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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
142
−3 vs. Q2 2023
Portfolio value
$219.3M
−$13.2M (−5.7%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Somerset Trust Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,932$12.6M5.7%−2,466−5.8%ReducedHistory
AAPLApple Inc.Stock58,810$10.1M4.6%−3,173−5.1%ReducedHistory
LOWLowes Companies IncStock30,494$6.34M2.9%−79−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock107,632$5.79M2.6%−714−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock38,871$5.64M2.6%−256−0.7%ReducedHistory
JNJJohnson & JohnsonStock35,876$5.59M2.5%−150−0.4%ReducedHistory
AMGNAmgen IncStock19,051$5.12M2.3%−101−0.5%ReducedHistory
NEENextera Energy IncStock83,792$4.80M2.2%−74−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock19,412$4.67M2.1%−64−0.3%ReducedHistory
ADIAnalog Devices IncStock26,618$4.66M2.1%−34−0.1%ReducedHistory
MCDMcDonalds CorpStock17,474$4.60M2.1%−55−0.3%ReducedHistory
AFLAflac IncStock58,308$4.48M2.0%−163−0.3%ReducedHistory
COSTCostco Wholesale CorpStock7,817$4.42M2.0%−209−2.6%ReducedHistory
ITWIllinois Tool Works IncStock19,151$4.41M2.0%−31−0.2%ReducedHistory
LINLinde PLCStock11,620$4.33M2.0%+37+0.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF26,780$4.27M1.9%−250−0.9%Reduced–
ACNAccenture plcStock13,157$4.04M1.8%−11−0.1%ReducedHistory
WMTWalmart Inc.Stock25,091$4.01M1.8%+90+0.4%AddedHistory
ABTAbbott LaboratoriesStock40,471$3.92M1.8%+37+0.1%AddedHistory
MDTMedtronic plcStock47,825$3.75M1.7%−630−1.3%ReducedHistory
PAYXPaychex IncStock32,299$3.73M1.7%−374−1.1%ReducedHistory
BDXBecton Dickinson & CoStock14,008$3.62M1.7%+30.0%AddedHistory
FDSFactset Research Systems IncStock8,275$3.62M1.6%−13−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock11,956$3.39M1.5%−50.0%ReducedHistory
GDGeneral Dynamics CorpStock14,736$3.26M1.5%−25−0.2%ReducedHistory
PEPPepsiCo IncStock19,023$3.22M1.5%−34−0.2%ReducedHistory
NSCNorfolk Southern CorpStock16,249$3.20M1.5%+25+0.2%AddedHistory
CBChubb LtdStock14,646$3.05M1.4%−27−0.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock17,391$3.03M1.4%+52+0.3%AddedHistory
UNHUnitedHealth Group IncStock5,595$2.82M1.3%−9−0.2%ReducedHistory
PGProcter & Gamble CoStock19,271$2.81M1.3%−34−0.2%ReducedHistory
BLKBlackRock, Inc.COM4,187$2.71M1.2%+40+1.0%AddedHistory
HDHome Depot, Inc.Stock8,847$2.67M1.2%−131−1.5%ReducedHistory
WECWec Energy Group, Inc.Stock31,749$2.56M1.2%+223+0.7%AddedHistory
PSXPhillips 66Stock20,422$2.45M1.1%+337+1.7%AddedHistory
CVXChevron CorpStock14,526$2.45M1.1%+41+0.3%AddedHistory
RTXRTX CorpStock33,893$2.44M1.1%−25−0.1%ReducedHistory
EMREmerson Electric CoStock25,047$2.42M1.1%−47−0.2%ReducedHistory
CMCSAComcast CorpStock53,977$2.39M1.1%+885+1.7%AddedHistory
ESEversource EnergyStock32,096$1.87M0.9%+332+1.0%AddedHistory
NKENIKE, Inc.Stock19,286$1.84M0.8%+33+0.2%AddedHistory
TGTTarget CorpStock16,479$1.82M0.8%+82+0.5%AddedHistory
ROSTRoss Stores, Inc.COM16,074$1.82M0.8%−705−4.2%ReducedHistory
CLColgate Palmolive CoStock23,883$1.70M0.8%+93+0.4%AddedHistory
CLXClorox CoStock12,934$1.70M0.8%+129+1.0%AddedHistory
PFEPfizer IncStock40,783$1.35M0.6%−2,682−6.2%ReducedHistory
DGXQuest Diagnostics IncCOM9,915$1.21M0.6%−213−2.1%ReducedHistory
MSMorgan StanleyStock14,723$1.20M0.5%+22+0.1%AddedHistory
METMetlife IncStock18,977$1.19M0.5%−261−1.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,942$1.12M0.5%+3,975+23.4%Added–
COFCapital One Financial CorpStock11,472$1.11M0.5%−135−1.2%ReducedHistory
TSLATesla, Inc.Stock3,798$950.3K0.4%−24−0.6%ReducedHistory
HSYHershey CoCOM4,531$906.6K0.4%+10.0%AddedHistory
