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Disclosery

13F-HR filed by Somerset Trust Co

Somerset Trust Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 139 holding rows worth $228,136,688.

Accession
0001597099-24-000001
Filer
CIK 1597099
Filed
2024-01-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 185 entries on the cover page, a total value of $228,136,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,136,688 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM37,171$13,977,782dollars as filed
Apple Inc037833100COM55,356$10,657,690dollars as filed
Lowes Companies,Inc.548661107COM29,353$6,532,510dollars as filed
JPMorgan Chase & Co46625H100COM37,688$6,410,729dollars as filed
Johnson & Johnson478160104COM34,651$5,431,198dollars as filed
Cisco Systems,Inc.17275R102COM104,484$5,278,532dollars as filed
Amgen Inc.031162100COM18,173$5,234,188dollars as filed
Analog Devices,Inc.032654105COM25,764$5,115,700dollars as filed
McDonalds Corporation580135101COM16,926$5,018,728dollars as filed
NextEra Energy,Inc.65339F101COM80,346$4,880,216dollars as filed
ILLINOIS TOOL WKS INC452308109COM18,518$4,850,605dollars as filed
Costco Wholesale Corporation22160K105COM7,074$4,669,406dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX24,905$4,646,028dollars as filed
AFLAC INC COM001055102Stock55,797$4,603,253dollars as filed
Linde plcG54950103COM11,137$4,574,078dollars as filed
Automatic Data Processing,Inc.053015103COM18,663$4,347,919dollars as filed
Abbott Laboratories002824100COM39,144$4,308,580dollars as filed
Accenture Plc Class AG1151C101COM12,278$4,308,473dollars as filed
Medtronic PlcG5960L103COM46,868$3,860,986dollars as filed
Walmart Inc.931142103COM24,337$3,836,728dollars as filed
FACTSET RESH SYS INC COM303075105Stock7,991$3,812,107dollars as filed
PAYCHEX INC704326107COM31,558$3,758,874dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock15,791$3,732,677dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock14,055$3,649,661dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock16,781$3,534,414dollars as filed
BECTON DICKINSON & CO075887109COM13,849$3,376,801dollars as filed
BLACKROCK INC CL A COM09247X101COM4,061$3,296,719dollars as filed
Chubb LimitedH1467J104COM14,036$3,172,136dollars as filed
AIR PRODS & CHEMS INC009158106COM11,521$3,154,450dollars as filed
PepsiCo,Inc.713448108COM18,313$3,110,280dollars as filed
Home Depot, Inc437076102COM8,658$3,000,430dollars as filed
UnitedHealth Group Inc91324P102COM5,682$2,991,403dollars as filed
Raytheon Technologies Corporation75513E101COM33,540$2,822,056dollars as filed
Procter & Gamble Co742718109COM18,668$2,735,609dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock31,234$2,628,965dollars as filed
PHILLIPS 66 COM718546104Stock18,855$2,510,355dollars as filed
EMERSON ELEC CO COM291011104Stock24,333$2,368,331dollars as filed
Comcast Corp20030N101COM52,141$2,286,383dollars as filed
TARGET CORP COM87612E106Stock15,860$2,258,781dollars as filed
ROSS STORES INC COM778296103Stock15,812$2,188,223dollars as filed
NIKE,Inc. Class B654106103COM18,976$2,060,224dollars as filed
Chevron Corporation166764100COM13,787$2,056,469dollars as filed
EVERSOURCE ENERGY COM30040W108Stock31,503$1,944,365dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock23,281$1,855,729dollars as filed
CLOROX CO DEL189054109COM12,648$1,803,479dollars as filed
CAPITAL ONE FINL CORP14040H105COM11,117$1,457,661dollars as filed
Morgan Stanley617446448COM14,362$1,339,256dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock9,665$1,332,610dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF23,572$1,295,989dollars as filed
METLIFE INC COM59156R108Stock18,181$1,202,310dollars as filed
Pfizer Inc.717081103COM39,368$1,133,405dollars as filed
USBANCORPDEL902973304COM NEW25,586$1,107,362dollars as filed
American Tower Corporation03027X100COM4,900$1,057,812dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS9,385$987,584dollars as filed
Tesla Motors, Inc88160R101COM3,766$935,776dollars as filed
ISHARES TR464288687COM27,341$852,766dollars as filed
Citigroup Inc.172967424COM16,484$847,937dollars as filed
FIVE BELOW INC COM33829M101Stock3,769$803,400dollars as filed
HERSHEY CO COM427866108Stock4,146$772,980dollars as filed
NUTRIEN LTD COM67077M108Stock12,669$713,645dollars as filed
IJH464287507COM2,547$705,901dollars as filed
AT&T Inc00206R102COM40,709$683,097dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,829$674,563dollars as filed
Gilead Sciences,Inc.375558103COM8,071$653,832dollars as filed
Cigna Corporation125523100COM2,175$651,304dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO13,443$648,625dollars as filed
PACKAGING CORP AMER COM695156109Stock3,970$646,753dollars as filed
