HoldingsChannel.com
All Stocks Held By Somerset Trust Co
As of  12/31/2023, we find all stocks held by Somerset Trust Co to be as follows, presented in the table below with each row detailing each Somerset Trust Co position, ordered by largest to smallest position size. The all-stocks-held-by-Somerset Trust Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Somerset Trust Co as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP COM 37,171 -2,761 $13,978
     MSFT37,171-2,761$13,978
APPLE INC 55,356 -3,454 $10,658
     AAPL55,356-3,454$10,658
LOWES COS INC COM 29,353 -1,141 $6,533
     LOW29,353-1,141$6,533
JPMORGAN CHASE & CO COM 37,688 -1,183 $6,411
     JPM37,688-1,183$6,411
JOHNSON AND JOHNSON 34,651 -1,225 $5,431
     JNJ34,651-1,225$5,431
CISCO SYS INC COM 104,484 -3,148 $5,279
     CSCO104,484-3,148$5,279
AMGEN INC COM 18,173 -878 $5,234
     AMGN18,173-878$5,234
ANALOG DEVICES INC COM 25,764 -854 $5,116
     ADI25,764-854$5,116
MCDONALDS CORP COM 16,926 -548 $5,019
     MCD16,926-548$5,019
NEXTERA ENERGY INC COM 80,346 -3,446 $4,880
     NEE80,346-3,446$4,880
ILLINOIS TOOL WORKS INC COM 18,518 -633 $4,851
     ITW18,518-633$4,851
COSTCO WHSL CORP NEW COM 7,074 -743 $4,669
     COST7,074-743$4,669
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX (FDN) 24,905 -1,875 $4,646
     FDN24,905-1,875$4,646
AFLAC INC 55,797 -2,511 $4,603
     AFL55,797-2,511$4,603
LINDE PLC 11,137 -483 $4,574
     LIN11,137-483$4,574
AUTOMATIC DATA PROCESSING INCOM 18,663 -749 $4,348
     ADP18,663-749$4,348
ABBOTT LABS COM 39,144 -1,327 $4,309
     ABT39,144-1,327$4,309
ACCENTURE PLC 12,278 -879 $4,308
     ACN12,278-879$4,308
MEDTRONIC PLC SHS 46,868 -957 $3,861
     MDT46,868-957$3,861
WAL MART INC COM 24,337 -754 $3,837
     WMT24,337-754$3,837
FACTSET RESEARCH SYSTEMS INC 7,991 -284 $3,812
     FDS7,991-284$3,812
PAYCHEX INC COM 31,558 -741 $3,759
     PAYX31,558-741$3,759
NORFOLK SOUTHERN CORP. COM 15,791 -458 $3,733
     NSC15,791-458$3,733
GENERAL DYNAMICS 14,055 -681 $3,650
     GD14,055-681$3,650
L3HARRIS TECHNOLOGIES INC 16,781 -610 $3,534
     LHX16,781-610$3,534
BECTON DICKINSON AND COMPANY 13,849 -159 $3,377
     BDX13,849-159$3,377
BLACKROCK INC COM 4,061 -126 $3,297
     BLK4,061-126$3,297
CHUBB LIMITED COM 14,036 -610 $3,172
     CB14,036-610$3,172
AIR PRODUCTS & CHEMICALS INC 11,521 -435 $3,154
     APD11,521-435$3,154
PEPSICO INC COM 18,313 -710 $3,110
     PEP18,313-710$3,110
HOME DEPOT INC COM 8,658 -189 $3,000
     HD8,658-189$3,000
UNITEDHEALTH GROUP INC COM 5,682 +87 $2,991
     UNH5,682+87$2,991
RTX CORPORATION 33,540 -353 $2,822
     RTX33,540-353$2,822
PROCTER & GAMBLE CO COM 18,668 -603 $2,736
     PG18,668-603$2,736
WEC ENERGY GROUP INC 31,234 -515 $2,629
     WEC31,234-515$2,629
PHILLIPS 66 COM 18,855 -1,567 $2,510
     PSX18,855-1,567$2,510
EMERSON ELEC CO COM 24,333 -714 $2,368
     EMR24,333-714$2,368
COMCAST CORP NEW CL A 52,141 -1,836 $2,286
     CMCSA52,141-1,836$2,286
TARGET CORP COM 15,860 -619 $2,259
     TGT15,860-619$2,259
ROSS STORES INC COM 15,812 -262 $2,188
     ROST15,812-262$2,188
NIKE INC CL B 18,976 -310 $2,060
     NKE18,976-310$2,060
CHEVRONTEXACO CORP COM 13,787 -739 $2,056
     CVX13,787-739$2,056
EVERSOURCE ENERGY COM 31,503 -593 $1,944
     ES31,503-593$1,944
COLGATE PALMOLIVE CO COM 23,281 -602 $1,856
     CL23,281-602$1,856
CLOROX COMPANY COM 12,648 -286 $1,803
