Filed: 4/5/2024ACC: 0001597099-24-000002
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $245.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$245.13M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COMMON STOCK$211.93M86.5%
INT'L COMMON STOCK$19.87M8.1%
EXCHANGE TRADED FUND$12.46M5.1%
FIXED INCOME ETF$879.9K0.4%
Portfolio Concentration
Top 3$31.09M12.7%
4–10$39.34M16.0%
11–25$66.41M27.1%
Rest$108.30M44.2%
Top 3 weight
12.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
262.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
MICROSOFT CORP COM
SOLEShares33.31K
TypeSH
Market value$14.01M
5.72%
Sole
33.30K
Shared
0.00
None
8.00
APPLE INC
SOLEShares55.83K
TypeSH
Market value$9.57M
3.91%
Sole
55.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares37.47K
TypeSH
Market value$7.50M
3.06%
Sole
37.47K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares29.37K
TypeSH
Market value$7.48M
3.05%
Sole
29.36K
Shared
0.00
None
9.00
JOHNSON AND JOHNSON
SOLEShares35.48K
TypeSH
Market value$5.61M
2.29%
Sole
35.48K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares18.59K
TypeSH
Market value$5.28M
2.16%
Sole
18.59K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares82.46K
TypeSH
Market value$5.27M
2.15%
Sole
82.46K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares105.50K
TypeSH
Market value$5.27M
2.15%
Sole
105.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.29K
TypeSH
Market value$5.24M
2.14%
Sole
11.29K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares26.19K
TypeSH
Market value$5.18M
2.11%
Sole
26.19K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares18.88K
TypeSH
Market value$5.07M
2.07%
Sole
18.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares24.56K
TypeSH
Market value$5.04M
2.05%
Sole
24.56K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares56.49K
TypeSH
Market value$4.85M
1.98%
Sole
56.49K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.07K
TypeSH
Market value$4.81M
1.96%
Sole
17.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.50K
TypeSH
Market value$4.76M
1.94%
Sole
6.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares19.03K
TypeSH
Market value$4.75M
1.94%
Sole
19.03K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares40.19K
TypeSH
Market value$4.57M
1.86%
Sole
40.19K
Shared
0.00
None
0.00
WAL MART INC COM
SOLEShares75.26K
TypeSH
Market value$4.53M
1.85%
Sole
75.26K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares12.57K
TypeSH
Market value$4.36M
1.78%
Sole
12.57K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares47.78K
TypeSH
Market value$4.16M
1.70%
Sole
47.78K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP. COM
SOLEShares16.13K
TypeSH
Market value$4.11M
1.68%
Sole
16.13K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares14.33K
TypeSH
Market value$4.05M
1.65%
Sole
14.33K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares32.14K
TypeSH
Market value$3.95M
1.61%
Sole
32.14K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares8.15K
TypeSH
Market value$3.71M
1.51%
Sole
8.15K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares14.28K
TypeSH
Market value$3.70M
1.51%
Sole
14.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 33.31K | SH | $14.01M 5.72% | 33.30K | 0.00 | 8.00 |
APPLE INCSOLE | Common Stock | 55.83K | SH | $9.57M 3.91% | 55.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 37.47K | SH | $7.50M 3.06% | 37.47K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Common Stock | 29.37K | SH | $7.48M 3.05% | 29.36K | 0.00 | 9.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 35.48K | SH | $5.61M 2.29% | 35.48K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 18.59K | SH | $5.28M 2.16% | 18.59K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 82.46K | SH | $5.27M 2.15% | 82.46K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Common Stock | 105.50K | SH | $5.27M 2.15% | 105.50K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.29K | SH | $5.24M 2.14% | 11.29K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Common Stock | 26.19K | SH | $5.18M 2.11% | 26.19K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 18.88K | SH | $5.07M 2.07% | 18.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 24.56K | SH | $5.04M 2.05% | 24.56K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 56.49K | SH | $4.85M 1.98% | 56.49K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 17.07K | SH | $4.81M 1.96% | 17.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 6.50K | SH | $4.76M 1.94% | 6.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 19.03K | SH | $4.75M 1.94% | 19.03K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Common Stock | 40.19K | SH | $4.57M 1.86% | 40.19K | 0.00 | 0.00 |
WAL MART INC COMSOLE | Common Stock | 75.26K | SH | $4.53M 1.85% | 75.26K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Int'l Common Stock | 12.57K | SH | $4.36M 1.78% | 12.57K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Int'l Common Stock | 47.78K | SH | $4.16M 1.70% | 47.78K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORP. COMSOLE | Common Stock | 16.13K | SH | $4.11M 1.68% | 16.13K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | Common Stock | 14.33K | SH | $4.05M 1.65% | 14.33K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | Common Stock | 32.14K | SH | $3.95M 1.61% | 32.14K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 8.15K | SH | $3.71M 1.51% | 8.15K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Int'l Common Stock | 14.28K | SH | $3.70M 1.51% | 14.28K | 0.00 | 0.00 |
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