Filed: 10/17/2023ACC: 0001597099-23-000005
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $219.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$219.31M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COMMON STOCK$191.05M87.1%
INT'L COMMON STOCK$17.36M7.9%
EXCHANGE TRADED FUND$10.05M4.6%
FIXED INCOME ETF$852.0K0.4%
Portfolio Concentration
Top 3$29.02M13.2%
4–10$36.26M16.5%
11–25$59.84M27.3%
Rest$94.19M43.0%
Top 3 weight
13.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
MICROSOFT CORP COM
SOLEShares39.93K
TypeSH
Market value$12.61M
5.75%
Sole
39.93K
Shared
0.00
None
5.00
APPLE INC
SOLEShares58.81K
TypeSH
Market value$10.07M
4.59%
Sole
58.81K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares30.49K
TypeSH
Market value$6.34M
2.89%
Sole
30.49K
Shared
0.00
None
5.00
CISCO SYS INC COM
SOLEShares107.63K
TypeSH
Market value$5.79M
2.64%
Sole
107.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares38.87K
TypeSH
Market value$5.64M
2.57%
Sole
38.87K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares35.88K
TypeSH
Market value$5.59M
2.55%
Sole
35.88K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares19.05K
TypeSH
Market value$5.12M
2.33%
Sole
19.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares83.79K
TypeSH
Market value$4.80M
2.19%
Sole
83.79K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares19.41K
TypeSH
Market value$4.67M
2.13%
Sole
19.41K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares26.62K
TypeSH
Market value$4.66M
2.13%
Sole
26.62K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.47K
TypeSH
Market value$4.60M
2.10%
Sole
17.47K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares58.31K
TypeSH
Market value$4.48M
2.04%
Sole
58.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.82K
TypeSH
Market value$4.42M
2.01%
Sole
7.82K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares19.15K
TypeSH
Market value$4.41M
2.01%
Sole
19.15K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.62K
TypeSH
Market value$4.33M
1.97%
Sole
11.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares26.78K
TypeSH
Market value$4.27M
1.95%
Sole
26.78K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares13.16K
TypeSH
Market value$4.04M
1.84%
Sole
13.16K
Shared
0.00
None
0.00
WAL MART INC COM
SOLEShares25.09K
TypeSH
Market value$4.01M
1.83%
Sole
25.09K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares40.47K
TypeSH
Market value$3.92M
1.79%
Sole
40.47K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares47.83K
TypeSH
Market value$3.75M
1.71%
Sole
47.83K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares32.30K
TypeSH
Market value$3.73M
1.70%
Sole
32.30K
Shared
0.00
None
0.00
BECTON DICKINSON AND COMPANY
SOLEShares14.01K
TypeSH
Market value$3.62M
1.65%
Sole
14.01K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares8.28K
TypeSH
Market value$3.62M
1.65%
Sole
8.28K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares11.96K
TypeSH
Market value$3.39M
1.55%
Sole
11.96K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares14.74K
TypeSH
Market value$3.26M
1.48%
Sole
14.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 39.93K | SH | $12.61M 5.75% | 39.93K | 0.00 | 5.00 |
APPLE INCSOLE | Common Stock | 58.81K | SH | $10.07M 4.59% | 58.81K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Common Stock | 30.49K | SH | $6.34M 2.89% | 30.49K | 0.00 | 5.00 |
CISCO SYS INC COMSOLE | Common Stock | 107.63K | SH | $5.79M 2.64% | 107.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 38.87K | SH | $5.64M 2.57% | 38.87K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 35.88K | SH | $5.59M 2.55% | 35.88K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 19.05K | SH | $5.12M 2.33% | 19.05K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 83.79K | SH | $4.80M 2.19% | 83.79K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 19.41K | SH | $4.67M 2.13% | 19.41K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Common Stock | 26.62K | SH | $4.66M 2.13% | 26.62K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 17.47K | SH | $4.60M 2.10% | 17.47K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 58.31K | SH | $4.48M 2.04% | 58.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 7.82K | SH | $4.42M 2.01% | 7.82K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 19.15K | SH | $4.41M 2.01% | 19.15K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.62K | SH | $4.33M 1.97% | 11.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 26.78K | SH | $4.27M 1.95% | 26.78K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Int'l Common Stock | 13.16K | SH | $4.04M 1.84% | 13.16K | 0.00 | 0.00 |
WAL MART INC COMSOLE | Common Stock | 25.09K | SH | $4.01M 1.83% | 25.09K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Common Stock | 40.47K | SH | $3.92M 1.79% | 40.47K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Int'l Common Stock | 47.83K | SH | $3.75M 1.71% | 47.83K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | Common Stock | 32.30K | SH | $3.73M 1.70% | 32.30K | 0.00 | 0.00 |
BECTON DICKINSON AND COMPANYSOLE | Common Stock | 14.01K | SH | $3.62M 1.65% | 14.01K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 8.28K | SH | $3.62M 1.65% | 8.28K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | Common Stock | 11.96K | SH | $3.39M 1.55% | 11.96K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | Common Stock | 14.74K | SH | $3.26M 1.48% | 14.74K | 0.00 | 0.00 |
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