13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001597099-26-000001
Total Value
$326.9M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 33,103 | $16.0M | 4.90% |
| 2 | APPLE INC | AAPL | 53,723 | $14.6M | 4.47% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 33,495 | $10.8M | 3.30% |
| 4 | WAL MART INC COM | WMT | 76,528 | $8.5M | 2.61% |
| 5 | CISCO SYS INC COM | CSCO | 108,744 | $8.4M | 2.56% |
| 6 | JOHNSON AND JOHNSON | JNJ | 39,418 | $8.2M | 2.50% |
| 7 | LOWES COS INC COM | 548661107 | 30,713 | $7.4M | 2.27% |
| 8 | NEXTERA ENERGY INC COM | NEE-PW | 91,981 | $7.4M | 2.26% |
| 9 | ANALOG DEVICES INC COM | ADI | 27,160 | $7.4M | 2.25% |
| 10 | RTX CORPORATION | RTX | 39,565 | $7.3M | 2.22% |
| 11 | AMGEN INC COM | AMGN | 20,847 | $6.8M | 2.09% |
| 12 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 23,171 | $6.2M | 1.91% |
| 13 | BROADCOM INC | AVGO | 17,521 | $6.1M | 1.86% |
| 14 | AFLAC INC | AFL | 54,187 | $6.0M | 1.83% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 19,959 | $5.9M | 1.79% |
| 16 | MCDONALDS CORP COM | MCD | 18,508 | $5.7M | 1.73% |
| 17 | ABBOTT LABS COM | ABLZF | 44,671 | $5.6M | 1.71% |
| 18 | NORFOLK SOUTHERN CORP. COM | 655844108 | 17,674 | $5.1M | 1.56% |
| 19 | ILLINOIS TOOL WORKS INC COM | 452308109 | 20,579 | $5.1M | 1.55% |
| 20 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,544 | $5.0M | 1.54% |
| 21 | BLACKROCK INC | BLK | 4,681 | $5.0M | 1.53% |
| 22 | GENERAL DYNAMICS | GD | 14,821 | $5.0M | 1.53% |
| 23 | LINDE PLC | LIN | 11,306 | $4.8M | 1.47% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,582 | $4.8M | 1.47% |
| 25 | MEDTRONIC PLC SHS | MDT | 49,475 | $4.8M | 1.45% |
| 26 | CHUBB LIMITED COM | CB | 14,459 | $4.5M | 1.38% |
| 27 | META PLATFORMS INC | META | 6,258 | $4.1M | 1.26% |
| 28 | WEC ENERGY GROUP INC | WEC | 36,640 | $3.9M | 1.18% |
| 29 | PAYCHEX INC COM | PAYX | 33,453 | $3.8M | 1.15% |
| 30 | ACCENTURE PLC | ACN | 13,534 | $3.6M | 1.11% |
| 31 | EMERSON ELEC CO COM | EMR | 27,353 | $3.6M | 1.11% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 10,015 | $3.5M | 1.08% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 11,180 | $3.5M | 1.07% |
| 34 | BECTON DICKINSON AND COMPANY | BDX | 16,980 | $3.3M | 1.01% |
| 35 | AIR PRODUCTS & CHEMICALS INC | AIIR | 13,147 | $3.2M | 0.99% |
| 36 | PROCTER & GAMBLE CO COM | 742718109 | 22,216 | $3.2M | 0.97% |
| 37 | PEPSICO INC COM | PEP | 21,921 | $3.1M | 0.96% |
| 38 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 16,632 | $3.0M | 0.90% |
| 39 | EVERSOURCE ENERGY COM | ES | 41,719 | $2.8M | 0.86% |
| 40 | HOME DEPOT INC COM | HD | 8,123 | $2.8M | 0.86% |
| 41 | PHILLIPS 66 COM | PSX | 20,888 | $2.7M | 0.82% |
| 42 | ROSS STORES INC COM | ROST | 14,788 | $2.7M | 0.81% |
| 43 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 9,023 | $2.6M | 0.80% |
| 44 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,486 | $2.5M | 0.78% |
