Somerset Trust Co Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$280.8B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 33,991 | $12.8B | 4.54% | |
| 2 | AAPLAPPLE INC | 54,840 | $12.2B | 4.34% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 35,378 | $8.7B | 3.09% | |
| 4 | LOWLOWES COS INC COM | 30,429 | $7.1B | 2.53% | |
| 5 | WMTWAL MART INC COM | 78,258 | $6.9B | 2.45% | |
| 6 | CSCOCISCO SYS INC COM | 109,910 | $6.8B | 2.42% | |
| 7 | JNJJOHNSON AND JOHNSON | 38,434 | $6.4B | 2.27% | |
| 8 | AMGNAMGEN INC COM | 20,423 | $6.4B | 2.27% | |
| 9 | NEENEXTERA ENERGY INC COM | 89,709 | $6.4B | 2.26% | |
| 10 | AFLAFLAC INC | 55,488 | $6.2B | 2.20% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INCOM | 19,654 | $6.0B | 2.14% | |
| 12 | ABTABBOTT LABS COM | 44,078 | $5.8B | 2.08% | |
| 13 | MCDMCDONALDS CORP COM | 18,411 | $5.8B | 2.05% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 5,917 | $5.6B | 1.99% | |
| 15 | ADIANALOG DEVICES INC COM | 27,219 | $5.5B | 1.95% | |
| 16 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,115 | $5.4B | 1.91% | |
| 17 | LINLINDE PLC | 11,463 | $5.3B | 1.90% | |
| 18 | RTXRTX CORPORATION | 38,746 | $5.1B | 1.83% | |
| 19 | PAYXPAYCHEX INC COM | 33,247 | $5.1B | 1.83% | |
| 20 | ITWILLINOIS TOOL WORKS INC COM | 20,063 | $5.0B | 1.77% | |
| 21 | CBCHUBB LIMITED COM | 14,627 | $4.4B | 1.57% | |
| 22 | BLKBLACKROCK INC | 4,637 | $4.4B | 1.56% | |
| 23 | MDTMEDTRONIC PLC SHS | 48,759 | $4.4B | 1.56% | |
| 24 | ACNACCENTURE PLC | 13,382 | $4.2B | 1.49% | |
| 25 | NSCNORFOLK SOUTHERN CORP. COM | 17,396 | $4.1B | 1.47% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 19,488 | $4.1B | 1.45% | |
| 27 | GDGENERAL DYNAMICS | 14,884 | $4.1B | 1.44% | |
| 28 | FDSFACTSET RESEARCH SYSTEMS INC | 8,735 | $4.0B | 1.41% | |
| 29 | WECWEC ENERGY GROUP INC | 35,891 | $3.9B | 1.39% | |
| 30 | APDAIR PRODUCTS & CHEMICALS INC | 12,751 | $3.8B | 1.34% | |
| 31 | BDXBECTON DICKINSON AND COMPANY | 16,202 | $3.7B | 1.32% | |
| 32 | UNHUNITEDHEALTH GROUP INC COM | 6,983 | $3.7B | 1.30% | |
| 33 | PGPROCTER & GAMBLE CO COM | 21,250 | $3.6B | 1.29% | |
| 34 | PEPPEPSICO INC COM | 21,085 | $3.2B | 1.13% | |
| 35 | HDHOME DEPOT INC COM | 8,249 | $3.0B | 1.08% | |
| 36 | EMREMERSON ELEC CO COM | 26,785 | $2.9B | 1.05% | |
| 37 | PSXPHILLIPS 66 COM | 20,550 | $2.5B | 0.90% | |
| 38 | CVXCHEVRONTEXACO CORP COM | 15,120 | $2.5B | 0.90% | |
| 39 | ESEVERSOURCE ENERGY COM | 39,823 | $2.5B | 0.88% | |
| 40 | CLCOLGATE PALMOLIVE CO COM | 26,247 | $2.5B | 0.88% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 66,151 | $2.4B | 0.87% | |
| 42 | CLXCLOROX COMPANY COM | 15,361 | $2.3B | 0.81% | |
| 43 | ROSTROSS STORES INC COM | 15,247 | $1.9B | 0.69% | |
| 44 | DYHTARGET CORP COM | 18,547 | $1.9B | 0.69% | |
| 45 | COFCAPITAL ONE FINANCIAL CORP | 10,628 | $1.9B | 0.68% | |
| 46 | DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | 16,130 | $1.9B | 0.67% | |
| 47 | JEPIJ P MORGAN EXCHANGE-TRADED FD | 31,938 | $1.8B | 0.65% | |
| 48 | TAT&T INC COM | 60,454 | $1.7B | 0.61% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 9,360 | $1.6B | 0.56% | |