USBUS Bancorp DECOM NEW27,332$903.6K0.4%−1,852−6.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK9,385$884.0K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,442$855.4K0.4%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC28,260$852.0K0.4%−2,056−6.8%Reduced–
AMTAmerican Tower CorpREIT5,050$830.5K0.4%−213−4.0%ReducedHistory
NTRNutrien Ltd.COM12,741$786.9K0.4%−153−1.2%ReducedHistory
CCitigroup IncStock17,270$710.3K0.3%−2,290−11.7%ReducedHistory
CICigna GroupStock2,287$654.2K0.3%−47−2.0%ReducedHistory
FIVEFive Below, IncCOM4,038$649.7K0.3%+302+8.1%AddedHistory
GILDGilead Sciences, Inc.Stock8,543$640.2K0.3%−126−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock4,879$638.5K0.3%+331+7.3%AddedHistory
AJGArthur J. Gallagher & Co.COM2,795$637.1K0.3%−5−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,547$635.1K0.3%00.0%Unchanged–
PKGPackaging Corp of AmericaStock3,971$609.7K0.3%−13−0.3%ReducedHistory
TAT&T Inc.Stock40,409$606.9K0.3%+375+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO13,443$588.4K0.3%00.0%UnchangedConverted for a 3-for-1 split–
ADBEAdobe Inc.Stock1,109$565.5K0.3%+73+7.0%AddedHistory
SIGISelective Insurance Group IncCOM5,441$561.3K0.3%−116−2.1%ReducedHistory
VZVerizon Communications IncStock16,814$544.9K0.2%−2,294−12.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,423$530.2K0.2%+135+4.1%AddedHistory
ICLRIcon PLCCOM2,132$525.0K0.2%−64−2.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW13,772$509.6K0.2%−355−2.5%ReducedHistory
PNRPENTAIR plcSHS7,850$508.3K0.2%−364−4.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,153$495.1K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,306$483.8K0.2%−92−1.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,059$477.2K0.2%−20−0.4%Reduced–
HUBBHubbell IncCOM1,473$461.7K0.2%−24−1.6%ReducedHistory
VFCV F CorpStock25,916$457.9K0.2%−2,093−7.5%ReducedHistory
MRKMerck & Co., Inc.Stock4,426$455.7K0.2%−293−6.2%ReducedHistory
DYDycom Industries IncCOM4,855$432.1K0.2%+232+5.0%AddedHistory
iShares Tr46434V886HDG MSCI JAPAN12,482$426.9K0.2%+12,482New–
AIGAmerican International Group, Inc.Stock6,928$419.8K0.2%−131−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,494$410.8K0.2%−331−8.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,737$408.3K0.2%−363−8.9%ReducedHistory
BROBrown & Brown, Inc.Stock5,726$399.9K0.2%+202+3.7%AddedHistory
SBUXStarbucks CorpStock4,339$396.0K0.2%+133+3.2%AddedHistory
RLIRli CorpCOM2,899$393.9K0.2%−19−0.7%ReducedHistory
NVDANVIDIA CorpStock890$387.1K0.2%−97−9.8%ReducedHistory
MAMastercard IncStock958$379.3K0.2%+6+0.6%AddedHistory
CBOECboe Global Markets, Inc.COM2,389$373.2K0.2%−19−0.8%ReducedHistory
NEOGNeogen CorpCOM20,116$373.0K0.2%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM2,763$371.1K0.2%−19−0.7%ReducedHistory
MGMMGM Resorts InternationalStock9,928$365.0K0.2%−125−1.2%ReducedHistory
CNCCentene CorpStock5,275$363.3K0.2%−88−1.6%ReducedHistory
UPSUnited Parcel Service IncStock2,245$349.9K0.2%+55+2.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,786$343.0K0.2%−202−3.4%Reduced–
CHEChemed CorpCOM658$342.0K0.2%−10−1.5%ReducedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Somerset Trust Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AOSSmith A O CorpCOM3,760$273.7K0.1%History
GNRCGenerac Holdings Inc.Stock1,674$249.6K0.1%History
ADCAgree Realty CorpCOM3,638$237.9K0.1%History
BCBrunswick CorpCOM2,573$222.9K0.1%History
WHRWhirlpool CorpStock1,489$221.5K0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG6,809$214.6K0.1%History
SYNHSyneos Health, Inc.CL A4,943$208.3K0.1%History
REGRegency Centers CorpCOM3,334$205.9K0.1%History