Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP COM | 37,171 | -2,761 | $13,978 |
MSFT | 37,171 | -2,761 | $13,978 |
APPLE INC | 55,356 | -3,454 | $10,658 |
AAPL | 55,356 | -3,454 | $10,658 |
LOWES COS INC COM | 29,353 | -1,141 | $6,533 |
LOW | 29,353 | -1,141 | $6,533 |
JPMORGAN CHASE & CO COM | 37,688 | -1,183 | $6,411 |
JPM | 37,688 | -1,183 | $6,411 |
JOHNSON AND JOHNSON | 34,651 | -1,225 | $5,431 |
JNJ | 34,651 | -1,225 | $5,431 |
CISCO SYS INC COM | 104,484 | -3,148 | $5,279 |
CSCO | 104,484 | -3,148 | $5,279 |
AMGEN INC COM | 18,173 | -878 | $5,234 |
AMGN | 18,173 | -878 | $5,234 |
ANALOG DEVICES INC COM | 25,764 | -854 | $5,116 |
ADI | 25,764 | -854 | $5,116 |
MCDONALDS CORP COM | 16,926 | -548 | $5,019 |
MCD | 16,926 | -548 | $5,019 |
NEXTERA ENERGY INC COM | 80,346 | -3,446 | $4,880 |
NEE | 80,346 | -3,446 | $4,880 |
ILLINOIS TOOL WORKS INC COM | 18,518 | -633 | $4,851 |
ITW | 18,518 | -633 | $4,851 |
COSTCO WHSL CORP NEW COM | 7,074 | -743 | $4,669 |
COST | 7,074 | -743 | $4,669 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX (FDN) | 24,905 | -1,875 | $4,646 |
FDN | 24,905 | -1,875 | $4,646 |
AFLAC INC | 55,797 | -2,511 | $4,603 |
AFL | 55,797 | -2,511 | $4,603 |
LINDE PLC | 11,137 | -483 | $4,574 |
LIN | 11,137 | -483 | $4,574 |
AUTOMATIC DATA PROCESSING INCOM | 18,663 | -749 | $4,348 |
ADP | 18,663 | -749 | $4,348 |
ABBOTT LABS COM | 39,144 | -1,327 | $4,309 |
ABT | 39,144 | -1,327 | $4,309 |
ACCENTURE PLC | 12,278 | -879 | $4,308 |
ACN | 12,278 | -879 | $4,308 |
MEDTRONIC PLC SHS | 46,868 | -957 | $3,861 |
MDT | 46,868 | -957 | $3,861 |
WAL MART INC COM | 24,337 | -754 | $3,837 |
WMT | 24,337 | -754 | $3,837 |
FACTSET RESEARCH SYSTEMS INC | 7,991 | -284 | $3,812 |
FDS | 7,991 | -284 | $3,812 |
PAYCHEX INC COM | 31,558 | -741 | $3,759 |
PAYX | 31,558 | -741 | $3,759 |
NORFOLK SOUTHERN CORP. COM | 15,791 | -458 | $3,733 |
NSC | 15,791 | -458 | $3,733 |
GENERAL DYNAMICS | 14,055 | -681 | $3,650 |
GD | 14,055 | -681 | $3,650 |
L3HARRIS TECHNOLOGIES INC | 16,781 | -610 | $3,534 |
LHX | 16,781 | -610 | $3,534 |
BECTON DICKINSON AND COMPANY | 13,849 | -159 | $3,377 |
BDX | 13,849 | -159 | $3,377 |
BLACKROCK INC COM | 4,061 | -126 | $3,297 |
BLK | 4,061 | -126 | $3,297 |
CHUBB LIMITED COM | 14,036 | -610 | $3,172 |
CB | 14,036 | -610 | $3,172 |
AIR PRODUCTS & CHEMICALS INC | 11,521 | -435 | $3,154 |
APD | 11,521 | -435 | $3,154 |
PEPSICO INC COM | 18,313 | -710 | $3,110 |
PEP | 18,313 | -710 | $3,110 |
HOME DEPOT INC COM | 8,658 | -189 | $3,000 |
HD | 8,658 | -189 | $3,000 |
