Somerset Trust Co — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$267.29B

Holdings count

200

200 positions reported

Accession #

0001597099-24-000006

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

200 positions sorted by value

200 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORP COMCommon Stock	594918104	$13.79B	5.16%	32,041shares	SOLE	32,041 / 0 / 0
APPLE INCCommon Stock	037833100	$12.83B	4.80%	55,079shares	SOLE	55,079 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.85B	2.94%	28,978shares	SOLE	28,978 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$7.71B	2.88%	36,561shares	SOLE	36,561 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$6.98B	2.61%	82,570shares	SOLE	82,570 / 0 / 0
AFLAC INCCommon Stock	001055102	$6.19B	2.32%	55,393shares	SOLE	55,393 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$6.01B	2.25%	74,466shares	SOLE	74,466 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$5.97B	2.23%	18,538shares	SOLE	18,538 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$5.94B	2.22%	25,809shares	SOLE	25,809 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$5.87B	2.20%	36,239shares	SOLE	36,239 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$5.67B	2.12%	106,583shares	SOLE	106,583 / 0 / 0
COSTCO WHSL CORP NEW COMCommon Stock	22160K105	$5.55B	2.07%	6,256shares	SOLE	6,256 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$5.30B	1.98%	11,109shares	SOLE	11,109 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.23B	1.96%	17,165shares	SOLE	17,165 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$5.22B	1.95%	18,868shares	SOLE	18,868 / 0 / 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund	33733E302	$5.15B	1.93%	24,309shares	SOLE	24,309 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$4.93B	1.84%	18,795shares	SOLE	18,795 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$4.62B	1.73%	40,545shares	SOLE	40,545 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$4.46B	1.67%	12,628shares	SOLE	12,628 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$4.28B	1.60%	31,893shares	SOLE	31,893 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$4.27B	1.60%	14,126shares	SOLE	14,126 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$4.20B	1.57%	34,663shares	SOLE	34,663 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$4.12B	1.54%	45,784shares	SOLE	45,784 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$4.12B	1.54%	17,300shares	SOLE	17,300 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$4.06B	1.52%	14,071shares	SOLE	14,071 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$4.04B	1.51%	16,256shares	SOLE	16,256 / 0 / 0
BLACKROCK INC COMCommon Stock	09247X101	$4.00B	1.50%	4,216shares	SOLE	4,216 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$3.78B	1.41%	8,215shares	SOLE	8,215 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$3.66B	1.37%	6,259shares	SOLE	6,259 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$3.56B	1.33%	14,768shares	SOLE	14,768 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$3.52B	1.32%	11,833shares	SOLE	11,833 / 0 / 0