| 50 | PFFISHARES TR U.S. PFD STK ETF | 50,689 | $1.6B | 0.55% | |
| 51 | NKENIKE INC CL B | 23,625 | $1.5B | 0.53% | |
| 52 | METMETLIFE INC | 17,653 | $1.4B | 0.50% | |
| 53 | AMTAMERICAN TOWER CORP NEW COM | 5,929 | $1.3B | 0.46% | |
| 54 | USBUS BANCORP DEL COM NEW | 30,090 | $1.3B | 0.45% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 7,972 | $1.2B | 0.44% | |
| 56 | ITOTISHARES TR | 9,385 | $1.1B | 0.41% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG CO | 6,567 | $1.1B | 0.39% | |
| 58 | TRVCCITIGROUP INC COM NEW | 15,275 | $1.1B | 0.39% | |
| 59 | TSLATESLA INC | 3,683 | $954.5M | 0.34% | |
| 60 | FANGDIAMONDBACK ENERGY INC COM | 5,943 | $950.2M | 0.34% | |
| 61 | MRKMERCK & CO INC NEW | 10,447 | $937.7M | 0.33% | |
| 62 | DYDYCOM INDS INC | 5,949 | $906.3M | 0.32% | |
| 63 | GILDGILEAD SCIENCES INC | 7,803 | $874.3M | 0.31% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 18,507 | $839.5M | 0.30% | |
| 65 | NVDANVIDIA CORP COM | 7,429 | $805.2M | 0.29% | |
| 66 | ABBVABBVIE INC COM | 3,780 | $792.0M | 0.28% | |
| 67 | MUMICRON TECHNOLOGY INC | 8,552 | $743.1M | 0.26% | |
| 68 | CICIGNA GROUP | 2,163 | $711.6M | 0.25% | |
| 69 | PKGPACKAGING CORP OF AMERICA | 3,571 | $707.1M | 0.25% | |
| 70 | AJGGALLAGHER ARTHUR J & CO COM | 2,041 | $704.6M | 0.25% | |
| 71 | IJHISHARES CORE S&P MID-CAP ETF | 11,691 | $682.2M | 0.24% | |
| 72 | PNRPENTAIR PLC SHS | 7,718 | $675.2M | 0.24% | |
| 73 | IVVISHARES CORE S&P 500 ETF | 1,149 | $645.6M | 0.23% | |
| 74 | HSYHERSHEY FOODS CORP COM | 3,719 | $636.1M | 0.23% | |
| 75 | HEWJISHARES TR | 15,092 | $633.0M | 0.23% | |
| 76 | MAMASTERCARD INC CL A | 1,151 | $630.9M | 0.22% | |
| 77 | PFEPFIZER INC COM | 23,454 | $594.3M | 0.21% | |
| 78 | SBUXSTARBUCKS CORPORATION | 6,009 | $589.4M | 0.21% | |
| 79 | ADBEADOBE SYS INC COM | 1,513 | $580.3M | 0.21% | |
| 80 | AIGAMERICAN INTL GROUP INC COM NEW | 6,532 | $567.9M | 0.20% | |
| 81 | LLYLILLY ELI & CO COM | 664 | $548.4M | 0.20% | |
| 82 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,226 | $546.5M | 0.19% | |
| 83 | PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $538.8M | 0.19% | |
| 84 | VMCVULCAN MATERIALS COMPANY | 2,252 | $525.4M | 0.19% | |
| 85 | SIGISELECTIVE INS GROUP INC | 5,665 | $518.6M | 0.18% | |
| 86 | SPYGSPDR SER TR | 6,434 | $517.1M | 0.18% | |
| 87 | DALDELTA AIR LINES INC DEL COM NEW | 11,562 | $504.1M | 0.18% | |
| 88 | GQ9SPDR GOLD TR | 1,730 | $498.5M | 0.18% | |
| 89 | RSPGINVESCO EXCHANGE TRADED FD TR | 6,020 | $492.9M | 0.18% | |
| 90 | BROBROWN & BROWN INC | 3,942 | $490.4M | 0.17% | |
| 91 | CBOECBOE GLOBAL MARKETS INC COM | 2,166 | $490.1M | 0.17% | |
| 92 | NTRNUTRIEN LTD | 9,831 | $488.3M | 0.17% | |
| 93 | LDOSLEIDOS HLDGS INC COM | 3,572 | $482.0M | 0.17% | |
| 94 | IRMIRON MTN INC NEW | 5,501 | $473.3M | 0.17% | |
| 95 | HUBBHUBBELL INC COM | 1,414 | $467.9M | 0.17% | |
| 96 | CHWYCHEWY INC | 14,098 | $458.3M | 0.16% | |
| 97 | A4SAMERIPRISE FINL INC COM | 946 | $458.0M | 0.16% | |
| 98 | SONYSONY CORP ADR NEW | 17,720 | $449.9M | 0.16% | |
| 99 | SPYVSPDR SER TR | 8,708 | $444.7M | 0.16% | |
| 100 | GWREGUIDEWIRE SOFTWARE INC COM | 2,349 | $440.1M | 0.16% |
Page 1 of 2Next