13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001597099-25-000004
Total Value
$306.8M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 33,847 | $16.8M | 5.49% |
| 2 | APPLE INC | AAPL | 54,755 | $11.2M | 3.66% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 34,579 | $10.0M | 3.27% |
| 4 | CISCO SYS INC COM | CSCO | 109,328 | $7.6M | 2.47% |
| 5 | WAL MART INC COM | WMT | 76,426 | $7.5M | 2.44% |
| 6 | LOWES COS INC COM | 548661107 | 30,373 | $6.7M | 2.20% |
| 7 | ANALOG DEVICES INC COM | ADI | 27,102 | $6.5M | 2.10% |
| 8 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 23,567 | $6.3M | 2.07% |
| 9 | NEXTERA ENERGY INC COM | NEE-PW | 89,728 | $6.2M | 2.03% |
| 10 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,245 | $5.9M | 1.93% |
| 11 | ABBOTT LABS COM | ABLZF | 43,553 | $5.9M | 1.93% |
| 12 | JOHNSON AND JOHNSON | JNJ | 38,523 | $5.9M | 1.92% |
| 13 | AFLAC INC | AFL | 54,356 | $5.7M | 1.87% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,767 | $5.7M | 1.86% |
| 15 | AMGEN INC COM | AMGN | 20,401 | $5.7M | 1.86% |
| 16 | RTX CORPORATION | RTX | 38,852 | $5.7M | 1.85% |
| 17 | MCDONALDS CORP COM | MCD | 18,301 | $5.3M | 1.74% |
| 18 | LINDE PLC | LIN | 11,279 | $5.3M | 1.72% |
| 19 | ILLINOIS TOOL WORKS INC COM | 452308109 | 20,101 | $5.0M | 1.62% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 19,511 | $4.9M | 1.60% |
| 21 | BLACKROCK INC | BLK | 4,642 | $4.9M | 1.59% |
| 22 | PAYCHEX INC COM | PAYX | 32,841 | $4.8M | 1.56% |
| 23 | BROADCOM INC | AVGO | 17,157 | $4.7M | 1.54% |
| 24 | META PLATFORMS INC | META | 6,357 | $4.7M | 1.53% |
| 25 | NORFOLK SOUTHERN CORP. COM | 655844108 | 17,337 | $4.4M | 1.45% |
| 26 | GENERAL DYNAMICS | GD | 14,772 | $4.3M | 1.40% |
| 27 | MEDTRONIC PLC SHS | MDT | 48,769 | $4.3M | 1.39% |
| 28 | CHUBB LIMITED COM | CB | 14,357 | $4.2M | 1.36% |
| 29 | ACCENTURE PLC | ACN | 13,421 | $4.0M | 1.31% |
| 30 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 8,691 | $3.9M | 1.27% |
| 31 | WEC ENERGY GROUP INC | WEC | 35,771 | $3.7M | 1.21% |
| 32 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,823 | $3.6M | 1.18% |
| 33 | EMERSON ELEC CO COM | EMR | 26,889 | $3.6M | 1.17% |
| 34 | PROCTER & GAMBLE CO COM | 742718109 | 21,385 | $3.4M | 1.11% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 9,735 | $3.1M | 1.02% |
| 36 | HOME DEPOT INC COM | HD | 8,227 | $3.0M | 0.98% |
| 37 | BECTON DICKINSON AND COMPANY | BDX | 16,401 | $2.8M | 0.92% |
| 38 | PEPSICO INC COM | PEP | 21,231 | $2.8M | 0.91% |
| 39 | EVERSOURCE ENERGY COM | ES | 39,895 | $2.5M | 0.83% |
| 40 | PHILLIPS 66 COM | PSX | 20,438 | $2.4M | 0.79% |
| 41 | COLGATE PALMOLIVE CO COM | CL | 26,534 | $2.4M | 0.79% |
| 42 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 11,010 | $2.3M | 0.76% |
| 43 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 16,276 | $2.3M | 0.75% |
| 44 | COMCAST CORP NEW CL A | CCZ | 62,707 | $2.2M | 0.73% |
| 45 | CHEVRONTEXACO CORP COM | CVX | 14,977 | $2.1M | 0.70% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 6,421 | $2.0M | 0.65% |
