Fund HoldingsSomerset Trust Co

Total Portfolio Value
$245.13M
Total Bought
$18.33M
Total Sold
$5.38M
Net Transaction
+$12.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
JPMORGAN CHASE & CO COM(JPM)37,68837,468-2206,4117,5053.06%+1,094
LOWES COS INC COM(LOW)29,35329,367+146,5337,4813.05%+948
WAL MART INC COM(WMT)075,259+75,25904,5281.85%+4,528
LINDE PLC(LIN)11,13711,292+1554,5745,2432.14%+669
TARGET CORP COM(TGT)15,86016,452+5922,2592,9151.19%+657
PHILLIPS 66 COM(PSX)18,85519,327+4722,5103,1571.29%+647
RTX CORPORATION(RTX)33,54034,430+8902,8223,3581.37%+536
CHUBB LIMITED COM
COM
14,03614,283+2473,1723,7011.51%+529
EMERSON ELEC CO COM(EMR)024,985+24,98502,8341.16%+2,834
AUTOMATIC DATA PROCESSING INCOM019,029+19,02904,7521.94%+4,752
PROCTER & GAMBLE CO COM(PG)019,347+19,34703,1391.28%+3,139
GENERAL DYNAMICS(GD)14,05514,333+2783,6504,0491.65%+399
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX24,90524,557-3484,6465,0362.05%+390
NEXTERA ENERGY INC COM(NEE)80,34682,460+2,1144,8805,2702.15%+390
NORFOLK SOUTHERN CORP. COM(NSC)15,79116,127+3363,7334,1101.68%+378
AT&T INC COM(T)40,70959,878+19,1696831,0540.43%+371
NVIDIA CORP COM(NVDA)905873-324487890.32%+341
DIAMONDBACK ENERGY INC COM(FANG)03,912+3,91207750.32%+775
MEDTRONIC PLC SHS(MDT)46,86847,785+9173,8614,1641.70%+303
COLGATE PALMOLIVE CO COM(CL)23,28123,913+6321,8562,1530.88%+298
HOME DEPOT INC COM(HD)8,6588,534-1243,0003,2741.34%+273
IRON MTN INC NEW(IRM)03,295+3,29502640.11%+264
ABBOTT LABS COM39,14440,193+1,0494,3094,5681.86%+260
APPLIED MATLS INC COM01,211+1,21102500.10%+250
AFLAC INC(AFL)55,79756,495+6984,6034,8511.98%+247
POST HLDGS INC COM(POST)02,265+2,26502410.10%+241
CLOROX COMPANY COM(CLX)12,64813,329+6811,8032,0410.83%+237
EXXON MOBIL CORP01,985+1,98502310.09%+231
SPDR SER TR
ST STR SP400GRW
02,560+2,56002230.09%+223
D R HORTON(DHI)01,348+1,34802220.09%+222
ILLINOIS TOOL WORKS INC COM(ITW)18,51818,884+3664,8515,0672.07%+217
CVS HEALTH CORP.(CVS)02,697+2,69702150.09%+215
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
23,57226,103+2,5311,2961,5100.62%+214
MERCK & CO INC NEW(MRK)5,5726,213+6416078200.33%+212
EVEREST GROUP, LTD(EG)0531+53102110.09%+211
GENERAC HLDGS INC(GNRC)01,670+1,67002110.09%+211
PEPSICO INC COM(PEP)018,969+18,96903,3201.35%+3,320
DECKERS OUTDOOR CORP(DECK)0222+22202090.09%+209
LAM RESEARCH CORP COM(LRCX)0210+21002040.08%+204
BLACKROCK INC COM(BLK)4,0614,197+1363,2973,4991.43%+202
CHEVRONTEXACO CORP COM(CVX)014,236+14,23602,2460.92%+2,246
PAYCHEX INC COM(PAYX)31,55832,136+5783,7593,9461.61%+187
JOHNSON AND JOHNSON(JNJ)035,476+35,47605,6122.29%+5,612
DYCOM INDS INC(DY)3,8934,380+4874486290.26%+181
BECTON DICKINSON AND COMPANY(BDX)014,343+14,34303,5491.45%+3,549
CAPITAL ONE FINANCIAL CORP(COF)11,11710,946-1711,4581,6300.66%+172
TAIWAN SEMICONDUCTOR MFG CO(TSM)3,4343,815+3813575190.21%+162
MICRON TECHNOLOGY INC(MU)3,6083,956+3483084660.19%+158
