
| 147 | SPDR SER TR | 78464A839 | 2,733 | $219,187 | 0.08% |
| 148 | AMERICAN EXPRESS CO COM | AXP | 721 | $213,986 | 0.08% |
| 149 | VISHAY INTERTECHNOLOGY INC COM | VSH | 12,253 | $207,566 | 0.08% |
| 150 | EVEREST GROUP, LTD | EG | 569 | $206,240 | 0.08% |
| 151 | BELLRING BRANDS INC | BRBR | 2,700 | $203,418 | 0.08% |
| 152 | APPFOLIO INC | APPF | 823 | $203,051 | 0.08% |
| 153 | PATTERSON-UTI ENERGY INC | PTEN | 24,175 | $199,686 | 0.08% |
| 154 | FNB CORP PA COM | 302520101 | 12,794 | $189,095 | 0.07% |
| 155 | NEOGEN CORP | NEOG | 15,093 | $183,229 | 0.07% |
| 156 | ACCO BRANDS CORP COM | ACCO | 15,067 | $79,102 | 0.03% |
| 157 | MICROSOFT CORP COM | MSFT | 86 | $36,249 | 0.01% |
| 158 | PEPSICO INC COM | PEP | 113 | $17,183 | 0.01% |
| 159 | CHEVRONTEXACO CORP COM | CVX | 89 | $12,891 | 0.00% |
| 160 | WAL MART INC COM | WMT | 129 | $11,655 | 0.00% |
| 161 | PROCTER & GAMBLE CO COM | 742718109 | 68 | $11,400 | 0.00% |
| 162 | JPMORGAN CHASE & CO COM | VYLD | 38 | $9,109 | 0.00% |
| 163 | AFLAC INC | AFL | 86 | $8,896 | 0.00% |
| 164 | AUTOMATIC DATA PROCESSING INCOM | ADP | 29 | $8,489 | 0.00% |
| 165 | BLACKROCK INC | BLK | 8 | $8,201 | 0.00% |
| 166 | ANALOG DEVICES INC COM | ADI | 37 | $7,861 | 0.00% |
| 167 | ACCENTURE PLC | ACN | 22 | $7,739 | 0.00% |
| 168 | LOWES COS INC COM | 548661107 | 31 | $7,651 | 0.00% |
| 169 | CISCO SYS INC COM | CSCO | 124 | $7,341 | 0.00% |
| 170 | RTX CORPORATION | RTX | 63 | $7,290 | 0.00% |
| 171 | ILLINOIS TOOL WORKS INC COM | 452308109 | 28 | $7,100 | 0.00% |
| 172 | NEXTERA ENERGY INC COM | NEE-PW | 98 | $7,026 | 0.00% |
| 173 | APPLE INC | AAPL | 27 | $6,761 | 0.00% |
| 174 | CHUBB LIMITED COM | CB | 24 | $6,631 | 0.00% |
| 175 | ABBOTT LABS COM | ABLZF | 58 | $6,560 | 0.00% |
| 176 | AMGEN INC COM | AMGN | 24 | $6,255 | 0.00% |
| 177 | EMERSON ELEC CO COM | EMR | 49 | $6,073 | 0.00% |
| 178 | BECTON DICKINSON AND COMPANY | BDX | 26 | $5,899 | 0.00% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $5,888 | 0.00% |
| 180 | LINDE PLC | LIN | 14 | $5,861 | 0.00% |
| 181 | MCDONALDS CORP COM | MCD | 20 | $5,798 | 0.00% |
| 182 | GENERAL DYNAMICS | GD | 22 | $5,797 | 0.00% |
| 183 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12 | $5,763 | 0.00% |
| 184 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19 | $5,511 | 0.00% |
| 185 | PAYCHEX INC COM | PAYX | 39 | $5,469 | 0.00% |
| 186 | PHILLIPS 66 COM | PSX | 47 | $5,355 | 0.00% |
| 187 | WEC ENERGY GROUP INC | WEC | 55 | $5,172 | 0.00% |
| 188 | MEDTRONIC PLC SHS | MDT | 58 | $4,633 | 0.00% |
| 189 | NORFOLK SOUTHERN CORP. COM | 655844108 | 19 | $4,459 | 0.00% |
| 190 | AT&T INC COM | T-PC | 192 | $4,372 | 0.00% |
| 191 | CLOROX COMPANY COM | CLX | 25 | $4,060 | 0.00% |
| 192 | COLGATE PALMOLIVE CO COM | CL | 43 | $3,909 | 0.00% |
| 193 | JOHNSON AND JOHNSON | JNJ | 24 | $3,471 | 0.00% |
| 194 | US BANCORP DEL COM NEW | USB-PS | 66 | $3,157 | 0.00% |
| 195 | EVERSOURCE ENERGY COM | ES | 53 | $3,044 | 0.00% |
| 196 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 23 | $2,892 | 0.00% |
| 197 | TARGET CORP COM | TGT | 19 | $2,568 | 0.00% |
| 198 | NIKE INC CL B | NKE | 32 | $2,421 | 0.00% |
| 199 | UNITEDHEALTH GROUP INC COM | UNH | 4 | $2,023 | 0.00% |
| 200 | COMCAST CORP NEW CL A | CCZ | 43 | $1,614 | 0.00% |
| 201 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $734 | 0.00% |