| 47 | ROSS STORES INC COM | ROST | 14,968 | $1.9M | 0.62% |
| 48 | CLOROX COMPANY COM | CLX | 15,573 | $1.9M | 0.61% |
| 49 | TARGET CORP COM | TGT | 18,609 | $1.8M | 0.60% |
| 50 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 32,271 | $1.8M | 0.60% |
| 51 | AT&T INC COM | T-PC | 58,482 | $1.7M | 0.55% |
| 52 | NIKE INC CL B | NKE | 23,446 | $1.7M | 0.54% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 9,232 | $1.7M | 0.54% |
| 54 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 6,635 | $1.5M | 0.49% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 8,465 | $1.5M | 0.49% |
| 56 | TESLA INC | TSLA | 4,675 | $1.5M | 0.48% |
| 57 | DYCOM INDS INC | 267475101 | 6,059 | $1.5M | 0.48% |
| 58 | ISHARES TR U.S. PFD STK ETF | 464288687 | 48,166 | $1.5M | 0.48% |
| 59 | METLIFE INC | MET-PF | 17,281 | $1.4M | 0.45% |
| 60 | US BANCORP DEL COM NEW | USB-PS | 30,196 | $1.4M | 0.45% |
| 61 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,966 | $1.3M | 0.43% |
| 62 | ISHARES TR | 464287150 | 9,385 | $1.3M | 0.41% |
| 63 | CITIGROUP INC COM NEW | C-PR | 14,814 | $1.3M | 0.41% |
| 64 | NVIDIA CORP COM | NVDA | 7,806 | $1.2M | 0.40% |
| 65 | MICRON TECHNOLOGY INC | MU | 8,873 | $1.1M | 0.36% |
| 66 | GILEAD SCIENCES INC | GILD | 7,700 | $853,699 | 0.28% |
| 67 | MERCK & CO INC NEW | MRK | 10,580 | $837,513 | 0.27% |
| 68 | DIAMONDBACK ENERGY INC COM | FANG | 6,070 | $834,018 | 0.27% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 18,727 | $810,317 | 0.26% |
| 70 | PENTAIR PLC SHS | PNR | 7,533 | $773,338 | 0.25% |
| 71 | REDDIT INC | RDDT | 5,000 | $752,850 | 0.25% |
| 72 | ABBVIE INC COM | ABBV | 3,866 | $717,607 | 0.23% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 1,149 | $713,414 | 0.23% |
| 74 | CIGNA GROUP | 125523100 | 2,120 | $700,830 | 0.23% |
| 75 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,285 | $699,896 | 0.23% |
| 76 | PACKAGING CORP OF AMERICA | 695156109 | 3,518 | $662,967 | 0.22% |
| 77 | MASTERCARD INC CL A | MA | 1,166 | $655,222 | 0.21% |
| 78 | ISHARES TR | 46434V886 | 14,513 | $650,037 | 0.21% |
| 79 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,026 | $648,563 | 0.21% |
| 80 | ADOBE SYS INC COM | ADBE | 1,623 | $627,906 | 0.20% |
| 81 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 13,443 | $621,604 | 0.20% |
| 82 | VULCAN MATERIALS COMPANY | 929160109 | 2,361 | $615,796 | 0.20% |
| 83 | HERSHEY FOODS CORP COM | HSY | 3,637 | $603,560 | 0.20% |
| 84 | LEIDOS HLDGS INC COM | LDOS | 3,810 | $601,066 | 0.20% |
| 85 | IRON MTN INC NEW | 46284V101 | 5,721 | $586,803 | 0.19% |
| 86 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,101 | $578,504 | 0.19% |
| 87 | HUBBELL INC COM | HUBB | 1,414 | $577,492 | 0.19% |
| 88 | AECOM COM | ACM | 5,082 | $573,555 | 0.19% |
| 89 | CHEWY INC | CHWY | 13,427 | $572,259 | 0.19% |
| 90 | STARBUCKS CORPORATION | SBUX | 6,244 | $572,138 | 0.19% |
| 91 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 18,035 | $559,265 | 0.18% |
