13F-HR filed by Somerset Trust Co
Somerset Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 142 holding rows worth $219,307,578.
- Accession
- 0001597099-23-000005
- Filer
- CIK 1597099
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 189 entries on the cover page, a total value of $219,307,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,307,578 with VALUE read as dollars as filed, 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 | 39,932 | $12,608,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,810 | $10,068,860 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,494 | $6,337,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,632 | $5,786,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,871 | $5,637,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,876 | $5,587,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,051 | $5,120,147 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,792 | $4,800,444 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,412 | $4,670,139 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,618 | $4,660,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,474 | $4,603,350 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58,308 | $4,475,139 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,817 | $4,416,292 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,151 | $4,410,666 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,620 | $4,326,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,780 | $4,274,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,157 | $4,040,647 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,091 | $4,012,804 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,471 | $3,919,617 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,825 | $3,747,567 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,299 | $3,725,044 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,008 | $3,621,488 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,275 | $3,618,326 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,956 | $3,388,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,736 | $3,256,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,023 | $3,223,257 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,249 | $3,199,916 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,646 | $3,049,005 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,391 | $3,028,121 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,595 | $2,820,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,271 | $2,810,868 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,187 | $2,706,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,847 | $2,673,210 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,749 | $2,557,382 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,422 | $2,453,703 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,526 | $2,449,374 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,893 | $2,439,279 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,047 | $2,418,789 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,977 | $2,393,341 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,096 | $1,866,382 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,286 | $1,844,128 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,479 | $1,822,083 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,074 | $1,815,558 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,883 | $1,698,320 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,934 | $1,695,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,783 | $1,352,772 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,915 | $1,208,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,723 | $1,202,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,977 | $1,193,843 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,942 | $1,121,654 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,472 | $1,113,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,798 | $950,336 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,531 | $906,562 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,332 | $903,596 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,385 | $883,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,442 | $855,433 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,260 | $852,039 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,050 | $830,473 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,741 | $786,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,270 | $710,315 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,287 | $654,242 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,038 | $649,714 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,543 | $640,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,879 | $638,466 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,795 | $637,064 | dollars as filed | |
| IJH | 464287507 | COM | 2,547 | $635,094 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,971 | $609,747 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,409 | $606,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,443 | $588,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,109 | $565,479 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,441 | $561,348 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,814 | $544,942 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,423 | $530,154 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,132 | $525,005 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,772 | $509,564 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,850 | $508,288 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,153 | $495,133 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,306 | $483,796 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,059 | $477,215 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,473 | $461,653 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,916 | $457,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,426 | $455,657 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,855 | $432,095 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 12,482 | $426,884 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,928 | $419,837 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,494 | $410,782 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,737 | $408,342 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,726 | $399,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,339 | $396,021 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,899 | $393,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 890 | $387,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 958 | $379,282 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,389 | $373,186 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,116 | $372,951 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,763 | $371,071 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,928 | $364,953 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,275 | $363,342 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,245 | $349,928 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,786 | $342,994 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 658 | $341,963 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,140 | $335,856 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,596 | $332,486 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,100 | $332,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,993 | $330,369 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,573 | $327,394 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 602 | $323,352 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,343 | $322,427 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,435 | $322,175 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,532 | $320,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,139 | $318,839 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,203 | $318,699 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,783 | $314,140 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,329 | $311,159 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,523 | $306,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,016 | $301,001 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,779 | $296,257 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,328 | $294,670 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,780 | $291,202 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,438 | $290,505 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,253 | $289,332 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 742 | $286,516 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,465 | $283,483 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,389 | $274,550 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,395 | $262,985 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,759 | $261,581 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,524 | $256,829 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,888 | $254,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,987 | $252,587 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,367 | $234,372 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,938 | $234,114 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,712 | $232,527 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 157 | $231,181 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,251 | $231,110 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 603 | $224,117 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,400 | $216,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,051 | $214,015 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,712 | $202,598 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,983 | $188,029 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,658 | $176,188 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,614 | $169,568 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,612 | $136,078 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $83,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597099-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |