Somerset Trust Co — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$228.14B

Holdings count

185

185 positions reported

Accession #

0001597099-24-000001

Form 13F-HR

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All Reported Positions

185 positions sorted by value

185 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORP COMCommon Stock	594918104	$13.94B	6.11%	37,061shares	SOLE	37,054 / 0 / 7
APPLE INCCommon Stock	037833100	$10.65B	4.67%	55,329shares	SOLE	55,329 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$6.52B	2.86%	29,319shares	SOLE	29,311 / 0 / 8
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$6.40B	2.81%	37,648shares	SOLE	37,648 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$5.43B	2.38%	34,627shares	SOLE	34,627 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$5.27B	2.31%	104,351shares	SOLE	104,351 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$5.23B	2.29%	18,147shares	SOLE	18,147 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$5.11B	2.24%	25,725shares	SOLE	25,725 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.01B	2.20%	16,905shares	SOLE	16,905 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$4.87B	2.14%	80,236shares	SOLE	80,236 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$4.84B	2.12%	18,488shares	SOLE	18,488 / 0 / 0
COSTCO WHSL CORP NEW COMCommon Stock	22160K105	$4.67B	2.05%	7,074shares	SOLE	7,074 / 0 / 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund	33733E302	$4.65B	2.04%	24,905shares	SOLE	24,905 / 0 / 0
AFLAC INCCommon Stock	001055102	$4.60B	2.01%	55,707shares	SOLE	55,707 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$4.57B	2.00%	11,122shares	SOLE	11,122 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$4.34B	1.90%	18,632shares	SOLE	18,632 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$4.30B	1.89%	39,081shares	SOLE	39,081 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$4.30B	1.89%	12,255shares	SOLE	12,255 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$3.86B	1.69%	46,804shares	SOLE	46,804 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$3.83B	1.68%	24,291shares	SOLE	24,291 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$3.81B	1.67%	7,978shares	SOLE	7,978 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$3.75B	1.65%	31,516shares	SOLE	31,516 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$3.73B	1.63%	15,770shares	SOLE	15,770 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$3.64B	1.60%	14,032shares	SOLE	14,032 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$3.53B	1.55%	16,750shares	SOLE	16,750 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$3.37B	1.48%	13,821shares	SOLE	13,821 / 0 / 0
BLACKROCK INC COMCommon Stock	09247X101	$3.29B	1.44%	4,053shares	SOLE	4,052 / 0 / 1
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$3.17B	1.39%	14,011shares	SOLE	14,011 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$3.15B	1.38%	11,500shares	SOLE	11,500 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$3.09B	1.35%	18,177shares	SOLE	18,177 / 0 / 0
HOME DEPOT INC COMCommon Stock	437076102	$3.00B	1.32%	8,658shares	SOLE	8,658 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$2.99B	1.31%	5,678shares	SOLE	5,678 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$2.82B	1.23%	33,468shares	SOLE	33,468 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$2.72B	1.19%	18,581shares	SOLE	18,581 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$2.62B	1.15%	31,173shares	SOLE	31,173 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$2.50B	1.10%	18,806shares	SOLE	18,806 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$2.36B	1.04%	24,281shares	SOLE	24,281 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$2.28B	1.00%	52,098shares	SOLE	52,068 / 0 / 30
