13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001597099-25-000006
Total Value
$323.9M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 33,250 | $17.2M | 5.32% |
| 2 | APPLE INC | AAPL | 54,838 | $14.0M | 4.31% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 34,154 | $10.8M | 3.33% |
| 4 | WAL MART INC COM | WMT | 76,766 | $7.9M | 2.44% |
| 5 | LOWES COS INC COM | 548661107 | 30,421 | $7.6M | 2.36% |
| 6 | CISCO SYS INC COM | CSCO | 109,355 | $7.5M | 2.31% |
| 7 | JOHNSON AND JOHNSON | JNJ | 38,815 | $7.2M | 2.22% |
| 8 | NEXTERA ENERGY INC COM | NEE-PW | 90,737 | $6.8M | 2.11% |
| 9 | ANALOG DEVICES INC COM | ADI | 27,074 | $6.7M | 2.05% |
| 10 | RTX CORPORATION | RTX | 39,144 | $6.5M | 2.02% |
| 11 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 23,342 | $6.5M | 2.02% |
| 12 | AFLAC INC | AFL | 54,045 | $6.0M | 1.86% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 19,681 | $6.0M | 1.86% |
| 14 | ABBOTT LABS COM | ABLZF | 43,926 | $5.9M | 1.82% |
| 15 | AMGEN INC COM | AMGN | 20,567 | $5.8M | 1.79% |
| 16 | BROADCOM INC | AVGO | 17,433 | $5.8M | 1.78% |
| 17 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,272 | $5.7M | 1.75% |
| 18 | MCDONALDS CORP COM | MCD | 18,284 | $5.6M | 1.72% |
| 19 | BLACKROCK INC | BLK | 4,642 | $5.4M | 1.67% |
| 20 | LINDE PLC | LIN | 11,244 | $5.3M | 1.65% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,763 | $5.3M | 1.65% |
| 22 | ILLINOIS TOOL WORKS INC COM | 452308109 | 20,237 | $5.3M | 1.63% |
| 23 | NORFOLK SOUTHERN CORP. COM | 655844108 | 17,445 | $5.2M | 1.62% |
| 24 | GENERAL DYNAMICS | GD | 14,750 | $5.0M | 1.55% |
| 25 | META PLATFORMS INC | META | 6,410 | $4.7M | 1.45% |
| 26 | MEDTRONIC PLC SHS | MDT | 49,189 | $4.7M | 1.45% |
| 27 | PAYCHEX INC COM | PAYX | 32,924 | $4.2M | 1.29% |
| 28 | WEC ENERGY GROUP INC | WEC | 36,050 | $4.1M | 1.28% |
| 29 | CHUBB LIMITED COM | CB | 14,356 | $4.1M | 1.25% |
| 30 | EMERSON ELEC CO COM | EMR | 27,056 | $3.5M | 1.10% |
| 31 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,954 | $3.5M | 1.09% |
| 32 | PROCTER & GAMBLE CO COM | 742718109 | 21,683 | $3.3M | 1.03% |
| 33 | ACCENTURE PLC | ACN | 13,362 | $3.3M | 1.02% |
| 34 | HOME DEPOT INC COM | HD | 8,093 | $3.3M | 1.01% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 9,889 | $3.3M | 1.00% |
| 36 | BECTON DICKINSON AND COMPANY | BDX | 16,636 | $3.1M | 0.96% |
| 37 | PEPSICO INC COM | PEP | 21,281 | $3.0M | 0.92% |
| 38 | EVERSOURCE ENERGY COM | ES | 41,069 | $2.9M | 0.90% |
| 39 | PHILLIPS 66 COM | PSX | 20,591 | $2.8M | 0.86% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 11,328 | $2.8M | 0.85% |
| 41 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 16,436 | $2.6M | 0.81% |
| 42 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 8,779 | $2.5M | 0.78% |
| 43 | CHEVRONTEXACO CORP COM | CVX | 15,175 | $2.4M | 0.73% |
| 44 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,827 | $2.3M | 0.71% |