HOME DEPOT INC COMCommon Stock	437076102	$3.43B	1.28%	8,471shares	SOLE	8,471 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$3.34B	1.25%	19,308shares	SOLE	19,308 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$3.23B	1.21%	18,979shares	SOLE	18,979 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$3.13B	1.17%	32,498shares	SOLE	32,498 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$2.80B	1.05%	25,600shares	SOLE	25,600 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$2.62B	0.98%	16,778shares	SOLE	16,778 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$2.52B	0.94%	19,143shares	SOLE	19,143 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$2.49B	0.93%	23,953shares	SOLE	23,953 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$2.32B	0.87%	55,659shares	SOLE	55,659 / 0 / 0
ROSS STORES INC COMCommon Stock	778296103	$2.32B	0.87%	15,402shares	SOLE	15,402 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$2.29B	0.86%	33,622shares	SOLE	33,622 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$2.19B	0.82%	13,466shares	SOLE	13,466 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$2.11B	0.79%	14,296shares	SOLE	14,296 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$1.79B	0.67%	20,283shares	SOLE	20,283 / 0 / 0
CAPITAL ONE FINANCIAL CORPCommon Stock	14040H105	$1.63B	0.61%	10,870shares	SOLE	10,870 / 0 / 0
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund	46641Q332	$1.62B	0.61%	27,176shares	SOLE	27,176 / 0 / 0
ISHARES TR U.S. PFD STK ETFFixed Income ETF	464288687	$1.56B	0.58%	46,805shares	SOLE	46,805 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$1.55B	0.58%	14,896shares	SOLE	14,896 / 0 / 0
METLIFE INCCommon Stock	59156R108	$1.48B	0.55%	17,896shares	SOLE	17,896 / 0 / 0
QUEST DIAGNOSTICS INCCommon Stock	74834L100	$1.47B	0.55%	9,468shares	SOLE	9,468 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$1.22B	0.46%	26,728shares	SOLE	26,728 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$1.19B	0.44%	54,031shares	SOLE	54,031 / 0 / 0
ISHARES TRCommon Stock	464287150	$1.18B	0.44%	9,385shares	SOLE	9,385 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$1.17B	0.44%	5,037shares	SOLE	5,037 / 0 / 0
PFIZER INC COMCommon Stock	717081103	$1.10B	0.41%	37,996shares	SOLE	37,996 / 0 / 0
ALPHABET INC CAP STK CL ACommon Stock	02079K305	$982.16M	0.37%	5,922shares	SOLE	5,922 / 0 / 0
CITIGROUP INC COM NEWCommon Stock	172967424	$958.66M	0.36%	15,314shares	SOLE	15,314 / 0 / 0
TESLA INCCommon Stock	88160R101	$944.48M	0.35%	3,610shares	SOLE	3,610 / 0 / 0
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock	874039100	$936.95M	0.35%	5,395shares	SOLE	5,395 / 0 / 0
DYCOM INDS INCCommon Stock	267475101	$915.33M	0.34%	4,644shares	SOLE	4,644 / 0 / 0
MERCK & CO INC NEWCommon Stock	58933Y105	$885.54M	0.33%	7,798shares	SOLE	7,798 / 0 / 0
PACKAGING CORP OF AMERICACommon Stock	695156109	$849.11M	0.32%	3,942shares	SOLE	3,942 / 0 / 0
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund	464287507	$812.72M	0.30%	13,041shares	SOLE	13,041 / 0 / 0
HERSHEY FOODS CORP COMCommon Stock	427866108	$779.01M	0.29%	4,062shares	SOLE	4,062 / 0 / 0
CIGNA GROUPCommon Stock	125523100	$768.06M	0.29%	2,217shares	SOLE	2,217 / 0 / 0
DIAMONDBACK ENERGY INC COMCommon Stock	25278X109	$735.80M	0.28%	4,268shares	SOLE	4,268 / 0 / 0