| 92 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,059 | $552,898 | 0.18% |
| 93 | SPDR SER TR | 78464A409 | 5,778 | $550,759 | 0.18% |
| 94 | RBC BEARINGS INC | RBC | 1,426 | $548,725 | 0.18% |
| 95 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,325 | $547,421 | 0.18% |
| 96 | NUTRIEN LTD | NTR | 9,347 | $544,369 | 0.18% |
| 97 | DELTA AIR LINES INC DEL COM NEW | DAL | 11,006 | $541,275 | 0.18% |
| 98 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,316 | $540,586 | 0.18% |
| 99 | AMERIPRISE FINL INC COM | 03076C106 | 998 | $532,663 | 0.17% |
| 100 | PFIZER INC COM | PFE | 21,287 | $515,997 | 0.17% |
| 101 | SONY CORP ADR NEW | SNEJF | 19,192 | $499,568 | 0.16% |
| 102 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 2,138 | $498,603 | 0.16% |
| 103 | LILLY ELI & CO COM | LLY | 639 | $498,120 | 0.16% |
| 104 | SPDR SER TR | 78464A631 | 2,361 | $498,029 | 0.16% |
| 105 | SELECTIVE INS GROUP INC | 816300107 | 5,665 | $490,872 | 0.16% |
| 106 | FIVE BELOW INC COM | FIVE | 3,723 | $488,383 | 0.16% |
| 107 | AMAZON COM INC | AMZN | 2,137 | $468,836 | 0.15% |
| 108 | LAM RESEARCH CORP | LRCX | 4,807 | $467,913 | 0.15% |
| 109 | APPLIED MATLS INC COM | 038222105 | 2,552 | $467,195 | 0.15% |
| 110 | INVESCO EXCHANGE TRADED FD TR | IVZ | 5,905 | $439,804 | 0.14% |
| 111 | DISNEY WALT CO COM DISNEY | 254687106 | 3,504 | $434,531 | 0.14% |
| 112 | BROWN & BROWN INC | BRO | 3,884 | $430,619 | 0.14% |
| 113 | EQT CORP | EQT | 7,369 | $429,760 | 0.14% |
| 114 | SPDR GOLD TR | GLD | 1,402 | $427,372 | 0.14% |
| 115 | SHOPIFY INC | SHOP | 3,636 | $419,413 | 0.14% |
| 116 | TENET HEALTHCARE CORP COM NEW | THC | 2,380 | $418,880 | 0.14% |
| 117 | SPDR SER TR | 78464A508 | 7,727 | $404,431 | 0.13% |
| 118 | TYLER TECHNOLOGIES INC COM | TYL | 660 | $391,274 | 0.13% |
| 119 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,385 | $390,806 | 0.13% |
| 120 | ALTRIA GROUP INC | MO | 6,601 | $387,017 | 0.13% |
| 121 | D R HORTON | 23331A109 | 2,988 | $385,213 | 0.13% |
| 122 | WASTE CONNECTIONS INC | WCN | 2,053 | $383,336 | 0.12% |
| 123 | TKO GROUP HOLDINGS INC | TKO | 2,102 | $382,459 | 0.12% |
| 124 | CSG SYS INTL INC | 126349109 | 5,673 | $370,504 | 0.12% |
| 125 | INFOSYS LTD SPONSORED ADR | INFY | 19,785 | $366,616 | 0.12% |
| 126 | BLUE BIRD CORP | BLBD | 8,453 | $364,831 | 0.12% |
| 127 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 749 | $363,842 | 0.12% |
| 128 | SYMBOTIC INC | SYM | 9,255 | $359,557 | 0.12% |
| 129 | TRAVELERS COS INC | TRV | 1,311 | $350,745 | 0.11% |
| 130 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 3,355 | $349,356 | 0.11% |
| 131 | FEDEX CORP COM | FDX | 1,528 | $347,330 | 0.11% |
| 132 | CHEMED CORP NEW | CHE | 708 | $344,746 | 0.11% |
| 133 | CIRRUS LOGIC | CRUS | 3,292 | $343,208 | 0.11% |
| 134 | EATON VANCE TAX-MA | ETN | 23,446 | $338,560 | 0.11% |
| 135 | NEWMONT MINING CORP | NEMCL | 5,793 | $337,500 | 0.11% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 827 | $335,315 | 0.11% |
