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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$14,014,000 |
33,309 |
5.72% |
36,000 |
-3,862 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$204.79 |
$7,505,000 |
37,468 |
3.06% |
1,094,000 |
-220 |
0.001 |
Domestic Money Center... |
|
|
FDN |
First Trust Dow Jones Inter... |
12 |
- |
$205.85 |
$5,036,000 |
24,557 |
2.05% |
390,000 |
-348 |
0.047 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$795.81 |
$4,760,000 |
6,497 |
1.94% |
91,000 |
-577 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
31 |
- |
$344.21 |
$3,274,000 |
8,534 |
1.34% |
274,000 |
-124 |
0.001 |
Home Improvement Stores |
|
|
ROST |
Ross Stores Inc |
40 |
- |
$132.33 |
$2,277,000 |
15,518 |
0.93% |
89,000 |
-294 |
0.004 |
Apparel Stores |
|
|
COF |
Capital One Financial Corp |
46 |
- |
$141.81 |
$1,630,000 |
10,946 |
0.66% |
172,000 |
-171 |
0.002 |
Credit Services |
|
|
MET |
MetLife Inc |
49 |
- |
$74.22 |
$1,330,000 |
17,950 |
0.54% |
128,000 |
-231 |
0.002 |
Life & Health Insurance |
|
|
DGX |
Quest Diagnostics Inc |
50 |
- |
$144.34 |
$1,267,000 |
9,518 |
0.52% |
-66,000 |
-147 |
0.007 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.64 |
$1,051,000 |
37,866 |
0.43% |
-82,000 |
-1,502 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
56 |
- |
$64.07 |
$983,000 |
15,539 |
0.4% |
135,000 |
-945 |
0.001 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.63 |
$880,000 |
27,301 |
0.36% |
27,000 |
-40 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$924.79 |
$789,000 |
873 |
0.32% |
341,000 |
-32 |
0 |
Semiconductor - Speci... |
|
|
HSY |
Hershey Foods Corp |
63 |
- |
$207.04 |
$784,000 |
4,033 |
0.32% |
11,000 |
-113 |
0.003 |
Confectioners |
|
|
PKG |
Packaging Corp Of America |
65 |
- |
$183.13 |
$749,000 |
3,945 |
0.31% |
102,000 |
-25 |
0.004 |
Paper & Paper Products |
|
|
ICLR |
ICON plc (ADR) |
67 |
- |
$314.72 |
$710,000 |
2,112 |
0.29% |
106,000 |
-20 |
0.003 |
Research Services |
|
|
NTR |
Nutrien Ltd |
68 |
- |
$57.76 |
$661,000 |
12,169 |
0.27% |
-53,000 |
-500 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$661,000 |
3,760 |
0.27% |
-275,000 |
-6 |
0 |
Auto Manufacturers |
|
|
PNR |
Pentair Inc |
71 |
- |
$83.95 |
$646,000 |
7,564 |
0.26% |
85,000 |
-146 |
0.005 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
75 |
- |
$392.74 |
$607,000 |
1,463 |
0.25% |
122,000 |
-10 |
0.003 |
Electronics Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$532.13 |
$601,000 |
1,143 |
0.25% |
50,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$67.72 |
$584,000 |
7,968 |
0.24% |
-70,000 |
-103 |
0.001 |
Biotechnology |
|
|
DAL |
Delta Air Lines Inc |
80 |
- |
$46.55 |
$578,000 |
12,073 |
0.24% |
63,000 |
-729 |
0.002 |
Major Airlines |
|
|
BAH |
Booz Allen Hamilton Holding... |
81 |
- |
$152.29 |
$547,000 |
3,685 |
0.22% |
69,000 |
-52 |
0.003 |
Management Services |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
86 |
- |
$82.72 |
$504,000 |
6,064 |
0.21% |
56,000 |
-17 |
0.033 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