UNITEDHEALTH GROUP INC COM | 5,682 | +87 | $2,991 |
UNH | 5,682 | +87 | $2,991 |
RTX CORPORATION | 33,540 | -353 | $2,822 |
RTX | 33,540 | -353 | $2,822 |
PROCTER & GAMBLE CO COM | 18,668 | -603 | $2,736 |
PG | 18,668 | -603 | $2,736 |
WEC ENERGY GROUP INC | 31,234 | -515 | $2,629 |
WEC | 31,234 | -515 | $2,629 |
PHILLIPS 66 COM | 18,855 | -1,567 | $2,510 |
PSX | 18,855 | -1,567 | $2,510 |
EMERSON ELEC CO COM | 24,333 | -714 | $2,368 |
EMR | 24,333 | -714 | $2,368 |
COMCAST CORP NEW CL A | 52,141 | -1,836 | $2,286 |
CMCSA | 52,141 | -1,836 | $2,286 |
TARGET CORP COM | 15,860 | -619 | $2,259 |
TGT | 15,860 | -619 | $2,259 |
ROSS STORES INC COM | 15,812 | -262 | $2,188 |
ROST | 15,812 | -262 | $2,188 |
NIKE INC CL B | 18,976 | -310 | $2,060 |
NKE | 18,976 | -310 | $2,060 |
CHEVRONTEXACO CORP COM | 13,787 | -739 | $2,056 |
CVX | 13,787 | -739 | $2,056 |
EVERSOURCE ENERGY COM | 31,503 | -593 | $1,944 |
ES | 31,503 | -593 | $1,944 |
COLGATE PALMOLIVE CO COM | 23,281 | -602 | $1,856 |
CL | 23,281 | -602 | $1,856 |
CLOROX COMPANY COM | 12,648 | -286 | $1,803 |
CLX | 12,648 | -286 | $1,803 |
CAPITAL ONE FINANCIAL CORP | 11,117 | -355 | $1,458 |
COF | 11,117 | -355 | $1,458 |
MORGAN STANLEY DEAN WITTER DISCOVER & CO | 14,362 | -361 | $1,339 |
MS | 14,362 | -361 | $1,339 |
QUEST DIAGNOSTICS INC | 9,665 | -250 | $1,333 |
DGX | 9,665 | -250 | $1,333 |
J P MORGAN EXCHANGE TRADED FD (JEPI) | 23,572 | +2,630 | $1,296 |
JEPI | 23,572 | +2,630 | $1,296 |
METLIFE INC | 18,181 | -796 | $1,202 |
MET | 18,181 | -796 | $1,202 |
PFIZER INC COM | 39,368 | -1,415 | $1,133 |
PFE | 39,368 | -1,415 | $1,133 |
US BANCORP DEL COM NEW | 25,586 | -1,746 | $1,107 |
USB | 25,586 | -1,746 | $1,107 |
AMERICAN TOWER CORP NEW COM | 4,900 | -150 | $1,058 |
AMT | 4,900 | -150 | $1,058 |
ISHARES TR (ITOT) | 9,385 | UNCH | $988 |
ITOT | 9,385 | UNCH | $988 |
TESLA INC | 3,766 | -32 | $936 |
TSLA | 3,766 | -32 | $936 |
ISHARES TR U.S. PFD STK ETF (PFF) | 27,341 | -919 | $853 |
PFF | 27,341 | -919 | $853 |
CITIGROUP INC COM NEW | 16,484 | -786 | $848 |
C | 16,484 | -786 | $848 |
FIVE BELOW INC COM | 3,769 | -269 | $803 |
FIVE | 3,769 | -269 | $803 |
HERSHEY FOODS CORP COM | 4,146 | -385 | $773 |
HSY | 4,146 | -385 | $773 |
NUTRIEN LTD | 12,669 | -72 | $714 |
NTR | 12,669 | -72 | $714 |
ISHARES CORE S&P MID CAP ETF (IJH) | 2,547 | UNCH | $706 |
IJH | 2,547 | UNCH | $706 |
AT&T INC COM | 40,709 | +300 | $683 |
T | 40,709 | +300 | $683 |
ALPHABET INC CAP STK CL A | 4,829 | -50 | $675 |
GOOGL | 4,829 | -50 | $675 |
GILEAD SCIENCES INC | 8,071 | -472 | $654 |
GILD | 8,071 | -472 | $654 |
