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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
145
0 vs. Q1 2023
Portfolio value
$232.5M
+$1.81M (+0.8%) vs. Q1 2023
Filed
Jul 7, 2023
SEC
Holdings of Somerset Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock42,398$14.4M6.2%−2,186−4.9%ReducedHistory
AAPLApple Inc.Stock61,983$12.0M5.2%−4,062−6.2%ReducedHistory
LOWLowes Companies IncStock30,573$6.90M3.0%−1,175−3.7%ReducedHistory
NEENextera Energy IncStock83,866$6.22M2.7%−2,487−2.9%ReducedHistory
JNJJohnson & JohnsonStock36,026$5.96M2.6%−1,326−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock39,127$5.69M2.4%−1,145−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock108,346$5.61M2.4%−2,636−2.4%ReducedHistory
MCDMcDonalds CorpStock17,529$5.23M2.3%−483−2.7%ReducedHistory
ADIAnalog Devices IncStock26,652$5.19M2.2%−1,161−4.2%ReducedHistory
ITWIllinois Tool Works IncStock19,182$4.80M2.1%−732−3.7%ReducedHistory
LINLinde PLCStock11,583$4.41M1.9%−364−3.0%ReducedHistory
ABTAbbott LaboratoriesStock40,434$4.41M1.9%−1,316−3.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF27,030$4.41M1.9%−380−1.4%Reduced–
COSTCostco Wholesale CorpStock8,026$4.32M1.9%−237−2.9%ReducedHistory
ADPAutomatic Data Processing IncStock19,476$4.28M1.8%−643−3.2%ReducedHistory
MDTMedtronic plcStock48,455$4.27M1.8%−1,924−3.8%ReducedHistory
AMGNAmgen IncStock19,152$4.25M1.8%−618−3.1%ReducedHistory
AFLAflac IncStock58,471$4.08M1.8%−2,044−3.4%ReducedHistory
ACNAccenture plcStock13,168$4.06M1.7%+110+0.8%AddedHistory
WMTWalmart Inc.Stock25,001$3.93M1.7%−722−2.8%ReducedHistory
BDXBecton Dickinson & CoStock14,005$3.70M1.6%−436−3.0%ReducedHistory
NSCNorfolk Southern CorpStock16,224$3.68M1.6%−542−3.2%ReducedHistory
PAYXPaychex IncStock32,673$3.66M1.6%−2,114−6.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock11,961$3.58M1.5%−375−3.0%ReducedHistory
PEPPepsiCo IncStock19,057$3.53M1.5%−583−3.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock17,339$3.39M1.5%−551−3.1%ReducedHistory
RTXRTX CorpStock33,918$3.32M1.4%−906−2.6%ReducedHistory
FDSFactset Research Systems IncStock8,288$3.32M1.4%−271−3.2%ReducedHistory
GDGeneral Dynamics CorpStock14,761$3.18M1.4%−516−3.4%ReducedHistory
PGProcter & Gamble CoStock19,305$2.93M1.3%−1,092−5.4%ReducedHistory
BLKBlackRock, Inc.COM4,147$2.87M1.2%−162−3.8%ReducedHistory
CBChubb LtdStock14,673$2.83M1.2%−587−3.8%ReducedHistory
HDHome Depot, Inc.Stock8,978$2.79M1.2%−66−0.7%ReducedHistory
WECWec Energy Group, Inc.Stock31,526$2.78M1.2%−964−3.0%ReducedHistory
UNHUnitedHealth Group IncStock5,604$2.69M1.2%−147−2.6%ReducedHistory
CVXChevron CorpStock14,485$2.28M1.0%−436−2.9%ReducedHistory
EMREmerson Electric CoStock25,094$2.27M1.0%−962−3.7%ReducedHistory
ESEversource EnergyStock31,764$2.25M1.0%−955−2.9%ReducedHistory
CMCSAComcast CorpStock53,092$2.21M0.9%−1,133−2.1%ReducedHistory
TGTTarget CorpStock16,397$2.16M0.9%−681−4.0%ReducedHistory
NKENIKE, Inc.Stock19,253$2.12M0.9%−2,095−9.8%ReducedHistory
CLXClorox CoStock12,805$2.04M0.9%−257−2.0%ReducedHistory
PSXPhillips 66Stock20,085$1.92M0.8%−677−3.3%ReducedHistory
ROSTRoss Stores, Inc.COM16,779$1.88M0.8%−295−1.7%ReducedHistory
CLColgate Palmolive CoStock23,790$1.83M0.8%−3,910−14.1%ReducedHistory
PFEPfizer IncStock43,465$1.59M0.7%−1,924−4.2%ReducedHistory
DGXQuest Diagnostics IncCOM10,128$1.42M0.6%−796−7.3%ReducedHistory
COFCapital One Financial CorpStock11,607$1.27M0.5%−242−2.0%ReducedHistory
MSMorgan StanleyStock14,701$1.26M0.5%−441−2.9%ReducedHistory
HSYHershey CoCOM4,530$1.13M0.5%−1,137−20.1%ReducedHistory
METMetlife IncStock19,238$1.09M0.5%−476−2.4%ReducedHistory
AMTAmerican Tower CorpREIT5,263$1.02M0.4%−191−3.5%ReducedHistory