Merck & Co.,Inc.58933Y105COM5,572$607,459dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,132$603,505dollars as filed
Verizon Communications Inc92343V104COM15,002$565,575dollars as filed
PENTAIR PLC SHSG7S00T104Stock7,710$560,594dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,153$550,707dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,059$547,637dollars as filed
SELECTIVE INS GROUP INC816300107COM5,371$534,307dollars as filed
Berkshire Hathaway Inc084670702COM1,463$521,794dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock12,802$515,024dollars as filed
Adobe Inc00724F101COM821$489,809dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,159$485,516dollars as filed
HUBBELL INC COM443510607Stock1,473$484,514dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,737$478,000dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock6,925$469,169dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,007$466,326dollars as filed
V F CORP COM918204108Stock24,497$460,543dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF6,081$448,291dollars as filed
NVIDIA Corp67066G104COM905$448,174dollars as filed
DYCOM INDS INC COM267475101Stock3,893$448,045dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS6,636$431,738dollars as filed
ISHARES TR46434V886CMN12,041$420,351dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL8,967$418,131dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,468$392,634dollars as filed
CENTENE CORP DEL COM15135B101Stock5,275$391,458dollars as filed
MGM RESORTS INTERNATIONAL552953101COM8,404$375,491dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,434$357,136dollars as filed
LAMB WESTON HLDGS INC513272104COM3,256$351,941dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT8,016$343,085dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,910$341,050dollars as filed
MasterCard, Inc57636Q104COM795$339,075dollars as filed
Starbucks Corporation855244109COM3,522$338,147dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,573$337,863dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,767$337,797dollars as filed
Eli Lilly and Company532457108COM577$336,345dollars as filed
Amazon.com, Inc023135106COM2,195$333,508dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK14,087$332,876dollars as filed
EASTGROUP PPTYS INC277276101COM1,779$326,518dollars as filed
BROWN & BROWN INC COM115236101Stock4,556$323,977dollars as filed
RBC BEARINGS INC COM75524B104Stock1,136$323,635dollars as filed
NEOGEN CORP640491106COM15,877$319,286dollars as filed
RLI CORP COM749607107Stock2,383$317,225dollars as filed
CHEMED CORP NEW16359R103COM542$316,935dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,122$316,751dollars as filed
Micron Technology,Inc.595112103COM3,608$307,907dollars as filed
GRACO INC COM384109104Stock3,524$305,742dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,701$294,517dollars as filed
STAG INDUSTRIAL INC85254J102COM7,399$290,485dollars as filed
United Parcel Service,Inc. Class B911312106COM1,788$281,127dollars as filed
AbbVie,Inc.00287Y109COM1,790$277,396dollars as filed
AECOM COM00766T100Stock2,986$275,996dollars as filed
Walt Disney Co254687106COM2,846$256,965dollars as filed
BERKLEY W R CORP COM084423102Stock3,478$245,964dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR13,218$242,947dollars as filed
RPM INTL INC COM749685103Stock2,174$242,684dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,435$241,652dollars as filed
FEDEX CORP COM31428X106Stock954$241,333dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock572$239,165dollars as filed
ROLLINS INC COM775711104Stock5,369$234,464dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock9,716$232,893dollars as filed
Honeywell Technologies438516106COM1,084$227,326dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,487$227,199dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,040$222,009dollars as filed
Thermo Fisher Scientific Inc.883556102COM413$219,216dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock989$212,951dollars as filed
Union Pacific Corporation907818108COM862$211,724dollars as filed
VULCAN MATLS CO COM929160109Stock917$208,168dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,891$204,682dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL2,781$204,070dollars as filed
SMITH A O CORP COM831865209Stock2,474$203,957dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM11,875$175,631dollars as filed
F N B CORP302520101COM12,561$172,958dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock10,000$170,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597099-24-000001this filing2024-01-08acceptance time not in the bulk data set