Universe · entity
Somerset Trust Co
Institutional manager (13F) · CIK 1597099
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $253M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $14M | 53,918 |
| 2 | MICROSOFT CORP COM | $13M | 34,173 |
| 3 | JOHNSON AND JOHNSON | $10M | 39,660 |
| 4 | JPMORGAN CHASE & CO COM | $10M | 32,906 |
| 5 | WAL MART INC COM | $10M | 76,601 |
| 6 | NEXTERA ENERGY INC COM | $9M | 93,647 |
| 7 | ANALOG DEVICES INC COM | $9M | 26,918 |
| 8 | CISCO SYS INC COM | $8M | 109,135 |
| 9 | RTX CORPORATION | $8M | 39,410 |
| 10 | AMGEN INC COM | $7M | 21,108 |
| 11 | LOWES COS INC COM | $7M | 30,970 |
| 12 | L3HARRIS TECHNOLOGIES INC | $7M | 20,225 |
| 13 | AFLAC INC | $6M | 54,616 |
| 14 | MCDONALDS CORP COM | $6M | 18,906 |
| 15 | LINDE PLC | $6M | 11,411 |
| 16 | BROADCOM INC | $6M | 18,011 |
| 17 | COSTCO WHSL CORP NEW COM | $6M | 5,556 |
| 18 | ILLINOIS TOOL WORKS INC COM | $5M | 20,975 |
| 19 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $5M | 22,787 |
| 20 | NORFOLK SOUTHERN CORP. COM | $5M | 17,964 |
| 21 | GENERAL DYNAMICS | $5M | 14,947 |
| 22 | CHUBB LIMITED COM | $5M | 14,590 |
| 23 | ABBOTT LABS COM | $5M | 45,567 |
| 24 | BLACKROCK INC | $5M | 4,741 |
| 25 | WEC ENERGY GROUP INC | $4M | 37,432 |
| 26 | MEDTRONIC PLC SHS | $4M | 48,523 |
| 27 | AUTOMATIC DATA PROCESSING INCOM | $4M | 19,869 |
| 28 | AIR PRODUCTS & CHEMICALS INC | $4M | 13,469 |
| 29 | PHILLIPS 66 COM | $4M | 21,238 |
| 30 | META PLATFORMS INC | $4M | 6,396 |
| 31 | EMERSON ELEC CO COM | $4M | 27,674 |
| 32 | PEPSICO INC COM | $4M | 22,607 |
| 33 | PROCTER & GAMBLE CO COM | $3M | 22,922 |
| 34 | CHEVRONTEXACO CORP COM | $3M | 15,707 |
| 35 | ROSS STORES INC COM | $3M | 14,915 |
| 36 | ALPHABET INC CAP STK CL A | $3M | 11,165 |
| 37 | PAYCHEX INC COM | $3M | 33,978 |
| 38 | CONSTELLATION ENERGY CORP | $3M | 10,445 |
| 39 | EVERSOURCE ENERGY COM | $3M | 41,672 |
| 40 | MICRON TECHNOLOGY INC | $3M | 8,288 |
| 41 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $3M | 16,838 |
| 42 | BECTON DICKINSON AND COMPANY | $3M | 17,527 |
| 43 | ACCENTURE PLC | $3M | 13,864 |
| 44 | HOME DEPOT INC COM | $3M | 8,289 |
| 45 | COLGATE PALMOLIVE CO COM | $2M | 28,177 |
| 46 | TAIWAN SEMICONDUCTOR MFG CO | $2M | 6,768 |
| 47 | DYCOM INDS INC | $2M | 6,240 |
| 48 | FACTSET RESEARCH SYSTEMS INC | $2M | 9,060 |
| 49 | J P MORGAN EXCHANGE-TRADED FD | $2M | 33,286 |
| 50 | CAPITAL ONE FINANCIAL CORP | $2M | 10,339 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.