Filed: 4/5/2023ACC: 0001597099-23-000003
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $230.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$230.66M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COMMON STOCK$203.76M88.3%
INT'L COMMON STOCK$17.16M7.4%
EXCHANGE TRADED FUND$8.79M3.8%
FIXED INCOME ETF$951.4K0.4%
Portfolio Concentration
Top 3$30.40M13.2%
4–10$38.56M16.7%
11–25$59.63M25.9%
Rest$102.07M44.3%
Top 3 weight
13.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
482.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP COM
SOLEShares44.58K
TypeSH
Market value$12.85M
5.57%
Sole
44.57K
Shared
0.00
None
12.00
APPLE INC
SOLEShares66.05K
TypeSH
Market value$10.89M
4.72%
Sole
66.03K
Shared
0.00
None
12.00
NEXTERA ENERGY INC COM
SOLEShares86.35K
TypeSH
Market value$6.66M
2.89%
Sole
86.33K
Shared
0.00
None
23.00
LOWES COS INC COM
SOLEShares31.75K
TypeSH
Market value$6.35M
2.75%
Sole
31.74K
Shared
0.00
None
8.00
CISCO SYS INC COM
SOLEShares110.98K
TypeSH
Market value$5.80M
2.52%
Sole
110.95K
Shared
0.00
None
30.00
JOHNSON AND JOHNSON
SOLEShares37.35K
TypeSH
Market value$5.79M
2.51%
Sole
37.34K
Shared
0.00
None
12.00
ANALOG DEVICES INC COM
SOLEShares27.81K
TypeSH
Market value$5.49M
2.38%
Sole
27.80K
Shared
0.00
None
8.00
JPMORGAN CHASE & CO COM
SOLEShares40.27K
TypeSH
Market value$5.25M
2.28%
Sole
40.26K
Shared
0.00
None
11.00
MCDONALDS CORP COM
SOLEShares18.01K
TypeSH
Market value$5.04M
2.18%
Sole
18.01K
Shared
0.00
None
4.00
ILLINOIS TOOL WORKS INC COM
SOLEShares19.91K
TypeSH
Market value$4.85M
2.10%
Sole
19.91K
Shared
0.00
None
8.00
AMGEN INC COM
SOLEShares19.77K
TypeSH
Market value$4.78M
2.07%
Sole
19.76K
Shared
0.00
None
8.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares20.12K
TypeSH
Market value$4.48M
1.94%
Sole
20.11K
Shared
0.00
None
5.00
LINDE PLC
SOLEShares11.95K
TypeSH
Market value$4.25M
1.84%
Sole
11.94K
Shared
0.00
None
4.00
ABBOTT LABS COM
SOLEShares41.75K
TypeSH
Market value$4.23M
1.83%
Sole
41.73K
Shared
0.00
None
16.00
COSTCO WHSL CORP NEW COM
SOLEShares8.26K
TypeSH
Market value$4.11M
1.78%
Sole
8.26K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares50.38K
TypeSH
Market value$4.06M
1.76%
Sole
50.36K
Shared
0.00
None
18.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares27.41K
TypeSH
Market value$4.05M
1.76%
Sole
27.41K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares34.79K
TypeSH
Market value$3.99M
1.73%
Sole
34.78K
Shared
0.00
None
8.00
AFLAC INC
SOLEShares60.52K
TypeSH
Market value$3.90M
1.69%
Sole
60.50K
Shared
0.00
None
18.00
WAL MART INC COM
SOLEShares25.72K
TypeSH
Market value$3.79M
1.64%
Sole
25.71K
Shared
0.00
None
11.00
ACCENTURE PLC
SOLEShares13.06K
TypeSH
Market value$3.73M
1.62%
Sole
13.05K
Shared
0.00
None
4.00
PEPSICO INC COM
SOLEShares19.64K
TypeSH
Market value$3.58M
1.55%
Sole
19.63K
Shared
0.00
None
8.00
BECTON DICKINSON AND COMPANY
SOLEShares14.44K
TypeSH
Market value$3.57M
1.55%
Sole
14.43K
Shared
0.00
None
7.00
NORFOLK SOUTHERN CORP. COM
SOLEShares16.77K
TypeSH
Market value$3.55M
1.54%
Sole
16.76K
Shared
0.00
None
4.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares8.56K
TypeSH
Market value$3.55M
1.54%
Sole
8.56K
Shared
0.00
None
3.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 44.58K | SH | $12.85M 5.57% | 44.57K | 0.00 | 12.00 |
APPLE INCSOLE | Common Stock | 66.05K | SH | $10.89M 4.72% | 66.03K | 0.00 | 12.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 86.35K | SH | $6.66M 2.89% | 86.33K | 0.00 | 23.00 |
LOWES COS INC COMSOLE | Common Stock | 31.75K | SH | $6.35M 2.75% | 31.74K | 0.00 | 8.00 |
CISCO SYS INC COMSOLE | Common Stock | 110.98K | SH | $5.80M 2.52% | 110.95K | 0.00 | 30.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 37.35K | SH | $5.79M 2.51% | 37.34K | 0.00 | 12.00 |
ANALOG DEVICES INC COMSOLE | Common Stock | 27.81K | SH | $5.49M 2.38% | 27.80K | 0.00 | 8.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 40.27K | SH | $5.25M 2.28% | 40.26K | 0.00 | 11.00 |
MCDONALDS CORP COMSOLE | Common Stock | 18.01K | SH | $5.04M 2.18% | 18.01K | 0.00 | 4.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 19.91K | SH | $4.85M 2.10% | 19.91K | 0.00 | 8.00 |
AMGEN INC COMSOLE | Common Stock | 19.77K | SH | $4.78M 2.07% | 19.76K | 0.00 | 8.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 20.12K | SH | $4.48M 1.94% | 20.11K | 0.00 | 5.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.95K | SH | $4.25M 1.84% | 11.94K | 0.00 | 4.00 |
ABBOTT LABS COMSOLE | Common Stock | 41.75K | SH | $4.23M 1.83% | 41.73K | 0.00 | 16.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 8.26K | SH | $4.11M 1.78% | 8.26K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Int'l Common Stock | 50.38K | SH | $4.06M 1.76% | 50.36K | 0.00 | 18.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 27.41K | SH | $4.05M 1.76% | 27.41K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | Common Stock | 34.79K | SH | $3.99M 1.73% | 34.78K | 0.00 | 8.00 |
AFLAC INCSOLE | Common Stock | 60.52K | SH | $3.90M 1.69% | 60.50K | 0.00 | 18.00 |
WAL MART INC COMSOLE | Common Stock | 25.72K | SH | $3.79M 1.64% | 25.71K | 0.00 | 11.00 |
ACCENTURE PLCSOLE | Int'l Common Stock | 13.06K | SH | $3.73M 1.62% | 13.05K | 0.00 | 4.00 |
PEPSICO INC COMSOLE | Common Stock | 19.64K | SH | $3.58M 1.55% | 19.63K | 0.00 | 8.00 |
BECTON DICKINSON AND COMPANYSOLE | Common Stock | 14.44K | SH | $3.57M 1.55% | 14.43K | 0.00 | 7.00 |
NORFOLK SOUTHERN CORP. COMSOLE | Common Stock | 16.77K | SH | $3.55M 1.54% | 16.76K | 0.00 | 4.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 8.56K | SH | $3.55M 1.54% | 8.56K | 0.00 | 3.00 |
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