| 137 | RLI CORP | RLI | 4,607 | $332,718 | 0.11% |
| 138 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,487 | $328,999 | 0.11% |
| 139 | GENERAC HLDGS INC | GNRC | 2,282 | $326,805 | 0.11% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,397 | $325,333 | 0.11% |
| 141 | SALESFORCE, INC. | CRM | 1,182 | $322,320 | 0.11% |
| 142 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 7,797 | $312,426 | 0.10% |
| 143 | CHURCH & DWIGHT INC | CHD | 3,187 | $306,303 | 0.10% |
| 144 | BERKLEY W R CORP | WRB-PH | 4,087 | $300,272 | 0.10% |
| 145 | ROLLINS INC | ROL | 5,174 | $291,917 | 0.10% |
| 146 | GRACO INC | GGG | 3,359 | $288,773 | 0.09% |
| 147 | UNITED PARCEL SERVICE OF AMERICA INC | UPS | 2,849 | $287,578 | 0.09% |
| 148 | CVS HEALTH CORP. | CVS | 4,158 | $286,819 | 0.09% |
| 149 | TE CONNECTIVITY PLC | TEL | 1,670 | $281,679 | 0.09% |
| 150 | UNION PACIFIC CORP | UNP | 1,219 | $280,468 | 0.09% |
| 151 | VISA INC | V | 783 | $278,004 | 0.09% |
| 152 | FIRST COMWLTH FINL CORP PA COM | 319829107 | 17,128 | $277,981 | 0.09% |
| 153 | DECKERS OUTDOOR CORP | DECK | 2,687 | $276,949 | 0.09% |
| 154 | MGM RESORTS INTERNATIONAL COM | MGM | 8,032 | $276,220 | 0.09% |
| 155 | EVEREST GROUP, LTD | EG | 806 | $273,919 | 0.09% |
| 156 | GLOBAL X FDS | 37954Y293 | 4,307 | $269,877 | 0.09% |
| 157 | EASTGROUP PROPERTIES INC. | 277276101 | 1,581 | $264,217 | 0.09% |
| 158 | MPLX LP COM UNIT REP LTD | MPLXP | 5,120 | $263,731 | 0.09% |
| 159 | REALTY INCOME CORP | O | 4,565 | $262,990 | 0.09% |
| 160 | CENTENE CORP DEL COM | CNC | 4,750 | $257,830 | 0.08% |
| 161 | ICON PLC SHS | ICLR | 1,772 | $257,737 | 0.08% |
| 162 | VISHAY INTERTECHNOLOGY INC COM | VSH | 16,226 | $257,669 | 0.08% |
| 163 | STAG INDL INC | 85254J102 | 7,071 | $256,536 | 0.08% |
| 164 | APPFOLIO INC | APPF | 1,105 | $254,459 | 0.08% |
| 165 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 992 | $246,353 | 0.08% |
| 166 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 835 | $246,141 | 0.08% |
| 167 | ISHARES TR CORE MSCI EAFE | 46432F842 | 2,756 | $230,071 | 0.07% |
| 168 | GOLDMAN, SACHS & CO | GSCE | 325 | $230,019 | 0.07% |
| 169 | RPM INTERNATIONAL INC | 749685103 | 2,072 | $227,588 | 0.07% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,170 | $223,073 | 0.07% |
| 171 | DOMINION RES INC VA NEW COM | D | 3,904 | $220,654 | 0.07% |
| 172 | POST HLDGS INC COM | POST | 2,008 | $218,932 | 0.07% |
| 173 | AMERICAN EXPRESS CO COM | AXP | 681 | $217,225 | 0.07% |
| 174 | HANOVER INS GROUP INC | 410867105 | 1,265 | $214,886 | 0.07% |
| 175 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,312 | $212,505 | 0.07% |
| 176 | LABCORP HOLDINGS INC | LH | 802 | $210,533 | 0.07% |
| 177 | BJS RESTAURANTS INC COM | BJRI | 4,678 | $208,639 | 0.07% |
| 178 | CSX CORP COM | CSX | 6,368 | $207,788 | 0.07% |
| 179 | CINTAS CORP | CTAS | 931 | $207,492 | 0.07% |
| 180 | EXXON MOBIL CORP | XOM | 1,888 | $203,526 | 0.07% |
| 181 | SPDR SER TR | 78464A821 | 2,309 | $200,583 | 0.07% |
