Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 136
- +6 vs. Q2 2021
- Portfolio value
- $244.9M
- −$101.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,028 | $14.4M | 5.9% | −2,583−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 76,458 | $10.8M | 4.4% | −878−1.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 30,789 | $7.26M | 3.0% | −761−2.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 34,921 | $7.08M | 2.9% | −1,023−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 89,688 | $7.04M | 2.9% | +2,480+2.8% | Added | History |
| MDTMedtronic plc | Stock | 53,015 | $6.64M | 2.7% | −350−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,332 | $6.60M | 2.7% | −603−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 111,860 | $6.09M | 2.5% | −2,296−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,498 | $6.06M | 2.5% | +600+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 28,902 | $4.84M | 2.0% | −735−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,944 | $4.84M | 2.0% | −781−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,001 | $4.58M | 1.9% | +393+2.1% | Added | History |
| ACNAccenture plc | Stock | 13,080 | $4.18M | 1.7% | −433−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,603 | $4.17M | 1.7% | −190−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20,138 | $4.16M | 1.7% | −258−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,661 | $4.13M | 1.7% | −324−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,242 | $4.13M | 1.7% | −249−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,053 | $4.07M | 1.7% | −329−3.5% | Reduced | History |
| TGTTarget Corp | Stock | 17,544 | $4.01M | 1.6% | −758−4.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 34,900 | $3.92M | 1.6% | −820−2.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,674 | $3.89M | 1.6% | −128−0.7% | Reduced | History |
| LINLinde PLC | SHS | 12,569 | $3.69M | 1.5% | +449+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 26,387 | $3.68M | 1.5% | +1,875+7.6% | Added | History |
| BLKBlackRock, Inc. | COM | 4,307 | $3.61M | 1.5% | −55−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14,452 | $3.55M | 1.5% | +27+0.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 9,000 | $3.55M | 1.5% | +28+0.3% | Added | History |
| MMM3M Co | Stock | 20,195 | $3.54M | 1.4% | +39+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 10,108 | $3.32M | 1.4% | +30+0.3% | Added | History |
| AFLAflac Inc | Stock | 62,860 | $3.28M | 1.3% | −1,734−2.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,418 | $3.18M | 1.3% | −33−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,443 | $3.03M | 1.2% | −251−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,956 | $3.00M | 1.2% | +863+4.5% | Added | History |
| RTXRTX Corp | Stock | 34,499 | $2.97M | 1.2% | +941+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 21,185 | $2.96M | 1.2% | +1,384+7.0% | Added | History |
| NKENIKE, Inc. | Stock | 20,183 | $2.93M | 1.2% | −356−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,313 | $2.87M | 1.2% | +701+1.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 32,009 | $2.82M | 1.2% | −143−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 15,849 | $2.75M | 1.1% | −256−1.6% | Reduced | History |
| ESEversource Energy | Stock | 32,452 | $2.65M | 1.1% | +88+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 26,965 | $2.54M | 1.0% | −372−1.4% | Reduced | History |
| VFCV F Corp | Stock | 33,473 | $2.24M | 0.9% | −347−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 51,797 | $2.23M | 0.9% | +3,517+7.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 19,972 | $2.17M | 0.9% | −309−1.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 13,397 | $2.17M | 0.9% | −610−4.4% | Reduced | History |
| CLXClorox Co | Stock | 12,602 | $2.09M | 0.9% | +175+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,253 | $2.05M | 0.8% | −97−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 25,605 | $1.94M | 0.8% | +1,442+6.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,860 | $1.83M | 0.7% | −737−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 25,698 | $1.80M | 0.7% | −835−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 21,285 | $1.74M | 0.7% | +1,629+8.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11,876 | $1.73M | 0.7% | −333−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 14,019 | $1.42M | 0.6% | +215+1.6% | Added | History |
| PSXPhillips 66 | Stock | 19,850 | $1.39M | 0.6% | −425−2.1% | Reduced | History |
| METMetlife Inc | Stock | 22,497 | $1.39M | 0.6% | −333−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,165 | $1.37M | 0.6% | −6−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 13,932 | $1.35M | 0.6% | +1,015+7.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,137 | $1.21M | 0.5% | +13,111+72.7% | Added | – |
| TAT&T Inc. | Stock | 42,383 | $1.15M | 0.5% | +2,887+7.3% | Added | History |
| NTRNutrien Ltd. | COM | 15,297 | $992.0K | 0.4% | −651−4.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 22,349 | $952.0K | 0.4% | −676−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,421 | $779.0K | 0.3% | +2,592+21.9% | Added | History |
| PNRPENTAIR plc | SHS | 9,955 | $723.0K | 0.3% | −445−4.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,866 | $689.0K | 0.3% | −266−2.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 12,401 | $681.0K | 0.3% | −453−3.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 17,230 | $681.0K | 0.3% | −982−5.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,803 | $671.0K | 0.3% | −92−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,324 | $611.0K | 0.2% | −43−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,402 | $590.0K | 0.2% | −104−1.9% | Reduced | – |
| ICLRIcon PLC | COM | 2,196 | $575.0K | 0.2% | −41−1.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,376 | $565.0K | 0.2% | −39−1.1% | Reduced | History |
| CICigna Group | Stock | 2,806 | $562.0K | 0.2% | −106−3.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,912 | $538.0K | 0.2% | −75−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,947 | $538.0K | 0.2% | −76−2.5% | Reduced | – |
| MTNVail Resorts Inc | COM | 1,561 | $521.0K | 0.2% | −28−1.8% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 5,913 | $517.0K | 0.2% | −92−1.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,977 | $516.0K | 0.2% | −513−4.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,452 | $500.0K | 0.2% | −106−4.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 11,005 | $475.0K | 0.2% | −277−2.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,845 | $467.0K | 0.2% | −49−1.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,822 | $453.0K | 0.2% | −55−1.4% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 2,261 | $436.0K | 0.2% | −58−2.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,923 | $435.0K | 0.2% | −52−1.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,785 | $416.0K | 0.2% | +87+3.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 2,659 | $402.0K | 0.2% | +178+7.2% | Added | History |
| TYLTyler Technologies Inc | COM | 863 | $396.0K | 0.2% | −12−1.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,125 | $394.0K | 0.2% | −44−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,560 | $393.0K | 0.2% | +720+25.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 144 | $385.0K | 0.2% | +5+3.6% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 12,851 | $383.0K | 0.2% | −338−2.6% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,038 | $381.0K | 0.2% | +49+0.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,725 | $375.0K | 0.2% | −87−1.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 6,518 | $374.0K | 0.2% | +165+2.6% | Added | History |
| SUISun Communities Inc | COM | 2,014 | $373.0K | 0.2% | −27−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,797 | $360.0K | 0.1% | +4,797 | New | History |
| EGPEastgroup Properties Inc | COM | 2,162 | $360.0K | 0.1% | −42−1.9% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,164 | $349.0K | 0.1% | −40−1.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,233 | $346.0K | 0.1% | −168−2.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,751 | $341.0K | 0.1% | −33−1.2% | Reduced | History |
| RLIRli Corp | COM | 3,357 | $337.0K | 0.1% | −49−1.4% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.