Somerset Trust Co Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$306.8M
Holdings
183
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $16.9M |
AAPLAPPLE INC | $11.2M |
JPMJPMORGAN CHASE & CO COM | $10.0M |
CSCOCISCO SYS INC COM | $7.6M |
WMTWAL MART INC COM | $7.5M |
LOWLOWES COS INC COM | $6.7M |
ADIANALOG DEVICES INC COM | $6.5M |
FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $6.3M |
NEENEXTERA ENERGY INC COM | $6.2M |
ADPAUTOMATIC DATA PROCESSING INCOM | $5.9M |
ABTABBOTT LABS COM | $5.9M |
JNJJOHNSON AND JOHNSON | $5.9M |
AFLAFLAC INC | $5.7M |
COSTCOSTCO WHSL CORP NEW COM | $5.7M |
AMGNAMGEN INC COM | $5.7M |
RTXRTX CORPORATION | $5.7M |
MCDMCDONALDS CORP COM | $5.4M |
LINLINDE PLC | $5.3M |
ITWILLINOIS TOOL WORKS INC COM | $5.0M |
LHXL3HARRIS TECHNOLOGIES INC | $4.9M |
BLKBLACKROCK INC | $4.9M |
PAYXPAYCHEX INC COM | $4.8M |
AVGOBROADCOM INC | $4.7M |
METAMETA PLATFORMS INC | $4.7M |
NSCNORFOLK SOUTHERN CORP. COM | $4.4M |
GDGENERAL DYNAMICS | $4.3M |
MDTMEDTRONIC PLC SHS | $4.3M |
CBCHUBB LIMITED COM | $4.2M |
ACNACCENTURE PLC | $4.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $3.9M |
WECWEC ENERGY GROUP INC | $3.7M |
APDAIR PRODUCTS & CHEMICALS INC | $3.6M |
EMREMERSON ELEC CO COM | $3.6M |
PGPROCTER & GAMBLE CO COM | $3.4M |
CEGCONSTELLATION ENERGY CORP | $3.1M |
HDHOME DEPOT INC COM | $3.0M |
BDXBECTON DICKINSON AND COMPANY | $2.8M |
PEPPEPSICO INC COM | $2.8M |
ESEVERSOURCE ENERGY COM | $2.5M |
PSXPHILLIPS 66 COM | $2.4M |
CLCOLGATE PALMOLIVE CO COM | $2.4M |
COFCAPITAL ONE FINANCIAL CORP | $2.3M |
DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | $2.3M |
CMCSACOMCAST CORP NEW CL A | $2.2M |
CVXCHEVRONTEXACO CORP COM | $2.2M |
UNHUNITEDHEALTH GROUP INC COM | $2.0M |
ROSTROSS STORES INC COM | $1.9M |
CLXCLOROX COMPANY COM | $1.9M |
DYHTARGET CORP COM | $1.8M |
JEPIJ P MORGAN EXCHANGE-TRADED FD | $1.8M |
TAT&T INC COM | $1.7M |
NKENIKE INC CL B | $1.7M |
DGXQUEST DIAGNOSTICS INC | $1.7M |
TSMTAIWAN SEMICONDUCTOR MFG CO | $1.5M |
GOOGLALPHABET INC CAP STK CL A | $1.5M |
TSLATESLA INC | $1.5M |
DYDYCOM INDS INC | $1.5M |
PFFISHARES TR U.S. PFD STK ETF | $1.5M |
METMETLIFE INC | $1.4M |
USBUS BANCORP DEL COM NEW | $1.4M |
AMTAMERICAN TOWER CORP NEW COM | $1.3M |
ITOTISHARES TR | $1.3M |
TRVCCITIGROUP INC COM NEW | $1.3M |
NVDANVIDIA CORP COM | $1.2M |
MUMICRON TECHNOLOGY INC | $1.1M |
GILDGILEAD SCIENCES INC | $854K |
MRKMERCK & CO INC NEW | $838K |
FANGDIAMONDBACK ENERGY INC COM | $834K |
BACVERIZON COMMUNICATIONS INC COM | $810K |
PNRPENTAIR PLC SHS | $773K |
RDDTREDDIT INC | $753K |
ABBVABBVIE INC COM | $718K |
IVVISHARES CORE S&P 500 ETF | $713K |
CICIGNA GROUP | $701K |
IJHISHARES CORE S&P MID-CAP ETF | $700K |
PKGPACKAGING CORP OF AMERICA | $663K |
MAMASTERCARD INC CL A | $655K |
HEWJISHARES TR | $650K |
AJGGALLAGHER ARTHUR J & CO COM | $649K |
ADBEADOBE SYS INC COM | $628K |
PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | $622K |
VMCVULCAN MATERIALS COMPANY | $616K |
HSYHERSHEY FOODS CORP COM | $604K |
LDOSLEIDOS HLDGS INC COM | $601K |
IRMIRON MTN INC NEW | $587K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $579K |
HUBBHUBBELL INC COM | $577K |
ACMAECOM COM | $574K |
CHWYCHEWY INC | $572K |
SBUXSTARBUCKS CORPORATION | $572K |
EPDENTERPRISE PRODS PARTNERS L COM | $559K |
IJRISHARES CORE S&P SMALL-CAP ETF | $553K |
SPYGSPDR SER TR | $551K |
RBCRBC BEARINGS INC | $549K |
GWREGUIDEWIRE SOFTWARE INC COM | $547K |
NTRNUTRIEN LTD | $544K |
DALDELTA AIR LINES INC DEL COM NEW | $541K |
AIGAMERICAN INTL GROUP INC COM NEW | $541K |
A4SAMERIPRISE FINL INC COM | $533K |
PFEPFIZER INC COM | $516K |
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