| 45 | MICRON TECHNOLOGY INC | MU | 8,899 | $2.5M | 0.78% |
| 46 | CHEVRONTEXACO CORP COM | CVX | 15,388 | $2.3M | 0.72% |
| 47 | COLGATE PALMOLIVE CO COM | CL | 27,494 | $2.2M | 0.66% |
| 48 | DYCOM INDS INC | 267475101 | 6,404 | $2.2M | 0.66% |
| 49 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 6,827 | $2.1M | 0.63% |
| 50 | COMCAST CORP NEW CL A | CCZ | 63,623 | $1.9M | 0.58% |
| 51 | TESLA INC | TSLA | 4,201 | $1.9M | 0.58% |
| 52 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 32,211 | $1.8M | 0.56% |
| 53 | CITIGROUP INC COM NEW | C-PR | 14,631 | $1.7M | 0.52% |
| 54 | US BANCORP DEL COM NEW | USB-PS | 31,490 | $1.7M | 0.51% |
| 55 | CLOROX COMPANY COM | CLX | 16,511 | $1.7M | 0.51% |
| 56 | NVIDIA CORP COM | NVDA | 8,769 | $1.6M | 0.50% |
| 57 | NIKE INC CL B | NKE | 25,580 | $1.6M | 0.50% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 9,111 | $1.6M | 0.48% |
| 59 | ISHARES TR U.S. PFD STK ETF | 464288687 | 49,083 | $1.5M | 0.46% |
| 60 | AT&T INC COM | T-PC | 61,169 | $1.5M | 0.46% |
| 61 | ISHARES TR | 464287150 | 9,385 | $1.4M | 0.43% |
| 62 | METLIFE INC | MET-PF | 16,959 | $1.3M | 0.41% |
| 63 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 7,351 | $1.1M | 0.33% |
| 64 | INVESCO EXCHANGE TRADED FD TR | IVZ | 13,308 | $1.1M | 0.32% |
| 65 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,923 | $1.0M | 0.32% |
| 66 | iSHARES SEMICONDUCTOR ETF | 464287523 | 3,125 | $941,094 | 0.29% |
| 67 | GILEAD SCIENCES INC | GILD | 7,592 | $931,842 | 0.29% |
| 68 | MERCK & CO INC NEW | MRK | 8,617 | $907,025 | 0.28% |
| 69 | ABBVIE INC COM | ABBV | 3,916 | $894,767 | 0.27% |
| 70 | RANGE NUCLEAR RENAISSANCE ETF | 301505475 | 12,779 | $811,467 | 0.25% |
| 71 | ALPHABET INC CAP STK CL C | GOOG | 2,500 | $784,500 | 0.24% |
| 72 | LEIDOS HLDGS INC COM | LDOS | 4,336 | $782,214 | 0.24% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 1,142 | $782,201 | 0.24% |
| 74 | PENTAIR PLC SHS | PNR | 7,354 | $765,846 | 0.23% |
| 75 | ISHARES TR | 46434V886 | 14,474 | $762,757 | 0.23% |
| 76 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,285 | $744,810 | 0.23% |
| 77 | DIAMONDBACK ENERGY INC COM | FANG | 4,936 | $742,029 | 0.23% |
| 78 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 13,043 | $738,313 | 0.23% |
| 79 | LAM RESEARCH CORP | LRCX | 4,308 | $737,443 | 0.23% |
| 80 | PACKAGING CORP OF AMERICA | 695156109 | 3,543 | $730,673 | 0.22% |
| 81 | RBC BEARINGS INC | RBC | 1,557 | $698,206 | 0.21% |
| 82 | FIVE BELOW INC COM | FIVE | 3,697 | $696,367 | 0.21% |
| 83 | VULCAN MATERIALS COMPANY | 929160109 | 2,427 | $692,229 | 0.21% |
| 84 | LILLY ELI & CO COM | LLY | 639 | $686,721 | 0.21% |
| 85 | SPDR GOLD TR | GLD | 1,692 | $670,557 | 0.21% |
| 86 | MASTERCARD INC CL A | MA | 1,157 | $660,508 | 0.20% |
| 87 | APPLIED MATLS INC COM | 038222105 | 2,550 | $655,325 | 0.20% |
| 88 | NEWMONT MINING CORP | NEMCL | 6,468 | $645,830 | 0.20% |
| 89 | VERIZON COMMUNICATIONS INC COM | VZ | 15,577 | $634,451 | 0.19% |
