Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 130
- +5 vs. Q1 2021
- Portfolio value
- $245.0M
- +$12.9M (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,611 | $14.5M | 5.9% | −772−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 77,336 | $10.6M | 4.3% | +374+0.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 31,550 | $7.72M | 3.2% | +38+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 35,944 | $6.97M | 2.8% | −308−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 53,365 | $6.62M | 2.7% | −92−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 87,208 | $6.39M | 2.6% | −142−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,935 | $6.37M | 2.6% | +224+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 36,898 | $6.08M | 2.5% | −110−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 114,156 | $6.05M | 2.5% | +118+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 29,637 | $5.10M | 2.1% | +90.0% | Added | History |
| ABTAbbott Laboratories | Stock | 41,725 | $4.84M | 2.0% | +101+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 19,793 | $4.82M | 2.0% | +57+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,491 | $4.64M | 1.9% | +11+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,396 | $4.56M | 1.9% | +27+0.1% | Added | History |
| TGTTarget Corp | Stock | 18,302 | $4.42M | 1.8% | −21−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,608 | $4.30M | 1.8% | +23+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,985 | $4.17M | 1.7% | +22+0.1% | Added | History |
| MMM3M Co | Stock | 20,156 | $4.00M | 1.6% | +34+0.2% | Added | History |
| ACNAccenture plc | Stock | 13,513 | $3.98M | 1.6% | +29+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,802 | $3.85M | 1.6% | +36+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 35,720 | $3.83M | 1.6% | +25+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 4,362 | $3.82M | 1.6% | −10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,382 | $3.71M | 1.5% | +6+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,451 | $3.58M | 1.5% | +14+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,425 | $3.51M | 1.4% | +58+0.4% | Added | History |
| LINLinde PLC | SHS | 12,120 | $3.50M | 1.4% | +44+0.4% | Added | History |
| AFLAflac Inc | Stock | 64,594 | $3.47M | 1.4% | +54+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 24,512 | $3.46M | 1.4% | +72+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 10,078 | $3.21M | 1.3% | −50.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,539 | $3.17M | 1.3% | +23+0.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,972 | $3.01M | 1.2% | +23+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,694 | $2.96M | 1.2% | +28+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 50,612 | $2.88M | 1.2% | +405+0.8% | Added | History |
| RTXRTX Corp | Stock | 33,558 | $2.86M | 1.2% | +78+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 32,152 | $2.86M | 1.2% | +126+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 19,093 | $2.83M | 1.2% | +81+0.4% | Added | History |
| VFCV F Corp | Stock | 33,820 | $2.77M | 1.1% | +51+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 19,801 | $2.67M | 1.1% | +90+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 27,337 | $2.63M | 1.1% | −50.0% | Reduced | History |
| ESEversource Energy | Stock | 32,364 | $2.60M | 1.1% | +127+0.4% | Added | History |
| CBChubb Ltd | Stock | 16,105 | $2.56M | 1.0% | +25+0.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 20,281 | $2.52M | 1.0% | −66−0.3% | Reduced | History |
| CLXClorox Co | Stock | 12,427 | $2.24M | 0.9% | +59+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 14,007 | $2.17M | 0.9% | −18−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,350 | $2.14M | 0.9% | +69+1.3% | Added | History |
| CLColgate Palmolive Co | Stock | 24,163 | $1.97M | 0.8% | +59+0.2% | Added | History |
| PFEPfizer Inc | Stock | 48,280 | $1.89M | 0.8% | +120.0% | Added | History |
| CCitigroup Inc | Stock | 26,533 | $1.88M | 0.8% | −19−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,597 | $1.80M | 0.7% | +244+0.8% | Added | History |
| NVSNovartis AG | ADR | 19,656 | $1.79M | 0.7% | +65+0.3% | Added | History |
| PSXPhillips 66 | Stock | 20,275 | $1.74M | 0.7% | +256+1.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 12,209 | $1.61M | 0.7% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 13,804 | $1.45M | 0.6% | +167+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,171 | $1.40M | 0.6% | +73+1.4% | Added | History |
| METMetlife Inc | Stock | 22,830 | $1.37M | 0.6% | +50.0% | Added | History |
| MSMorgan Stanley | Stock | 12,917 | $1.18M | 0.5% | +71+0.6% | Added | History |
| TAT&T Inc. | Stock | 39,496 | $1.14M | 0.5% | +477+1.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,025 | $996.0K | 0.4% | +70.0% | Added | History |
| NTRNutrien Ltd. | COM | 15,948 | $967.0K | 0.4% | +50.0% | Added | History |
| Paramount Global92556H206 | CL B | 18,212 | $823.0K | 0.3% | +22+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,026 | $709.0K | 0.3% | +4,535+33.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,895 | $703.0K | 0.3% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 10,400 | $702.0K | 0.3% | +20.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,132 | $698.0K | 0.3% | +49+0.5% | Added | History |
| CICigna Group | Stock | 2,912 | $690.0K | 0.3% | +10.0% | Added | History |
| EVREvercore Inc. | CLASS A | 4,904 | $690.0K | 0.3% | −25−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,829 | $663.0K | 0.3% | +51+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,367 | $636.0K | 0.3% | +80+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,506 | $622.0K | 0.3% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 12,854 | $612.0K | 0.2% | +50.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,490 | $604.0K | 0.2% | +40.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 3,023 | $586.0K | 0.2% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 2,558 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 3,415 | $556.0K | 0.2% | +10.0% | Added | History |
| PKGPackaging Corp of America | Stock | 3,987 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 6,005 | $537.0K | 0.2% | +682+12.8% | Added | History |
| MTNVail Resorts Inc | COM | 1,589 | $503.0K | 0.2% | −12−0.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 11,282 | $481.0K | 0.2% | −85−0.7% | Reduced | History |
| ICLRIcon PLC | COM | 2,237 | $462.0K | 0.2% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,894 | $447.0K | 0.2% | −24−0.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,877 | $434.0K | 0.2% | −27−0.7% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 2,319 | $434.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,975 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,812 | $410.0K | 0.2% | −65−1.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 6,353 | $404.0K | 0.2% | −52−0.8% | Reduced | History |
| CNCCentene Corp | Stock | 5,473 | $399.0K | 0.2% | −65−1.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 875 | $396.0K | 0.2% | −8−0.9% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 12,989 | $396.0K | 0.2% | −103−0.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,698 | $392.0K | 0.2% | −18−0.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,658 | $388.0K | 0.2% | −94−0.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,169 | $378.0K | 0.2% | −26−0.8% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,136 | $366.0K | 0.1% | −12−1.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,204 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 13,189 | $358.0K | 0.1% | −122−0.9% | Reduced | History |
| RLIRli Corp | COM | 3,406 | $356.0K | 0.1% | −31−0.9% | Reduced | History |
| SUISun Communities Inc | COM | 2,041 | $350.0K | 0.1% | −20−1.0% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,204 | $348.0K | 0.1% | −30−0.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,281 | $345.0K | 0.1% | −42−1.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,401 | $340.0K | 0.1% | −64−1.0% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.