TSLATesla, Inc.Stock3,822$1.00M0.4%+3,822NewHistory
USBUS Bancorp DECOM NEW29,184$964.2K0.4%−1,164−3.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,967$938.8K0.4%+3,811+29.0%Added–
iShares Tr464288687PFD AND INCM SEC30,316$937.7K0.4%−159−0.5%Reduced–
iShares Tr464287150CORE S&P TTL STK9,385$918.2K0.4%00.0%Unchanged–
CCitigroup IncStock19,560$900.5K0.4%−576−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,442$832.7K0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM12,894$761.4K0.3%−350−2.6%ReducedHistory
FIVEFive Below, IncCOM3,736$734.3K0.3%−232−5.8%ReducedHistory
VZVerizon Communications IncStock19,108$710.6K0.3%−611−3.1%ReducedHistory
CHWYChewy, Inc.CL A17,912$707.0K0.3%−1,638−8.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW14,127$671.6K0.3%−161−1.1%ReducedHistory
GILDGilead Sciences, Inc.Stock8,669$668.1K0.3%−394−4.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,547$666.0K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,481$660.4K0.3%00.0%Unchanged–
CICigna GroupStock2,334$654.9K0.3%−75−3.1%ReducedHistory
TAT&T Inc.Stock40,034$638.5K0.3%−1,138−2.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,800$614.8K0.3%−41−1.4%ReducedHistory
ICLRIcon PLCCOM2,196$549.4K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,719$544.5K0.2%−453−8.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,548$544.4K0.2%−574−11.2%ReducedHistory
VFCV F CorpStock28,009$534.7K0.2%−4,452−13.7%ReducedHistory
SIGISelective Insurance Group IncCOM5,557$533.2K0.2%−311−5.3%ReducedHistory
PNRPENTAIR plcSHS8,214$530.6K0.2%−159−1.9%ReducedHistory
PKGPackaging Corp of AmericaStock3,984$526.5K0.2%−18−0.4%ReducedHistory
DYDycom Industries IncCOM4,623$525.4K0.2%+1,395+43.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,153$513.9K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock1,036$506.6K0.2%−16−1.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,079$506.1K0.2%00.0%Unchanged–
HUBBHubbell IncCOM1,497$496.3K0.2%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,100$457.6K0.2%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock10,053$441.5K0.2%−28−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,398$437.9K0.2%+6,398New–
NEOGNeogen CorpCOM20,116$437.5K0.2%+20,116NewHistory
FANGDiamondback Energy, Inc.Stock3,288$431.9K0.2%−312−8.7%ReducedHistory
NVDANVIDIA CorpStock987$417.5K0.2%+190+23.8%AddedHistory
SBUXStarbucks CorpStock4,206$416.6K0.2%−444−9.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,621$416.2K0.2%−11−0.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,454$410.9K0.2%−9−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,825$410.2K0.2%−1,025−21.1%ReducedHistory
AIGAmerican International Group, Inc.Stock7,059$406.2K0.2%−88−1.2%ReducedHistory
RLIRli CorpCOM2,918$398.2K0.2%−9−0.3%ReducedHistory
WCNWaste Connections, Inc.COM2,782$397.6K0.2%−5−0.2%ReducedHistory
UPSUnited Parcel Service IncStock2,190$392.6K0.2%−245−10.1%ReducedHistory
BROBrown & Brown, Inc.Stock5,524$380.3K0.2%−21−0.4%ReducedHistory
EGPEastgroup Properties IncCOM2,162$375.3K0.2%00.0%UnchangedHistory
MAMastercard IncStock952$374.4K0.2%−97−9.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,542$369.0K0.2%−70−0.8%Reduced–

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Somerset Trust Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AXTAAxalta Coating Systems Ltd.COM11,192$339.0K0.1%History
MTBM&T Bank CorpCOM2,616$312.8K0.1%History
TMOThermo Fisher Scientific Inc.Stock382$220.2K0.1%History
CVSCVS Health CorpStock2,956$219.7K0.1%History
WBAWalgreens Boots Alliance, Inc.COM6,205$214.6K0.1%History
Vanguard Health Care ETF92204A504ETF879$209.6K0.1%–
GWREGuidewire Software, Inc.COM2,447$200.8K0.1%History