Filling information for Somerset Trust Co as Treemap, investor disclosed 145 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS COM | Common Stock | 4408114 | 40434 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Common Stock | 263128 | 1953 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | Int'l Common Stock | 4063381 | 13168 | |
| 00724F101 | 00724F101 | ADOBE SYS INC COM | Common Stock | 506594 | 1036 | |
| 00766T100 | 00766T100 | AECOM COM | Common Stock | 309627 | 3656 | |
| 001055102 | 001055102 | AFLAC INC | Common Stock | 4081276 | 58471 | |
| 008492100 | 008492100 | AGREE REALTY CORP COM | Common Stock | 237889 | 3638 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | Common Stock | 3582678 | 11961 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Common Stock | 544396 | 4548 | |
| 023135106 | 023135106 | AMAZON COM INC | Common Stock | 259025 | 1987 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Common Stock | 406175 | 7059 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | Common Stock | 1020706 | 5263 | |
| 031162100 | 031162100 | AMGEN INC COM | Common Stock | 4252128 | 19152 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Common Stock | 5192077 | 26652 | |
| 037833100 | 037833100 | APPLE INC | Common Stock | 12022842 | 61983 | |
| 00206R102 | 00206R102 | AT&T INC COM | Common Stock | 638543 | 40034 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INCOM | Common Stock | 4280630 | 19476 | |
| 075887109 | 075887109 | BECTON DICKINSON AND COMPANY | Common Stock | 3697460 | 14005 | |
| 084423102 | 084423102 | BERKLEY W R CORP | Common Stock | 268556 | 4509 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 832722 | 2442 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Common Stock | 2866157 | 4147 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORCL A | Common Stock | 457560 | 4100 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | Common Stock | 214620 | 6809 | |
| 115236101 | 115236101 | BROWN & BROWN INC | Common Stock | 380272 | 5524 | |
| 117043109 | 117043109 | BRUNSWICK CORPORATION | Common Stock | 222925 | 2573 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Common Stock | 1269458 | 11607 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC COM | Common Stock | 332328 | 2408 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Common Stock | 361734 | 5363 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | Common Stock | 361836 | 668 | |
| 166764100 | 166764100 | CHEVRONTEXACO CORP COM | Common Stock | 2279215 | 14485 | |
| 16679L109 | 16679L109 | CHEWY INC | Common Stock | 706987 | 17912 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Int'l Common Stock | 2825433 | 14673 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC | Common Stock | 359525 | 3587 | |
| 125523100 | 125523100 | CIGNA GROUP | Common Stock | 654920 | 2334 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Common Stock | 5605822 | 108346 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Common Stock | 900542 | 19560 | |
| 189054109 | 189054109 | CLOROX COMPANY COM | Common Stock | 2036507 | 12805 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Common Stock | 1832782 | 23790 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Common Stock | 2205973 | 53092 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Common Stock | 4321038 | 8026 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Common Stock | 671598 | 14127 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Common Stock | 431912 | 3288 | |
| 254687106 | 254687106 | DISNEY WALT CO COM DISNEY | Common Stock | 366494 | 4105 | |
| 267475101 | 267475101 | DYCOM INDS INC | Common Stock | 525404 | 4623 | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC. | Common Stock | 375323 | 2162 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Common Stock | 2268246 | 25094 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Common Stock | 2252703 | 31764 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Common Stock | 410192 | 3825 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | Common Stock | 3320587 | 8288 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Common Stock | 296736 | 1197 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | Exchange Traded Fund | 4405620 | 27030 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | Common Stock | 734273 | 3736 | |
| 302520101 | 302520101 | FNB CORP PA COM | Common Stock | 144276 | 12612 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Common Stock | 614796 | 2800 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | Common Stock | 249644 | 1674 | |
| 369550108 | 369550108 | GENERAL DYNAMICS | Common Stock | 3175829 | 14761 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Common Stock | 668120 | 8669 | |
| 384109104 | 384109104 | GRACO INC | Common Stock | 313537 | 3631 | |
| 427866108 | 427866108 | HERSHEY FOODS CORP COM | Common Stock | 1131141 | 4530 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Common Stock | 2788926 | 8978 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Common Stock | 257508 | 1241 | |
| 443510607 | 443510607 | HUBBELL INC COM | Common Stock | 496345 | 1497 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Common Stock | 251451 | 1389 | |
| G4705A100 | G4705A100 | ICON PLC SHS | Common Stock | 549439 | 2196 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC COM | Common Stock | 4798569 | 19182 | |
| 456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | Common Stock | 226523 | 14096 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | Exchange Traded Fund | 338863 | 9993 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 437879 | 6398 | |
| 46138E149 | 46138E149 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | Exchange Traded Fund | 356231 | 2672 | |
| 46138E115 | 46138E115 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | Exchange Traded Fund | 660365 | 4481 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 513904 | 1153 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 665990 | 2547 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 506122 | 5079 | |