CIGNA GROUP | 2,175 | -112 | $651 |
CI | 2,175 | -112 | $651 |
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO (PSCT) | 13,443 | UNCH | $649 |
PSCT | 13,443 | UNCH | $649 |
PACKAGING CORP OF AMERICA | 3,970 | -1 | $647 |
PKG | 3,970 | -1 | $647 |
MERCK & CO INC NEW | 5,572 | +1,146 | $607 |
MRK | 5,572 | +1,146 | $607 |
ICON PLC SHS | 2,132 | UNCH | $604 |
ICLR | 2,132 | UNCH | $604 |
VERIZON COMMUNICATIONS INC COM | 15,002 | -1,812 | $566 |
VZ | 15,002 | -1,812 | $566 |
PENTAIR PLC SHS | 7,710 | -140 | $561 |
PNR | 7,710 | -140 | $561 |
ISHARES CORE S&P 500 ETF (IVV) | 1,153 | UNCH | $551 |
IVV | 1,153 | UNCH | $551 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 5,059 | UNCH | $548 |
IJR | 5,059 | UNCH | $548 |
SELECTIVE INS GROUP INC | 5,371 | -70 | $534 |
SIGI | 5,371 | -70 | $534 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $522 | ||
BRK.B | 1,463 | -979 | $522 |
DELTA AIR LINES INC DEL COM NEW | 12,802 | -970 | $515 |
DAL | 12,802 | -970 | $515 |
ADOBE SYS INC COM | 821 | -288 | $490 |
ADBE | 821 | -288 | $490 |
GALLAGHER ARTHUR J & CO COM | 2,159 | -636 | $486 |
AJG | 2,159 | -636 | $486 |
HUBBELL INC COM | 1,473 | UNCH | $485 |
HUBB | 1,473 | UNCH | $485 |
BOOZ ALLEN HAMILTON HLDG CORCL A | 3,737 | UNCH | $478 |
BAH | 3,737 | UNCH | $478 |
AMERICAN INTL GROUP INC COM NEW | 6,925 | -3 | $469 |
AIG | 6,925 | -3 | $469 |
DIAMONDBACK ENERGY INC COM | 3,007 | -416 | $466 |
FANG | 3,007 | -416 | $466 |
VF CORPORATION | 24,497 | -1,419 | $461 |
VFC | 24,497 | -1,419 | $461 |
DYCOM INDS INC | 3,893 | -962 | $448 |
DY | 3,893 | -962 | $448 |
NVIDIA CORP COM | 905 | +15 | $448 |
NVDA | 905 | +15 | $448 |
INVESCO EXCHANGE TRADED FD TR (RSPG) | 6,081 | +6,081 | $448 |
RSPG | 6,081 | +6,081 | $448 |
SPDR SER TR (SPYG) | 6,636 | +850 | $432 |
SPYG | 6,636 | +850 | $432 |
ISHARES TR (HEWJ) | 12,041 | -441 | $420 |
HEWJ | 12,041 | -441 | $420 |
SPDR SER TR (SPYV) | 8,967 | +827 | $418 |
SPYV | 8,967 | +827 | $418 |
KEYSIGHT TECHNOLOGIES INC | 2,468 | +33 | $393 |
KEYS | 2,468 | +33 | $393 |
CENTENE CORP DEL COM | 5,275 | UNCH | $391 |
CNC | 5,275 | UNCH | $391 |
MGM RESORTS INTERNATIONAL COM | 8,404 | -1,524 | $375 |
MGM | 8,404 | -1,524 | $375 |
TAIWAN SEMICONDUCTOR MFG CO | 3,434 | -89 | $357 |
TSM | 3,434 | -89 | $357 |
LAMB WESTON HLDGS INC COM | 3,256 | -340 | $352 |
LW | 3,256 | -340 | $352 |
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT (PSCH) | 8,016 | UNCH | $343 |
PSCH | 8,016 | UNCH | $343 |
CBOE GLOBAL MARKETS INC COM | 1,910 | -479 | $341 |
CBOE | 1,910 | -479 | $341 |
