Filed: 10/3/2022ACC: 0001597099-22-000004
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $214.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$214.7K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COMMON STOCK$188.7K87.9%
INT'L COMMON STOCK$17.8K8.3%
EXCHANGE TRADED FUND$7.3K3.4%
FIXED INCOME ETF$975.000.5%
Portfolio Concentration
Top 3$27.4K12.8%
4–10$35.3K16.5%
11–25$56.5K26.3%
Rest$95.5K44.5%
Top 3 weight
12.8%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
359.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP COM
OTRShares46.11K
TypeSH
Market value$10.7K
5.00%
Sole
46.10K
Shared
0.00
None
9.00
APPLE INC
SOLEShares69.03K
TypeSH
Market value$9.5K
4.44%
Sole
69.03K
Shared
0.00
None
9.00
NEXTERA ENERGY INC COM
OTRShares91.12K
TypeSH
Market value$7.1K
3.33%
Sole
91.10K
Shared
0.00
None
17.00
JOHNSON AND JOHNSON
OTRShares39.41K
TypeSH
Market value$6.4K
3.00%
Sole
39.41K
Shared
0.00
None
9.00
LOWES COS INC COM
OTRShares33.74K
TypeSH
Market value$6.3K
2.95%
Sole
33.74K
Shared
0.00
None
6.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares20.77K
TypeSH
Market value$4.7K
2.19%
Sole
20.76K
Shared
0.00
None
3.00
CISCO SYS INC COM
SOLEShares113.45K
TypeSH
Market value$4.5K
2.11%
Sole
113.43K
Shared
0.00
None
23.00
AMGEN INC COM
SOLEShares20.07K
TypeSH
Market value$4.5K
2.11%
Sole
20.06K
Shared
0.00
None
6.00
MCDONALDS CORP COM
OTRShares19.24K
TypeSH
Market value$4.4K
2.07%
Sole
19.24K
Shared
0.00
None
3.00
JPMORGAN CHASE & CO COM
OTRShares41.80K
TypeSH
Market value$4.4K
2.03%
Sole
41.79K
Shared
0.00
None
8.00
MEDTRONIC PLC SHS
OTRShares53.99K
TypeSH
Market value$4.4K
2.03%
Sole
53.98K
Shared
0.00
None
13.00
ABBOTT LABS COM
SOLEShares42.45K
TypeSH
Market value$4.1K
1.91%
Sole
42.43K
Shared
0.00
None
12.00
ANALOG DEVICES INC COM
SOLEShares29.02K
TypeSH
Market value$4.0K
1.88%
Sole
29.01K
Shared
0.00
None
6.00
PAYCHEX INC COM
OTRShares35.84K
TypeSH
Market value$4.0K
1.87%
Sole
35.84K
Shared
0.00
None
6.00
COSTCO WHSL CORP NEW COM
SOLEShares8.28K
TypeSH
Market value$3.9K
1.82%
Sole
8.28K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares18.07K
TypeSH
Market value$3.8K
1.75%
Sole
18.06K
Shared
0.00
None
6.00
NORFOLK SOUTHERN CORP. COM
OTRShares17.66K
TypeSH
Market value$3.7K
1.72%
Sole
17.66K
Shared
0.00
None
3.00
ILLINOIS TOOL WORKS INC COM
SOLEShares20.44K
TypeSH
Market value$3.7K
1.72%
Sole
20.44K
Shared
0.00
None
6.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares29.04K
TypeSH
Market value$3.7K
1.71%
Sole
29.04K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares9.06K
TypeSH
Market value$3.6K
1.69%
Sole
9.06K
Shared
0.00
None
3.00
WAL MART INC COM
OTRShares27.80K
TypeSH
Market value$3.6K
1.68%
Sole
27.79K
Shared
0.00
None
8.00
AFLAC INC
