Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 7, 2021. Long positions only.
- Positions
- 125
- No 13F data for Q4 2020
- Portfolio value
- $232.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,383 | $12.8M | 5.5% | – | – | History |
| AAPLApple Inc. | Stock | 76,962 | $9.40M | 4.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 36,252 | $6.89M | 3.0% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 31,512 | $6.87M | 3.0% | – | – | – |
| NEENextera Energy Inc | Stock | 87,350 | $6.61M | 2.8% | – | – | History |
| MDTMedtronic plc | Stock | 53,457 | $6.32M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 40,711 | $6.20M | 2.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 37,008 | $6.08M | 2.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 114,038 | $5.90M | 2.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 41,624 | $4.99M | 2.1% | – | – | History |
| AMGNAmgen Inc | Stock | 19,736 | $4.91M | 2.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 17,480 | $4.69M | 2.0% | – | – | History |
| ADIAnalog Devices Inc | Stock | 29,628 | $4.59M | 2.0% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 20,369 | $4.51M | 1.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 18,585 | $4.17M | 1.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 20,963 | $3.95M | 1.7% | – | – | History |
| MMM3M Co | Stock | 20,122 | $3.88M | 1.7% | – | – | History |
| ACNAccenture plc | Stock | 13,484 | $3.73M | 1.6% | – | – | History |
| TGTTarget Corp | Stock | 18,323 | $3.63M | 1.6% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,766 | $3.60M | 1.6% | – | – | History |
| PAYXPaychex Inc | Stock | 35,695 | $3.50M | 1.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,437 | $3.50M | 1.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 14,367 | $3.49M | 1.5% | – | – | History |
| LINLinde PLC | SHS | 12,076 | $3.38M | 1.5% | – | – | History |
| WMTWalmart Inc. | Stock | 24,440 | $3.32M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,376 | $3.31M | 1.4% | – | – | History |
| AFLAflac Inc | Stock | 64,540 | $3.30M | 1.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,363 | $3.29M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,083 | $3.08M | 1.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 32,026 | $3.00M | 1.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 15,666 | $2.85M | 1.2% | – | – | History |
| ESEversource Energy | Stock | 32,237 | $2.79M | 1.2% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 8,949 | $2.76M | 1.2% | – | – | History |
| NKENIKE, Inc. | Stock | 20,516 | $2.73M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 50,207 | $2.72M | 1.2% | – | – | History |
| VFCV F Corp | Stock | 33,769 | $2.70M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 19,012 | $2.69M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 19,711 | $2.67M | 1.2% | – | – | History |
| RTXRTX Corp | Stock | 33,480 | $2.59M | 1.1% | – | – | History |
| CBChubb Ltd | Stock | 16,080 | $2.54M | 1.1% | – | – | History |
| EMREmerson Electric Co | Stock | 27,342 | $2.47M | 1.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 20,347 | $2.44M | 1.1% | – | – | History |
| CLXClorox Co | Stock | 12,368 | $2.38M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,281 | $1.96M | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 26,552 | $1.93M | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 24,104 | $1.90M | 0.8% | – | – | History |
| COFCapital One Financial Corp | Stock | 14,025 | $1.78M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 48,268 | $1.75M | 0.8% | – | – | History |
| USBUS Bancorp DE | COM NEW | 31,353 | $1.73M | 0.7% | – | – | History |
| NVSNovartis AG | ADR | 19,591 | $1.67M | 0.7% | – | – | History |
| PSXPhillips 66 | Stock | 20,019 | $1.63M | 0.7% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 12,207 | $1.57M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 13,637 | $1.43M | 0.6% | – | – | History |
| METMetlife Inc | Stock | 22,825 | $1.39M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,098 | $1.22M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 39,019 | $1.18M | 0.5% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,018 | $1.11M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 12,846 | $998.0K | 0.4% | – | – | History |
| NTRNutrien Ltd. | COM | 15,943 | $859.0K | 0.4% | – | – | History |
| Paramount Global92556H206 | CL B | 18,190 | $820.0K | 0.4% | – | – | – |
| KSUKansas City Southern | COM NEW | 2,925 | $772.0K | 0.3% | – | – | History |
| CICigna Group | Stock | 2,911 | $704.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,778 | $685.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,895 | $672.0K | 0.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 10,083 | $652.0K | 0.3% | – | – | History |
| EVREvercore Inc. | CLASS A | 4,929 | $649.0K | 0.3% | – | – | History |
| PNRPENTAIR plc | SHS | 10,398 | $648.0K | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,486 | $631.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,506 | $598.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,287 | $595.0K | 0.3% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 12,849 | $594.0K | 0.3% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 3,414 | $574.0K | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 2,558 | $564.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 3,023 | $556.0K | 0.2% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,752 | $554.0K | 0.2% | – | – | History |
| PKGPackaging Corp of America | Stock | 3,987 | $536.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,491 | $518.0K | 0.2% | – | – | – |
| MTNVail Resorts Inc | COM | 1,601 | $467.0K | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 2,237 | $439.0K | 0.2% | – | – | History |
| MGMMGM Resorts International | Stock | 11,367 | $432.0K | 0.2% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,904 | $425.0K | 0.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,918 | $418.0K | 0.2% | – | – | History |
| MTBM&T Bank Corp | COM | 2,716 | $412.0K | 0.2% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 5,323 | $404.0K | 0.2% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,877 | $393.0K | 0.2% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,092 | $387.0K | 0.2% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 2,319 | $387.0K | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.2% | – | – | History |
| RLIRli Corp | COM | 3,437 | $383.0K | 0.2% | – | – | History |
| TYLTyler Technologies Inc | COM | 883 | $375.0K | 0.2% | – | – | History |
| DCIDonaldson Co Inc | Stock | 6,405 | $373.0K | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,975 | $371.0K | 0.2% | – | – | History |
| CNCCentene Corp | Stock | 5,538 | $354.0K | 0.2% | – | – | History |
| WCNWaste Connections, Inc. | COM | 3,195 | $345.0K | 0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 1,148 | $343.0K | 0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 3,234 | $342.0K | 0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 13,311 | $342.0K | 0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,323 | $335.0K | 0.1% | – | – | History |
| HUBBHubbell Inc | COM | 1,771 | $331.0K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,691 | $322.0K | 0.1% | – | – | History |