TARGET CORP COMCommon Stock	87612E106	$2.26B	0.99%	15,839shares	SOLE	15,839 / 0 / 0
ROSS STORES INC COMCommon Stock	778296103	$2.19B	0.96%	15,812shares	SOLE	15,812 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$2.06B	0.90%	18,941shares	SOLE	18,941 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$2.04B	0.90%	13,697shares	SOLE	13,697 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$1.94B	0.85%	31,442shares	SOLE	31,442 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$1.85B	0.81%	23,235shares	SOLE	23,235 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$1.80B	0.79%	12,620shares	SOLE	12,620 / 0 / 0
CAPITAL ONE FINANCIAL CORPCommon Stock	14040H105	$1.46B	0.64%	11,117shares	SOLE	11,117 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$1.34B	0.59%	14,337shares	SOLE	14,337 / 0 / 0
QUEST DIAGNOSTICS INCCommon Stock	74834L100	$1.33B	0.58%	9,665shares	SOLE	9,665 / 0 / 0
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund	46641Q332	$1.30B	0.57%	23,572shares	SOLE	23,532 / 0 / 40
METLIFE INCCommon Stock	59156R108	$1.20B	0.53%	18,181shares	SOLE	18,181 / 0 / 0
PFIZER INC COMCommon Stock	717081103	$1.13B	0.50%	39,368shares	SOLE	39,368 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$1.10B	0.48%	25,515shares	SOLE	25,515 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$1.06B	0.46%	4,896shares	SOLE	4,896 / 0 / 0
ISHARES TRCommon Stock	464287150	$987.58M	0.43%	9,385shares	SOLE	9,385 / 0 / 0
TESLA INCCommon Stock	88160R101	$935.78M	0.41%	3,766shares	SOLE	3,766 / 0 / 0
ISHARES TR U.S. PFD STK ETFFixed Income ETF	464288687	$852.77M	0.37%	27,341shares	SOLE	27,341 / 0 / 0
CITIGROUP INC COM NEWCommon Stock	172967424	$847.94M	0.37%	16,484shares	SOLE	16,484 / 0 / 0
FIVE BELOW INC COMCommon Stock	33829M101	$803.40M	0.35%	3,769shares	SOLE	3,769 / 0 / 0
HERSHEY FOODS CORP COMCommon Stock	427866108	$772.98M	0.34%	4,146shares	SOLE	4,141 / 0 / 5
NUTRIEN LTDInt'l Common Stock	67077M108	$713.64M	0.31%	12,669shares	SOLE	12,669 / 0 / 0
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund	464287507	$705.90M	0.31%	2,547shares	SOLE	2,547 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$679.66M	0.30%	40,504shares	SOLE	40,504 / 0 / 0
ALPHABET INC CAP STK CL ACommon Stock	02079K305	$674.56M	0.30%	4,829shares	SOLE	4,829 / 0 / 0
GILEAD SCIENCES INCCommon Stock	375558103	$653.83M	0.29%	8,071shares	SOLE	8,071 / 0 / 0
CIGNA GROUPCommon Stock	125523100	$651.30M	0.29%	2,175shares	SOLE	2,175 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund	46138E115	$648.63M	0.28%	13,443shares	SOLE	13,443 / 0 / 0
PACKAGING CORP OF AMERICACommon Stock	695156109	$646.75M	0.28%	3,970shares	SOLE	3,970 / 0 / 0
MERCK & CO INC NEWCommon Stock	58933Y105	$607.46M	0.27%	5,572shares	SOLE	5,560 / 0 / 12
ICON PLC SHSCommon Stock	G4705A100	$603.50M	0.26%	2,132shares	SOLE	2,132 / 0 / 0
VERIZON COMMUNICATIONS INC COMCommon Stock	92343V104	$565.58M	0.25%	15,002shares	SOLE	14,970 / 0 / 32
PENTAIR PLC SHSInt'l Common Stock	G7S00T104	$560.59M	0.25%	7,710shares	SOLE	7,710 / 0 / 0
ISHARES CORE S&P 500 ETFExchange Traded Fund	464287200	$550.71M	0.24%	1,153shares	SOLE	1,153 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund	464287804	$547.64M	0.24%	5,059shares	SOLE	5,059 / 0 / 0
