13F-HR filed by Somerset Trust Co
Somerset Trust Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 183 holding rows worth $306,837,353.
- Accession
- 0001597099-25-000004
- Filer
- CIK 1597099
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 231 entries on the cover page, a total value of $306,837,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,837,353 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 | 33,933 | $16,878,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,782 | $11,239,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,617 | $10,035,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,452 | $7,593,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,545 | $7,484,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,404 | $6,745,735 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,139 | $6,459,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,567 | $6,347,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,826 | $6,235,721 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,274 | $5,944,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,611 | $5,931,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,547 | $5,888,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,442 | $5,741,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,767 | $5,708,984 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,425 | $5,702,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,915 | $5,682,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,321 | $5,352,846 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,293 | $5,298,450 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,129 | $4,976,895 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,539 | $4,901,163 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,650 | $4,879,013 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,880 | $4,782,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,167 | $4,732,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,360 | $4,694,252 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,356 | $4,442,615 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,794 | $4,314,819 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,827 | $4,256,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,381 | $4,166,463 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,443 | $4,017,979 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,703 | $3,892,677 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,826 | $3,733,069 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,842 | $3,622,214 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,938 | $3,591,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,453 | $3,417,892 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,741 | $3,144,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,227 | $3,016,347 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,427 | $2,829,551 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,344 | $2,818,262 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,948 | $2,541,492 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,485 | $2,443,860 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,577 | $2,415,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,010 | $2,342,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,299 | $2,295,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,750 | $2,239,548 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,066 | $2,157,301 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,425 | $2,004,407 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,968 | $1,909,617 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,598 | $1,872,852 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,628 | $1,837,652 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,271 | $1,834,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,674 | $1,698,025 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,478 | $1,667,877 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,232 | $1,658,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,635 | $1,502,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,465 | $1,491,787 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,675 | $1,485,061 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,059 | $1,480,759 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,166 | $1,477,733 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,281 | $1,389,738 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,262 | $1,369,356 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,970 | $1,319,489 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,385 | $1,267,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,814 | $1,260,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,806 | $1,233,270 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,873 | $1,093,597 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,700 | $853,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,580 | $837,513 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,070 | $834,018 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,727 | $810,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,533 | $773,338 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $752,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,866 | $717,607 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,149 | $713,414 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,120 | $700,830 | dollars as filed | |
| IJH | 464287507 | COM | 11,285 | $699,896 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,518 | $662,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,166 | $655,222 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 14,513 | $650,037 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,026 | $648,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,623 | $627,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,443 | $621,604 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,361 | $615,796 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,637 | $603,560 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,810 | $601,066 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,721 | $586,803 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,101 | $578,504 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,414 | $577,492 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,082 | $573,555 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,427 | $572,259 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,244 | $572,138 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,035 | $559,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,059 | $552,898 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,778 | $550,759 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,426 | $548,725 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,325 | $547,421 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,347 | $544,369 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,006 | $541,275 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,316 | $540,586 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 998 | $532,663 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,287 | $515,997 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,192 | $499,568 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,138 | $498,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 639 | $498,120 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,361 | $498,029 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,665 | $490,872 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,723 | $488,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,137 | $468,836 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,807 | $467,913 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,552 | $467,195 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,905 | $439,804 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,504 | $434,531 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,884 | $430,619 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,369 | $429,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,402 | $427,372 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,636 | $419,413 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,380 | $418,880 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,727 | $404,431 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 660 | $391,274 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,385 | $390,806 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,601 | $387,017 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,988 | $385,213 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,053 | $383,336 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,102 | $382,459 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,673 | $370,504 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,785 | $366,616 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,453 | $364,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 749 | $363,842 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,255 | $359,557 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,311 | $350,745 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,355 | $349,356 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,528 | $347,330 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 708 | $344,746 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,292 | $343,208 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,446 | $338,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,793 | $337,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 827 | $335,315 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,607 | $332,718 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,487 | $328,999 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,282 | $326,805 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,397 | $325,333 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,182 | $322,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,797 | $312,426 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,187 | $306,303 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,087 | $300,272 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,174 | $291,917 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,359 | $288,773 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,849 | $287,578 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,158 | $286,819 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,670 | $281,679 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,219 | $280,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 783 | $278,004 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,128 | $277,981 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,687 | $276,949 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,032 | $276,220 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 806 | $273,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,307 | $269,877 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,581 | $264,217 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,120 | $263,731 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,565 | $262,990 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,750 | $257,830 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,772 | $257,737 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,226 | $257,669 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,071 | $256,536 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,105 | $254,459 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 992 | $246,353 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 835 | $246,141 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,756 | $230,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325 | $230,019 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,072 | $227,588 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,170 | $223,073 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,904 | $220,654 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,008 | $218,932 | dollars as filed | |
| American Express Company | 025816109 | COM | 681 | $217,225 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,265 | $214,886 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,312 | $212,505 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 802 | $210,533 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,678 | $208,639 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,368 | $207,788 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 931 | $207,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,888 | $203,526 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,309 | $200,583 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,794 | $186,537 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,620 | $181,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597099-25-000004 | this filing | 2025-07-07 | acceptance time not in the bulk data set |