PENTAIR PLC SHSInt'l Common Stock	G7S00T104	$731.37M	0.27%	7,479shares	SOLE	7,479 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock	084670702	$705.58M	0.26%	1,533shares	SOLE	1,533 / 0 / 0
GILEAD SCIENCES INCCommon Stock	375558103	$665.52M	0.25%	7,938shares	SOLE	7,938 / 0 / 0
VERIZON COMMUNICATIONS INC COMCommon Stock	92343V104	$650.70M	0.24%	14,489shares	SOLE	14,489 / 0 / 0
ISHARES CORE S&P 500 ETFExchange Traded Fund	464287200	$647.77M	0.24%	1,123shares	SOLE	1,123 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund	46138E115	$643.74M	0.24%	13,443shares	SOLE	13,443 / 0 / 0
NVIDIA CORP COMCommon Stock	67066G104	$628.09M	0.23%	5,172shares	SOLE	5,172 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund	464287804	$617.20M	0.23%	5,277shares	SOLE	5,277 / 0 / 0
HUBBELL INC COMCommon Stock	443510607	$616.82M	0.23%	1,440shares	SOLE	1,440 / 0 / 0
DELTA AIR LINES INC DEL COM NEWCommon Stock	247361702	$611.21M	0.23%	12,034shares	SOLE	12,034 / 0 / 0
GALLAGHER ARTHUR J & CO COMCommon Stock	363576109	$597.63M	0.22%	2,124shares	SOLE	2,124 / 0 / 0
ICON PLC SHSCommon Stock	G4705A100	$597.32M	0.22%	2,079shares	SOLE	2,079 / 0 / 0
LILLY ELI & CO COMCommon Stock	532457108	$590.04M	0.22%	666shares	SOLE	666 / 0 / 0
NUTRIEN LTDInt'l Common Stock	67077M108	$583.35M	0.22%	12,138shares	SOLE	12,138 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock	099502106	$581.87M	0.22%	3,575shares	SOLE	3,575 / 0 / 0
ISHARES TRExchange Traded Fund	46434V886	$545.64M	0.20%	13,292shares	SOLE	13,292 / 0 / 0
ABBVIE INC COMCommon Stock	00287Y109	$532.60M	0.20%	2,697shares	SOLE	2,697 / 0 / 0
SELECTIVE INS GROUP INCCommon Stock	816300107	$528.54M	0.20%	5,665shares	SOLE	5,665 / 0 / 0
ADOBE SYS INC COMCommon Stock	00724F101	$521.40M	0.20%	1,007shares	SOLE	1,007 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A409	$514.06M	0.19%	6,198shares	SOLE	6,198 / 0 / 0
AMERICAN INTL GROUP INC COM NEWCommon Stock	026874784	$502.21M	0.19%	6,858shares	SOLE	6,858 / 0 / 0
GUIDEWIRE SOFTWARE INC COMCommon Stock	40171V100	$491.56M	0.18%	2,687shares	SOLE	2,687 / 0 / 0
STARBUCKS CORPORATIONCommon Stock	855244109	$480.92M	0.18%	4,933shares	SOLE	4,933 / 0 / 0
BROWN & BROWN INCCommon Stock	115236101	$470.03M	0.18%	4,537shares	SOLE	4,537 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V365	$463.75M	0.17%	6,051shares	SOLE	6,051 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A508	$453.17M	0.17%	8,573shares	SOLE	8,573 / 0 / 0
MICRON TECHNOLOGY INCCommon Stock	595112103	$442.84M	0.17%	4,270shares	SOLE	4,270 / 0 / 0
MASTERCARD INC CL ACommon Stock	57636Q104	$440.96M	0.16%	893shares	SOLE	893 / 0 / 0
IRON MTN INC NEWCommon Stock	46284V101	$433.13M	0.16%	3,645shares	SOLE	3,645 / 0 / 0
SPDR GOLD TRExchange Traded Fund	78463V107	$410.77M	0.15%	1,690shares	SOLE	1,690 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$402.47M	0.15%	2,160shares	SOLE	2,160 / 0 / 0
CENTENE CORP DEL COMCommon Stock	15135B101	$397.10M	0.15%	5,275shares	SOLE	5,275 / 0 / 0
LEIDOS HLDGS INC COMCommon Stock	525327102	$395.93M	0.15%	2,429shares	SOLE	2,429 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCommon Stock	49338L103	$390.17M	0.15%	2,455shares	SOLE	2,455 / 0 / 0
CBOE GLOBAL MARKETS INC COMCommon Stock	12503M108	$389.46M	0.15%	1,901shares	SOLE	1,901 / 0 / 0