SELECTIVE INS GROUP INCCommon Stock	816300107	$534.31M	0.23%	5,371shares	SOLE	5,371 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock	084670702	$521.79M	0.23%	1,463shares	SOLE	1,463 / 0 / 0
DELTA AIR LINES INC DEL COM NEWCommon Stock	247361702	$515.02M	0.23%	12,802shares	SOLE	12,802 / 0 / 0
ADOBE SYS INC COMCommon Stock	00724F101	$489.81M	0.21%	821shares	SOLE	819 / 0 / 2
GALLAGHER ARTHUR J & CO COMCommon Stock	363576109	$485.52M	0.21%	2,159shares	SOLE	2,159 / 0 / 0
HUBBELL INC COMCommon Stock	443510607	$484.51M	0.21%	1,473shares	SOLE	1,473 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock	099502106	$478.00M	0.21%	3,737shares	SOLE	3,737 / 0 / 0
AMERICAN INTL GROUP INC COM NEWCommon Stock	026874784	$469.17M	0.21%	6,925shares	SOLE	6,925 / 0 / 0
DIAMONDBACK ENERGY INC COMCommon Stock	25278X109	$466.33M	0.20%	3,007shares	SOLE	3,007 / 0 / 0
VF CORPORATIONCommon Stock	918204108	$459.45M	0.20%	24,439shares	SOLE	24,439 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V365	$448.29M	0.20%	6,081shares	SOLE	6,081 / 0 / 0
NVIDIA CORP COMCommon Stock	67066G104	$448.17M	0.20%	905shares	SOLE	900 / 0 / 5
DYCOM INDS INCCommon Stock	267475101	$448.05M	0.20%	3,893shares	SOLE	3,893 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A409	$431.74M	0.19%	6,636shares	SOLE	6,636 / 0 / 0
ISHARES TRExchange Traded Fund	46434V886	$420.35M	0.18%	12,041shares	SOLE	12,041 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A508	$418.13M	0.18%	8,967shares	SOLE	8,967 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCommon Stock	49338L103	$392.63M	0.17%	2,468shares	SOLE	2,468 / 0 / 0
CENTENE CORP DEL COMCommon Stock	15135B101	$391.46M	0.17%	5,275shares	SOLE	5,275 / 0 / 0
MGM RESORTS INTERNATIONAL COMCommon Stock	552953101	$375.49M	0.16%	8,404shares	SOLE	8,404 / 0 / 0
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock	874039100	$357.14M	0.16%	3,434shares	SOLE	3,434 / 0 / 0
LAMB WESTON HLDGS INC COMCommon Stock	513272104	$351.94M	0.15%	3,256shares	SOLE	3,256 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund	46138E149	$343.08M	0.15%	8,016shares	SOLE	8,016 / 0 / 0
CBOE GLOBAL MARKETS INC COMCommon Stock	12503M108	$341.05M	0.15%	1,910shares	SOLE	1,910 / 0 / 0
MASTERCARD INC CL ACommon Stock	57636Q104	$339.07M	0.15%	795shares	SOLE	795 / 0 / 0
STARBUCKS CORPORATIONCommon Stock	855244109	$338.15M	0.15%	3,522shares	SOLE	3,508 / 0 / 14
CHURCH & DWIGHT INCCommon Stock	171340102	$337.86M	0.15%	3,573shares	SOLE	3,573 / 0 / 0
SPDR GOLD TRExchange Traded Fund	78463V107	$337.80M	0.15%	1,767shares	SOLE	1,767 / 0 / 0
LILLY ELI & CO COMCommon Stock	532457108	$336.35M	0.15%	577shares	SOLE	577 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$333.51M	0.15%	2,195shares	SOLE	2,195 / 0 / 0
CHEWY INCCommon Stock	16679L109	$332.88M	0.15%	14,087shares	SOLE	14,087 / 0 / 0
EASTGROUP PROPERTIES INC.Common Stock	277276101	$326.52M	0.14%	1,779shares	SOLE	1,779 / 0 / 0
BROWN & BROWN INCCommon Stock	115236101	$323.98M	0.14%	4,556shares	SOLE	4,556 / 0 / 0
RBC BEARINGS INCCommon Stock	75524B104	$323.63M	0.14%	1,136shares	SOLE	1,136 / 0 / 0
NEOGEN CORPCommon Stock	640491106	$319.29M	0.14%	15,877shares	SOLE	15,877 / 0 / 0
RLI CORPCommon Stock	749607107	$317.23M	0.14%	2,383shares	SOLE	2,383 / 0 / 0
CHEMED CORP NEWCommon Stock	16359R103	$316.94M	0.14%	542shares	SOLE	542 / 0 / 0
