Somerset Trust Co Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$306.8B
Holdings
183
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 33,933 | $16.9B | 5.50% | |
| 2 | AAPLAPPLE INC | 54,782 | $11.2B | 3.66% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 34,617 | $10.0B | 3.27% | |
| 4 | CSCOCISCO SYS INC COM | 109,452 | $7.6B | 2.47% | |
| 5 | WMTWAL MART INC COM | 76,545 | $7.5B | 2.44% | |
| 6 | LOWLOWES COS INC COM | 30,404 | $6.7B | 2.20% | |
| 7 | ADIANALOG DEVICES INC COM | 27,139 | $6.5B | 2.11% | |
| 8 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,567 | $6.3B | 2.07% | |
| 9 | NEENEXTERA ENERGY INC COM | 89,826 | $6.2B | 2.03% | |
| 10 | ADPAUTOMATIC DATA PROCESSING INCOM | 19,274 | $5.9B | 1.94% | |
| 11 | ABTABBOTT LABS COM | 43,611 | $5.9B | 1.93% | |
| 12 | JNJJOHNSON AND JOHNSON | 38,547 | $5.9B | 1.92% | |
| 13 | AFLAFLAC INC | 54,442 | $5.7B | 1.87% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 5,767 | $5.7B | 1.86% | |
| 15 | AMGNAMGEN INC COM | 20,425 | $5.7B | 1.86% | |
| 16 | RTXRTX CORPORATION | 38,915 | $5.7B | 1.85% | |
| 17 | MCDMCDONALDS CORP COM | 18,321 | $5.4B | 1.74% | |
| 18 | LINLINDE PLC | 11,293 | $5.3B | 1.73% | |
| 19 | ITWILLINOIS TOOL WORKS INC COM | 20,129 | $5.0B | 1.62% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 19,539 | $4.9B | 1.60% | |
| 21 | BLKBLACKROCK INC | 4,650 | $4.9B | 1.59% | |
| 22 | PAYXPAYCHEX INC COM | 32,880 | $4.8B | 1.56% | |
| 23 | AVGOBROADCOM INC | 17,167 | $4.7B | 1.54% | |
| 24 | METAMETA PLATFORMS INC | 6,360 | $4.7B | 1.53% | |
| 25 | NSCNORFOLK SOUTHERN CORP. COM | 17,356 | $4.4B | 1.45% | |
| 26 | GDGENERAL DYNAMICS | 14,794 | $4.3B | 1.41% | |
| 27 | MDTMEDTRONIC PLC SHS | 48,827 | $4.3B | 1.39% | |
| 28 | CBCHUBB LIMITED COM | 14,381 | $4.2B | 1.36% | |
| 29 | ACNACCENTURE PLC | 13,443 | $4.0B | 1.31% | |
| 30 | FDSFACTSET RESEARCH SYSTEMS INC | 8,703 | $3.9B | 1.27% | |
| 31 | WECWEC ENERGY GROUP INC | 35,826 | $3.7B | 1.22% | |
| 32 | APDAIR PRODUCTS & CHEMICALS INC | 12,842 | $3.6B | 1.18% | |
| 33 | EMREMERSON ELEC CO COM | 26,938 | $3.6B | 1.17% | |
| 34 | PGPROCTER & GAMBLE CO COM | 21,453 | $3.4B | 1.11% | |
| 35 | CEGCONSTELLATION ENERGY CORP | 9,741 | $3.1B | 1.02% | |
| 36 | HDHOME DEPOT INC COM | 8,227 | $3.0B | 0.98% | |
| 37 | BDXBECTON DICKINSON AND COMPANY | 16,427 | $2.8B | 0.92% | |
| 38 | PEPPEPSICO INC COM | 21,344 | $2.8B | 0.92% | |
| 39 | ESEVERSOURCE ENERGY COM | 39,948 | $2.5B | 0.83% | |
| 40 | PSXPHILLIPS 66 COM | 20,485 | $2.4B | 0.80% | |
| 41 | CLCOLGATE PALMOLIVE CO COM | 26,577 | $2.4B | 0.79% | |
| 42 | COFCAPITAL ONE FINANCIAL CORP | 11,010 | $2.3B | 0.76% | |
| 43 | DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | 16,299 | $2.3B | 0.75% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 62,750 | $2.2B | 0.73% | |
| 45 | CVXCHEVRONTEXACO CORP COM | 15,066 | $2.2B | 0.70% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 6,425 | $2.0B | 0.65% | |
| 47 | ROSTROSS STORES INC COM | 14,968 | $1.9B | 0.62% | |
| 48 | CLXCLOROX COMPANY COM | 15,598 | $1.9B | 0.61% | |
| 49 | DYHTARGET CORP COM | 18,628 | $1.8B | 0.60% | |
| 50 | JEPIJ P MORGAN EXCHANGE-TRADED FD | 32,271 | $1.8B | 0.60% | |
