Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 144
- 較 2022 年第 2 季 −2
- 總值
- $2.15 億
- 較 2022 年第 2 季 −$1,350 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,110 | $1,074 萬 | 5.0% | −102−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,034 | $954.1 萬 | 4.4% | −207−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,116 | $714.5 萬 | 3.3% | +457+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,415 | $643.9 萬 | 3.0% | +356+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,744 | $633.7 萬 | 3.0% | −97−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,766 | $469.7 萬 | 2.2% | +43+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,453 | $453.8 萬 | 2.1% | +218+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,065 | $452.3 萬 | 2.1% | +249+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,243 | $444.0 萬 | 2.1% | −21−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,796 | $436.8 萬 | 2.0% | +105+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,994 | $436.0 萬 | 2.0% | +258+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,446 | $410.7 萬 | 1.9% | +378+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,020 | $404.3 萬 | 1.9% | +79+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35,845 | $402.2 萬 | 1.9% | +90.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,284 | $391.2 萬 | 1.8% | −141−1.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,070 | $375.5 萬 | 1.7% | +167+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,661 | $370.2 萬 | 1.7% | +372+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,444 | $369.3 萬 | 1.7% | +160+0.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,035 | $366.5 萬 | 1.7% | −388−1.3% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 9,062 | $362.6 萬 | 1.7% | +30+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,796 | $360.5 萬 | 1.7% | +321+1.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 63,316 | $355.8 萬 | 1.7% | +180+0.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 13,170 | $355.0 萬 | 1.7% | +44+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,441 | $345.8 萬 | 1.6% | +51+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,065 | $343.9 萬 | 1.6% | +237+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,789 | $335.0 萬 | 1.6% | +56+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,769 | $329.1 萬 | 1.5% | +188+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,686 | $295.3 萬 | 1.4% | +121+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,065 | $295.3 萬 | 1.4% | +597+1.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,997 | $295.0 萬 | 1.4% | +367+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,820 | $293.9 萬 | 1.4% | +76+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,930 | $289.8 萬 | 1.3% | +49+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,361 | $282.3 萬 | 1.3% | +335+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,730 | $268.5 萬 | 1.3% | +59+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,617 | $261.4 萬 | 1.2% | +90+0.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 33,384 | $260.3 萬 | 1.2% | +376+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,419 | $243.1 萬 | 1.1% | +27+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,643 | $221.6 萬 | 1.0% | −512−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,105 | $217.1 萬 | 1.0% | +28+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,507 | $207.3 萬 | 1.0% | +296+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,725 | $203.0 萬 | 0.9% | +707+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,798 | $181.2 萬 | 0.8% | +171+0.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 13,360 | $171.6 萬 | 0.8% | +523+4.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,851 | $168.3 萬 | 0.8% | +332+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,023 | $161.4 萬 | 0.8% | +1,291+2.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,029 | $160.4 萬 | 0.7% | −289−1.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,279 | $138.4 萬 | 0.6% | −161−1.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 17,297 | $131.5 萬 | 0.6% | −375−2.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 21,102 | $128.3 萬 | 0.6% | −408−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,734 | $128.0 萬 | 0.6% | +430+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,182 | $120.0 萬 | 0.6% | +368+2.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,314 | $119.4 萬 | 0.6% | −300−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,459 | $117.2 萬 | 0.5% | +97+1.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,591 | $116.1 萬 | 0.5% | −224−1.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 36,003 | $107.7 萬 | 0.5% | +45+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,376 | $101.6 萬 | 0.5% | −260−1.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,793 | $97.5 萬 | 0.5% | +541+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,033 | $78.9 萬 | 0.4% | +786+9.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,364 | $77.3 萬 | 0.4% | +131+0.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 24,667 | $75.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,550 | $70.8 萬 | 0.3% | −63−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,661 | $67.0 萬 | 0.3% | +1,564+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,471 | $66.0 萬 | 0.3% | +1,500+154.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,282 | $57.3 萬 | 0.3% | −208−2.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,509 | $55.0 萬 | 0.3% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 3,396 | $53.1 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,923 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 6,118 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,481 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,650 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,715 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,461 | $47.0 萬 | 0.2% | +47+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,889 | $46.8 萬 | 0.2% | +269+5.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,245 | $45.7 萬 | 0.2% | −7−0.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,264 | $45.6 萬 | 0.2% | −381−2.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,996 | $44.9 萬 | 0.2% | +59+1.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,157 | $43.5 萬 | 0.2% | +114+3.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,710 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 5,363 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,011 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | −1−50.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,196 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,336 | $39.6 萬 | 0.2% | −233−2.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,180 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 9,302 | $37.8 萬 | 0.2% | −192−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,033 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,238 | $36.2 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,981 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,260 | $35.9 萬 | 0.2% | +61+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,672 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,976 | $34.5 萬 | 0.2% | −80−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,549 | $34.5 萬 | 0.2% | −165−9.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,606 | $34.0 萬 | 0.2% | +1,126+45.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,543 | $34.0 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| RLIRli Corp | COM | 3,190 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,486 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 16,781 | $32.0 萬 | 0.1% | −391−2.3% | 減碼 | – |
| MGMMGM Resorts International | Stock | 10,697 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 4,904 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。