Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 144
- −2 vs. Q2 2022
- Portfolio value
- $214.7M
- −$13.5M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,110 | $10.7M | 5.0% | −102−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 69,034 | $9.54M | 4.4% | −207−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 91,116 | $7.14M | 3.3% | +457+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 39,415 | $6.44M | 3.0% | +356+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 33,744 | $6.34M | 3.0% | −97−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,766 | $4.70M | 2.2% | +43+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 113,453 | $4.54M | 2.1% | +218+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 20,065 | $4.52M | 2.1% | +249+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 19,243 | $4.44M | 2.1% | −21−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,796 | $4.37M | 2.0% | +105+0.3% | Added | History |
| MDTMedtronic plc | Stock | 53,994 | $4.36M | 2.0% | +258+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 42,446 | $4.11M | 1.9% | +378+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 29,020 | $4.04M | 1.9% | +79+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 35,845 | $4.02M | 1.9% | +90.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,284 | $3.91M | 1.8% | −141−1.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,070 | $3.75M | 1.7% | +167+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,661 | $3.70M | 1.7% | +372+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,444 | $3.69M | 1.7% | +160+0.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,035 | $3.67M | 1.7% | −388−1.3% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 9,062 | $3.63M | 1.7% | +30+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 27,796 | $3.60M | 1.7% | +321+1.2% | Added | History |
| AFLAflac Inc | Stock | 63,316 | $3.56M | 1.7% | +180+0.3% | Added | History |
| LINLinde PLC | SHS | 13,170 | $3.55M | 1.7% | +44+0.3% | Added | History |
| ACNAccenture plc | Stock | 13,441 | $3.46M | 1.6% | +51+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,065 | $3.44M | 1.6% | +237+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,789 | $3.35M | 1.6% | +56+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,769 | $3.29M | 1.5% | +188+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,686 | $2.95M | 1.4% | +121+1.0% | Added | History |
| RTXRTX Corp | Stock | 36,065 | $2.95M | 1.4% | +597+1.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 32,997 | $2.95M | 1.4% | +367+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,820 | $2.94M | 1.4% | +76+1.3% | Added | History |
| CBChubb Ltd | Stock | 15,930 | $2.90M | 1.3% | +49+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 22,361 | $2.82M | 1.3% | +335+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,730 | $2.69M | 1.3% | +59+0.6% | Added | History |
| TGTTarget Corp | Stock | 17,617 | $2.61M | 1.2% | +90+0.5% | Added | History |
| ESEversource Energy | Stock | 33,384 | $2.60M | 1.2% | +376+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 4,419 | $2.43M | 1.1% | +27+0.6% | Added | History |
| PFEPfizer Inc | Stock | 50,643 | $2.22M | 1.0% | −512−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,105 | $2.17M | 1.0% | +28+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 29,507 | $2.07M | 1.0% | +296+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 27,725 | $2.03M | 0.9% | +707+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 21,798 | $1.81M | 0.8% | +171+0.8% | Added | History |
| CLXClorox Co | Stock | 13,360 | $1.72M | 0.8% | +523+4.1% | Added | History |
| PSXPhillips 66 | Stock | 20,851 | $1.68M | 0.8% | +332+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 55,023 | $1.61M | 0.8% | +1,291+2.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 19,029 | $1.60M | 0.7% | −289−1.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 11,279 | $1.38M | 0.6% | −161−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 17,297 | $1.31M | 0.6% | −375−2.1% | Reduced | History |
| METMetlife Inc | Stock | 21,102 | $1.28M | 0.6% | −408−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,734 | $1.28M | 0.6% | +430+1.4% | Added | History |
| MSMorgan Stanley | Stock | 15,182 | $1.20M | 0.6% | +368+2.5% | Added | History |
| NTRNutrien Ltd. | COM | 14,314 | $1.19M | 0.6% | −300−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,459 | $1.17M | 0.5% | +97+1.8% | Added | History |
| COFCapital One Financial Corp | Stock | 12,591 | $1.16M | 0.5% | −224−1.7% | Reduced | History |
| VFCV F Corp | Stock | 36,003 | $1.08M | 0.5% | +45+0.1% | Added | History |
| CCitigroup Inc | Stock | 24,376 | $1.02M | 0.5% | −260−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,793 | $975.0K | 0.5% | +541+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,033 | $789.0K | 0.4% | +786+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 20,364 | $773.0K | 0.4% | +131+0.6% | Added | History |
| CHWYChewy, Inc. | CL A | 24,667 | $758.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $746.0K | 0.3% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,550 | $708.0K | 0.3% | −63−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 43,661 | $670.0K | 0.3% | +1,564+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,471 | $660.0K | 0.3% | +1,500+154.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,282 | $573.0K | 0.3% | −208−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,509 | $550.0K | 0.3% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 3,396 | $531.0K | 0.2% | +9+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,923 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 6,118 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,481 | $498.0K | 0.2% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,650 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,715 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,461 | $470.0K | 0.2% | +47+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,889 | $468.0K | 0.2% | +269+5.8% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,245 | $457.0K | 0.2% | −7−0.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,264 | $456.0K | 0.2% | −381−2.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,996 | $449.0K | 0.2% | +59+1.5% | Added | History |
| FIVEFive Below, Inc | COM | 3,157 | $435.0K | 0.2% | +114+3.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,710 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 5,363 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,011 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | −1−50.0% | Reduced | History |
| ICLRIcon PLC | COM | 2,196 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 8,336 | $396.0K | 0.2% | −233−2.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,180 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 9,302 | $378.0K | 0.2% | −192−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,033 | $370.0K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,238 | $362.0K | 0.2% | +12+0.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,981 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,260 | $359.0K | 0.2% | +61+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,672 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,976 | $345.0K | 0.2% | −80−0.3% | Reduced | History |
| HUBBHubbell Inc | COM | 1,549 | $345.0K | 0.2% | −165−9.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,606 | $340.0K | 0.2% | +1,126+45.4% | Added | History |
| HSYHershey Co | COM | 1,543 | $340.0K | 0.2% | +9+0.6% | Added | History |
| RLIRli Corp | COM | 3,190 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1,486 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 16,781 | $320.0K | 0.1% | −391−2.3% | Reduced | – |
| MGMMGM Resorts International | Stock | 10,697 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 4,904 | $317.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 20,105 | $2.60M | 1.1% | History |
| FDXFedEx Corp | Stock | 1,252 | $284.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 3,965 | $217.0K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,800 | $66.0K | <0.1% | History |