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| Name: |
Somerset Trust Co |
| City: |
SOMERSET |
| State: |
PA |
| Zip: |
15501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$9,573,000 |
55,827 |
3.91% |
-1,085,000 |
471 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$231.11 |
$7,481,000 |
29,367 |
3.05% |
948,000 |
14 |
0.004 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$154.64 |
$5,612,000 |
35,476 |
2.29% |
181,000 |
825 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$312.47 |
$5,284,000 |
18,585 |
2.16% |
50,000 |
412 |
0.003 |
Biotechnology |
|
|
NEE |
NextEra Energy |
7 |
- |
$76.09 |
$5,270,000 |
82,460 |
2.15% |
390,000 |
2,114 |
0.004 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.17 |
$5,266,000 |
105,502 |
2.15% |
-13,000 |
1,018 |
0.003 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
9 |
- |
$432.52 |
$5,243,000 |
11,292 |
2.14% |
669,000 |
155 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$214.08 |
$5,180,000 |
26,189 |
2.11% |
64,000 |
425 |
0.005 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
11 |
- |
$250.60 |
$5,067,000 |
18,884 |
2.07% |
216,000 |
366 |
0.006 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
13 |
- |
$88.37 |
$4,851,000 |
56,495 |
1.98% |
248,000 |
698 |
0.008 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
14 |
- |
$272.38 |
$4,812,000 |
17,066 |
1.96% |
-207,000 |
140 |
0.002 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$252.33 |
$4,752,000 |
19,029 |
1.94% |
404,000 |
366 |
0.004 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.09 |
$4,568,000 |
40,193 |
1.86% |
259,000 |
1,049 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$4,528,000 |
75,259 |
1.85% |
691,000 |
50,922 |
0.003 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
19 |
- |
$303.59 |
$4,357,000 |
12,570 |
1.78% |
49,000 |
292 |
0.002 |
Management Services |
|
|
MDT |
Medtronic Plc |
20 |
- |
$85.92 |
$4,164,000 |
47,785 |
1.7% |
303,000 |
917 |
0.004 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
21 |
- |
$249.65 |
$4,110,000 |
16,127 |
1.68% |
377,000 |
336 |
0.006 |
Railroads |
|
|
GD |
General Dynamics Corp |
22 |
- |
$299.02 |
$4,049,000 |
14,333 |
1.65% |
399,000 |
278 |
0.005 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
23 |
- |
$125.65 |
$3,946,000 |
32,136 |
1.61% |
187,000 |
578 |
0.009 |
Staffing & Outsourcin... |
|
|
FDS |
Factset Research Systems Inc |
24 |
- |
$448.88 |
$3,706,000 |
8,155 |
1.51% |
-106,000 |
164 |
0.021 |
Information & Deliver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$274.28 |
$3,701,000 |
14,283 |
1.51% |
529,000 |
247 |
0.003 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
26 |
- |
$223.57 |
$3,693,000 |
17,329 |
1.51% |
159,000 |
548 |
0.008 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$236.30 |
$3,549,000 |
14,343 |
1.45% |
172,000 |
494 |
0.005 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$812.22 |
$3,499,000 |
4,197 |
1.43% |
202,000 |
136 |
0.002 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$3,358,000 |
34,430 |
1.37% |
536,000 |
890 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.19 |
$3,320,000 |
18,969 |
1.35% |
210,000 |
656 |
0.001 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
32 |
- |
$147.08 |
$3,157,000 |
19,327 |
1.29% |
647,000 |
472 |
0.004 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.64 |
$3,139,000 |
19,347 |
1.28% |
403,000 |
679 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$524.63 |
$3,074,000 |
6,214 |
1.25% |
83,000 |
532 |
0.001 |
Health Care Plans |
|
|
TGT |
Target Corp |
35 |
- |
$160.13 |
$2,915,000 |
16,452 |
1.19% |
656,000 |
592 |
0.003 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$262.70 |
$2,863,000 |
11,817 |
1.17% |
-291,000 |
296 |
0.005 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$112.88 |
$2,834,000 |
24,985 |
1.16% |
466,000 |
652 |
0.004 |
Industrial Electrical... |
|
|
WEC |
WEC Energy Group Inc |
38 |
- |
$85.50 |
$2,656,000 |
32,343 |
1.08% |
27,000 |
1,109 |
0.01 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.27 |
$2,370,000 |
54,675 |
0.97% |
84,000 |
2,534 |
0.001 |
CATV Systems |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.67 |
$2,246,000 |
14,236 |
0.92% |
190,000 |
449 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
42 |
- |
$94.13 |
$2,153,000 |
23,913 |
0.88% |
297,000 |
632 |
0.003 |
Personal Products |
|
|
CLX |
Clorox Co |
43 |
- |
$135.62 |
$2,041,000 |
13,329 |
0.83% |
238,000 |
681 |
0.011 |
Cleaning Products |
|
|
ES |
Eversource Energy |
44 |
- |
$60.96 |
$1,981,000 |
33,138 |
0.81% |
37,000 |
1,635 |
0.01 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.18 |
$1,842,000 |
19,602 |
0.75% |
-218,000 |
626 |
0.002 |