87 |
- |
$74.75 |
$481,000 |
6,577 |
0.2% |
49,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$50.09 |
$447,000 |
8,913 |
0.18% |
29,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$770.00 |
$446,000 |
573 |
0.18% |
110,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
95 |
- |
$89.83 |
$398,000 |
4,550 |
0.16% |
74,000 |
-6 |
0.002 |
Insurance Brokers |
|
|
MGM |
MGM Resorts International |
96 |
- |
$41.03 |
$396,000 |
8,392 |
0.16% |
21,000 |
-12 |
0.002 |
Gambling/Resorts |
|
|
KEYS |
Keysight Technologies Inc |
98 |
- |
$157.30 |
$385,000 |
2,464 |
0.16% |
-8,000 |
-4 |
0.001 |
N/A |
|
|
BIN |
Waste Connections, Inc |
100 |
- |
$167.59 |
$364,000 |
2,119 |
0.15% |
47,000 |
-3 |
0.001 |
Waste Management |
|
|
RLI |
RLI Corp |
104 |
- |
$148.77 |
$353,000 |
2,379 |
0.14% |
36,000 |
-4 |
0.005 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
105 |
- |
$106.39 |
$350,000 |
3,356 |
0.14% |
12,000 |
-217 |
0.003 |
Cleaning Products |
|
|
CBOE |
Cboe Holdings, Inc. |
106 |
- |
$0.00 |
$350,000 |
1,907 |
0.14% |
9,000 |
-3 |
0 |
Diversified Investments |
|
|
CHE |
Chemed Corp |
107 |
- |
$565.52 |
$347,000 |
541 |
0.14% |
30,000 |
-1 |
0.003 |
Consumer Services |
|
|
PSCH |
Invesco S&P SmallCap Health... |
108 |
- |
$43.45 |
$341,000 |
7,797 |
0.14% |
-2,000 |
-219 |
0.28 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
109 |
- |
$83.02 |
$326,000 |
3,489 |
0.13% |
20,000 |
-35 |
0.002 |
Diversified Machinery |
|
|
GWRE |
Guidewire Software, Inc. |
111 |
- |
$122.92 |
$315,000 |
2,696 |
0.13% |
20,000 |
-5 |
0.003 |
Business Software & S... |
|
|
EGP |
Eastgroup Properties Inc |
112 |
- |
$165.87 |
$314,000 |
1,749 |
0.13% |
-13,000 |
-30 |
0.004 |
REIT - Diversified |
|
|
WRB |
WR Berkley Corporation |
114 |
- |
$79.31 |
$307,000 |
3,472 |
0.13% |
61,000 |
-6 |
0 |
Property & Casualty I... |
|
|
STAG |
Stag Industrial, Inc. |
120 |
- |
$36.38 |
$284,000 |
7,385 |
0.12% |
-6,000 |
-14 |
0 |
REIT - Industrial |
|
|
RPM |
RPM International Inc |
124 |
- |
$113.51 |
$258,000 |
2,169 |
0.11% |
15,000 |
-5 |
0.002 |
General Building Mate... |
|
|
ROL |
Rollins Inc |
127 |
- |
$46.13 |
$248,000 |
5,358 |
0.1% |
14,000 |
-11 |
0.001 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
129 |
- |
$489.14 |
$243,000 |
571 |
0.1% |
4,000 |
-1 |
0.001 |
Information Technolog... |
|
|
MANH |
Manhattan Associates Inc |
132 |
- |
$228.78 |
$235,000 |
939 |
0.1% |
22,000 |
-50 |
0.001 |
Technical & System So... |
|
|
MTN |
Vail Resorts Inc |
135 |
- |
$204.36 |
$231,000 |
1,038 |
0.09% |
9,000 |
-2 |
0 |
Gambling/Resorts |
|
|
IEFA |
Ishares Core Msci Eafe |
136 |
- |
$0.00 |
$230,000 |
3,098 |
0.09% |
-12,000 |
-337 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
139 |
- |
$16.04 |
$221,000 |
13,905 |
0.09% |
-112,000 |
-182 |
0.003 |
N/A |
|
|
AOS |
AO Smith Corp |
140 |
- |
$86.07 |
$216,000 |
2,414 |
0.09% |
12,000 |
-60 |
0.002 |
Electronic Equipment |
|
|
MDYV |
streetTRACKS Series Trust -... |
143 |
- |
$75.68 |
$211,000 |
2,771 |
0.09% |
7,000 |
-10 |
0 |
Closed - End Fund - E... |
|
