13F-HR filed by Somerset Trust Co
Somerset Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-03, with 147 holding rows worth $238,427,000.
- Accession
- 0001597099-23-000001
- Filer
- CIK 1597099
- Filed
- 2023-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 196 entries on the cover page, a total value of $238,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,427,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 45,691 | $10,957,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 68,806 | $8,940,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,050 | $7,528,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 38,945 | $6,880,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 32,959 | $6,567,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,792 | $5,604,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,348 | $5,400,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 20,030 | $5,261,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,151 | $5,047,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,589 | $4,917,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 28,794 | $4,723,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 42,245 | $4,638,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 62,903 | $4,525,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,328 | $4,479,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,569 | $4,329,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 12,951 | $4,224,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 35,647 | $4,120,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 52,138 | $4,052,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,714 | $3,899,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,628 | $3,892,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 27,100 | $3,843,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,341 | $3,808,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,883 | $3,773,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,996 | $3,746,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,685 | $3,734,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,221 | $3,655,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 13,387 | $3,572,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,967 | $3,567,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,821 | $3,539,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,823 | $3,491,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,000 | $3,334,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,403 | $3,120,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,773 | $3,087,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,806 | $3,078,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,829 | $3,078,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,235 | $2,786,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,167 | $2,722,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,570 | $2,648,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 17,531 | $2,613,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 50,320 | $2,578,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 21,696 | $2,539,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,341 | $2,312,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 18,944 | $2,199,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,882 | $2,174,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 54,831 | $1,918,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 13,284 | $1,864,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,246 | $1,759,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 21,089 | $1,526,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 31,669 | $1,381,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,160 | $1,375,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,811 | $1,346,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,377 | $1,307,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,551 | $1,167,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,426 | $1,150,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 23,961 | $1,084,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,303 | $1,045,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 36,479 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 30,968 | $945,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,667 | $915,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,544 | $843,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,550 | $833,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,056 | $830,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,362 | $804,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,385 | $796,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 42,222 | $778,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,442 | $754,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,201 | $688,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,509 | $607,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,472 | $605,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,330 | $589,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,268 | $560,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,923 | $551,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,118 | $542,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,481 | $537,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,325 | $526,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,870 | $521,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,014 | $513,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,245 | $496,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,317 | $469,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,710 | $464,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,610 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,153 | $443,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,363 | $440,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,180 | $437,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,196 | $427,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,423 | $421,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,190 | $419,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,115 | $410,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,011 | $399,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,715 | $394,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,710 | $371,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,251 | $364,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,549 | $364,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,044 | $363,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,032 | $360,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,697 | $359,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,904 | $356,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,486 | $354,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,672 | $353,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,044 | $351,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,052 | $344,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,981 | $341,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,687 | $338,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,420 | $337,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,616 | $328,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,755 | $326,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,292 | $324,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,162 | $320,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,406 | $316,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,053 | $307,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,993 | $302,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,171 | $297,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,047 | $297,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,373 | $294,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,327 | $292,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,587 | $289,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,993 | $283,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,819 | $283,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,920 | $275,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,193 | $274,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,933 | $273,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 3,003 | $271,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,288 | $268,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,521 | $266,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 692 | $265,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 822 | $265,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,262 | $264,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,532 | $263,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,701 | $256,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,803 | $254,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,637 | $245,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,440 | $244,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,174 | $243,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,433 | $235,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,329 | $230,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,965 | $227,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,484 | $224,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 602 | $220,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 873 | $217,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,052 | $213,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 379 | $209,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,087 | $209,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,657 | $207,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,427 | $205,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,320 | $204,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 153 | $202,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 12,612 | $165,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597099-23-000001 | this filing | 2023-01-03 | acceptance time not in the bulk data set |