Filed: 1/8/2024ACC: 0001597099-24-000001
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $228.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$228.14M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COMMON STOCK$198.18M86.9%
INT'L COMMON STOCK$17.86M7.8%
EXCHANGE TRADED FUND$11.24M4.9%
FIXED INCOME ETF$852.8K0.4%
Portfolio Concentration
Top 3$31.17M13.7%
4–10$37.37M16.4%
11–25$62.49M27.4%
Rest$97.11M42.6%
Top 3 weight
13.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
175.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP COM
SOLEShares37.17K
TypeSH
Market value$13.98M
6.13%
Sole
37.16K
Shared
0.00
None
7.00
APPLE INC
SOLEShares55.36K
TypeSH
Market value$10.66M
4.67%
Sole
55.36K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares29.35K
TypeSH
Market value$6.53M
2.86%
Sole
29.34K
Shared
0.00
None
8.00
JPMORGAN CHASE & CO COM
SOLEShares37.69K
TypeSH
Market value$6.41M
2.81%
Sole
37.69K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares34.65K
TypeSH
Market value$5.43M
2.38%
Sole
34.65K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares104.48K
TypeSH
Market value$5.28M
2.31%
Sole
104.48K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares18.17K
TypeSH
Market value$5.23M
2.29%
Sole
18.17K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares25.76K
TypeSH
Market value$5.12M
2.24%
Sole
25.76K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares16.93K
TypeSH
Market value$5.02M
2.20%
Sole
16.93K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares80.35K
TypeSH
Market value$4.88M
2.14%
Sole
80.35K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares18.52K
TypeSH
Market value$4.85M
2.13%
Sole
18.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.07K
TypeSH
Market value$4.67M
2.05%
Sole
7.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares24.91K
TypeSH
Market value$4.65M
2.04%
Sole
24.91K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares55.80K
TypeSH
Market value$4.60M
2.02%
Sole
55.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.14K
TypeSH
Market value$4.57M
2.00%
Sole
11.14K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares18.66K
TypeSH
Market value$4.35M
1.91%
Sole
18.66K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares39.14K
TypeSH
Market value$4.31M
1.89%
Sole
39.14K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares12.28K
TypeSH
Market value$4.31M
1.89%
Sole
12.28K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares46.87K
TypeSH
Market value$3.86M
1.69%
Sole
46.87K
Shared
0.00
None
0.00
WAL MART INC COM
SOLEShares24.34K
TypeSH
Market value$3.84M
1.68%
Sole
24.34K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares7.99K
TypeSH
Market value$3.81M
1.67%
Sole
7.99K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares31.56K
TypeSH
Market value$3.76M
1.65%
Sole
31.56K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP. COM
SOLEShares15.79K
TypeSH
Market value$3.73M
1.64%
Sole
15.79K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares14.05K
TypeSH
Market value$3.65M
1.60%
Sole
14.05K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares16.78K
TypeSH
Market value$3.53M
1.55%
Sole
16.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 37.17K | SH | $13.98M 6.13% | 37.16K | 0.00 | 7.00 |
APPLE INCSOLE | Common Stock | 55.36K | SH | $10.66M 4.67% | 55.36K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Common Stock | 29.35K | SH | $6.53M 2.86% | 29.34K | 0.00 | 8.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 37.69K | SH | $6.41M 2.81% | 37.69K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 34.65K | SH | $5.43M 2.38% | 34.65K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Common Stock | 104.48K | SH | $5.28M 2.31% | 104.48K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 18.17K | SH | $5.23M 2.29% | 18.17K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Common Stock | 25.76K | SH | $5.12M 2.24% | 25.76K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 16.93K | SH | $5.02M 2.20% | 16.93K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 80.35K | SH | $4.88M 2.14% | 80.35K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 18.52K | SH | $4.85M 2.13% | 18.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 7.07K | SH | $4.67M 2.05% | 7.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 24.91K | SH | $4.65M 2.04% | 24.91K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 55.80K | SH | $4.60M 2.02% | 55.80K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.14K | SH | $4.57M 2.00% | 11.14K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 18.66K | SH | $4.35M 1.91% | 18.66K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Common Stock | 39.14K | SH | $4.31M 1.89% | 39.14K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Int'l Common Stock | 12.28K | SH | $4.31M 1.89% | 12.28K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Int'l Common Stock | 46.87K | SH | $3.86M 1.69% | 46.87K | 0.00 | 0.00 |
WAL MART INC COMSOLE | Common Stock | 24.34K | SH | $3.84M 1.68% | 24.34K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 7.99K | SH | $3.81M 1.67% | 7.99K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | Common Stock | 31.56K | SH | $3.76M 1.65% | 31.56K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORP. COMSOLE | Common Stock | 15.79K | SH | $3.73M 1.64% | 15.79K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | Common Stock | 14.05K | SH | $3.65M 1.60% | 14.05K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | Common Stock | 16.78K | SH | $3.53M 1.55% | 16.78K | 0.00 | 0.00 |
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