MASTERCARD INC CL A | 795 | -163 | $339 |
MA | 795 | -163 | $339 |
CHURCH & DWIGHT INC | 3,573 | UNCH | $338 |
CHD | 3,573 | UNCH | $338 |
SPDR GOLD TR (GLD) | 1,767 | +400 | $338 |
GLD | 1,767 | +400 | $338 |
STARBUCKS CORPORATION | 3,522 | -817 | $338 |
SBUX | 3,522 | -817 | $338 |
LILLY ELI & CO COM | 577 | -25 | $336 |
LLY | 577 | -25 | $336 |
AMAZON COM INC | 2,195 | +208 | $334 |
AMZN | 2,195 | +208 | $334 |
CHEWY INC | 14,087 | -3,445 | $333 |
CHWY | 14,087 | -3,445 | $333 |
EASTGROUP PROPERTIES INC. | 1,779 | UNCH | $327 |
EGP | 1,779 | UNCH | $327 |
BROWN & BROWN INC | 4,556 | -1,170 | $324 |
BRO | 4,556 | -1,170 | $324 |
RBC BEARINGS INC | 1,136 | -193 | $324 |
RBC | 1,136 | -193 | $324 |
NEOGEN CORP | 15,877 | -4,239 | $319 |
NEOG | 15,877 | -4,239 | $319 |
CHEMED CORP NEW | 542 | -116 | $317 |
CHE | 542 | -116 | $317 |
RLI CORP | 2,383 | -516 | $317 |
RLI | 2,383 | -516 | $317 |
WASTE CONNECTIONS INC | 2,122 | -641 | $317 |
WCN | 2,122 | -641 | $317 |
MICRON TECHNOLOGY INC | 3,608 | -645 | $308 |
MU | 3,608 | -645 | $308 |
GRACO INC | 3,524 | UNCH | $306 |
GGG | 3,524 | UNCH | $306 |
GUIDEWIRE SOFTWARE INC COM | 2,701 | +301 | $295 |
GWRE | 2,701 | +301 | $295 |
STAG INDL INC | 7,399 | -1,944 | $290 |
STAG | 7,399 | -1,944 | $290 |
UNITED PARCEL SERVICE OF AMERICA INC | 1,788 | -457 | $281 |
UPS | 1,788 | -457 | $281 |
ABBVIE INC COM | 1,790 | -349 | $277 |
ABBV | 1,790 | -349 | $277 |
AECOM COM | 2,986 | -797 | $276 |
ACM | 2,986 | -797 | $276 |
DISNEY WALT CO COM DISNEY | 2,846 | -1,254 | $257 |
DIS | 2,846 | -1,254 | $257 |
BERKLEY W R CORP | 3,478 | -987 | $246 |
WRB | 3,478 | -987 | $246 |
INFOSYS LTD SPONSORED ADR | 13,218 | -1,670 | $243 |
INFY | 13,218 | -1,670 | $243 |
RPM INTERNATIONAL INC | 2,174 | -585 | $243 |
RPM | 2,174 | -585 | $243 |
ISHARES TR CORE MSCI EAFE (IEFA) | 3,435 | +3,435 | $242 |
IEFA | 3,435 | +3,435 | $242 |
FEDEX CORP COM | 954 | -249 | $241 |
FDX | 954 | -249 | $241 |
TYLER TECHNOLOGIES INC COM | 572 | -170 | $239 |
TYL | 572 | -170 | $239 |
ROLLINS INC | 5,369 | +5,369 | $234 |
ROL | 5,369 | +5,369 | $234 |
VISHAY INTERTECHNOLOGY INC COM | 9,716 | -2,064 | $233 |
VSH | 9,716 | -2,064 | $233 |
CHECK POINT SOFTWARE TECH LTD | 1,487 | +1,487 | $227 |
CHKP | 1,487 | +1,487 | $227 |
HONEYWELL INTL INC | 1,084 | -167 | $227 |
HON | 1,084 | -167 | $227 |
VAIL RESORTS INC | 1,040 | -288 | $222 |
MTN | 1,040 | -288 | $222 |
THERMO FISHER SCIENTIFIC INC | 413 | +413 | $219 |
TMO | 413 | +413 | $219 |
MANHATTAN ASSOCS INC COM | 989 | -400 | $213 |
MANH | 989 | -400 | $213 |