| 464287150 | 464287150 | ISHARES TR | Common Stock | 918228 | 9385 | |
| 464288687 | 464288687 | ISHARES TR U.S. PFD STK ETF | Fixed Income ETF | 937674 | 30316 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE-TRADED FD | Exchange Traded Fund | 938784 | 16967 | |
| 478160104 | 478160104 | JOHNSON AND JOHNSON | Common Stock | 5963023 | 36026 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Common Stock | 5690631 | 39127 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | Common Stock | 410922 | 2454 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | Common Stock | 3394456 | 17339 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Common Stock | 416234 | 3621 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | Common Stock | 193013 | 11448 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Common Stock | 282326 | 602 | |
| G54950103 | G54950103 | LINDE PLC | Int'l Common Stock | 4414049 | 11583 | |
| 548661107 | 548661107 | LOWES COS INC COM | Common Stock | 6900326 | 30573 | |
| 562750109 | 562750109 | MANHATTAN ASSOCS INC COM | Common Stock | 278433 | 1393 | |
| 570535104 | 570535104 | MARKEL GROUP INC | Common Stock | 217159 | 157 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CL A | Common Stock | 374422 | 952 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Common Stock | 5230829 | 17529 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Int'l Common Stock | 4268885 | 48455 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | Common Stock | 544525 | 4719 | |
| 59156R108 | 59156R108 | METLIFE INC | Common Stock | 1087524 | 19238 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Common Stock | 441528 | 10053 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | Common Stock | 265378 | 4205 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Common Stock | 14438215 | 42398 | |
| 617446448 | 617446448 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | Common Stock | 1255465 | 14701 | |
| 640491106 | 640491106 | NEOGEN CORP | Common Stock | 437523 | 20116 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Common Stock | 6222857 | 83866 | |
| 654106103 | 654106103 | NIKE INC CL B | Common Stock | 2124954 | 19253 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP. COM | Common Stock | 3678954 | 16224 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | Int'l Common Stock | 761391 | 12894 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | Common Stock | 417521 | 987 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | Common Stock | 526525 | 3984 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | Common Stock | 226781 | 14254 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Common Stock | 3655129 | 32673 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Int'l Common Stock | 530624 | 8214 | |
| 713448108 | 713448108 | PEPSICO INC COM | Common Stock | 3529738 | 19057 | |
| 717081103 | 717081103 | PFIZER INC COM | Common Stock | 1594296 | 43465 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Common Stock | 1915708 | 20085 | |
| 737446104 | 737446104 | POST HLDGS INC COM | Common Stock | 237681 | 2743 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | Common Stock | 2929340 | 19305 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Common Stock | 1423592 | 10128 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | Common Stock | 3322607 | 33918 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | Common Stock | 289018 | 1329 | |
| 758849103 | 758849103 | REGENCY CTRS CORP COM | Common Stock | 205941 | 3334 | |
| 749607107 | 749607107 | RLI CORP | Common Stock | 398219 | 2918 | |
| 778296103 | 778296103 | ROSS STORES INC COM | Common Stock | 1881429 | 16779 | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC | Common Stock | 253039 | 2820 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | Common Stock | 533194 | 5557 | |
| 831865209 | 831865209 | SMITH A O COM | Common Stock | 273653 | 3760 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | Exchange Traded Fund | 246369 | 1382 | |
| 78464A409 | 78464A409 | SPDR SER TR | Exchange Traded Fund | 365328 | 5988 | |
| 78464A508 | 78464A508 | SPDR SER TR | Exchange Traded Fund | 369014 | 8542 | |
| 85254J102 | 85254J102 | STAG INDL INC | Common Stock | 337487 | 9406 | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | Common Stock | 416646 | 4206 | |
| 866674104 | 866674104 | SUN CMNTYS INC COM | Common Stock | 226087 | 1733 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | Common Stock | 208298 | 4943 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO | Int'l Common Stock | 312045 | 3092 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Common Stock | 2162764 | 16397 | |
| 88160R101 | 88160R101 | TESLA INC | Common Stock | 1000485 | 3822 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | Common Stock | 313602 | 753 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | Common Stock | 213009 | 1041 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE OF AMERICA INC | Common Stock | 392557 | 2190 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Common Stock | 2693507 | 5604 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Common Stock | 964240 | 29184 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS, INC | Common Stock | 337107 | 1339 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Common Stock | 710627 | 19108 | |
| 918204108 | 918204108 | VF CORPORATION | Common Stock | 534692 | 28009 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC COM | Common Stock | 337512 | 11480 | |
| 929160109 | 929160109 | VULCAN MATERIALS COMPANY | Common Stock | 301864 | 1339 | |
| 931142103 | 931142103 | WAL MART INC COM | Common Stock | 3929657 | 25001 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | Common Stock | 197330 | 15736 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | Int'l Common Stock | 397631 | 2782 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | Common Stock | 2781855 | 31526 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | Common Stock | 221548 | 1489 |