| 90 | HUBBELL INC COM | HUBB | 1,414 | $627,972 | 0.19% |
| 91 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,059 | $607,991 | 0.19% |
| 92 | SPDR SER TR | 78464A631 | 2,512 | $605,995 | 0.19% |
| 93 | SALESFORCE, INC. | CRM | 2,256 | $597,637 | 0.18% |
| 94 | HERSHEY FOODS CORP COM | HSY | 3,275 | $595,985 | 0.18% |
| 95 | SPDR SER TR | 78464A409 | 5,535 | $590,585 | 0.18% |
| 96 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 18,035 | $578,202 | 0.18% |
| 97 | SHOPIFY INC | SHOP | 3,589 | $577,721 | 0.18% |
| 98 | NUTRIEN LTD | NTR | 9,261 | $571,589 | 0.17% |
| 99 | CIGNA GROUP | 125523100 | 2,014 | $554,313 | 0.17% |
| 100 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 2,104 | $528,104 | 0.16% |
| 101 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,026 | $524,309 | 0.16% |
| 102 | SONY CORP ADR NEW | SNEJF | 20,314 | $520,038 | 0.16% |
| 103 | STARBUCKS CORPORATION | SBUX | 6,147 | $517,639 | 0.16% |
| 104 | AMERIPRISE FINL INC COM | 03076C106 | 1,011 | $495,734 | 0.15% |
| 105 | IRON MTN INC NEW | 46284V101 | 5,827 | $483,350 | 0.15% |
| 106 | TENET HEALTHCARE CORP COM NEW | THC | 2,420 | $480,902 | 0.15% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,346 | $476,684 | 0.15% |
| 108 | SELECTIVE INS GROUP INC | 816300107 | 5,665 | $473,991 | 0.15% |
| 109 | BLUE BIRD CORP | BLBD | 9,865 | $463,655 | 0.14% |
| 110 | REDDIT INC | RDDT | 2,000 | $459,740 | 0.14% |
| 111 | ADOBE SYS INC COM | ADBE | 1,313 | $459,537 | 0.14% |
| 112 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,283 | $458,906 | 0.14% |
| 113 | TKO GROUP HOLDINGS INC | TKO | 2,187 | $457,083 | 0.14% |
| 114 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 8,219 | $441,853 | 0.14% |
| 115 | SYMBOTIC INC | SYM | 7,377 | $438,932 | 0.13% |
| 116 | EQT CORP | EQT | 8,058 | $431,909 | 0.13% |
| 117 | D R HORTON | 23331A109 | 2,994 | $431,226 | 0.13% |
| 118 | SPDR SER TR | 78464A508 | 7,449 | $423,178 | 0.13% |
| 119 | CIRRUS LOGIC | CRUS | 3,555 | $421,268 | 0.13% |
| 120 | AMAZON COM INC | AMZN | 1,817 | $419,400 | 0.13% |
| 121 | DISNEY WALT CO COM DISNEY | 254687106 | 3,503 | $398,536 | 0.12% |
| 122 | CHEWY INC | CHWY | 11,825 | $390,816 | 0.12% |
| 123 | TE CONNECTIVITY PLC | TEL | 1,683 | $382,899 | 0.12% |
| 124 | CVS HEALTH CORP. | CVS | 4,795 | $380,531 | 0.12% |
| 125 | TRAVELERS COS INC | TRV | 1,297 | $376,208 | 0.12% |
| 126 | WASTE CONNECTIONS INC | WCN | 2,137 | $374,744 | 0.11% |
| 127 | AECOM COM | ACM | 3,887 | $370,548 | 0.11% |
| 128 | DECKERS OUTDOOR CORP | DECK | 3,540 | $366,992 | 0.11% |
| 129 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 724 | $363,919 | 0.11% |
| 130 | ALTRIA GROUP INC | MO | 6,265 | $361,240 | 0.11% |
| 131 | FEDEX CORP COM | FDX | 1,240 | $358,186 | 0.11% |
| 132 | EATON VANCE TAX-MA | ETN | 23,446 | $358,020 | 0.11% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 587 | $340,137 | 0.10% |