UNION PACIFIC CORP | 862 | -189 | $212 |
UNP | 862 | -189 | $212 |
VULCAN MATERIALS COMPANY | 917 | -521 | $208 |
VMC | 917 | -521 | $208 |
LEIDOS HLDGS INC COM | 1,891 | +1,891 | $205 |
LDOS | 1,891 | +1,891 | $205 |
SMITH A O COM | 2,474 | +2,474 | $204 |
AOS | 2,474 | +2,474 | $204 |
SPDR SER TR (MDYV) | 2,781 | +2,781 | $204 |
MDYV | 2,781 | +2,781 | $204 |
PARAMOUNT GLOBAL | 11,875 | -1,783 | $176 |
PARA | 11,875 | -1,783 | $176 |
FNB CORP PA COM | 12,561 | -51 | $173 |
FNB | 12,561 | -51 | $173 |
TG THERAPEUTICS INC | 10,000 | +0 | $171 |
TGTX | 10,000 | UNCH | $171 |
IRON MTN INC NEW | $0 (exited) | ||
IRM | 0 | -3,938 | $0 |
HUNT J B TRANS SVCS INC COM | $0 (exited) | ||
JBHT | 0 | -1,395 | $0 |
LIBERTY GLOBAL PLC SHS CL A | $0 (exited) | ||
LBTYA | 0 | -10,983 | $0 |
MARKEL GROUP INC | $0 (exited) | ||
MKL | 0 | -157 | $0 |
INNOVATOR ETFS TR | $0 (exited) | ||
PNOV | 0 | -9,993 | $0 |
POST HLDGS INC COM | $0 (exited) | ||
POST | 0 | -2,712 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -603 | $0 |
INVESCO EXCHANGE TRADED FD TR | $0 (exited) | ||
RYE | 0 | -6,306 | $0 |
SUN CMNTYS INC COM | $0 (exited) | ||
SUI | 0 | -1,712 | $0 |
WARNER BROS DISCOVERY INC | $0 (exited) | ||
WBD | 0 | -15,614 | $0 |
EXXON MOBIL CORP | 0 | -3,494 | $0 (exited) |
XOM | 0 | -3,494 | $0 |
See Summary: Somerset Trust Co Top Holdings
See Details: Top 10 Stocks Held By Somerset Trust Co
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RSPG | +6,081 | +$448 |
IEFA | +3,435 | +$242 |
ROL | +5,369 | +$234 |
CHKP | +1,487 | +$227 |
TMO | +413 | +$219 |
LDOS | +1,891 | +$205 |
AOS | +2,474 | +$204 |
MDYV | +2,781 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RYE | -6,306 | -$420 |
XOM | -3,494 | -$411 |
PNOV | -9,993 | -$330 |
JBHT | -1,395 | -$263 |
IRM | -3,938 | -$234 |
POST | -2,712 | -$233 |
MKL | -157 | -$231 |
RE | -603 | -$224 |
SUI | -1,712 | -$203 |
LBTYA | -10,983 | -$188 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JEPI | +2,630 | +$174 |
MRK | +1,146 | +$151 |
SPYG | +850 | +$89 |
SPYV | +827 | +$82 |
GLD | +400 | +$104 |
GWRE | +301 | +$79 |
T | +300 | +$76 |
AMZN | +208 | +$81 |
UNH | +87 | +$170 |
KEYS | +33 | +$71 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEOG | -4,239 | -$54 |
AAPL | -3,454 | +$589 |
NEE | -3,446 | +$80 |
CHWY | -3,445 | +$13 |
CSCO | -3,148 | -$507 |
MSFT | -2,761 | +$1,369 |
AFL | -2,511 | +$128 |
VSH | -2,064 | -$58 |
STAG | -1,944 | -$32 |
Size ($ in 1000's)
At 12/31/2023: $228,139 At 09/30/2023: $219,239 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 |