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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
139
−3 vs. Q3 2023
Portfolio value
$228.1M
+$8.83M (+4.0%) vs. Q3 2023
Filed
Jan 8, 2024
SEC
Holdings of Somerset Trust Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock37,171$14.0M6.1%−2,761−6.9%ReducedHistory
AAPLApple Inc.Stock55,356$10.7M4.7%−3,454−5.9%ReducedHistory
LOWLowes Companies IncStock29,353$6.53M2.9%−1,141−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock37,688$6.41M2.8%−1,183−3.0%ReducedHistory
JNJJohnson & JohnsonStock34,651$5.43M2.4%−1,225−3.4%ReducedHistory
CSCOCisco Systems, Inc.Stock104,484$5.28M2.3%−3,148−2.9%ReducedHistory
AMGNAmgen IncStock18,173$5.23M2.3%−878−4.6%ReducedHistory
ADIAnalog Devices IncStock25,764$5.12M2.2%−854−3.2%ReducedHistory
MCDMcDonalds CorpStock16,926$5.02M2.2%−548−3.1%ReducedHistory
NEENextera Energy IncStock80,346$4.88M2.1%−3,446−4.1%ReducedHistory
ITWIllinois Tool Works IncStock18,518$4.85M2.1%−633−3.3%ReducedHistory
COSTCostco Wholesale CorpStock7,074$4.67M2.0%−743−9.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF24,905$4.65M2.0%−1,875−7.0%Reduced–
AFLAflac IncStock55,797$4.60M2.0%−2,511−4.3%ReducedHistory
LINLinde PLCStock11,137$4.57M2.0%−483−4.2%ReducedHistory
ADPAutomatic Data Processing IncStock18,663$4.35M1.9%−749−3.9%ReducedHistory
ABTAbbott LaboratoriesStock39,144$4.31M1.9%−1,327−3.3%ReducedHistory
ACNAccenture plcStock12,278$4.31M1.9%−879−6.7%ReducedHistory
MDTMedtronic plcStock46,868$3.86M1.7%−957−2.0%ReducedHistory
WMTWalmart Inc.Stock24,337$3.84M1.7%−754−3.0%ReducedHistory
FDSFactset Research Systems IncStock7,991$3.81M1.7%−284−3.4%ReducedHistory
PAYXPaychex IncStock31,558$3.76M1.6%−741−2.3%ReducedHistory
NSCNorfolk Southern CorpStock15,791$3.73M1.6%−458−2.8%ReducedHistory
GDGeneral Dynamics CorpStock14,055$3.65M1.6%−681−4.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock16,781$3.53M1.5%−610−3.5%ReducedHistory
BDXBecton Dickinson & CoStock13,849$3.38M1.5%−159−1.1%ReducedHistory
BLKBlackRock, Inc.COM4,061$3.30M1.4%−126−3.0%ReducedHistory
CBChubb LtdStock14,036$3.17M1.4%−610−4.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock11,521$3.15M1.4%−435−3.6%ReducedHistory
PEPPepsiCo IncStock18,313$3.11M1.4%−710−3.7%ReducedHistory
HDHome Depot, Inc.Stock8,658$3.00M1.3%−189−2.1%ReducedHistory
UNHUnitedHealth Group IncStock5,682$2.99M1.3%+87+1.6%AddedHistory
RTXRTX CorpStock33,540$2.82M1.2%−353−1.0%ReducedHistory
PGProcter & Gamble CoStock18,668$2.74M1.2%−603−3.1%ReducedHistory
WECWec Energy Group, Inc.Stock31,234$2.63M1.2%−515−1.6%ReducedHistory
PSXPhillips 66Stock18,855$2.51M1.1%−1,567−7.7%ReducedHistory
EMREmerson Electric CoStock24,333$2.37M1.0%−714−2.9%ReducedHistory
CMCSAComcast CorpStock52,141$2.29M1.0%−1,836−3.4%ReducedHistory
TGTTarget CorpStock15,860$2.26M1.0%−619−3.8%ReducedHistory
ROSTRoss Stores, Inc.COM15,812$2.19M1.0%−262−1.6%ReducedHistory
NKENIKE, Inc.Stock18,976$2.06M0.9%−310−1.6%ReducedHistory
CVXChevron CorpStock13,787$2.06M0.9%−739−5.1%ReducedHistory
ESEversource EnergyStock31,503$1.94M0.9%−593−1.8%ReducedHistory
CLColgate Palmolive CoStock23,281$1.86M0.8%−602−2.5%ReducedHistory
CLXClorox CoStock12,648$1.80M0.8%−286−2.2%ReducedHistory
COFCapital One Financial CorpStock11,117$1.46M0.6%−355−3.1%ReducedHistory
MSMorgan StanleyStock14,362$1.34M0.6%−361−2.5%ReducedHistory
DGXQuest Diagnostics IncCOM9,665$1.33M0.6%−250−2.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM23,572$1.30M0.6%+2,630+12.6%Added–
METMetlife IncStock18,181$1.20M0.5%−796−4.2%ReducedHistory
PFEPfizer IncStock39,368$1.13M0.5%−1,415−3.5%ReducedHistory
USBUS Bancorp DECOM NEW25,586$1.11M0.5%−1,746−6.4%ReducedHistory
AMTAmerican Tower CorpREIT4,900$1.06M0.5%−150−3.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK9,385$987.6K0.4%00.0%Unchanged–
