Filed: 7/7/2023ACC: 0001597099-23-000004
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $232.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$232.47M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COMMON STOCK$204.16M87.8%
INT'L COMMON STOCK$17.57M7.6%
EXCHANGE TRADED FUND$9.80M4.2%
FIXED INCOME ETF$937.7K0.4%
Portfolio Concentration
Top 3$33.36M14.4%
4–10$38.70M16.6%
11–25$60.57M26.1%
Rest$99.84M42.9%
Top 3 weight
14.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
478.00
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
SOLEShares42.40K
TypeSH
Market value$14.44M
6.21%
Sole
42.39K
Shared
0.00
None
8.00
APPLE INC
SOLEShares61.98K
TypeSH
Market value$12.02M
5.17%
Sole
61.97K
Shared
0.00
None
12.00
LOWES COS INC COM
SOLEShares30.57K
TypeSH
Market value$6.90M
2.97%
Sole
30.57K
Shared
0.00
None
8.00
NEXTERA ENERGY INC COM
SOLEShares83.87K
TypeSH
Market value$6.22M
2.68%
Sole
83.84K
Shared
0.00
None
23.00
JOHNSON AND JOHNSON
SOLEShares36.03K
TypeSH
Market value$5.96M
2.57%
Sole
36.01K
Shared
0.00
None
12.00
JPMORGAN CHASE & CO COM
SOLEShares39.13K
TypeSH
Market value$5.69M
2.45%
Sole
39.12K
Shared
0.00
None
11.00
CISCO SYS INC COM
SOLEShares108.35K
TypeSH
Market value$5.61M
2.41%
Sole
108.32K
Shared
0.00
None
30.00
MCDONALDS CORP COM
SOLEShares17.53K
TypeSH
Market value$5.23M
2.25%
Sole
17.52K
Shared
0.00
None
4.00
ANALOG DEVICES INC COM
SOLEShares26.65K
TypeSH
Market value$5.19M
2.23%
Sole
26.64K
Shared
0.00
None
8.00
ILLINOIS TOOL WORKS INC COM
SOLEShares19.18K
TypeSH
Market value$4.80M
2.06%
Sole
19.17K
Shared
0.00
None
8.00
LINDE PLC
SOLEShares11.58K
TypeSH
Market value$4.41M
1.90%
Sole
11.58K
Shared
0.00
None
4.00
ABBOTT LABS COM
SOLEShares40.43K
TypeSH
Market value$4.41M
1.90%
Sole
40.42K
Shared
0.00
None
16.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares27.03K
TypeSH
Market value$4.41M
1.90%
Sole
27.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.03K
TypeSH
Market value$4.32M
1.86%
Sole
8.03K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares19.48K
TypeSH
Market value$4.28M
1.84%
Sole
19.47K
Shared
0.00
None
5.00
MEDTRONIC PLC SHS
SOLEShares48.45K
TypeSH
Market value$4.27M
1.84%
Sole
48.44K
Shared
0.00
None
18.00
AMGEN INC COM
SOLEShares19.15K
TypeSH
Market value$4.25M
1.83%
Sole
19.14K
Shared
0.00
None
8.00
AFLAC INC
SOLEShares58.47K
TypeSH
Market value$4.08M
1.76%
Sole
58.45K
Shared
0.00
None
18.00
ACCENTURE PLC
SOLEShares13.17K
TypeSH
Market value$4.06M
1.75%
Sole
13.16K
Shared
0.00
None
4.00
WAL MART INC COM
SOLEShares25K
TypeSH
Market value$3.93M
1.69%
Sole
24.99K
Shared
0.00
None
11.00
BECTON DICKINSON AND COMPANY
SOLEShares14.01K
TypeSH
Market value$3.70M
1.59%
Sole
14K
Shared
0.00
None
7.00
NORFOLK SOUTHERN CORP. COM
SOLEShares16.22K
TypeSH
Market value$3.68M
1.58%
Sole
16.22K
Shared
0.00
None
4.00
PAYCHEX INC COM
SOLEShares32.67K
TypeSH
Market value$3.66M
1.57%
Sole
32.66K
Shared
0.00
None
8.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares11.96K
TypeSH
Market value$3.58M
1.54%
Sole
11.96K
Shared
0.00
None
4.00
PEPSICO INC COM
SOLEShares19.06K
TypeSH
Market value$3.53M
1.52%
Sole
19.05K
Shared
0.00
None
8.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 42.40K | SH | $14.44M 6.21% | 42.39K | 0.00 | 8.00 |
APPLE INCSOLE | Common Stock | 61.98K | SH | $12.02M 5.17% | 61.97K | 0.00 | 12.00 |
LOWES COS INC COMSOLE | Common Stock | 30.57K | SH | $6.90M 2.97% | 30.57K | 0.00 | 8.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 83.87K | SH | $6.22M 2.68% | 83.84K | 0.00 | 23.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 36.03K | SH | $5.96M 2.57% | 36.01K | 0.00 | 12.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 39.13K | SH | $5.69M 2.45% | 39.12K | 0.00 | 11.00 |
CISCO SYS INC COMSOLE | Common Stock | 108.35K | SH | $5.61M 2.41% | 108.32K | 0.00 | 30.00 |
MCDONALDS CORP COMSOLE | Common Stock | 17.53K | SH | $5.23M 2.25% | 17.52K | 0.00 | 4.00 |
ANALOG DEVICES INC COMSOLE | Common Stock | 26.65K | SH | $5.19M 2.23% | 26.64K | 0.00 | 8.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 19.18K | SH | $4.80M 2.06% | 19.17K | 0.00 | 8.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.58K | SH | $4.41M 1.90% | 11.58K | 0.00 | 4.00 |
ABBOTT LABS COMSOLE | Common Stock | 40.43K | SH | $4.41M 1.90% | 40.42K | 0.00 | 16.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 27.03K | SH | $4.41M 1.90% | 27.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 8.03K | SH | $4.32M 1.86% | 8.03K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 19.48K | SH | $4.28M 1.84% | 19.47K | 0.00 | 5.00 |
MEDTRONIC PLC SHSSOLE | Int'l Common Stock | 48.45K | SH | $4.27M 1.84% | 48.44K | 0.00 | 18.00 |
AMGEN INC COMSOLE | Common Stock | 19.15K | SH | $4.25M 1.83% | 19.14K | 0.00 | 8.00 |
AFLAC INCSOLE | Common Stock | 58.47K | SH | $4.08M 1.76% | 58.45K | 0.00 | 18.00 |
ACCENTURE PLCSOLE | Int'l Common Stock | 13.17K | SH | $4.06M 1.75% | 13.16K | 0.00 | 4.00 |
WAL MART INC COMSOLE | Common Stock | 25K | SH | $3.93M 1.69% | 24.99K | 0.00 | 11.00 |
BECTON DICKINSON AND COMPANYSOLE | Common Stock | 14.01K | SH | $3.70M 1.59% | 14K | 0.00 | 7.00 |
NORFOLK SOUTHERN CORP. COMSOLE | Common Stock | 16.22K | SH | $3.68M 1.58% | 16.22K | 0.00 | 4.00 |
PAYCHEX INC COMSOLE | Common Stock | 32.67K | SH | $3.66M 1.57% | 32.66K | 0.00 | 8.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | Common Stock | 11.96K | SH | $3.58M 1.54% | 11.96K | 0.00 | 4.00 |
PEPSICO INC COMSOLE | Common Stock | 19.06K | SH | $3.53M 1.52% | 19.05K | 0.00 | 8.00 |
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