| 45 | TESLA INC | TSLA | 5,063 | $2.3M | 0.70% |
| 46 | ROSS STORES INC COM | ROST | 14,733 | $2.2M | 0.69% |
| 47 | COLGATE PALMOLIVE CO COM | CL | 26,877 | $2.1M | 0.66% |
| 48 | COMCAST CORP NEW CL A | CCZ | 62,842 | $2.0M | 0.61% |
| 49 | CLOROX COMPANY COM | CLX | 15,706 | $1.9M | 0.60% |
| 50 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 6,846 | $1.9M | 0.59% |
| 51 | DYCOM INDS INC | 267475101 | 6,433 | $1.9M | 0.58% |
| 52 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 32,144 | $1.8M | 0.57% |
| 53 | NVIDIA CORP COM | NVDA | 9,708 | $1.8M | 0.56% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 9,082 | $1.7M | 0.53% |
| 55 | AT&T INC COM | T-PC | 59,635 | $1.7M | 0.52% |
| 56 | NIKE INC CL B | NKE | 23,921 | $1.7M | 0.51% |
| 57 | ISHARES TR U.S. PFD STK ETF | 464288687 | 48,583 | $1.5M | 0.47% |
| 58 | MICRON TECHNOLOGY INC | MU | 8,996 | $1.5M | 0.46% |
| 59 | US BANCORP DEL COM NEW | USB-PS | 30,805 | $1.5M | 0.46% |
| 60 | CITIGROUP INC COM NEW | C-PR | 14,555 | $1.5M | 0.46% |
| 61 | METLIFE INC | MET-PF | 16,866 | $1.4M | 0.43% |
| 62 | ISHARES TR | 464287150 | 9,385 | $1.4M | 0.42% |
| 63 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 7,351 | $1.3M | 0.41% |
| 64 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,832 | $1.1M | 0.35% |
| 65 | INVESCO EXCHANGE TRADED FD TR | IVZ | 13,215 | $1.1M | 0.32% |
| 66 | ABBVIE INC COM | ABBV | 3,892 | $901,154 | 0.28% |
| 67 | GILEAD SCIENCES INC | GILD | 7,567 | $839,937 | 0.26% |
| 68 | LEIDOS HLDGS INC COM | LDOS | 4,357 | $823,299 | 0.25% |
| 69 | iSHARES SEMICONDUCTOR ETF | 464287523 | 2,997 | $812,547 | 0.25% |
| 70 | PENTAIR PLC SHS | PNR | 7,327 | $811,539 | 0.25% |
| 71 | VERIZON COMMUNICATIONS INC COM | VZ | 18,281 | $803,450 | 0.25% |
| 72 | PACKAGING CORP OF AMERICA | 695156109 | 3,543 | $772,126 | 0.24% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 1,142 | $764,341 | 0.24% |
| 74 | DIAMONDBACK ENERGY INC COM | FANG | 5,325 | $762,008 | 0.24% |
| 75 | VULCAN MATERIALS COMPANY | 929160109 | 2,438 | $749,978 | 0.23% |
| 76 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,285 | $736,459 | 0.23% |
| 77 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 13,443 | $713,587 | 0.22% |
| 78 | ISHARES TR | 46434V886 | 14,274 | $703,209 | 0.22% |
| 79 | MERCK & CO INC NEW | MRK | 8,249 | $692,339 | 0.21% |
| 80 | RANGE NUCLEAR RENAISSANCE ETF | 301505475 | 10,511 | $683,635 | 0.21% |
| 81 | AECOM COM | ACM | 5,093 | $664,484 | 0.21% |
| 82 | MASTERCARD INC CL A | MA | 1,167 | $663,801 | 0.20% |
| 83 | LAM RESEARCH CORP | LRCX | 4,836 | $647,540 | 0.20% |
| 84 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,783 | $639,700 | 0.20% |
| 85 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,026 | $627,533 | 0.19% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 2,500 | $608,875 | 0.19% |
| 87 | HUBBELL INC COM | HUBB | 1,414 | $608,458 | 0.19% |
| 88 | RBC BEARINGS INC | RBC | 1,552 | $605,730 | 0.19% |