     CLX12,648-286$1,803
CAPITAL ONE FINANCIAL CORP 11,117 -355 $1,458
     COF11,117-355$1,458
MORGAN STANLEY DEAN WITTER DISCOVER & CO 14,362 -361 $1,339
     MS14,362-361$1,339
QUEST DIAGNOSTICS INC 9,665 -250 $1,333
     DGX9,665-250$1,333
J P MORGAN EXCHANGE TRADED FD (JEPI) 23,572 +2,630 $1,296
     JEPI23,572+2,630$1,296
METLIFE INC 18,181 -796 $1,202
     MET18,181-796$1,202
PFIZER INC COM 39,368 -1,415 $1,133
     PFE39,368-1,415$1,133
US BANCORP DEL COM NEW 25,586 -1,746 $1,107
     USB25,586-1,746$1,107
AMERICAN TOWER CORP NEW COM 4,900 -150 $1,058
     AMT4,900-150$1,058
ISHARES TR (ITOT) 9,385 UNCH $988
     ITOT9,385UNCH$988
TESLA INC 3,766 -32 $936
     TSLA3,766-32$936
ISHARES TR U.S. PFD STK ETF (PFF) 27,341 -919 $853
     PFF27,341-919$853
CITIGROUP INC COM NEW 16,484 -786 $848
     C16,484-786$848
FIVE BELOW INC COM 3,769 -269 $803
     FIVE3,769-269$803
HERSHEY FOODS CORP COM 4,146 -385 $773
     HSY4,146-385$773
NUTRIEN LTD 12,669 -72 $714
     NTR12,669-72$714
ISHARES CORE S&P MID CAP ETF (IJH) 2,547 UNCH $706
     IJH2,547UNCH$706
AT&T INC COM 40,709 +300 $683
     T40,709+300$683
ALPHABET INC CAP STK CL A 4,829 -50 $675
     GOOGL4,829-50$675
GILEAD SCIENCES INC 8,071 -472 $654
     GILD8,071-472$654
CIGNA GROUP 2,175 -112 $651
     CI2,175-112$651
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO (PSCT) 13,443 UNCH $649
     PSCT13,443UNCH$649
PACKAGING CORP OF AMERICA 3,970 -1 $647
     PKG3,970-1$647
MERCK & CO INC NEW 5,572 +1,146 $607
     MRK5,572+1,146$607
ICON PLC SHS 2,132 UNCH $604
     ICLR2,132UNCH$604
VERIZON COMMUNICATIONS INC COM 15,002 -1,812 $566
     VZ15,002-1,812$566
PENTAIR PLC SHS 7,710 -140 $561
     PNR7,710-140$561
ISHARES CORE S&P 500 ETF (IVV) 1,153 UNCH $551
     IVV1,153UNCH$551
ISHARES CORE S&P SMALL CAP ETF (IJR) 5,059 UNCH $548
     IJR5,059UNCH$548
SELECTIVE INS GROUP INC 5,371 -70 $534
     SIGI5,371-70$534
BERKSHIRE HATHAWAY INC DEL CL B NEW      $522
     BRK.B1,463-979$522
DELTA AIR LINES INC DEL COM NEW 12,802 -970 $515
     DAL12,802-970$515
ADOBE SYS INC COM 821 -288 $490
     ADBE821-288$490
GALLAGHER ARTHUR J & CO COM 2,159 -636 $486
     AJG2,159-636$486
HUBBELL INC COM 1,473 UNCH $485
     HUBB1,473UNCH$485
BOOZ ALLEN HAMILTON HLDG CORCL A 3,737 UNCH $478
     BAH3,737UNCH$478
AMERICAN INTL GROUP INC COM NEW 6,925 -3 $469
     AIG6,925-3$469
DIAMONDBACK ENERGY INC COM 3,007 -416 $466
     FANG3,007-416$466
VF CORPORATION 24,497 -1,419 $461
     VFC24,497-1,419$461
DYCOM INDS INC 3,893 -962 $448
     DY3,893-962$448
NVIDIA CORP COM 905 +15 $448
     NVDA905+15$448
INVESCO EXCHANGE TRADED FD TR (RSPG) 6,081 +6,081 $448
     RSPG6,081+6,081$448
SPDR SER TR (SPYG) 6,636 +850 $432
     SPYG6,636+850$432
ISHARES TR (HEWJ) 12,041 -441 $420
     HEWJ12,041-441$420
SPDR SER TR (SPYV) 8,967 +827 $418
     SPYV8,967+827$418
KEYSIGHT TECHNOLOGIES INC 2,468 +33 $393
     KEYS2,468+33$393
CENTENE CORP DEL COM 5,275 UNCH $391
     CNC5,275UNCH$391
MGM RESORTS INTERNATIONAL COM 8,404 -1,524 $375
     MGM8,404-1,524$375
TAIWAN SEMICONDUCTOR MFG CO 3,434 -89 $357
     TSM3,434-89$357
LAMB WESTON HLDGS INC COM 3,256 -340 $352
     LW3,256-340$352
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT (PSCH) 8,016 UNCH $343
     PSCH8,016UNCH$343
CBOE GLOBAL MARKETS INC COM 1,910 -479 $341
     CBOE1,910-479$341
