Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 147
- +3 vs. Q3 2022
- Portfolio value
- $238.4M
- +$23.7M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,691 | $11.0M | 4.6% | −419−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 68,806 | $8.94M | 3.7% | −228−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 90,050 | $7.53M | 3.2% | −1,066−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,945 | $6.88M | 2.9% | −470−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,959 | $6.57M | 2.8% | −785−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,792 | $5.60M | 2.4% | −40.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 113,348 | $5.40M | 2.3% | −105−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,030 | $5.26M | 2.2% | −35−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,151 | $5.05M | 2.1% | −92−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,589 | $4.92M | 2.1% | −177−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 28,794 | $4.72M | 2.0% | −226−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,245 | $4.64M | 1.9% | −201−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 62,903 | $4.53M | 1.9% | −413−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20,328 | $4.48M | 1.9% | −116−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,569 | $4.33M | 1.8% | −92−0.5% | Reduced | History |
| LINLinde PLC | SHS | 12,951 | $4.22M | 1.8% | −219−1.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 35,647 | $4.12M | 1.7% | −198−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 52,138 | $4.05M | 1.7% | −1,856−3.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,714 | $3.90M | 1.6% | −75−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,628 | $3.89M | 1.6% | −58−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,100 | $3.84M | 1.6% | −696−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,341 | $3.81M | 1.6% | +57+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 20,883 | $3.77M | 1.6% | −182−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,996 | $3.75M | 1.6% | −74−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14,685 | $3.73M | 1.6% | −84−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 36,221 | $3.65M | 1.5% | +156+0.4% | Added | History |
| ACNAccenture plc | Stock | 13,387 | $3.57M | 1.5% | −54−0.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 28,967 | $3.57M | 1.5% | −68−0.2% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 8,821 | $3.54M | 1.5% | −241−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 15,823 | $3.49M | 1.5% | −107−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,000 | $3.33M | 1.4% | −361−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,403 | $3.12M | 1.3% | −16−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,773 | $3.09M | 1.3% | +43+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,806 | $3.08M | 1.3% | −14−0.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 32,829 | $3.08M | 1.3% | −168−0.5% | Reduced | History |
| ESEversource Energy | Stock | 33,235 | $2.79M | 1.2% | −149−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 15,167 | $2.72M | 1.1% | +62+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 27,570 | $2.65M | 1.1% | −155−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 17,531 | $2.61M | 1.1% | −86−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 50,320 | $2.58M | 1.1% | −323−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,696 | $2.54M | 1.1% | −102−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 29,341 | $2.31M | 1.0% | −166−0.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 18,944 | $2.20M | 0.9% | −85−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 20,882 | $2.17M | 0.9% | +31+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 54,831 | $1.92M | 0.8% | −192−0.3% | Reduced | History |
| CLXClorox Co | Stock | 13,284 | $1.86M | 0.8% | −76−0.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 11,246 | $1.76M | 0.7% | −33−0.3% | Reduced | History |
| METMetlife Inc | Stock | 21,089 | $1.53M | 0.6% | −13−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,669 | $1.38M | 0.6% | −65−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 15,160 | $1.38M | 0.6% | −2,137−12.4% | Reduced | History |
| HSYHershey Co | COM | 5,811 | $1.35M | 0.6% | +4,268+276.6% | Added | History |
| MSMorgan Stanley | Stock | 15,377 | $1.31M | 0.5% | +195+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 12,551 | $1.17M | 0.5% | −40−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,426 | $1.15M | 0.5% | −33−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 23,961 | $1.08M | 0.5% | −415−1.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,303 | $1.04M | 0.4% | −11−0.1% | Reduced | History |
| VFCV F Corp | Stock | 36,479 | $1.01M | 0.4% | +476+1.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,968 | $945.0K | 0.4% | +175+0.6% | Added | – |
| CHWYChewy, Inc. | CL A | 24,667 | $915.0K | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,544 | $843.0K | 0.4% | −6−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,550 | $833.0K | 0.3% | −1,483−16.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,056 | $830.0K | 0.3% | +692+3.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,362 | $804.0K | 0.3% | +80+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $796.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 42,222 | $778.0K | 0.3% | −1,439−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,442 | $754.0K | 0.3% | −29−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,201 | $688.0K | 0.3% | +740+13.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,509 | $607.0K | 0.3% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 3,472 | $605.0K | 0.3% | +76+2.2% | Added | History |
| FIVEFive Below, Inc | COM | 3,330 | $589.0K | 0.2% | +173+5.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,268 | $560.0K | 0.2% | +4,101+66.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,923 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 6,118 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,481 | $537.0K | 0.2% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 8,325 | $526.0K | 0.2% | −11−0.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,870 | $521.0K | 0.2% | −394−2.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 4,014 | $513.0K | 0.2% | +18+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,245 | $496.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,317 | $469.0K | 0.2% | +428+8.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,710 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,610 | $457.0K | 0.2% | +350+8.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,153 | $443.0K | 0.2% | +120+11.6% | Added | – |
| CNCCentene Corp | Stock | 5,363 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,180 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 2,196 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,423 | $421.0K | 0.2% | +185+8.3% | Added | History |
| RLIRli Corp | COM | 3,190 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 9,115 | $410.0K | 0.2% | −187−2.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,011 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,715 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 2,710 | $371.0K | 0.2% | +495+22.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,251 | $364.0K | 0.2% | +60+2.7% | Added | History |
| HUBBHubbell Inc | COM | 1,549 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,044 | $363.0K | 0.2% | +58+5.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,032 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 10,697 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 4,904 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1,486 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,672 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,044 | $351.0K | 0.1% | +108+11.5% | Added | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CFRCullen/Frost Bankers, Inc. | COM | 3,650 | $483.0K | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | History |
| DCIDonaldson Co Inc | Stock | 6,213 | $304.0K | 0.1% | History |
| UHALU-Haul Holding Co | COM | 452 | $230.0K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,273 | $227.0K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,563 | $204.0K | 0.1% | – |