SOLEShares63.32K
TypeSH
Market value$3.6K
1.66%
Sole
63.30K
Shared
0.00
None
14.00
LINDE PLC COM
OTRShares13.17K
TypeSH
Market value$3.5K
1.65%
Sole
13.17K
Shared
0.00
None
3.00
ACCENTURE PLC
OTRShares13.44K
TypeSH
Market value$3.5K
1.61%
Sole
13.44K
Shared
0.00
None
3.00
PEPSICO INC COM
OTRShares21.07K
TypeSH
Market value$3.4K
1.60%
Sole
21.06K
Shared
0.00
None
6.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMOTR | Common Stock | 46.11K | SH | $10.7K 5.00% | 46.10K | 0.00 | 9.00 |
APPLE INCSOLE | Common Stock | 69.03K | SH | $9.5K 4.44% | 69.03K | 0.00 | 9.00 |
NEXTERA ENERGY INC COMOTR | Common Stock | 91.12K | SH | $7.1K 3.33% | 91.10K | 0.00 | 17.00 |
JOHNSON AND JOHNSONOTR | Common Stock | 39.41K | SH | $6.4K 3.00% | 39.41K | 0.00 | 9.00 |
LOWES COS INC COMOTR | Common Stock | 33.74K | SH | $6.3K 2.95% | 33.74K | 0.00 | 6.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 20.77K | SH | $4.7K 2.19% | 20.76K | 0.00 | 3.00 |
CISCO SYS INC COMSOLE | Common Stock | 113.45K | SH | $4.5K 2.11% | 113.43K | 0.00 | 23.00 |
AMGEN INC COMSOLE | Common Stock | 20.07K | SH | $4.5K 2.11% | 20.06K | 0.00 | 6.00 |
MCDONALDS CORP COMOTR | Common Stock | 19.24K | SH | $4.4K 2.07% | 19.24K | 0.00 | 3.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 41.80K | SH | $4.4K 2.03% | 41.79K | 0.00 | 8.00 |
MEDTRONIC PLC SHSOTR | Int'l Common Stock | 53.99K | SH | $4.4K 2.03% | 53.98K | 0.00 | 13.00 |
ABBOTT LABS COMSOLE | Common Stock | 42.45K | SH | $4.1K 1.91% | 42.43K | 0.00 | 12.00 |
ANALOG DEVICES INC COMSOLE | Common Stock | 29.02K | SH | $4.0K 1.88% | 29.01K | 0.00 | 6.00 |
PAYCHEX INC COMOTR | Common Stock | 35.84K | SH | $4.0K 1.87% | 35.84K | 0.00 | 6.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 8.28K | SH | $3.9K 1.82% | 8.28K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | Common Stock | 18.07K | SH | $3.8K 1.75% | 18.06K | 0.00 | 6.00 |
NORFOLK SOUTHERN CORP. COMOTR | Common Stock | 17.66K | SH | $3.7K 1.72% | 17.66K | 0.00 | 3.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 20.44K | SH | $3.7K 1.72% | 20.44K | 0.00 | 6.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 29.04K | SH | $3.7K 1.71% | 29.04K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 9.06K | SH | $3.6K 1.69% | 9.06K | 0.00 | 3.00 |
WAL MART INC COMOTR | Common Stock | 27.80K | SH | $3.6K 1.68% | 27.79K | 0.00 | 8.00 |
AFLAC INCSOLE | Common Stock | 63.32K | SH | $3.6K 1.66% | 63.30K | 0.00 | 14.00 |
LINDE PLC COMOTR | Int'l Common Stock | 13.17K | SH | $3.5K 1.65% | 13.17K | 0.00 | 3.00 |
ACCENTURE PLCOTR | Int'l Common Stock | 13.44K | SH | $3.5K 1.61% | 13.44K | 0.00 | 3.00 |
PEPSICO INC COMOTR | Common Stock | 21.07K | SH | $3.4K 1.60% | 21.06K | 0.00 | 6.00 |
Page 1 of 6
…