Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 146
- −5 vs. Q1 2022
- Portfolio value
- $228.2M
- −$30.3M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,212 | $11.9M | 5.2% | +115+0.2% | Added | History |
| AAPLApple Inc. | Stock | 69,241 | $9.47M | 4.1% | −492−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 90,659 | $7.02M | 3.1% | +163+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 39,059 | $6.93M | 3.0% | +98+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 33,841 | $5.91M | 2.6% | +109+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 113,235 | $4.83M | 2.1% | +435+0.4% | Added | History |
| MDTMedtronic plc | Stock | 53,736 | $4.82M | 2.1% | +322+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 19,816 | $4.82M | 2.1% | +160+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 19,264 | $4.76M | 2.1% | +58+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,691 | $4.70M | 2.1% | +391+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 42,068 | $4.57M | 2.0% | +211+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,723 | $4.35M | 1.9% | +47+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,903 | $4.33M | 1.9% | +87+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 28,941 | $4.23M | 1.9% | +65+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 35,836 | $4.08M | 1.8% | +50.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,425 | $4.04M | 1.8% | −330−3.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,289 | $3.93M | 1.7% | +45+0.3% | Added | History |
| LINLinde PLC | SHS | 13,126 | $3.77M | 1.7% | +18+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,423 | $3.74M | 1.6% | −407−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 13,390 | $3.72M | 1.6% | +50+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,284 | $3.70M | 1.6% | +105+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,581 | $3.60M | 1.6% | +122+0.8% | Added | History |
| AFLAflac Inc | Stock | 63,136 | $3.49M | 1.5% | +140+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,733 | $3.48M | 1.5% | +256+1.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 9,032 | $3.47M | 1.5% | +29+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 20,828 | $3.47M | 1.5% | +161+0.8% | Added | History |
| RTXRTX Corp | Stock | 35,468 | $3.41M | 1.5% | +1,091+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 27,475 | $3.34M | 1.5% | +244+0.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 32,630 | $3.28M | 1.4% | +282+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 22,026 | $3.17M | 1.4% | +196+0.9% | Added | History |
| CBChubb Ltd | Stock | 15,881 | $3.12M | 1.4% | +31+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,565 | $3.02M | 1.3% | +89+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,744 | $2.95M | 1.3% | +122+2.2% | Added | History |
| ESEversource Energy | Stock | 33,008 | $2.79M | 1.2% | +259+0.8% | Added | History |
| PFEPfizer Inc | Stock | 51,155 | $2.68M | 1.2% | −118−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,392 | $2.67M | 1.2% | +63+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,671 | $2.65M | 1.2% | +10.0% | Added | History |
| MMM3M Co | Stock | 20,105 | $2.60M | 1.1% | +88+0.4% | Added | History |
| TGTTarget Corp | Stock | 17,527 | $2.48M | 1.1% | +21+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 29,211 | $2.34M | 1.0% | +207+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 21,627 | $2.21M | 1.0% | +77+0.4% | Added | History |
| CVXChevron Corp | Stock | 15,077 | $2.18M | 1.0% | +45+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 27,018 | $2.15M | 0.9% | +57+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 53,732 | $2.11M | 0.9% | +1,446+2.8% | Added | History |
| CLXClorox Co | Stock | 12,837 | $1.81M | 0.8% | +190+1.5% | Added | History |
| PSXPhillips 66 | Stock | 20,519 | $1.68M | 0.7% | +287+1.4% | Added | History |
| VFCV F Corp | Stock | 35,958 | $1.59M | 0.7% | +403+1.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11,440 | $1.52M | 0.7% | +10.0% | Added | History |
| NVSNovartis AG | ADR | 17,672 | $1.49M | 0.7% | −2,437−12.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,304 | $1.44M | 0.6% | +290+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,362 | $1.37M | 0.6% | +668+14.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 19,318 | $1.36M | 0.6% | +40.0% | Added | History |
| METMetlife Inc | Stock | 21,510 | $1.35M | 0.6% | −10.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,815 | $1.33M | 0.6% | +20.0% | Added | History |
| NTRNutrien Ltd. | COM | 14,614 | $1.17M | 0.5% | −15−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 24,636 | $1.13M | 0.5% | +60.0% | Added | History |
| MSMorgan Stanley | Stock | 14,814 | $1.13M | 0.5% | +493+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 20,233 | $1.03M | 0.4% | +1,679+9.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,252 | $995.0K | 0.4% | +120+0.4% | Added | – |
| TAT&T Inc. | Stock | 42,097 | $882.0K | 0.4% | +737+1.8% | Added | History |
| CHWYChewy, Inc. | CL A | 24,667 | $856.0K | 0.4% | +24,667 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.4% | +1+100.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $786.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,247 | $706.0K | 0.3% | +3,357+68.7% | Added | History |
| CICigna Group | Stock | 2,613 | $689.0K | 0.3% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,490 | $587.0K | 0.3% | +23+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,509 | $568.0K | 0.2% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 3,937 | $541.0K | 0.2% | +25+0.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,387 | $533.0K | 0.2% | −10.0% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 6,118 | $532.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,481 | $519.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 231 | $503.0K | 0.2% | +10+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,414 | $494.0K | 0.2% | +245+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,252 | $485.0K | 0.2% | −150−2.8% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,645 | $482.0K | 0.2% | +9+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,923 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 2,196 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 5,363 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 8,569 | $438.0K | 0.2% | −20.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 9,494 | $435.0K | 0.2% | +20.0% | Added | History |
| MTBM&T Bank Corp | COM | 2,715 | $433.0K | 0.2% | −80−2.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,650 | $425.0K | 0.2% | −42−1.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 17,172 | $424.0K | 0.2% | +101+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,226 | $406.0K | 0.2% | +58+2.7% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 5,657 | $405.0K | 0.2% | −60−1.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,056 | $404.0K | 0.2% | +30,056 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,033 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,180 | $378.0K | 0.2% | −500−10.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,710 | $374.0K | 0.2% | −33−1.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,011 | $373.0K | 0.2% | −35−1.1% | Reduced | History |
| RLIRli Corp | COM | 3,190 | $372.0K | 0.2% | −40−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,672 | $366.0K | 0.2% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 2,349 | $364.0K | 0.2% | +2+0.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,981 | $349.0K | 0.2% | −102−1.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 3,043 | $345.0K | 0.2% | +992+48.4% | Added | History |
| ADBEAdobe Inc. | Stock | 926 | $339.0K | 0.1% | +95+11.4% | Added | History |
| WRBBerkley W R Corp | COM | 4,904 | $335.0K | 0.1% | −72−1.4% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,162 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,171 | $333.0K | 0.1% | +133+6.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,587 | $332.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DEIDouglas Emmett Inc | COM | 9,031 | $302.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,036 | $300.0K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,732 | $259.0K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 3,366 | $240.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 160 | $236.0K | 0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,529 | $234.0K | 0.1% | History |
| VMCVulcan Materials CO | COM | 1,257 | $231.0K | 0.1% | History |
| BCBrunswick Corp | COM | 2,774 | $224.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,200 | $220.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,514 | $209.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 339 | $200.0K | 0.1% | History |