| 134 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 7,534 | $331,913 | 0.10% |
| 135 | FIRST COMWLTH FINL CORP PA COM | 319829107 | 18,538 | $312,544 | 0.10% |
| 136 | WYNN RESORTS LTD COM | WYNN | 2,548 | $306,601 | 0.09% |
| 137 | ROLLINS INC | ROL | 5,081 | $304,962 | 0.09% |
| 138 | BROWN & BROWN INC | BRO | 3,822 | $304,613 | 0.09% |
| 139 | ICON PLC SHS | ICLR | 1,650 | $300,663 | 0.09% |
| 140 | INFOSYS LTD SPONSORED ADR | INFY | 16,515 | $294,297 | 0.09% |
| 141 | MGM RESORTS INTERNATIONAL COM | MGM | 7,953 | $290,205 | 0.09% |
| 142 | RLI CORP | RLI | 4,531 | $289,893 | 0.09% |
| 143 | GOLDMAN, SACHS & CO | GSCE | 325 | $285,675 | 0.09% |
| 144 | GLOBAL X FDS | 37954Y293 | 4,662 | $282,191 | 0.09% |
| 145 | BERKLEY W R CORP | WRB-PH | 4,021 | $281,953 | 0.09% |
| 146 | EASTGROUP PROPERTIES INC. | 277276101 | 1,581 | $281,639 | 0.09% |
| 147 | UNION PACIFIC CORP | UNP | 1,202 | $278,047 | 0.09% |
| 148 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 3,288 | $277,376 | 0.08% |
| 149 | CORPAY INC | CPAY | 917 | $275,953 | 0.08% |
| 150 | VISA INC | V | 783 | $274,606 | 0.08% |
| 151 | APPFOLIO INC | APPF | 1,176 | $273,596 | 0.08% |
| 152 | MPLX LP COM UNIT REP LTD | MPLXP | 5,120 | $273,254 | 0.08% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,393 | $271,760 | 0.08% |
| 154 | CHURCH & DWIGHT INC | CHD | 3,151 | $264,211 | 0.08% |
| 155 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,417 | $262,939 | 0.08% |
| 156 | STAG INDL INC | 85254J102 | 6,968 | $256,144 | 0.08% |
| 157 | AMERICAN EXPRESS CO COM | AXP | 681 | $251,936 | 0.08% |
| 158 | DOMINION RES INC VA NEW COM | D | 4,280 | $250,765 | 0.08% |
| 159 | HANOVER INS GROUP INC | 410867105 | 1,361 | $248,750 | 0.08% |
| 160 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 835 | $247,335 | 0.08% |
| 161 | ISHARES TR CORE MSCI EAFE | 46432F842 | 2,756 | $246,552 | 0.08% |
| 162 | DOMINOS PIZZA INC | DPZ | 579 | $241,339 | 0.07% |
| 163 | BJS RESTAURANTS INC COM | BJRI | 5,879 | $231,633 | 0.07% |
| 164 | REALTY INCOME CORP | O | 4,051 | $228,355 | 0.07% |
| 165 | EXXON MOBIL CORP | XOM | 1,888 | $227,202 | 0.07% |
| 166 | WATSCO INC | WSO-B | 668 | $225,083 | 0.07% |
| 167 | UNITED PARCEL SERVICE OF AMERICA INC | UPS | 2,262 | $224,368 | 0.07% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,508 | $223,530 | 0.07% |
| 169 | CHEMED CORP NEW | CHE | 520 | $222,487 | 0.07% |
| 170 | FNB CORP PA COM | 302520101 | 12,794 | $218,777 | 0.07% |
| 171 | LABCORP HOLDINGS INC | LH | 861 | $216,008 | 0.07% |
| 172 | TYLER TECHNOLOGIES INC COM | TYL | 472 | $214,264 | 0.07% |
| 173 | CTO RLTY GROWTH INC NEW | 22948Q101 | 11,600 | $213,556 | 0.07% |
| 174 | RPM INTERNATIONAL INC | 749685103 | 2,047 | $212,888 | 0.07% |
| 175 | SPDR SER TR | 78464A821 | 2,267 | $209,539 | 0.06% |
| 176 | SPDR SER TR | 78464A839 | 2,447 | $207,139 | 0.06% |
| 177 | EVEREST GROUP, LTD | EG | 594 | $201,574 | 0.06% |
