Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 151
- +4 vs. Q4 2021
- Portfolio value
- $258.5M
- −$15.8M (−5.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,097 | $14.2M | 5.5% | −745−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 69,733 | $12.2M | 4.7% | −3,638−5.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 90,496 | $7.67M | 3.0% | −1,069−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,961 | $6.91M | 2.7% | −208−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,732 | $6.82M | 2.6% | −175−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 112,800 | $6.29M | 2.4% | −1,609−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 53,414 | $5.93M | 2.3% | −624−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,300 | $5.63M | 2.2% | −643−1.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,830 | $5.60M | 2.2% | −960−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,755 | $5.04M | 2.0% | −182−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,857 | $4.95M | 1.9% | +56+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,244 | $4.92M | 1.9% | +40.0% | Added | History |
| PAYXPaychex Inc | Stock | 35,831 | $4.89M | 1.9% | +995+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 28,876 | $4.77M | 1.8% | +90.0% | Added | History |
| AMGNAmgen Inc | Stock | 19,656 | $4.75M | 1.8% | −91−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,206 | $4.75M | 1.8% | −224−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,676 | $4.70M | 1.8% | +21+0.1% | Added | History |
| ACNAccenture plc | Stock | 13,340 | $4.50M | 1.7% | +10.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,816 | $4.43M | 1.7% | +42+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,179 | $4.23M | 1.6% | +25+0.1% | Added | History |
| LINLinde PLC | SHS | 13,108 | $4.19M | 1.6% | +40.0% | Added | History |
| AFLAflac Inc | Stock | 62,996 | $4.06M | 1.6% | +35+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 27,231 | $4.05M | 1.6% | +73+0.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 9,003 | $3.91M | 1.5% | +8+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,459 | $3.85M | 1.5% | +39+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,477 | $3.73M | 1.4% | +10+0.1% | Added | History |
| TGTTarget Corp | Stock | 17,506 | $3.71M | 1.4% | +40.0% | Added | History |
| PEPPepsiCo Inc | Stock | 20,667 | $3.46M | 1.3% | +20+0.1% | Added | History |
| RTXRTX Corp | Stock | 34,377 | $3.41M | 1.3% | −340−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 15,850 | $3.39M | 1.3% | −10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,830 | $3.33M | 1.3% | +508+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 4,329 | $3.31M | 1.3% | +12+0.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 32,348 | $3.23M | 1.2% | +113+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,476 | $3.12M | 1.2% | +32+0.3% | Added | History |
| MMM3M Co | Stock | 20,017 | $2.98M | 1.2% | −248−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,550 | $2.90M | 1.1% | +1,411+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 9,670 | $2.90M | 1.1% | −317−3.2% | Reduced | History |
| ESEversource Energy | Stock | 32,749 | $2.89M | 1.1% | +104+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,622 | $2.87M | 1.1% | +29+0.5% | Added | History |
| PFEPfizer Inc | Stock | 51,273 | $2.65M | 1.0% | −593−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,961 | $2.64M | 1.0% | +27+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 52,286 | $2.45M | 0.9% | +560+1.1% | Added | History |
| CVXChevron Corp | Stock | 15,032 | $2.45M | 0.9% | +57+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 29,004 | $2.20M | 0.9% | +3,267+12.7% | Added | History |
| VFCV F Corp | Stock | 35,555 | $2.02M | 0.8% | +2,005+6.0% | Added | History |
| NVSNovartis AG | ADR | 20,109 | $1.76M | 0.7% | −1,375−6.4% | Reduced | History |
| CLXClorox Co | Stock | 12,647 | $1.76M | 0.7% | +12+0.1% | Added | History |
| PSXPhillips 66 | Stock | 20,232 | $1.75M | 0.7% | +153+0.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 19,314 | $1.75M | 0.7% | −709−3.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,813 | $1.68M | 0.7% | −602−4.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,014 | $1.65M | 0.6% | +181+0.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11,439 | $1.57M | 0.6% | −453−3.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,629 | $1.52M | 0.6% | −707−4.6% | Reduced | History |
| METMetlife Inc | Stock | 21,511 | $1.51M | 0.6% | −1,046−4.6% | Reduced | History |
| CCitigroup Inc | Stock | 24,630 | $1.31M | 0.5% | −1,128−4.4% | Reduced | History |
| MSMorgan Stanley | Stock | 14,321 | $1.25M | 0.5% | +90+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,694 | $1.18M | 0.5% | −545−10.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,132 | $1.10M | 0.4% | +665+2.3% | Added | – |
| TAT&T Inc. | Stock | 41,360 | $977.0K | 0.4% | +474+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $947.0K | 0.4% | +9,385 | New | – |
| VZVerizon Communications Inc | Stock | 18,554 | $945.0K | 0.4% | +1,868+11.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,388 | $680.0K | 0.3% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,509 | $673.0K | 0.3% | +185+8.0% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,636 | $658.0K | 0.3% | −886−5.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 17,071 | $645.0K | 0.2% | −346−2.0% | Reduced | – |
| CICigna Group | Stock | 2,612 | $626.0K | 0.2% | −203−7.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,481 | $625.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 221 | $615.0K | 0.2% | +13+6.3% | Added | History |
| PKGPackaging Corp of America | Stock | 3,912 | $611.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,402 | $583.0K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 9,467 | $563.0K | 0.2% | +1,755+22.8% | Added | History |
| SIGISelective Insurance Group Inc | COM | 6,118 | $547.0K | 0.2% | +6,118 | New | History |
| AIGAmerican International Group, Inc. | Stock | 8,571 | $538.0K | 0.2% | −721−7.8% | Reduced | History |
| ICLRIcon PLC | COM | 2,196 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 9,492 | $515.0K | 0.2% | −466−4.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,692 | $511.0K | 0.2% | −153−4.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,923 | $510.0K | 0.2% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,795 | $474.0K | 0.2% | −101−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,033 | $469.0K | 0.2% | +1,033 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,168 | $465.0K | 0.2% | +108+5.2% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 5,717 | $463.0K | 0.2% | −221−3.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 10,808 | $453.0K | 0.2% | −416−3.7% | Reduced | History |
| CNCCentene Corp | Stock | 5,363 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 6,083 | $440.0K | 0.2% | −263−4.1% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,162 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,743 | $433.0K | 0.2% | −115−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,672 | $430.0K | 0.2% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 3,046 | $426.0K | 0.2% | −132−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,169 | $424.0K | 0.2% | +294+6.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,680 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,347 | $406.0K | 0.2% | −99−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,890 | $404.0K | 0.2% | +966+24.6% | Added | History |
| MTNVail Resorts Inc | COM | 1,504 | $391.0K | 0.2% | −66−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 831 | $379.0K | 0.1% | +276+49.7% | Added | History |
| TYLTyler Technologies Inc | COM | 832 | $370.0K | 0.1% | −36−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,982 | $362.0K | 0.1% | +368+10.2% | Added | History |
| RLIRli Corp | COM | 3,230 | $357.0K | 0.1% | −150−4.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,587 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 971 | $343.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.