WASTE CONNECTIONS INCInt'l Common Stock	94106B101	$316.75M	0.14%	2,122shares	SOLE	2,122 / 0 / 0
MICRON TECHNOLOGY INCCommon Stock	595112103	$307.91M	0.13%	3,608shares	SOLE	3,608 / 0 / 0
GRACO INCCommon Stock	384109104	$305.74M	0.13%	3,524shares	SOLE	3,524 / 0 / 0
GUIDEWIRE SOFTWARE INC COMCommon Stock	40171V100	$294.52M	0.13%	2,701shares	SOLE	2,701 / 0 / 0
STAG INDL INCCommon Stock	85254J102	$290.49M	0.13%	7,399shares	SOLE	7,399 / 0 / 0
UNITED PARCEL SERVICE OF AMERICA INCCommon Stock	911312106	$281.13M	0.12%	1,788shares	SOLE	1,788 / 0 / 0
ABBVIE INC COMCommon Stock	00287Y109	$277.40M	0.12%	1,790shares	SOLE	1,778 / 0 / 12
AECOM COMCommon Stock	00766T100	$276.00M	0.12%	2,986shares	SOLE	2,986 / 0 / 0
DISNEY WALT CO COM DISNEYCommon Stock	254687106	$256.96M	0.11%	2,846shares	SOLE	2,846 / 0 / 0
BERKLEY W R CORPCommon Stock	084423102	$245.96M	0.11%	3,478shares	SOLE	3,478 / 0 / 0
INFOSYS LTD SPONSORED ADRCommon Stock	456788108	$242.95M	0.11%	13,218shares	SOLE	13,218 / 0 / 0
RPM INTERNATIONAL INCCommon Stock	749685103	$242.68M	0.11%	2,174shares	SOLE	2,174 / 0 / 0
ISHARES TR CORE MSCI EAFEExchange Traded Fund	46432F842	$241.65M	0.11%	3,435shares	SOLE	3,435 / 0 / 0
FEDEX CORP COMCommon Stock	31428X106	$241.33M	0.11%	954shares	SOLE	954 / 0 / 0
TYLER TECHNOLOGIES INC COMCommon Stock	902252105	$239.16M	0.10%	572shares	SOLE	572 / 0 / 0
ROLLINS INCCommon Stock	775711104	$234.46M	0.10%	5,369shares	SOLE	5,369 / 0 / 0
VISHAY INTERTECHNOLOGY INC COMCommon Stock	928298108	$232.89M	0.10%	9,716shares	SOLE	9,716 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$227.33M	0.10%	1,084shares	SOLE	1,084 / 0 / 0
CHECK POINT SOFTWARE TECH LTDCommon Stock	M22465104	$227.20M	0.10%	1,487shares	SOLE	1,487 / 0 / 0
VAIL RESORTS, INCCommon Stock	91879Q109	$222.01M	0.10%	1,040shares	SOLE	1,040 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$219.22M	0.10%	413shares	SOLE	413 / 0 / 0
MANHATTAN ASSOCS INC COMCommon Stock	562750109	$212.95M	0.09%	989shares	SOLE	989 / 0 / 0
UNION PACIFIC CORPCommon Stock	907818108	$211.72M	0.09%	862shares	SOLE	862 / 0 / 0
VULCAN MATERIALS COMPANYCommon Stock	929160109	$208.17M	0.09%	917shares	SOLE	910 / 0 / 7
LEIDOS HLDGS INC COMCommon Stock	525327102	$204.68M	0.09%	1,891shares	SOLE	1,891 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A839	$204.07M	0.09%	2,781shares	SOLE	2,781 / 0 / 0
SMITH A O COMCommon Stock	831865209	$203.96M	0.09%	2,474shares	SOLE	2,474 / 0 / 0
PARAMOUNT GLOBALCommon Stock	92556H206	$175.63M	0.08%	11,875shares	SOLE	11,875 / 0 / 0
FNB CORP PA COMCommon Stock	302520101	$172.96M	0.08%	12,561shares	SOLE	12,561 / 0 / 0
TG THERAPEUTICS INCCommon Stock	88322Q108	$170.80M	0.07%	10,000shares	SOLE	10,000 / 0 / 0
MICROSOFT CORP COMCommon Stock	594918104	$41.36M	0.02%	110shares	OTR	110 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$23.10M	0.01%	136shares	OTR	136 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$13.42M	0.01%	90shares	OTR	90 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$12.75M	0.01%	87shares	OTR	87 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$8.07M	0.00%	23shares	OTR	23 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$7.86M	0.00%	30shares	OTR	30 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$7.74M	0.00%	39shares	OTR	39 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.57M	0.00%	34shares	OTR	34 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$7.49M	0.00%	26shares	OTR	26 / 0 / 0
