Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 147
- +11 vs. Q3 2021
- Portfolio value
- $274.3M
- +$29.4M (+12.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,842 | $15.8M | 5.7% | −4,186−8.2% | Reduced | History |
| AAPLApple Inc. | Stock | 73,371 | $13.0M | 4.8% | −3,087−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,907 | $8.77M | 3.2% | −1,014−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 91,565 | $8.55M | 3.1% | +1,877+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 114,409 | $7.25M | 2.6% | +2,549+2.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 30,790 | $6.96M | 2.5% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 39,169 | $6.70M | 2.4% | +1,671+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,943 | $6.64M | 2.4% | +1,611+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 41,801 | $5.88M | 2.1% | +857+2.1% | Added | History |
| MDTMedtronic plc | Stock | 54,038 | $5.59M | 2.0% | +1,023+1.9% | Added | History |
| ACNAccenture plc | Stock | 13,339 | $5.53M | 2.0% | +259+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 19,430 | $5.21M | 1.9% | +429+2.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,240 | $5.13M | 1.9% | −20.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,655 | $5.09M | 1.9% | −60.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,937 | $5.07M | 1.8% | −116−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 28,867 | $5.07M | 1.8% | −35−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20,154 | $4.97M | 1.8% | +16+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 34,836 | $4.76M | 1.7% | −64−0.2% | Reduced | History |
| LINLinde PLC | SHS | 13,104 | $4.54M | 1.7% | +535+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 19,747 | $4.44M | 1.6% | +144+0.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,995 | $4.37M | 1.6% | −5−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,987 | $4.14M | 1.5% | −121−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 17,502 | $4.05M | 1.5% | −42−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,317 | $3.95M | 1.4% | +10+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 27,158 | $3.93M | 1.4% | +771+2.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,774 | $3.79M | 1.4% | +100+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,444 | $3.79M | 1.4% | +26+0.2% | Added | History |
| AFLAflac Inc | Stock | 62,961 | $3.68M | 1.3% | +101+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,420 | $3.63M | 1.3% | −32−0.2% | Reduced | History |
| MMM3M Co | Stock | 20,265 | $3.60M | 1.3% | +70+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 20,647 | $3.59M | 1.3% | +691+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 21,322 | $3.49M | 1.3% | +137+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 20,139 | $3.36M | 1.2% | −44−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,467 | $3.22M | 1.2% | +24+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 32,235 | $3.13M | 1.1% | +226+0.7% | Added | History |
| CBChubb Ltd | Stock | 15,851 | $3.06M | 1.1% | +20.0% | Added | History |
| PFEPfizer Inc | Stock | 51,866 | $3.06M | 1.1% | +69+0.1% | Added | History |
| RTXRTX Corp | Stock | 34,717 | $2.99M | 1.1% | +218+0.6% | Added | History |
| ESEversource Energy | Stock | 32,645 | $2.97M | 1.1% | +193+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,593 | $2.81M | 1.0% | +340+6.5% | Added | History |
| CMCSAComcast Corp | Stock | 51,726 | $2.60M | 0.9% | +413+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 26,934 | $2.50M | 0.9% | −31−0.1% | Reduced | History |
| VFCV F Corp | Stock | 33,550 | $2.46M | 0.9% | +77+0.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 20,023 | $2.29M | 0.8% | +51+0.3% | Added | History |
| CLXClorox Co | Stock | 12,635 | $2.20M | 0.8% | +33+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 25,737 | $2.20M | 0.8% | +132+0.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11,892 | $2.06M | 0.7% | +16+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 13,415 | $1.95M | 0.7% | +18+0.1% | Added | History |
| NVSNovartis AG | ADR | 21,484 | $1.88M | 0.7% | +199+0.9% | Added | History |
| CVXChevron Corp | Stock | 14,975 | $1.76M | 0.6% | +956+6.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,833 | $1.73M | 0.6% | −27−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 25,758 | $1.56M | 0.6% | +60+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,239 | $1.53M | 0.6% | +74+1.4% | Added | History |
| PSXPhillips 66 | Stock | 20,079 | $1.46M | 0.5% | +229+1.2% | Added | History |
| METMetlife Inc | Stock | 22,557 | $1.41M | 0.5% | +60+0.3% | Added | History |
| MSMorgan Stanley | Stock | 14,231 | $1.40M | 0.5% | +299+2.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,467 | $1.16M | 0.4% | −1,670−5.4% | Reduced | – |
| NTRNutrien Ltd. | COM | 15,336 | $1.15M | 0.4% | +39+0.3% | Added | History |
| TAT&T Inc. | Stock | 40,886 | $1.00M | 0.4% | −1,497−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,686 | $867.0K | 0.3% | +2,265+15.7% | Added | History |
| PNRPENTAIR plc | SHS | 9,958 | $727.0K | 0.3% | +30.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,481 | $693.0K | 0.3% | −322−6.7% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 3,387 | $692.0K | 0.3% | +11+0.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,522 | $685.0K | 0.2% | −4,827−21.6% | Reduced | History |
| ICLRIcon PLC | COM | 2,196 | $680.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,324 | $658.0K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,815 | $646.0K | 0.2% | +9+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,402 | $619.0K | 0.2% | 00.0% | Unchanged | – |
| SYNHSyneos Health, Inc. | CL A | 5,938 | $610.0K | 0.2% | +25+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 208 | $603.0K | 0.2% | +64+44.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,858 | $590.0K | 0.2% | +13+0.5% | Added | History |
| WHRWhirlpool Corp | Stock | 2,446 | $574.0K | 0.2% | −6−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,712 | $560.0K | 0.2% | −2,154−21.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,912 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9,292 | $528.0K | 0.2% | −3,109−25.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 17,417 | $526.0K | 0.2% | +187+1.1% | Added | – |
| MTNVail Resorts Inc | COM | 1,570 | $515.0K | 0.2% | +9+0.6% | Added | History |
| MGMMGM Resorts International | Stock | 11,224 | $504.0K | 0.2% | +219+2.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,923 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 2,162 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,845 | $485.0K | 0.2% | +23+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,672 | $480.0K | 0.2% | −275−9.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 868 | $467.0K | 0.2% | +5+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 6,346 | $446.0K | 0.2% | +113+1.8% | Added | History |
| MTBM&T Bank Corp | COM | 2,896 | $445.0K | 0.2% | +111+4.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,060 | $442.0K | 0.2% | +454+28.3% | Added | History |
| CNCCentene Corp | Stock | 5,363 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,117 | $434.0K | 0.2% | +79+0.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,178 | $433.0K | 0.2% | +53+1.7% | Added | History |
| DISWalt Disney Co | Stock | 2,782 | $431.0K | 0.2% | +1,052+60.8% | Added | History |
| SUISun Communities Inc | COM | 2,029 | $426.0K | 0.2% | +15+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,614 | $423.0K | 0.2% | +54+1.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,662 | $400.0K | 0.1% | −3,315−30.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,680 | $397.0K | 0.1% | −45−1.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 6,561 | $389.0K | 0.1% | +43+0.7% | Added | History |
| RLIRli Corp | COM | 3,380 | $379.0K | 0.1% | +23+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,875 | $374.0K | 0.1% | +78+1.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,587 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 13,096 | $363.0K | 0.1% | +245+1.9% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.