Textile - Apparel Foo... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$1,510,000 |
26,103 |
0.62% |
214,000 |
2,531 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
48 |
- |
$100.22 |
$1,397,000 |
14,837 |
0.57% |
58,000 |
475 |
0.001 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.43 |
$1,168,000 |
26,126 |
0.48% |
61,000 |
540 |
0.002 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
53 |
- |
$17.40 |
$1,054,000 |
59,878 |
0.43% |
371,000 |
19,169 |
0.001 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
55 |
- |
$194.51 |
$985,000 |
4,984 |
0.4% |
-73,000 |
84 |
0.001 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$820,000 |
6,213 |
0.33% |
213,000 |
641 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$176.06 |
$808,000 |
5,352 |
0.33% |
133,000 |
523 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
60 |
- |
$338.71 |
$802,000 |
2,209 |
0.33% |
151,000 |
34 |
0.001 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$60.31 |
$792,000 |
13,041 |
0.32% |
86,000 |
10,494 |
0.006 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
64 |
- |
$197.67 |
$775,000 |
3,912 |
0.32% |
309,000 |
905 |
0.002 |
Independent Oil & Gas |
|
|
FIVE |
Five Below, Inc |
66 |
- |
$137.54 |
$736,000 |
4,060 |
0.3% |
-67,000 |
291 |
0.007 |
Specialty Retail, Other |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.06 |
$649,000 |
15,472 |
0.26% |
83,000 |
470 |
0 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$416.94 |
$645,000 |
1,533 |
0.26% |
123,000 |
70 |
0 |
Property & Casualty I... |
|
|
DY |
Dycom Industries Inc |
73 |
- |
$148.78 |
$629,000 |
4,380 |
0.26% |
181,000 |
487 |
0.014 |
Heavy Construction |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$110.39 |
$583,000 |
5,277 |
0.24% |
35,000 |
218 |
0.001 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
82 |
- |
$80.54 |
$542,000 |
6,937 |
0.22% |
73,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$151.68 |
$519,000 |
3,815 |
0.21% |
162,000 |
381 |
0 |
Semiconductor - Integ... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
85 |
- |
$41.99 |
$510,000 |
12,127 |
0.21% |
90,000 |
86 |
0.013 |
N/A |
|
|
MU |
Micron Technology Inc |
88 |
- |
$125.29 |
$466,000 |
3,956 |
0.19% |
158,000 |
348 |
0 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$483.43 |
$461,000 |
913 |
0.19% |
-29,000 |
92 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$184.70 |
$441,000 |
2,444 |
0.18% |
107,000 |
249 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$460.27 |
$408,000 |
848 |
0.17% |
69,000 |
53 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$77.85 |
$390,000 |
4,268 |
0.16% |
52,000 |
746 |
0 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
99 |
- |
$103.25 |
$376,000 |
3,069 |
0.15% |
119,000 |
223 |
0 |
Entertainment - Diver... |
|
|
LW |
Lamb Weston Holdings, Inc. |
102 |
- |
$86.77 |
$362,000 |
3,401 |
0.15% |
10,000 |
145 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$166.42 |
$354,000 |
1,943 |
0.14% |
77,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
ACM |
Aecom Technology Corp |
110 |
- |
$89.62 |
$324,000 |
3,305 |
0.13% |
48,000 |
319 |
0.002 |
Technical Services |
|
|
VMC |
Vulcan Materials Co |
115 |
- |
$259.10 |
$306,000 |
1,121 |
0.12% |
98,000 |
204 |
0.001 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
116 |
- |
$257.25 |
$305,000 |
1,052 |
0.12% |
64,000 |
98 |
0 |
AirDelivery & Freight... |
|
|
LDOS |
Leidos Holdings, Inc. |
117 |
- |
$148.67 |
$294,000 |
2,240 |
0.12% |
89,000 |
349 |
0.002 |
Technical Services |
|
|
UPS |
United Parcel Service Inc |
118 |
- |
$149.24 |
$292,000 |
1,966 |
0.12% |
11,000 |
178 |
0 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
119 |
- |
$595.30 |
$284,000 |
488 |
0.12% |
65,000 |
75 |
0.004 |
Medical Laboratories ... |
|
|
IRM |
Iron Mountain Inc |
121 |
- |
$81.79 |
$264,000 |
3,295 |
0.11% |
264,000 |
3,295 |
0.001 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
122 |
- |
$17.13 |
$261,000 |
14,529 |
0.11% |
18,000 |
1,311 |
0 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
123 |
- |
$205.97 |
$259,000 |
1,260 |
0.11% |
32,000 |
176 |
0 |
Conglomerates |
|
|
POST |
Post Holdings, Inc. |
130 |
- |
$106.22 |
$241,000 |
2,265 |
0.1% |
241,000 |
2,265 |
0.003 |
Food - Major Diversified |
|
|
VSH |
Vishay Intertechnology Inc |
131 |
- |
$21.42 |
$240,000 |
10,560 |
0.1% |
7,000 |
844 |
0.008 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
133 |
- |
$244.97 |
$232,000 |
945 |
0.09% |
20,000 |
83 |
0 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
134 |
- |
$119.64 |
$231,000 |
1,985 |
0.09% |
231,000 |
1,985 |
0.003 |
Integrated Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
142 |
- |
$392.92 |
$211,000 |
531 |
0.09% |
211,000 |
531 |
0.005 |
Life & Health Insurance |
|
