Somerset Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON AND JOHNSON(JNJ) | 39,445 | 39,660 | +215 | 8,163,143 | 9,694,491 | 2.97% | +1,531,348 |
| NEXTERA ENERGY INC COM(NEE) | 92,085 | 93,647 | +1,562 | 7,392,584 | 8,697,934 | 2.67% | +1,305,350 |
| ANALOG DEVICES INC COM(ADI) | 27,199 | 26,918 | -281 | 7,376,369 | 8,563,692 | 2.63% | +1,187,323 |
| PHILLIPS 66 COM(PSX) | 20,937 | 21,238 | +301 | 2,701,711 | 3,869,139 | 1.19% | +1,167,428 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,989 | 20,225 | +236 | 5,868,171 | 6,980,659 | 2.14% | +1,112,488 |
| WAL MART INC COM(WMT) | 76,633 | 76,601 | -32 | 8,537,682 | 9,519,972 | 2.92% | +982,290 |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF MDT LARGE CAP | 0 | 31,529 | +31,529 | 0 | 942,698 | 0.29% | +942,698 |
| CHEVRONTEXACO CORP COM(CVX) | 15,479 | 15,707 | +228 | 2,359,154 | 3,249,778 | 1.00% | +890,624 |
| LINDE PLC(LIN) | 11,320 | 11,411 | +91 | 4,826,734 | 5,657,118 | 1.73% | +830,384 |
| COSTCO WHSL CORP NEW COM(COST) | 5,582 | 5,556 | -26 | 4,813,582 | 5,536,165 | 1.70% | +722,583 |
| AIR PRODUCTS & CHEMICALS INC | 13,168 | 13,469 | +301 | 3,252,759 | 3,912,609 | 1.20% | +659,850 |
| WATERS CORP(WAT) | 0 | 2,130 | +2,130 | 0 | 634,340 | 0.19% | +634,340 |
| AMGEN INC COM(AMGN) | 20,873 | 21,108 | +235 | 6,831,942 | 7,426,850 | 2.28% | +594,908 |
| ROSS STORES INC COM(ROST) | 14,788 | 14,915 | +127 | 2,663,910 | 3,231,036 | 0.99% | +567,126 |
| WEC ENERGY GROUP INC(WEC) | 36,699 | 37,432 | +733 | 3,870,276 | 4,333,502 | 1.33% | +463,226 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 13,308 | 13,817 | +509 | 1,059,117 | 1,512,547 | 0.46% | +453,430 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 20,609 | 20,975 | +366 | 5,075,997 | 5,459,583 | 1.67% | +383,586 |
| REDDIT INC(RDDT) | 2,000 | 6,000 | +4,000 | 459,740 | 807,900 | 0.25% | +348,160 |
| PEPSICO INC COM(PEP) | 22,036 | 22,607 | +571 | 3,162,607 | 3,510,641 | 1.08% | +348,034 |
| RTX CORPORATION(RTX) | 39,630 | 39,410 | -220 | 7,268,142 | 7,602,189 | 2.33% | +334,047 |
| AT&T INC COM(T) | 61,368 | 63,321 | +1,953 | 1,524,381 | 1,835,676 | 0.56% | +311,295 |
| MICRON TECHNOLOGY INC(MU) | 8,899 | 8,288 | -611 | 2,539,864 | 2,800,018 | 0.86% | +260,154 |
| DIAMONDBACK ENERGY INC COM(FANG) | 4,936 | 5,015 | +79 | 742,029 | 991,917 | 0.30% | +249,888 |
| REGENCY CTRS CORP COM(REG) | 0 | 3,245 | +3,245 | 0 | 245,517 | 0.08% | +245,517 |
| CHUBB LIMITED COM COM | 14,483 | 14,590 | +107 | 4,520,434 | 4,755,318 | 1.46% | +234,884 |
| QUEST DIAGNOSTICS INC(DGX) | 9,111 | 9,238 | +127 | 1,581,032 | 1,810,463 | 0.56% | +229,431 |
| COLGATE PALMOLIVE CO COM(CL) | 27,539 | 28,177 | +638 | 2,176,132 | 2,401,525 | 0.74% | +225,393 |
| APPLIED MATLS INC COM | 2,550 | 2,552 | +2 | 655,325 | 872,248 | 0.27% | +216,923 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,827 | 6,768 | -59 | 2,074,657 | 2,287,246 | 0.70% | +212,589 |
| MCDONALDS CORP COM(MCD) | 18,530 | 18,906 | +376 | 5,663,324 | 5,875,795 | 1.80% | +212,471 |
| HALLIBURTON CO HOLDING CO(HAL) | 0 | 5,362 | +5,362 | 0 | 209,064 | 0.06% | +209,064 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,346 | 2,338 | -8 | 476,684 | 660,181 | 0.20% | +183,497 |