L3HARRIS TECHNOLOGIES INC(LHX)16,78117,329+5483,5343,6931.51%+158
CIGNA GROUP(CI)2,1752,209+346518020.33%+151
CITIGROUP INC COM NEW(C)16,48415,539-9458489830.40%+135
ALPHABET INC CAP STK CL A(GOOG)4,8295,352+5236758080.33%+133
METLIFE INC(MET)18,18117,950-2311,2021,3300.54%+128
BERKSHIRE HATHAWAY INC DEL CL B NEW01,533+1,53306450.26%+645
HUBBELL INC COM(HUBB)1,4731,463-104856070.25%+123
DISNEY WALT CO COM DISNEY(DIS)03,069+3,06903760.15%+376
LILLY ELI & CO COM(LLY)577573-43364460.18%+109
AMAZON COM INC(AMZN)2,1952,444+2493344410.18%+107
ICON PLC SHS(ICLR)2,1322,112-206047100.29%+106
PACKAGING CORP OF AMERICA(PKG)3,9703,945-256477490.31%+102
VULCAN MATERIALS COMPANY(VMC)01,121+1,12103060.12%+306
ISHARES TR9,3859,38509881,0820.44%+95
COSTCO WHSL CORP NEW COM(COST)7,0746,497-5774,6694,7601.94%+90
ISHARES TR
HDG MSCI JAPAN
12,04112,127+864205100.21%+90
ROSS STORES INC COM(ROST)15,81215,518-2942,1882,2770.93%+89
LEIDOS HLDGS INC COM(LDOS)1,8912,240+3492052940.12%+89
ISHARES CORE S&P MID-CAP ETF2,54713,041+10,4947067920.32%+86
PENTAIR PLC SHS(PNR)7,7107,564-1465616460.26%+86
COMCAST CORP NEW CL A(CCZ)054,675+54,67502,3700.97%+2,370
VERIZON COMMUNICATIONS INC COM(VZ)15,00215,472+4705666490.26%+84
UNITEDHEALTH GROUP INC COM(UNH)5,6826,214+5322,9913,0741.25%+83
ABBVIE INC COM(ABBV)01,943+1,94303540.14%+354
BROWN & BROWN INC(BRO)04,550+4,55003980.16%+398
AMERICAN INTL GROUP INC COM NEW6,9256,937+124695420.22%+73
MASTERCARD INC CL A(MA)0848+84804080.17%+408
BOOZ ALLEN HAMILTON HLDG CORCL A3,7373,685-524785470.22%+69
THERMO FISHER SCIENTIFIC INC(TMO)413488+752192840.12%+64
ANALOG DEVICES INC COM(ADI)25,76426,189+4255,1165,1802.11%+64
FEDEX CORP COM(FDX)01,052+1,05203050.12%+305
DELTA AIR LINES INC DEL COM NEW(DAL)12,80212,073-7295155780.24%+63
BERKLEY W R CORP03,472+3,47203070.13%+307
US BANCORP DEL COM NEW(USB)25,58626,126+5401,1071,1680.48%+60
MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS)14,36214,837+4751,3391,3970.57%+58
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL ENR
06,064+6,06405040.21%+504
GALLAGHER ARTHUR J & CO COM(AJG)02,159+2,15905400.22%+540
SELECTIVE INS GROUP INC(SIGI)05,371+5,37105860.24%+586
STARBUCKS CORPORATION(SBUX)04,268+4,26803900.16%+390
ISHARES CORE S&P 500 ETF1,1531,143-105516010.25%+50
AMGEN INC COM(AMGN)18,17318,585+4125,2345,2842.16%+50
SPDR SER TR
ST STR P500GRW
6,6366,577-594324810.20%+49
ACCENTURE PLC
SHS CLASS A
12,27812,570+2924,3084,3571.78%+48
AECOM COM(ACM)03,305+3,30503240.13%+324
WASTE CONNECTIONS INC(WCN)02,119+2,11903640.15%+364
EVERSOURCE ENERGY COM(ES)31,50333,138+1,6351,9441,9810.81%+36
MICROSOFT CORP COM(MSFT)37,17133,309-3,86213,97814,0145.72%+36
RLI CORP(RLI)02,379+2,37903530.14%+353
ISHARES CORE S&P SMALL-CAP ETF5,0595,277+2185485830.24%+36
HONEYWELL INTL INC(HON)1,0841,260+1762272590.11%+31
CHEMED CORP NEW(CHE)542541-13173470.14%+30
SPDR SER TR
ST STR P500VAL
8,9678,913-544184470.18%+28
Page 1 of 1