| 51 | TAT&T INC COM | 58,674 | $1.7B | 0.55% | |
| 52 | NKENIKE INC CL B | 23,478 | $1.7B | 0.54% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 9,232 | $1.7B | 0.54% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG CO | 6,635 | $1.5B | 0.49% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 8,465 | $1.5B | 0.49% | |
| 56 | TSLATESLA INC | 4,675 | $1.5B | 0.48% | |
| 57 | DYDYCOM INDS INC | 6,059 | $1.5B | 0.48% | |
| 58 | PFFISHARES TR U.S. PFD STK ETF | 48,166 | $1.5B | 0.48% | |
| 59 | METMETLIFE INC | 17,281 | $1.4B | 0.45% | |
| 60 | USBUS BANCORP DEL COM NEW | 30,262 | $1.4B | 0.45% | |
| 61 | AMTAMERICAN TOWER CORP NEW COM | 5,970 | $1.3B | 0.43% | |
| 62 | ITOTISHARES TR | 9,385 | $1.3B | 0.41% | |
| 63 | TRVCCITIGROUP INC COM NEW | 14,814 | $1.3B | 0.41% | |
| 64 | NVDANVIDIA CORP COM | 7,806 | $1.2B | 0.40% | |
| 65 | MUMICRON TECHNOLOGY INC | 8,873 | $1.1B | 0.36% | |
| 66 | GILDGILEAD SCIENCES INC | 7,700 | $853.7M | 0.28% | |
| 67 | MRKMERCK & CO INC NEW | 10,580 | $837.5M | 0.27% | |
| 68 | FANGDIAMONDBACK ENERGY INC COM | 6,070 | $834.0M | 0.27% | |
| 69 | BACVERIZON COMMUNICATIONS INC COM | 18,727 | $810.3M | 0.26% | |
| 70 | PNRPENTAIR PLC SHS | 7,533 | $773.3M | 0.25% | |
| 71 | RDDTREDDIT INC | 5,000 | $752.9M | 0.25% | |
| 72 | ABBVABBVIE INC COM | 3,866 | $717.6M | 0.23% | |
| 73 | IVVISHARES CORE S&P 500 ETF | 1,149 | $713.4M | 0.23% | |
| 74 | CICIGNA GROUP | 2,120 | $700.8M | 0.23% | |
| 75 | IJHISHARES CORE S&P MID-CAP ETF | 11,285 | $699.9M | 0.23% | |
| 76 | PKGPACKAGING CORP OF AMERICA | 3,518 | $663.0M | 0.22% | |
| 77 | MAMASTERCARD INC CL A | 1,166 | $655.2M | 0.21% | |
| 78 | HEWJISHARES TR | 14,513 | $650.0M | 0.21% | |
| 79 | AJGGALLAGHER ARTHUR J & CO COM | 2,026 | $648.6M | 0.21% | |
| 80 | ADBEADOBE SYS INC COM | 1,623 | $627.9M | 0.20% | |
| 81 | PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $621.6M | 0.20% | |
| 82 | VMCVULCAN MATERIALS COMPANY | 2,361 | $615.8M | 0.20% | |
| 83 | HSYHERSHEY FOODS CORP COM | 3,637 | $603.6M | 0.20% | |
| 84 | LDOSLEIDOS HLDGS INC COM | 3,810 | $601.1M | 0.20% | |
| 85 | IRMIRON MTN INC NEW | 5,721 | $586.8M | 0.19% | |
| 86 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,101 | $578.5M | 0.19% | |
| 87 | HUBBHUBBELL INC COM | 1,414 | $577.5M | 0.19% | |
| 88 | ACMAECOM COM | 5,082 | $573.6M | 0.19% | |
| 89 | CHWYCHEWY INC | 13,427 | $572.3M | 0.19% | |
| 90 | SBUXSTARBUCKS CORPORATION | 6,244 | $572.1M | 0.19% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L COM | 18,035 | $559.3M | 0.18% | |
| 92 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,059 | $552.9M | 0.18% | |
| 93 | SPYGSPDR SER TR | 5,778 | $550.8M | 0.18% | |
| 94 | RBCRBC BEARINGS INC | 1,426 | $548.7M | 0.18% | |
| 95 | GWREGUIDEWIRE SOFTWARE INC COM | 2,325 | $547.4M | 0.18% | |
| 96 | NTRNUTRIEN LTD | 9,347 | $544.4M | 0.18% | |
| 97 | DALDELTA AIR LINES INC DEL COM NEW | 11,006 | $541.3M | 0.18% | |
| 98 | AIGAMERICAN INTL GROUP INC COM NEW | 6,316 | $540.6M | 0.18% | |
| 99 | A4SAMERIPRISE FINL INC COM | 998 | $532.7M | 0.17% | |
| 100 | PFEPFIZER INC COM | 21,287 | $516.0M | 0.17% |
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