| NUTRIEN LTD(NTR) | 9,261 | 9,852 | +591 | 571,589 | 743,432 | 0.23% | +171,843 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,577 | 15,958 | +381 | 634,451 | 801,092 | 0.25% | +166,641 |
| LAM RESEARCH CORP(LRCX) | 4,308 | 4,220 | -88 | 737,443 | 901,645 | 0.28% | +164,202 |
| VENTURE GLOBAL INC(VG) | 0 | 10,000 | +10,000 | 0 | 157,600 | 0.05% | +157,600 |
| BLUE BIRD CORP | 9,865 | 10,853 | +988 | 463,655 | 616,342 | 0.19% | +152,687 |
| FIVE BELOW INC COM(FIVE) | 3,697 | 3,698 | +1 | 696,367 | 844,919 | 0.26% | +148,552 |
| GILEAD SCIENCES INC(GILD) | 7,592 | 7,698 | +106 | 931,842 | 1,072,870 | 0.33% | +141,028 |
| GENERAL DYNAMICS(GD) | 14,843 | 14,947 | +104 | 4,997,045 | 5,130,110 | 1.57% | +133,065 |
| MERCK & CO INC NEW(MRK) | 8,617 | 8,620 | +3 | 907,025 | 1,036,900 | 0.32% | +129,875 |
| RANGE NUCLEAR RENAISSANCE ETF | 12,779 | 14,253 | +1,474 | 811,467 | 937,420 | 0.29% | +125,953 |
| iSHARES SEMICONDUCTOR ETF | 3,125 | 3,245 | +120 | 941,094 | 1,066,502 | 0.33% | +125,408 |
| HERSHEY FOODS CORP COM(HSY) | 3,275 | 3,436 | +161 | 595,985 | 714,310 | 0.22% | +118,325 |
| PROCTER & GAMBLE CO COM(PG) | 22,286 | 22,922 | +636 | 3,193,807 | 3,310,854 | 1.02% | +117,047 |
| RBC BEARINGS INC(RBC) | 1,557 | 1,479 | -78 | 698,206 | 803,274 | 0.25% | +105,068 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 18,035 | 18,035 | 0 | 578,202 | 682,444 | 0.21% | +104,242 |
| CLOROX COMPANY COM(CLX) | 16,538 | 17,083 | +545 | 1,667,526 | 1,770,311 | 0.54% | +102,785 |
| CIRRUS LOGIC(CRUS) | 3,555 | 3,601 | +46 | 421,268 | 520,777 | 0.16% | +99,509 |
| IRON MTN INC NEW(IRM) | 5,827 | 5,675 | -152 | 483,350 | 579,645 | 0.18% | +96,295 |
| EXXON MOBIL CORP | 1,888 | 1,888 | 0 | 227,202 | 320,318 | 0.10% | +93,116 |
| GENERAC HLDGS INC(GNRC) | 1,478 | 1,478 | 0 | 201,555 | 288,698 | 0.09% | +87,143 |
| ISHARES TR | 9,385 | 10,391 | +1,006 | 1,395,456 | 1,479,990 | 0.45% | +84,534 |
| FEDEX CORP COM(FDX) | 1,240 | 1,239 | -1 | 358,186 | 441,307 | 0.14% | +83,121 |
| CISCO SYS INC COM(CSCO) | 108,868 | 109,135 | +267 | 8,386,102 | 8,467,784 | 2.60% | +81,682 |
| EVERSOURCE ENERGY COM(ES) | 41,776 | 41,672 | -104 | 2,812,778 | 2,887,036 | 0.89% | +74,258 |
| VANGUARD MSCI EMERGING MARKETS ETF | 8,219 | 9,509 | +1,290 | 441,853 | 513,961 | 0.16% | +72,108 |
| ISHARES TR HDG MSCI JAPAN | 14,474 | 14,719 | +245 | 762,757 | 828,385 | 0.25% | +65,628 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,662 | 4,680 | +18 | 282,191 | 346,039 | 0.11% | +63,848 |
| NEWMONT MINING CORP(NEM) | 6,468 | 6,509 | +41 | 645,830 | 704,599 | 0.22% | +58,769 |
| ALTRIA GROUP INC(MO) | 6,265 | 6,279 | +14 | 361,240 | 414,351 | 0.13% | +53,111 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 17,695 | 17,964 | +269 | 5,108,900 | 5,155,668 | 1.58% | +46,768 |
| HONEYWELL INTL INC(HON) | 1,393 | 1,394 | +1 | 271,760 | 315,086 | 0.10% | +43,326 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 32,211 | 33,286 | +1,075 | 1,843,758 | 1,886,650 | 0.58% | +42,892 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 2,756 | 3,127 | +371 | 246,552 | 283,087 | 0.09% | +36,535 |