| 89 | SPDR GOLD TR | GLD | 1,694 | $602,166 | 0.19% |
| 90 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,059 | $601,161 | 0.19% |
| 91 | CIGNA GROUP | 125523100 | 2,059 | $593,507 | 0.18% |
| 92 | IRON MTN INC NEW | 46284V101 | 5,785 | $589,723 | 0.18% |
| 93 | SPDR SER TR | 78464A409 | 5,596 | $584,838 | 0.18% |
| 94 | HERSHEY FOODS CORP COM | HSY | 3,124 | $584,344 | 0.18% |
| 95 | SONY CORP ADR NEW | SNEJF | 20,149 | $580,090 | 0.18% |
| 96 | SPDR SER TR | 78464A631 | 2,453 | $576,357 | 0.18% |
| 97 | FIVE BELOW INC COM | FIVE | 3,723 | $575,948 | 0.18% |
| 98 | BLUE BIRD CORP | BLBD | 9,806 | $564,335 | 0.17% |
| 99 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 18,035 | $563,954 | 0.17% |
| 100 | CHEWY INC | CHWY | 13,543 | $547,814 | 0.17% |
| 101 | SHOPIFY INC | SHOP | 3,652 | $542,724 | 0.17% |
| 102 | NUTRIEN LTD | NTR | 9,189 | $539,486 | 0.17% |
| 103 | STARBUCKS CORPORATION | SBUX | 6,268 | $530,273 | 0.16% |
| 104 | APPLIED MATLS INC COM | 038222105 | 2,570 | $526,182 | 0.16% |
| 105 | SALESFORCE, INC. | CRM | 2,192 | $519,504 | 0.16% |
| 106 | NEWMONT MINING CORP | NEMCL | 6,142 | $517,832 | 0.16% |
| 107 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 2,104 | $516,006 | 0.16% |
| 108 | D R HORTON | 23331A109 | 2,952 | $500,275 | 0.15% |
| 109 | AMERIPRISE FINL INC COM | 03076C106 | 1,008 | $495,180 | 0.15% |
| 110 | TENET HEALTHCARE CORP COM NEW | THC | 2,429 | $493,184 | 0.15% |
| 111 | LILLY ELI & CO COM | LLY | 639 | $487,557 | 0.15% |
| 112 | ADOBE SYS INC COM | ADBE | 1,382 | $487,501 | 0.15% |
| 113 | AMAZON COM INC | AMZN | 2,137 | $469,221 | 0.14% |
| 114 | REDDIT INC | RDDT | 2,000 | $459,980 | 0.14% |
| 115 | SELECTIVE INS GROUP INC | 816300107 | 5,665 | $459,262 | 0.14% |
| 116 | SYMBOTIC INC | SYM | 8,479 | $457,018 | 0.14% |
| 117 | CIRRUS LOGIC | CRUS | 3,561 | $446,158 | 0.14% |
| 118 | ALTRIA GROUP INC | MO | 6,651 | $439,365 | 0.14% |
| 119 | EQT CORP | EQT | 8,006 | $435,767 | 0.13% |
| 120 | TKO GROUP HOLDINGS INC | TKO | 2,155 | $435,224 | 0.13% |
| 121 | WASTE CONNECTIONS INC | WCN | 2,437 | $428,425 | 0.13% |
| 122 | STRIDE INC | LRN | 2,826 | $420,904 | 0.13% |
| 123 | SPDR SER TR | 78464A508 | 7,486 | $414,200 | 0.13% |
| 124 | CSG SYS INTL INC | 126349109 | 6,378 | $410,616 | 0.13% |
| 125 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,346 | $410,362 | 0.13% |
| 126 | DISNEY WALT CO COM DISNEY | 254687106 | 3,509 | $401,781 | 0.12% |
| 127 | GENERAC HLDGS INC | GNRC | 2,291 | $383,513 | 0.12% |
| 128 | TE CONNECTIVITY PLC | TEL | 1,682 | $369,249 | 0.11% |
| 129 | TRAVELERS COS INC | TRV | 1,312 | $366,337 | 0.11% |
| 130 | CVS HEALTH CORP. | CVS | 4,831 | $364,209 | 0.11% |
| 131 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 724 | $363,984 | 0.11% |
| 132 | BROWN & BROWN INC | BRO | 3,822 | $358,465 | 0.11% |
| 133 | EATON VANCE TAX-MA | ETN | 23,446 | $351,690 | 0.11% |