MASTERCARD INC CL A 795 -163 $339
     MA795-163$339
CHURCH & DWIGHT INC 3,573 UNCH $338
     CHD3,573UNCH$338
SPDR GOLD TR (GLD) 1,767 +400 $338
     GLD1,767+400$338
STARBUCKS CORPORATION 3,522 -817 $338
     SBUX3,522-817$338
LILLY ELI & CO COM 577 -25 $336
     LLY577-25$336
AMAZON COM INC 2,195 +208 $334
     AMZN2,195+208$334
CHEWY INC 14,087 -3,445 $333
     CHWY14,087-3,445$333
EASTGROUP PROPERTIES INC. 1,779 UNCH $327
     EGP1,779UNCH$327
BROWN & BROWN INC 4,556 -1,170 $324
     BRO4,556-1,170$324
RBC BEARINGS INC 1,136 -193 $324
     RBC1,136-193$324
NEOGEN CORP 15,877 -4,239 $319
     NEOG15,877-4,239$319
CHEMED CORP NEW 542 -116 $317
     CHE542-116$317
RLI CORP 2,383 -516 $317
     RLI2,383-516$317
WASTE CONNECTIONS INC 2,122 -641 $317
     WCN2,122-641$317
MICRON TECHNOLOGY INC 3,608 -645 $308
     MU3,608-645$308
GRACO INC 3,524 UNCH $306
     GGG3,524UNCH$306
GUIDEWIRE SOFTWARE INC COM 2,701 +301 $295
     GWRE2,701+301$295
STAG INDL INC 7,399 -1,944 $290
     STAG7,399-1,944$290
UNITED PARCEL SERVICE OF AMERICA INC 1,788 -457 $281
     UPS1,788-457$281
ABBVIE INC COM 1,790 -349 $277
     ABBV1,790-349$277
AECOM COM 2,986 -797 $276
     ACM2,986-797$276
DISNEY WALT CO COM DISNEY 2,846 -1,254 $257
     DIS2,846-1,254$257
BERKLEY W R CORP 3,478 -987 $246
     WRB3,478-987$246
INFOSYS LTD SPONSORED ADR 13,218 -1,670 $243
     INFY13,218-1,670$243
RPM INTERNATIONAL INC 2,174 -585 $243
     RPM2,174-585$243
ISHARES TR CORE MSCI EAFE (IEFA) 3,435 +3,435 $242
     IEFA3,435+3,435$242
FEDEX CORP COM 954 -249 $241
     FDX954-249$241
TYLER TECHNOLOGIES INC COM 572 -170 $239
     TYL572-170$239
ROLLINS INC 5,369 +5,369 $234
     ROL5,369+5,369$234
VISHAY INTERTECHNOLOGY INC COM 9,716 -2,064 $233
     VSH9,716-2,064$233
CHECK POINT SOFTWARE TECH LTD 1,487 +1,487 $227
     CHKP1,487+1,487$227
HONEYWELL INTL INC 1,084 -167 $227
     HON1,084-167$227
VAIL RESORTS INC 1,040 -288 $222
     MTN1,040-288$222
THERMO FISHER SCIENTIFIC INC 413 +413 $219
     TMO413+413$219
MANHATTAN ASSOCS INC COM 989 -400 $213
     MANH989-400$213
UNION PACIFIC CORP 862 -189 $212
     UNP862-189$212
VULCAN MATERIALS COMPANY 917 -521 $208
     VMC917-521$208
LEIDOS HLDGS INC COM 1,891 +1,891 $205
     LDOS1,891+1,891$205
SMITH A O COM 2,474 +2,474 $204
     AOS2,474+2,474$204
SPDR SER TR (MDYV) 2,781 +2,781 $204
     MDYV2,781+2,781$204
PARAMOUNT GLOBAL 11,875 -1,783 $176
     PARA11,875-1,783$176
FNB CORP PA COM 12,561 -51 $173
     FNB12,561-51$173
TG THERAPEUTICS INC 10,000 +0 $171
     TGTX10,000UNCH$171
IRON MTN INC NEW $0 (exited)
     IRM0-3,938$0
HUNT J B TRANS SVCS INC COM $0 (exited)
     JBHT0-1,395$0
LIBERTY GLOBAL PLC SHS CL A $0 (exited)
     LBTYA0-10,983$0
MARKEL GROUP INC $0 (exited)
     MKL0-157$0
INNOVATOR ETFS TR $0 (exited)
     PNOV0-9,993$0
POST HLDGS INC COM $0 (exited)
     POST0-2,712$0
EVEREST GROUP LTD $0 (exited)
     RE0-603$0
INVESCO EXCHANGE TRADED FD TR $0 (exited)
     RYE0-6,306$0
SUN CMNTYS INC COM $0 (exited)
     SUI0-1,712$0
WARNER BROS DISCOVERY INC $0 (exited)
     WBD0-15,614$0
EXXON MOBIL CORP 0 -3,494 $0 (exited)
     XOM0-3,494$0

See Summary: Somerset Trust Co Top Holdings
See Details: Top 10 Stocks Held By Somerset Trust Co

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Somerset Trust Co | www.HoldingsChannel.com

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