Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 149
- +1 vs. Q1 2024
- Portfolio value
- $243.9M
- −$1.28M (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,859 | $14.2M | 5.8% | −1,450−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 55,679 | $11.7M | 4.8% | −148−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,403 | $7.57M | 3.1% | −65−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,241 | $6.45M | 2.6% | −126−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,074 | $5.95M | 2.4% | −115−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 83,159 | $5.89M | 2.4% | +699+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 18,675 | $5.84M | 2.4% | +90+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,361 | $5.41M | 2.2% | −136−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,785 | $5.23M | 2.1% | +309+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 75,428 | $5.11M | 2.1% | +169+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 106,021 | $5.04M | 2.1% | +519+0.5% | Added | History |
| AFLAflac Inc | Stock | 56,146 | $5.01M | 2.1% | −349−0.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,396 | $5.00M | 2.1% | −161−0.7% | Reduced | – |
| LINLinde PLC | Stock | 11,225 | $4.93M | 2.0% | −67−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,040 | $4.54M | 1.9% | +11+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,937 | $4.49M | 1.8% | +53+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,275 | $4.40M | 1.8% | +209+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 40,856 | $4.25M | 1.7% | +663+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,282 | $4.14M | 1.7% | −51−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,458 | $3.92M | 1.6% | +129+0.7% | Added | History |
| ACNAccenture plc | Stock | 12,617 | $3.83M | 1.6% | +47+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 32,186 | $3.82M | 1.6% | +50+0.2% | Added | History |
| MDTMedtronic plc | Stock | 47,884 | $3.77M | 1.5% | +99+0.2% | Added | History |
| CBChubb Ltd | Stock | 14,244 | $3.63M | 1.5% | −39−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,398 | $3.52M | 1.4% | +271+1.7% | Added | History |
| RTXRTX Corp | Stock | 34,864 | $3.50M | 1.4% | +434+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,517 | $3.39M | 1.4% | +174+1.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,214 | $3.35M | 1.4% | +59+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 4,255 | $3.35M | 1.4% | +58+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,531 | $3.22M | 1.3% | +184+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,299 | $3.21M | 1.3% | +85+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 19,135 | $3.16M | 1.3% | +166+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,913 | $3.07M | 1.3% | +96+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,500 | $2.93M | 1.2% | −34−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,144 | $2.77M | 1.1% | +159+0.6% | Added | History |
| PSXPhillips 66 | Stock | 19,358 | $2.73M | 1.1% | +31+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 32,740 | $2.57M | 1.1% | +397+1.2% | Added | History |
| TGTTarget Corp | Stock | 16,609 | $2.46M | 1.0% | +157+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 24,053 | $2.33M | 1.0% | +140+0.6% | Added | History |
| CVXChevron Corp | Stock | 14,403 | $2.25M | 0.9% | +167+1.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,453 | $2.25M | 0.9% | −65−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 56,743 | $2.22M | 0.9% | +2,068+3.8% | Added | History |
| ESEversource Energy | Stock | 33,817 | $1.92M | 0.8% | +679+2.0% | Added | History |
| CLXClorox Co | Stock | 13,567 | $1.85M | 0.8% | +238+1.8% | Added | History |
| COFCapital One Financial Corp | Stock | 10,915 | $1.51M | 0.6% | −31−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,896 | $1.50M | 0.6% | +294+1.5% | Added | History |
| MSMorgan Stanley | Stock | 15,028 | $1.46M | 0.6% | +191+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,254 | $1.43M | 0.6% | −849−3.3% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 9,470 | $1.30M | 0.5% | −48−0.5% | Reduced | History |
| METMetlife Inc | Stock | 17,912 | $1.26M | 0.5% | −38−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 27,003 | $1.07M | 0.4% | +877+3.4% | Added | History |
| PFEPfizer Inc | Stock | 38,198 | $1.07M | 0.4% | +332+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,597 | $1.02M | 0.4% | +245+4.6% | Added | History |
| TAT&T Inc. | Stock | 53,142 | $1.02M | 0.4% | −6,736−11.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,081 | $987.6K | 0.4% | +97+1.9% | Added | History |
| CCitigroup Inc | Stock | 15,385 | $976.3K | 0.4% | −154−1.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,218 | $858.7K | 0.4% | −83−0.3% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 4,067 | $814.2K | 0.3% | +155+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,423 | $795.2K | 0.3% | +210+3.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,041 | $763.2K | 0.3% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 4,120 | $757.4K | 0.3% | +87+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,102 | $753.8K | 0.3% | −2,628−30.1% | ReducedConverted for a 10-for-1 split | History |
| DYDycom Industries Inc | COM | 4,448 | $750.6K | 0.3% | +68+1.6% | Added | History |
| CICigna Group | Stock | 2,235 | $738.8K | 0.3% | +26+1.2% | Added | History |
| PKGPackaging Corp of America | Stock | 3,942 | $719.7K | 0.3% | −3−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,136 | $718.9K | 0.3% | +321+8.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,613 | $714.9K | 0.3% | −147−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,420 | $677.2K | 0.3% | +948+6.1% | Added | History |
| ICLRIcon PLC | COM | 2,079 | $651.7K | 0.3% | −33−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $627.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,143 | $625.5K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,533 | $623.6K | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 12,147 | $618.4K | 0.3% | −22−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 670 | $606.6K | 0.2% | +97+16.9% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 13,346 | $582.4K | 0.2% | +1,219+10.1% | Added | – |
| PNRPENTAIR plc | SHS | 7,490 | $574.3K | 0.2% | −74−1.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,091 | $573.6K | 0.2% | +18+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,277 | $562.8K | 0.2% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 2,159 | $559.9K | 0.2% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,607 | $555.1K | 0.2% | −78−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 983 | $546.1K | 0.2% | +70+7.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,948 | $545.3K | 0.2% | −20−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,114 | $541.1K | 0.2% | +158+4.0% | Added | History |
| SIGISelective Insurance Group Inc | COM | 5,665 | $531.5K | 0.2% | +294+5.5% | Added | History |
| HUBBHubbell Inc | COM | 1,440 | $526.3K | 0.2% | −23−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,443 | $516.3K | 0.2% | −134−2.0% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 6,882 | $510.9K | 0.2% | −55−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,063 | $488.9K | 0.2% | −10.0% | Reduced | – |
| FIVEFive Below, Inc | COM | 4,338 | $472.7K | 0.2% | +278+6.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,678 | $459.3K | 0.2% | +735+37.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,752 | $426.6K | 0.2% | −161−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $417.4K | 0.2% | −284−11.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,546 | $406.5K | 0.2% | −4−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 875 | $386.0K | 0.2% | +27+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,763 | $379.1K | 0.2% | −4−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,589 | $375.0K | 0.2% | +378+31.2% | Added | History |
| MGMMGM Resorts International | Stock | 8,384 | $372.6K | 0.2% | −8−0.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,693 | $371.3K | 0.2% | −3−0.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,117 | $371.2K | 0.2% | −2−0.1% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.