| 134 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 3,322 | $332,034 | 0.10% |
| 135 | WYNN RESORTS LTD COM | WYNN | 2,553 | $327,473 | 0.10% |
| 136 | FIRST COMWLTH FINL CORP PA COM | 319829107 | 18,538 | $316,067 | 0.10% |
| 137 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 5,797 | $314,081 | 0.10% |
| 138 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 7,534 | $313,450 | 0.10% |
| 139 | BERKLEY W R CORP | WRB-PH | 4,021 | $308,089 | 0.10% |
| 140 | APPFOLIO INC | APPF | 1,115 | $307,361 | 0.09% |
| 141 | PROSHARES TR | 74347G440 | 15,500 | $305,040 | 0.09% |
| 142 | FEDEX CORP COM | FDX | 1,267 | $298,771 | 0.09% |
| 143 | ROLLINS INC | ROL | 5,081 | $298,458 | 0.09% |
| 144 | HONEYWELL INTL INC | 438516106 | 1,410 | $296,805 | 0.09% |
| 145 | RLI CORP | RLI | 4,531 | $295,512 | 0.09% |
| 146 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,417 | $293,191 | 0.09% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 602 | $291,982 | 0.09% |
| 148 | ICON PLC SHS | ICLR | 1,650 | $288,750 | 0.09% |
| 149 | UNION PACIFIC CORP | UNP | 1,220 | $288,371 | 0.09% |
| 150 | GRACO INC | GGG | 3,359 | $285,381 | 0.09% |
| 151 | REALTY INCOME CORP | O | 4,566 | $277,567 | 0.09% |
| 152 | CHURCH & DWIGHT INC | CHD | 3,151 | $276,122 | 0.09% |
| 153 | MGM RESORTS INTERNATIONAL COM | MGM | 7,953 | $275,651 | 0.09% |
| 154 | GLOBAL X FDS | 37954Y293 | 4,391 | $275,360 | 0.09% |
| 155 | INFOSYS LTD SPONSORED ADR | INFY | 16,689 | $271,530 | 0.08% |
| 156 | EASTGROUP PROPERTIES INC. | 277276101 | 1,581 | $267,600 | 0.08% |
| 157 | VISA INC | V | 783 | $267,301 | 0.08% |
| 158 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 935 | $263,820 | 0.08% |
| 159 | GOLDMAN, SACHS & CO | GSCE | 325 | $258,814 | 0.08% |
| 160 | DECKERS OUTDOOR CORP | DECK | 2,527 | $256,162 | 0.08% |
| 161 | MPLX LP COM UNIT REP LTD | MPLXP | 5,120 | $255,744 | 0.08% |
| 162 | CHEMED CORP NEW | CHE | 553 | $247,600 | 0.08% |
| 163 | TYLER TECHNOLOGIES INC COM | TYL | 472 | $246,932 | 0.08% |
| 164 | STAG INDL INC | 85254J102 | 6,968 | $245,901 | 0.08% |
| 165 | RPM INTERNATIONAL INC | 749685103 | 2,047 | $241,300 | 0.07% |
| 166 | DOMINION RES INC VA NEW COM | D | 3,936 | $240,765 | 0.07% |
| 167 | ISHARES TR CORE MSCI EAFE | 46432F842 | 2,756 | $240,626 | 0.07% |
| 168 | ORACLE CORP COM | ORCL-PD | 841 | $236,523 | 0.07% |
| 169 | EXXON MOBIL CORP | XOM | 2,088 | $235,422 | 0.07% |
| 170 | HANOVER INS GROUP INC | 410867105 | 1,286 | $233,576 | 0.07% |
| 171 | LABCORP HOLDINGS INC | LH | 812 | $233,093 | 0.07% |
| 172 | CSX CORP COM | CSX | 6,404 | $227,406 | 0.07% |
| 173 | AMERICAN EXPRESS CO COM | AXP | 681 | $226,201 | 0.07% |
| 174 | EVEREST GROUP, LTD | EG | 602 | $210,838 | 0.07% |
| 175 | SPDR SER TR | 78464A821 | 2,281 | $208,848 | 0.06% |
| 176 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,215 | $206,467 | 0.06% |
| 177 | FNB CORP PA COM | 302520101 | 12,794 | $206,111 | 0.06% |
| 178 | SPDR SER TR | 78464A839 | 2,456 | $204,855 | 0.06% |