| 178 | GENERAC HLDGS INC | GNRC | 1,478 | $201,555 | 0.06% |
| 179 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 697 | $200,631 | 0.06% |
| 180 | PROSHARES TR | 74347G440 | 15,500 | $188,480 | 0.06% |
| 181 | MICROSOFT CORP COM | MSFT | 87 | $42,075 | 0.01% |
| 182 | PEPSICO INC COM | PEP | 115 | $16,505 | 0.01% |
| 183 | CHEVRONTEXACO CORP COM | CVX | 91 | $13,869 | 0.00% |
| 184 | RTX CORPORATION | RTX | 65 | $11,921 | 0.00% |
| 185 | WAL MART INC COM | WMT | 105 | $11,698 | 0.00% |
| 186 | JPMORGAN CHASE & CO COM | VYLD | 36 | $11,600 | 0.00% |
| 187 | ANALOG DEVICES INC COM | ADI | 39 | $10,577 | 0.00% |
| 188 | PROCTER & GAMBLE CO COM | 742718109 | 70 | $10,032 | 0.00% |
| 189 | AFLAC INC | AFL | 88 | $9,704 | 0.00% |
| 190 | CISCO SYS INC COM | CSCO | 124 | $9,552 | 0.00% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $8,807 | 0.00% |
| 192 | AMGEN INC COM | AMGN | 26 | $8,510 | 0.00% |
| 193 | NEXTERA ENERGY INC COM | NEE-PW | 104 | $8,349 | 0.00% |
| 194 | AUTOMATIC DATA PROCESSING INCOM | ADP | 31 | $7,974 | 0.00% |
| 195 | LOWES COS INC COM | 548661107 | 33 | $7,958 | 0.00% |
| 196 | APPLE INC | AAPL | 29 | $7,884 | 0.00% |
| 197 | ABBOTT LABS COM | ABLZF | 62 | $7,768 | 0.00% |
| 198 | BLACKROCK INC | BLK | 7 | $7,492 | 0.00% |
| 199 | CHUBB LIMITED COM | CB | 24 | $7,491 | 0.00% |
| 200 | GENERAL DYNAMICS | GD | 22 | $7,407 | 0.00% |
| 201 | ILLINOIS TOOL WORKS INC COM | 452308109 | 30 | $7,389 | 0.00% |
| 202 | MCDONALDS CORP COM | MCD | 22 | $6,724 | 0.00% |
| 203 | ACCENTURE PLC | ACN | 24 | $6,439 | 0.00% |
| 204 | EMERSON ELEC CO COM | EMR | 48 | $6,371 | 0.00% |
| 205 | PHILLIPS 66 COM | PSX | 49 | $6,323 | 0.00% |
| 206 | WEC ENERGY GROUP INC | WEC | 59 | $6,222 | 0.00% |
| 207 | NORFOLK SOUTHERN CORP. COM | 655844108 | 21 | $6,063 | 0.00% |
| 208 | LINDE PLC | LIN | 14 | $5,969 | 0.00% |
| 209 | MEDTRONIC PLC SHS | MDT | 62 | $5,956 | 0.00% |
| 210 | JOHNSON AND JOHNSON | JNJ | 27 | $5,588 | 0.00% |
| 211 | BECTON DICKINSON AND COMPANY | BDX | 28 | $5,434 | 0.00% |
| 212 | AIR PRODUCTS & CHEMICALS INC | AIIR | 21 | $5,187 | 0.00% |
| 213 | AT&T INC COM | T-PC | 199 | $4,943 | 0.00% |
| 214 | PAYCHEX INC COM | PAYX | 41 | $4,599 | 0.00% |
| 215 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 24 | $4,261 | 0.00% |
| 216 | EVERSOURCE ENERGY COM | ES | 57 | $3,838 | 0.00% |
| 217 | BROADCOM INC | AVGO | 11 | $3,807 | 0.00% |
| 218 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 13 | $3,772 | 0.00% |
| 219 | US BANCORP DEL COM NEW | USB-PS | 70 | $3,735 | 0.00% |
| 220 | COLGATE PALMOLIVE CO COM | CL | 45 | $3,556 | 0.00% |
| 221 | CLOROX COMPANY COM | CLX | 27 | $2,722 | 0.00% |
| 222 | NIKE INC CL B | NKE | 36 | $2,294 | 0.00% |
| 223 | CONSTELLATION ENERGY CORP | CEG | 6 | $2,120 | 0.00% |
| 224 | META PLATFORMS INC | META | 3 | $1,980 | 0.00% |
| 225 | COMCAST CORP NEW CL A | CCZ | 50 | $1,495 | 0.00% |
| 226 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $702 | 0.00% |