TSLATesla, Inc.Stock3,766$935.8K0.4%−32−0.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC27,341$852.8K0.4%−919−3.3%Reduced–
CCitigroup IncStock16,484$847.9K0.4%−786−4.6%ReducedHistory
FIVEFive Below, IncCOM3,769$803.4K0.4%−269−6.7%ReducedHistory
HSYHershey CoCOM4,146$773.0K0.3%−385−8.5%ReducedHistory
NTRNutrien Ltd.COM12,669$713.6K0.3%−72−0.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,547$705.9K0.3%00.0%Unchanged–
TAT&T Inc.Stock40,709$683.1K0.3%+300+0.7%AddedHistory
GOOGLAlphabet Inc.Stock4,829$674.6K0.3%−50−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock8,071$653.8K0.3%−472−5.5%ReducedHistory
CICigna GroupStock2,175$651.3K0.3%−112−4.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO13,443$648.6K0.3%00.0%Unchanged–
PKGPackaging Corp of AmericaStock3,970$646.8K0.3%−10.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,572$607.5K0.3%+1,146+25.9%AddedHistory
ICLRIcon PLCCOM2,132$603.5K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock15,002$565.6K0.2%−1,812−10.8%ReducedHistory
PNRPENTAIR plcSHS7,710$560.6K0.2%−140−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,153$550.7K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF5,059$547.6K0.2%00.0%Unchanged–
SIGISelective Insurance Group IncCOM5,371$534.3K0.2%−70−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,463$521.8K0.2%−979−40.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW12,802$515.0K0.2%−970−7.0%ReducedHistory
ADBEAdobe Inc.Stock821$489.8K0.2%−288−26.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,159$485.5K0.2%−636−22.8%ReducedHistory
HUBBHubbell IncCOM1,473$484.5K0.2%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,737$478.0K0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock6,925$469.2K0.2%−30.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,007$466.3K0.2%−416−12.2%ReducedHistory
VFCV F CorpStock24,497$460.5K0.2%−1,419−5.5%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,081$448.3K0.2%−225−3.6%Reduced–
NVDANVIDIA CorpStock905$448.2K0.2%+15+1.7%AddedHistory
DYDycom Industries IncCOM3,893$448.0K0.2%−962−19.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,636$431.7K0.2%+850+14.7%Added–
iShares Tr46434V886HDG MSCI JAPAN12,041$420.4K0.2%−441−3.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,967$418.1K0.2%+827+10.2%Added–
KEYSKeysight Technologies, Inc.Stock2,468$392.6K0.2%+33+1.4%AddedHistory
CNCCentene CorpStock5,275$391.5K0.2%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock8,404$375.5K0.2%−1,524−15.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,434$357.1K0.2%−89−2.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,256$351.9K0.2%−340−9.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT8,016$343.1K0.2%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM1,910$341.1K0.1%−479−20.1%ReducedHistory
MAMastercard IncStock795$339.1K0.1%−163−17.0%ReducedHistory
SBUXStarbucks CorpStock3,522$338.1K0.1%−817−18.8%ReducedHistory
CHDChurch & Dwight Co IncCOM3,573$337.9K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,767$337.8K0.1%+400+29.3%AddedHistory

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Somerset Trust Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
XOMExxonMobil Holdings CorpCOM3,494$410.8K0.2%History
Innovator ETFs Trust45782C573US EQTY PWR BUF9,993$330.4K0.2%–
JBHTHunt J B Transport Services IncCOM1,395$263.0K0.1%History
IRMIron Mountain IncCOM3,938$234.1K0.1%History
POSTPost Holdings, Inc.COM2,712$232.5K0.1%History
MKLMarkel Group Inc.COM157$231.2K0.1%History
EGEverest Group, Ltd.COM603$224.1K0.1%History
SUISun Communities IncCOM1,712$202.6K0.1%History
LBTYALiberty Global Ltd.SHS CL A10,983$188.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock15,614$169.6K0.1%History