HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
33,309 | -3,862 | $14,014 |
| MSFT | 33,309 | -3,862 | $14,014 |
| APPLE INC |
55,827 | +471 | $9,573 |
| AAPL | 55,827 | +471 | $9,573 |
| JPMORGAN CHASE & CO COM |
37,468 | -220 | $7,505 |
| JPM | 37,468 | -220 | $7,505 |
| LOWES COS INC COM |
29,367 | +14 | $7,481 |
| LOW | 29,367 | +14 | $7,481 |
| JOHNSON AND JOHNSON |
35,476 | +825 | $5,612 |
| JNJ | 35,476 | +825 | $5,612 |
| AMGEN INC COM |
18,585 | +412 | $5,284 |
| AMGN | 18,585 | +412 | $5,284 |
| NEXTERA ENERGY INC COM |
82,460 | +2,114 | $5,270 |
| NEE | 82,460 | +2,114 | $5,270 |
| CISCO SYS INC COM |
105,502 | +1,018 | $5,266 |
| CSCO | 105,502 | +1,018 | $5,266 |
| LINDE PLC |
11,292 | +155 | $5,243 |
| LIN | 11,292 | +155 | $5,243 |
| ANALOG DEVICES INC COM |
26,189 | +425 | $5,180 |
| ADI | 26,189 | +425 | $5,180 |
| ILLINOIS TOOL WORKS INC COM |
18,884 | +366 | $5,067 |
| ITW | 18,884 | +366 | $5,067 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX (FDN) |
24,557 | -348 | $5,036 |
| FDN | 24,557 | -348 | $5,036 |
| AFLAC INC |
56,495 | +698 | $4,851 |
| AFL | 56,495 | +698 | $4,851 |
| MCDONALDS CORP COM |
17,066 | +140 | $4,812 |
| MCD | 17,066 | +140 | $4,812 |
| COSTCO WHSL CORP NEW COM |
6,497 | -577 | $4,760 |
| COST | 6,497 | -577 | $4,760 |
| AUTOMATIC DATA PROCESSING INCOM |
19,029 | +366 | $4,752 |
| ADP | 19,029 | +366 | $4,752 |
| ABBOTT LABS COM |
40,193 | +1,049 | $4,568 |
| ABT | 40,193 | +1,049 | $4,568 |
| WAL MART INC COM |
75,259 | +50,922 | $4,528 |
| WMT | 75,259 | +50,922 | $4,528 |
| ACCENTURE PLC |
12,570 | +292 | $4,357 |
| ACN | 12,570 | +292 | $4,357 |
| MEDTRONIC PLC SHS |
47,785 | +917 | $4,164 |
| MDT | 47,785 | +917 | $4,164 |
| NORFOLK SOUTHERN CORP. COM |
16,127 | +336 | $4,110 |
| NSC | 16,127 | +336 | $4,110 |
| GENERAL DYNAMICS |
14,333 | +278 | $4,049 |
| GD | 14,333 | +278 | $4,049 |
| PAYCHEX INC COM |
32,136 | +578 | $3,946 |
| PAYX | 32,136 | +578 | $3,946 |
| FACTSET RESEARCH SYSTEMS INC |
8,155 | +164 | $3,706 |
| FDS | 8,155 | +164 | $3,706 |
| CHUBB LIMITED COM |
14,283 | +247 | $3,701 |
| CB | 14,283 | +247 | $3,701 |
| L3HARRIS TECHNOLOGIES INC |
17,329 | +548 | $3,693 |
| LHX | 17,329 | +548 | $3,693 |
| BECTON DICKINSON AND COMPANY |
14,343 | +494 | $3,549 |
| BDX | 14,343 | +494 | $3,549 |
| BLACKROCK INC COM |
4,197 | +136 | $3,499 |
| BLK | 4,197 | +136 | $3,499 |
| RTX CORPORATION |
34,430 | +890 | $3,358 |
| RTX | 34,430 | +890 | $3,358 |
| PEPSICO INC COM |
18,969 | +656 | $3,320 |
| PEP | 18,969 | +656 | $3,320 |
| HOME DEPOT INC COM |
8,534 | -124 | $3,274 |
| HD | 8,534 | -124 | $3,274 |
| PHILLIPS 66 COM |
19,327 | +472 | $3,157 |
| PSX | 19,327 | +472 | $3,157 |
| PROCTER & GAMBLE CO COM |
19,347 | +679 | $3,139 |
| PG | 19,347 | +679 | $3,139 |
| UNITEDHEALTH GROUP INC COM |
6,214 | +532 | $3,074 |
| UNH | 6,214 | +532 | $3,074 |
| TARGET CORP COM |
16,452 | +592 | $2,915 |
| TGT | 16,452 | +592 | $2,915 |
| AIR PRODUCTS & CHEMICALS INC |
11,817 | +296 | $2,863 |
| APD | 11,817 | +296 | $2,863 |
| EMERSON ELEC CO COM |
24,985 | +652 | $2,834 |
| EMR | 24,985 | +652 | $2,834 |
| WEC ENERGY GROUP INC |
32,343 | +1,109 | $2,656 |
| WEC | 32,343 | +1,109 | $2,656 |
| COMCAST CORP NEW CL A |
54,675 | +2,534 | $2,370 |
| CMCSA | 54,675 | +2,534 | $2,370 |
| ROSS STORES INC COM |
15,518 | -294 | $2,277 |
| ROST | 15,518 | -294 | $2,277 |
| CHEVRONTEXACO CORP COM |
14,236 | +449 | $2,246 |
| CVX | 14,236 | +449 | $2,246 |
| COLGATE PALMOLIVE CO COM |
23,913 | +632 | $2,153 |
| CL | 23,913 | +632 | $2,153 |
| CLOROX COMPANY COM |
13,329 | +681 | $2,041 |
| CLX | 13,329 | +681 | $2,041 |
| EVERSOURCE ENERGY COM |
33,138 | +1,635 | $1,981 |
| ES | 33,138 | +1,635 | $1,981 |
| NIKE INC CL B |
19,602 | +626 | $1,842 |
| NKE | 19,602 | +626 | $1,842 |
| CAPITAL ONE FINANCIAL CORP |
10,946 | -171 | $1,630 |
| COF | 10,946 | -171 | $1,630 |
| J P MORGAN EXCHANGE TRADED FD (JEPI) |
26,103 | +2,531 | $1,510 |
| JEPI | 26,103 | +2,531 | $1,510 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO |
14,837 | +475 | $1,397 |
| MS | 14,837 | +475 | $1,397 |
| METLIFE INC |
17,950 | -231 | $1,330 |
| MET | 17,950 | -231 | $1,330 |
| QUEST DIAGNOSTICS INC |
9,518 | -147 | $1,267 |
| DGX | 9,518 | -147 | $1,267 |
See Full List: All Stocks Held By Somerset Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Somerset Trust Co
|
Size ($ in 1000's)
At 03/31/2024: $245,136 At 12/31/2023: $228,139 Somerset Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Somerset Trust Co 13F filings. Link to 13F filings: SEC filings |
