Somerset Trust Co
187 holdingsFiling period: 2026-06-30Current AUM: $365.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 53.8K | $15.6M | $18.3M | 5.00% | -147 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp.com | 35.9K | $13.4M | $19.1M | 5.23% | +1.7K | 2026-06-30 |
| 3 | CSCO | Cisco Sys Inc.com | 110.7K | $13.0M | $11.8M | 3.23% | +1.5K | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co.com | 32.9K | $10.8M | $11.0M | 3.03% | +43 | 2026-06-30 |
| 5 | ADI | Analog Devices Inc.com | 26.3K | $10.4M | $10.4M | 2.86% | -635 | 2026-06-30 |
| 6 | JNJ | Johnson and Johnson | 39.8K | $10.1M | $10.3M | 2.83% | +157 | 2026-06-30 |
| 7 | WMT | Wal Mart Inc.com | 78.0K | $8.8M | $9.2M | 2.52% | +1.4K | 2026-06-30 |
| 8 | NEE | Nextera Energy Inc.com | 94.2K | $8.3M | $7.4M | 2.03% | +527 | 2026-06-30 |
| 9 | AMGN | Amgen Inc.com | 21.4K | $7.7M | $9.4M | 2.57% | +244 | 2026-06-30 |
| 10 | RTX | Rtx Corporation | 39.7K | $7.5M | $7.7M | 2.10% | +270 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 6.3K | $7.2M | $5.6M | 1.54% | -2,031 | 2026-06-30 |
| 12 | LOW | Lowes Cos Inc.com | 31.1K | $6.9M | $6.2M | 1.69% | +120 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 18.0K | $6.8M | $6.0M | 1.65% | +20 | 2026-06-30 |
| 14 | AFL | Aflac Inc | 54.6K | $6.4M | $6.6M | 1.80% | +8 | 2026-06-30 |
| 15 | FDN | First TR Exchange Traded FD DJ Internt Idx | 22.6K | $6.0M | $6.5M | 1.78% | -142 | 2026-06-30 |
| 16 | — | Linde PLC | 11.4K | $5.9M | $5.9M | 1.62% | +14 | 2026-06-30 |
| 17 | LHX | L3Harris Technologies Inc | 20.3K | $5.9M | $5.0M | 1.38% | +43 | 2026-06-30 |
| 18 | ITW | Illinois Tool Works Inc.com | 21.1K | $5.7M | $5.8M | 1.59% | +132 | 2026-06-30 |
| 19 | NSC | Norfolk Southern Corp..com | 18.1K | $5.7M | $5.9M | 1.61% | +86 | 2026-06-30 |
| 20 | GD | General Dynamics | 15.3K | $5.4M | $5.3M | 1.44% | +348 | 2026-06-30 |
| 21 | COST | Costco Whsl Corp New.com | 5.6K | $5.2M | $5.6M | 1.52% | +40 | 2026-06-30 |
| 22 | MCD | McDonalds Corp.com | 19.0K | $5.1M | $4.7M | 1.28% | +91 | 2026-06-30 |
| 23 | — | Chubb Limited.com | 14.6K | $5.0M | $5.0M | 1.36% | -30 | 2026-06-30 |
| 24 | BLK | BlackRock Inc | 4.8K | $4.6M | $5.4M | 1.47% | +12 | 2026-06-30 |
| 25 | ADP | Automatic Data Processing Incom | 20.1K | $4.5M | $5.9M | 1.61% | +274 | 2026-06-30 |
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