| 179 | VISHAY INTERTECHNOLOGY INC COM | VSH | 12,754 | $195,136 | 0.06% |
| 180 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,678 | $174,051 | 0.05% |
| 181 | MICROSOFT CORP COM | MSFT | 86 | $44,544 | 0.01% |
| 182 | PEPSICO INC COM | PEP | 114 | $16,010 | 0.00% |
| 183 | CHEVRONTEXACO CORP COM | CVX | 90 | $13,976 | 0.00% |
| 184 | WAL MART INC COM | WMT | 121 | $12,470 | 0.00% |
| 185 | JPMORGAN CHASE & CO COM | VYLD | 39 | $12,302 | 0.00% |
| 186 | RTX CORPORATION | RTX | 64 | $10,709 | 0.00% |
| 187 | PROCTER & GAMBLE CO COM | 742718109 | 69 | $10,602 | 0.00% |
| 188 | AFLAC INC | AFL | 87 | $9,718 | 0.00% |
| 189 | ANALOG DEVICES INC COM | ADI | 38 | $9,337 | 0.00% |
| 190 | BLACKROCK INC | BLK | 8 | $9,327 | 0.00% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 29 | $8,857 | 0.00% |
| 192 | AUTOMATIC DATA PROCESSING INCOM | ADP | 30 | $8,805 | 0.00% |
| 193 | CISCO SYS INC COM | CSCO | 126 | $8,621 | 0.00% |
| 194 | LOWES COS INC COM | 548661107 | 32 | $8,042 | 0.00% |
| 195 | ABBOTT LABS COM | ABLZF | 60 | $8,036 | 0.00% |
| 196 | NEXTERA ENERGY INC COM | NEE-PW | 101 | $7,624 | 0.00% |
| 197 | ILLINOIS TOOL WORKS INC COM | 452308109 | 29 | $7,562 | 0.00% |
| 198 | GENERAL DYNAMICS | GD | 22 | $7,502 | 0.00% |
| 199 | APPLE INC | AAPL | 28 | $7,130 | 0.00% |
| 200 | AMGEN INC COM | AMGN | 25 | $7,055 | 0.00% |
| 201 | CHUBB LIMITED COM | CB | 24 | $6,774 | 0.00% |
| 202 | LINDE PLC | LIN | 14 | $6,650 | 0.00% |
| 203 | EMERSON ELEC CO COM | EMR | 50 | $6,559 | 0.00% |
| 204 | WEC ENERGY GROUP INC | WEC | 57 | $6,532 | 0.00% |
| 205 | PHILLIPS 66 COM | PSX | 48 | $6,529 | 0.00% |
| 206 | MCDONALDS CORP COM | MCD | 21 | $6,382 | 0.00% |
| 207 | NORFOLK SOUTHERN CORP. COM | 655844108 | 20 | $6,008 | 0.00% |
| 208 | MEDTRONIC PLC SHS | MDT | 60 | $5,714 | 0.00% |
| 209 | ACCENTURE PLC | ACN | 23 | $5,672 | 0.00% |
| 210 | AT&T INC COM | T-PC | 195 | $5,507 | 0.00% |
| 211 | AIR PRODUCTS & CHEMICALS INC | AIIR | 20 | $5,454 | 0.00% |
| 212 | PAYCHEX INC COM | PAYX | 40 | $5,070 | 0.00% |
| 213 | BECTON DICKINSON AND COMPANY | BDX | 27 | $5,054 | 0.00% |
| 214 | JOHNSON AND JOHNSON | JNJ | 25 | $4,636 | 0.00% |
| 215 | EVERSOURCE ENERGY COM | ES | 55 | $3,913 | 0.00% |
| 216 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 24 | $3,815 | 0.00% |
| 217 | BROADCOM INC | AVGO | 11 | $3,629 | 0.00% |
| 218 | COLGATE PALMOLIVE CO COM | CL | 44 | $3,517 | 0.00% |
| 219 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12 | $3,438 | 0.00% |
| 220 | US BANCORP DEL COM NEW | USB-PS | 68 | $3,286 | 0.00% |
| 221 | CLOROX COMPANY COM | CLX | 26 | $3,206 | 0.00% |
| 222 | NIKE INC CL B | NKE | 34 | $2,371 | 0.00% |
| 223 | META PLATFORMS INC | META | 3 | $2,203 | 0.00% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 6 | $1,974 | 0.00% |
| 225 | COMCAST CORP NEW CL A | CCZ | 46 | $1,445 | 0.00% |
| 226 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $769 | 0.00% |