AFLAC INCCommon Stock	001055102	$7.42M	0.00%	90shares	OTR	90 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$7.25M	0.00%	46shares	OTR	46 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$7.22M	0.00%	31shares	OTR	31 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$6.93M	0.00%	63shares	OTR	63 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$6.83M	0.00%	28shares	OTR	28 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$6.80M	0.00%	40shares	OTR	40 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$6.72M	0.00%	133shares	OTR	133 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$6.68M	0.00%	110shares	OTR	110 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$6.53M	0.00%	31shares	OTR	31 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$6.52M	0.00%	49shares	OTR	49 / 0 / 0
BLACKROCK INC COMCommon Stock	09247X101	$6.49M	0.00%	8shares	OTR	8 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$6.23M	0.00%	21shares	OTR	21 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$6.20M	0.00%	13shares	OTR	13 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$6.16M	0.00%	15shares	OTR	15 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$6.06M	0.00%	72shares	OTR	72 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$5.97M	0.00%	23shares	OTR	23 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$5.75M	0.00%	21shares	OTR	21 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$5.65M	0.00%	25shares	OTR	25 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$5.27M	0.00%	64shares	OTR	64 / 0 / 0
APPLE INCCommon Stock	037833100	$5.20M	0.00%	27shares	OTR	27 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$5.13M	0.00%	61shares	OTR	61 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$5.06M	0.00%	52shares	OTR	52 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$5.00M	0.00%	42shares	OTR	42 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$4.96M	0.00%	21shares	OTR	21 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$3.99M	0.00%	28shares	OTR	28 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$3.80M	0.00%	35shares	OTR	35 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$3.77M	0.00%	61shares	OTR	61 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$3.76M	0.00%	24shares	OTR	24 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$3.67M	0.00%	46shares	OTR	46 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$3.44M	0.00%	205shares	OTR	205 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$3.07M	0.00%	71shares	OTR	71 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$2.99M	0.00%	21shares	OTR	21 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$2.33M	0.00%	25shares	OTR	25 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$2.11M	0.00%	4shares	OTR	4 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.89M	0.00%	43shares	OTR	43 / 0 / 0
VF CORPORATIONCommon Stock	918204108	$1.09M	0.00%	58shares	OTR	58 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$864K	0.00%	4shares	OTR	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 8, 2024

Holdings as of

December 31, 2023

Accession

0001597099-24-000001

CIK

0001597099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$228.14B

Number of Positions

185

185 reported by filer

Top 10 Concentration

30.0%

Top 20 Concentration

49.3%

Unique Issuers

139

By CUSIP

Avg. Position Size

$1.23B

Across 185 holdings

Top 5 Holdings

MICROSOFT CORP COM6.1%

APPLE INC4.7%

LOWES COS INC COM2.9%

JPMORGAN CHASE & CO COM2.8%

JOHNSON AND JOHNSON2.4%