Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/7 申報。只含多頭部位。
- 持股檔數
- 125
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.32 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,383 | $1,282 萬 | 5.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 76,962 | $940.1 萬 | 4.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 36,252 | $689.4 萬 | 3.0% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 31,512 | $687.2 萬 | 3.0% | – | – | – |
| NEENextera Energy Inc | Stock | 87,350 | $660.5 萬 | 2.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 53,457 | $631.5 萬 | 2.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,711 | $619.7 萬 | 2.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 37,008 | $608.2 萬 | 2.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 114,038 | $589.7 萬 | 2.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 41,624 | $498.8 萬 | 2.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 19,736 | $491.0 萬 | 2.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,480 | $469.3 萬 | 2.0% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,628 | $459.4 萬 | 2.0% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,369 | $451.2 萬 | 1.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 18,585 | $416.6 萬 | 1.8% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,963 | $395.1 萬 | 1.7% | – | – | 歷史 |
| MMM3M Co | Stock | 20,122 | $387.7 萬 | 1.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 13,484 | $372.5 萬 | 1.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 18,323 | $363.0 萬 | 1.6% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,766 | $360.1 萬 | 1.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 35,695 | $349.9 萬 | 1.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,437 | $349.9 萬 | 1.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,367 | $349.4 萬 | 1.5% | – | – | 歷史 |
| LINLinde PLC | SHS | 12,076 | $338.3 萬 | 1.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 24,440 | $331.9 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,376 | $330.5 萬 | 1.4% | – | – | 歷史 |
| AFLAflac Inc | Stock | 64,540 | $330.3 萬 | 1.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,363 | $328.9 萬 | 1.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 10,083 | $307.8 萬 | 1.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,026 | $299.8 萬 | 1.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,666 | $284.5 萬 | 1.2% | – | – | 歷史 |
| ESEversource Energy | Stock | 32,237 | $279.1 萬 | 1.2% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,949 | $276.2 萬 | 1.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 20,516 | $272.7 萬 | 1.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 50,207 | $271.6 萬 | 1.2% | – | – | 歷史 |
| VFCV F Corp | Stock | 33,769 | $269.9 萬 | 1.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 19,012 | $268.9 萬 | 1.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 19,711 | $267.0 萬 | 1.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 33,480 | $258.7 萬 | 1.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 16,080 | $254.1 萬 | 1.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 27,342 | $246.7 萬 | 1.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20,347 | $244.0 萬 | 1.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 12,368 | $238.5 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,281 | $196.4 萬 | 0.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 26,552 | $193.2 萬 | 0.8% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 24,104 | $190.0 萬 | 0.8% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 14,025 | $178.4 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 48,268 | $174.9 萬 | 0.8% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,353 | $173.4 萬 | 0.7% | – | – | 歷史 |
| NVSNovartis AG | ADR | 19,591 | $167.4 萬 | 0.7% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 20,019 | $163.2 萬 | 0.7% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,207 | $156.7 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 13,637 | $142.9 萬 | 0.6% | – | – | 歷史 |
| METMetlife Inc | Stock | 22,825 | $138.8 萬 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,098 | $121.9 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 39,019 | $118.1 萬 | 0.5% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,018 | $111.1 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 12,846 | $99.8 萬 | 0.4% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 15,943 | $85.9 萬 | 0.4% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 18,190 | $82.0 萬 | 0.4% | – | – | – |
| KSUKansas City Southern | COM NEW | 2,925 | $77.2 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 2,911 | $70.4 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,778 | $68.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,895 | $67.2 萬 | 0.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 10,083 | $65.2 萬 | 0.3% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 4,929 | $64.9 萬 | 0.3% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 10,398 | $64.8 萬 | 0.3% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,486 | $63.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,506 | $59.8 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,287 | $59.5 萬 | 0.3% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 12,849 | $59.4 萬 | 0.3% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,414 | $57.4 萬 | 0.2% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 2,558 | $56.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 3,023 | $55.6 萬 | 0.2% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,752 | $55.4 萬 | 0.2% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 3,987 | $53.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,491 | $51.8 萬 | 0.2% | – | – | – |
| MTNVail Resorts Inc | COM | 1,601 | $46.7 萬 | 0.2% | – | – | 歷史 |
| ICLRIcon PLC | COM | 2,237 | $43.9 萬 | 0.2% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 11,367 | $43.2 萬 | 0.2% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,904 | $42.5 萬 | 0.2% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,918 | $41.8 萬 | 0.2% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 2,716 | $41.2 萬 | 0.2% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,323 | $40.4 萬 | 0.2% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,877 | $39.3 萬 | 0.2% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,092 | $38.7 萬 | 0.2% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,319 | $38.7 萬 | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.2% | – | – | 歷史 |
| RLIRli Corp | COM | 3,437 | $38.3 萬 | 0.2% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 883 | $37.5 萬 | 0.2% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,405 | $37.3 萬 | 0.2% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,975 | $37.1 萬 | 0.2% | – | – | 歷史 |
| CNCCentene Corp | Stock | 5,538 | $35.4 萬 | 0.2% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,195 | $34.5 萬 | 0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,148 | $34.3 萬 | 0.1% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,234 | $34.2 萬 | 0.1% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 13,311 | $34.2 萬 | 0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,323 | $33.5 萬 | 0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 1,771 | $33.1 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,691 | $32.2 萬 | 0.1% | – | – | 歷史 |