| CBOE GLOBAL MARKETS INC COM(CBOE) | 2,104 | 1,997 | -107 | 528,104 | 561,297 | 0.17% | +33,193 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5,927 | 6,195 | +268 | 1,040,603 | 1,069,133 | 0.33% | +28,530 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,512 | 2,496 | -16 | 605,995 | 633,934 | 0.19% | +27,939 |
| WATSCO INC(WSO) | 668 | 684 | +16 | 225,083 | 248,832 | 0.08% | +23,749 |
| EQT CORP(EQT) | 8,058 | 7,158 | -900 | 431,909 | 455,535 | 0.14% | +23,626 |
| REALTY INCOME CORP(O) | 4,051 | 4,052 | +1 | 228,355 | 247,901 | 0.08% | +19,546 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,120 | 5,120 | 0 | 273,254 | 292,198 | 0.09% | +18,944 |
| STARBUCKS CORPORATION(SBUX) | 6,147 | 5,968 | -179 | 517,639 | 534,673 | 0.16% | +17,034 |
| DOMINION RES INC VA NEW COM(D) | 4,280 | 4,295 | +15 | 250,765 | 265,517 | 0.08% | +14,752 |
| LABCORP HOLDINGS INC(LH) | 861 | 864 | +3 | 216,008 | 230,524 | 0.07% | +14,516 |
| UNION PACIFIC CORP(UNP) | 1,202 | 1,203 | +1 | 278,047 | 291,872 | 0.09% | +13,825 |
| AFLAC INC(AFL) | 54,275 | 54,616 | +341 | 5,984,904 | 5,991,921 | 1.84% | +7,017 |
| SPDR SER TR ST STR SP400GRW | 2,267 | 2,239 | -28 | 209,539 | 214,854 | 0.07% | +5,315 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,508 | 3,523 | +15 | 223,530 | 227,621 | 0.07% | +4,091 |
| TRAVELERS COS INC(TRV) | 1,297 | 1,301 | +4 | 376,208 | 379,476 | 0.12% | +3,268 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 7,953 | 7,899 | -54 | 290,205 | 292,342 | 0.09% | +2,137 |
| CTO RLTY GROWTH INC NEW | 11,600 | 11,649 | +49 | 213,556 | 215,390 | 0.07% | +1,834 |
| US BANCORP DEL COM NEW(USB) | 31,560 | 32,414 | +854 | 1,684,041 | 1,685,852 | 0.52% | +1,811 |
| CIGNA GROUP(CI) | 2,014 | 2,077 | +63 | 554,313 | 554,040 | 0.17% | -273 |
| SPDR SER TR ST STR SP400VAL | 2,447 | 2,413 | -34 | 207,139 | 205,467 | 0.06% | -1,672 |
| UNITED PARCEL SERVICE OF AMERICA INC(UPS) | 2,262 | 2,263 | +1 | 224,368 | 222,634 | 0.07% | -1,734 |
| CORPAY INC(CPAY) | 917 | 933 | +16 | 275,953 | 271,494 | 0.08% | -4,459 |
| FNB CORP PA COM(FNB) | 12,794 | 12,794 | 0 | 218,777 | 213,916 | 0.07% | -4,861 |
| STAG INDL INC(STAG) | 6,968 | 6,915 | -53 | 256,144 | 249,355 | 0.08% | -6,789 |
| TKO GROUP HOLDINGS INC(TKO) | 2,187 | 2,221 | +34 | 457,083 | 447,865 | 0.14% | -9,218 |
| GOLDMAN, SACHS & CO(GS) | 325 | 325 | 0 | 285,675 | 274,947 | 0.08% | -10,728 |
| EMERSON ELEC CO COM(EMR) | 27,401 | 27,674 | +273 | 3,636,661 | 3,625,848 | 1.11% | -10,813 |
| RPM INTERNATIONAL INC(RPM) | 2,047 | 2,029 | -18 | 212,888 | 201,683 | 0.06% | -11,205 |
| DECKERS OUTDOOR CORP(DECK) | 3,540 | 3,549 | +9 | 366,992 | 355,219 | 0.11% | -11,773 |
| HANOVER INS GROUP INC(THG) | 1,361 | 1,366 | +5 | 248,750 | 236,796 | 0.07% | -11,954 |
| AMAZON COM INC(AMZN) | 1,817 | 1,942 | +125 | 419,400 | 404,460 | 0.12% | -14,940 |
| SPDR SER TR ST STR P500VAL | 7,449 | 7,210 | -239 | 423,178 | 407,942 | 0.13% | -15,236 |
| ISHARES TR U.S. PFD STK ETF | 49,083 | 49,615 | +532 | 1,519,610 | 1,504,327 | 0.46% | -15,283 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | 724 | 0 | 363,919 | 346,941 | 0.11% | -16,978 |
| BERKLEY W R CORP | 4,021 | 3,993 | -28 | 281,953 | 264,656 | 0.08% | -17,297 |