Somerset Trust Co Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$280.8M
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $12.8M |
AAPLAPPLE INC | $12.2M |
JPMJPMORGAN CHASE & CO COM | $8.7M |
LOWLOWES COS INC COM | $7.1M |
WMTWAL MART INC COM | $6.9M |
CSCOCISCO SYS INC COM | $6.8M |
JNJJOHNSON AND JOHNSON | $6.4M |
AMGNAMGEN INC COM | $6.4M |
NEENEXTERA ENERGY INC COM | $6.4M |
AFLAFLAC INC | $6.2M |
ADPAUTOMATIC DATA PROCESSING INCOM | $6.0M |
ABTABBOTT LABS COM | $5.8M |
MCDMCDONALDS CORP COM | $5.8M |
COSTCOSTCO WHSL CORP NEW COM | $5.6M |
ADIANALOG DEVICES INC COM | $5.5M |
FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $5.4M |
LINLINDE PLC | $5.3M |
RTXRTX CORPORATION | $5.1M |
PAYXPAYCHEX INC COM | $5.1M |
ITWILLINOIS TOOL WORKS INC COM | $5.0M |
CBCHUBB LIMITED COM | $4.4M |
BLKBLACKROCK INC | $4.4M |
MDTMEDTRONIC PLC SHS | $4.4M |
ACNACCENTURE PLC | $4.2M |
NSCNORFOLK SOUTHERN CORP. COM | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
GDGENERAL DYNAMICS | $4.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $4.0M |
WECWEC ENERGY GROUP INC | $3.9M |
APDAIR PRODUCTS & CHEMICALS INC | $3.8M |
BDXBECTON DICKINSON AND COMPANY | $3.7M |
UNHUNITEDHEALTH GROUP INC COM | $3.7M |
PGPROCTER & GAMBLE CO COM | $3.6M |
PEPPEPSICO INC COM | $3.2M |
HDHOME DEPOT INC COM | $3.0M |
EMREMERSON ELEC CO COM | $2.9M |
PSXPHILLIPS 66 COM | $2.5M |
CVXCHEVRONTEXACO CORP COM | $2.5M |
ESEVERSOURCE ENERGY COM | $2.5M |
CLCOLGATE PALMOLIVE CO COM | $2.5M |
CMCSACOMCAST CORP NEW CL A | $2.4M |
CLXCLOROX COMPANY COM | $2.3M |
ROSTROSS STORES INC COM | $1.9M |
DYHTARGET CORP COM | $1.9M |
COFCAPITAL ONE FINANCIAL CORP | $1.9M |
DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | $1.9M |
JEPIJ P MORGAN EXCHANGE-TRADED FD | $1.8M |
TAT&T INC COM | $1.7M |
DGXQUEST DIAGNOSTICS INC | $1.6M |
PFFISHARES TR U.S. PFD STK ETF | $1.6M |
NKENIKE INC CL B | $1.5M |
METMETLIFE INC | $1.4M |
AMTAMERICAN TOWER CORP NEW COM | $1.3M |
USBUS BANCORP DEL COM NEW | $1.3M |
GOOGLALPHABET INC CAP STK CL A | $1.2M |
ITOTISHARES TR | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG CO | $1.1M |
TRVCCITIGROUP INC COM NEW | $1.1M |
TSLATESLA INC | $954K |
FANGDIAMONDBACK ENERGY INC COM | $950K |
MRKMERCK & CO INC NEW | $938K |
DYDYCOM INDS INC | $906K |
GILDGILEAD SCIENCES INC | $874K |
BACVERIZON COMMUNICATIONS INC COM | $839K |
NVDANVIDIA CORP COM | $805K |
ABBVABBVIE INC COM | $792K |
MUMICRON TECHNOLOGY INC | $743K |
CICIGNA GROUP | $712K |
PKGPACKAGING CORP OF AMERICA | $707K |
AJGGALLAGHER ARTHUR J & CO COM | $705K |
IJHISHARES CORE S&P MID-CAP ETF | $682K |
PNRPENTAIR PLC SHS | $675K |
IVVISHARES CORE S&P 500 ETF | $646K |
HSYHERSHEY FOODS CORP COM | $636K |
HEWJISHARES TR | $633K |
MAMASTERCARD INC CL A | $631K |
PFEPFIZER INC COM | $594K |
SBUXSTARBUCKS CORPORATION | $589K |
ADBEADOBE SYS INC COM | $580K |
AIGAMERICAN INTL GROUP INC COM NEW | $568K |
LLYLILLY ELI & CO COM | $548K |
IJRISHARES CORE S&P SMALL-CAP ETF | $546K |
PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | $539K |
VMCVULCAN MATERIALS COMPANY | $525K |
SIGISELECTIVE INS GROUP INC | $519K |
SPYGSPDR SER TR | $517K |
DALDELTA AIR LINES INC DEL COM NEW | $504K |
GQ9SPDR GOLD TR | $498K |
RSPGINVESCO EXCHANGE TRADED FD TR | $493K |
BROBROWN & BROWN INC | $490K |
CBOECBOE GLOBAL MARKETS INC COM | $490K |
NTRNUTRIEN LTD | $488K |
LDOSLEIDOS HLDGS INC COM | $482K |
IRMIRON MTN INC NEW | $473K |
HUBBHUBBELL INC COM | $468K |
CHWYCHEWY INC | $458K |
A4SAMERIPRISE FINL INC COM | $458K |
SONYSONY CORP ADR NEW | $450K |
SPYVSPDR SER TR | $445K |
GWREGUIDEWIRE SOFTWARE INC COM | $440K |
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