| 182 | FNB CORP PA COM | 302520101 | 12,794 | $186,537 | 0.06% |
| 183 | PATTERSON-UTI ENERGY INC | PTEN | 30,620 | $181,577 | 0.06% |
| 184 | MICROSOFT CORP COM | MSFT | 86 | $42,777 | 0.01% |
| 185 | PEPSICO INC COM | PEP | 113 | $14,921 | 0.00% |
| 186 | CHEVRONTEXACO CORP COM | CVX | 89 | $12,744 | 0.00% |
| 187 | WAL MART INC COM | WMT | 119 | $11,636 | 0.00% |
| 188 | JPMORGAN CHASE & CO COM | VYLD | 38 | $11,017 | 0.00% |
| 189 | PROCTER & GAMBLE CO COM | 742718109 | 68 | $10,834 | 0.00% |
| 190 | RTX CORPORATION | RTX | 63 | $9,199 | 0.00% |
| 191 | AFLAC INC | AFL | 86 | $9,070 | 0.00% |
| 192 | AUTOMATIC DATA PROCESSING INCOM | ADP | 29 | $8,944 | 0.00% |
| 193 | ANALOG DEVICES INC COM | ADI | 37 | $8,807 | 0.00% |
| 194 | CISCO SYS INC COM | CSCO | 124 | $8,603 | 0.00% |
| 195 | BLACKROCK INC | BLK | 8 | $8,394 | 0.00% |
| 196 | ABBOTT LABS COM | ABLZF | 58 | $7,889 | 0.00% |
| 197 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $7,024 | 0.00% |
| 198 | CHUBB LIMITED COM | CB | 24 | $6,953 | 0.00% |
| 199 | ILLINOIS TOOL WORKS INC COM | 452308109 | 28 | $6,923 | 0.00% |
| 200 | LOWES COS INC COM | 548661107 | 31 | $6,878 | 0.00% |
| 201 | NEXTERA ENERGY INC COM | NEE-PW | 98 | $6,803 | 0.00% |
| 202 | AMGEN INC COM | AMGN | 24 | $6,701 | 0.00% |
| 203 | ACCENTURE PLC | ACN | 22 | $6,576 | 0.00% |
| 204 | LINDE PLC | LIN | 14 | $6,569 | 0.00% |
| 205 | EMERSON ELEC CO COM | EMR | 49 | $6,533 | 0.00% |
| 206 | GENERAL DYNAMICS | GD | 22 | $6,417 | 0.00% |
| 207 | MCDONALDS CORP COM | MCD | 20 | $5,843 | 0.00% |
| 208 | WEC ENERGY GROUP INC | WEC | 55 | $5,731 | 0.00% |
| 209 | PAYCHEX INC COM | PAYX | 39 | $5,673 | 0.00% |
| 210 | PHILLIPS 66 COM | PSX | 47 | $5,607 | 0.00% |
| 211 | AT&T INC COM | T-PC | 192 | $5,556 | 0.00% |
| 212 | APPLE INC | AAPL | 27 | $5,540 | 0.00% |
| 213 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12 | $5,367 | 0.00% |
| 214 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19 | $5,359 | 0.00% |
| 215 | MEDTRONIC PLC SHS | MDT | 58 | $5,056 | 0.00% |
| 216 | NORFOLK SOUTHERN CORP. COM | 655844108 | 19 | $4,863 | 0.00% |
| 217 | BECTON DICKINSON AND COMPANY | BDX | 26 | $4,479 | 0.00% |
| 218 | COLGATE PALMOLIVE CO COM | CL | 43 | $3,909 | 0.00% |
| 219 | JOHNSON AND JOHNSON | JNJ | 24 | $3,666 | 0.00% |
| 220 | EVERSOURCE ENERGY COM | ES | 53 | $3,372 | 0.00% |
| 221 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 23 | $3,240 | 0.00% |
| 222 | CLOROX COMPANY COM | CLX | 25 | $3,002 | 0.00% |
| 223 | US BANCORP DEL COM NEW | USB-PS | 66 | $2,987 | 0.00% |
| 224 | BROADCOM INC | AVGO | 10 | $2,757 | 0.00% |
| 225 | NIKE INC CL B | NKE | 32 | $2,273 | 0.00% |
| 226 | META PLATFORMS INC | META | 3 | $2,214 | 0.00% |
| 227 | CONSTELLATION ENERGY CORP | CEG | 6 | $1,937 | 0.00% |
| 228 | TARGET CORP COM | TGT | 19 | $1,874 | 0.00% |
| 229 | COMCAST CORP NEW CL A | CCZ | 43 | $1,535 | 0.00% |
| 230 | UNITEDHEALTH GROUP INC COM | UNH | 4 | $1,248 | 0.00% |
| 231 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $884 | 0.00% |