WASTE CONNECTIONS INCInt'l Common Stock	94106B101	$377.85M	0.14%	2,113shares	SOLE	2,113 / 0 / 0
CHEWY INCCommon Stock	16679L109	$372.92M	0.14%	12,732shares	SOLE	12,732 / 0 / 0
RLI CORPCommon Stock	749607107	$367.30M	0.14%	2,370shares	SOLE	2,370 / 0 / 0
AECOM COMCommon Stock	00766T100	$366.40M	0.14%	3,548shares	SOLE	3,548 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund	46138E149	$359.91M	0.13%	7,797shares	SOLE	7,797 / 0 / 0
CHURCH & DWIGHT INCCommon Stock	171340102	$351.44M	0.13%	3,356shares	SOLE	3,356 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$342.07M	0.13%	553shares	SOLE	553 / 0 / 0
INFOSYS LTD SPONSORED ADRCommon Stock	456788108	$335.16M	0.13%	15,050shares	SOLE	15,050 / 0 / 0
RBC BEARINGS INCCommon Stock	75524B104	$331.41M	0.12%	1,107shares	SOLE	1,107 / 0 / 0
FEDEX CORP COMCommon Stock	31428X106	$328.14M	0.12%	1,199shares	SOLE	1,199 / 0 / 0
MGM RESORTS INTERNATIONAL COMCommon Stock	552953101	$326.99M	0.12%	8,365shares	SOLE	8,365 / 0 / 0
EASTGROUP PROPERTIES INC.Common Stock	277276101	$326.75M	0.12%	1,749shares	SOLE	1,749 / 0 / 0
CHEMED CORP NEWCommon Stock	16359R103	$324.52M	0.12%	540shares	SOLE	540 / 0 / 0
APPLIED MATLS INC COMCommon Stock	038222105	$324.29M	0.12%	1,605shares	SOLE	1,605 / 0 / 0
VULCAN MATERIALS COMPANYCommon Stock	929160109	$314.04M	0.12%	1,254shares	SOLE	1,254 / 0 / 0
FIRST COMWLTH FINL CORP PA COMCommon Stock	319829107	$307.46M	0.12%	17,928shares	SOLE	17,928 / 0 / 0
GRACO INCCommon Stock	384109104	$299.63M	0.11%	3,424shares	SOLE	3,424 / 0 / 0
BERKLEY W R CORPCommon Stock	084423102	$294.29M	0.11%	5,188shares	SOLE	5,188 / 0 / 0
TYLER TECHNOLOGIES INC COMCommon Stock	902252105	$292.44M	0.11%	501shares	SOLE	501 / 0 / 0
STAG INDL INCCommon Stock	85254J102	$287.51M	0.11%	7,355shares	SOLE	7,355 / 0 / 0
CHECK POINT SOFTWARE TECH LTDCommon Stock	M22465104	$286.71M	0.11%	1,487shares	SOLE	1,487 / 0 / 0
D R HORTONCommon Stock	23331A109	$285.58M	0.11%	1,497shares	SOLE	1,497 / 0 / 0
UNITED PARCEL SERVICE OF AMERICA INCCommon Stock	911312106	$282.22M	0.11%	2,070shares	SOLE	2,070 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$274.51M	0.10%	1,328shares	SOLE	1,328 / 0 / 0
GENERAC HLDGS INCCommon Stock	368736104	$272.64M	0.10%	1,716shares	SOLE	1,716 / 0 / 0
ROLLINS INCCommon Stock	775711104	$269.94M	0.10%	5,337shares	SOLE	5,337 / 0 / 0
DISNEY WALT CO COM DISNEYCommon Stock	254687106	$269.62M	0.10%	2,803shares	SOLE	2,803 / 0 / 0
NEOGEN CORPCommon Stock	640491106	$266.89M	0.10%	15,877shares	SOLE	15,877 / 0 / 0
MANHATTAN ASSOCS INC COMCommon Stock	562750109	$261.40M	0.10%	929shares	SOLE	929 / 0 / 0
RPM INTERNATIONAL INCCommon Stock	749685103	$261.24M	0.10%	2,159shares	SOLE	2,159 / 0 / 0
FIVE BELOW INC COMCommon Stock	33829M101	$256.30M	0.10%	2,901shares	SOLE	2,901 / 0 / 0
UNION PACIFIC CORPCommon Stock	907818108	$254.37M	0.10%	1,032shares	SOLE	1,032 / 0 / 0
AMERIPRISE FINL INC COMCommon Stock	03076C106	$245.71M	0.09%	523shares	SOLE	523 / 0 / 0
DECKERS OUTDOOR CORPCommon Stock	243537107	$239.18M	0.09%	1,500shares	SOLE	1,500 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$239.01M	0.09%	2,039shares	SOLE	2,039 / 0 / 0
POST HLDGS INC COMCommon Stock	737446104	$226.99M	0.08%	1,961shares	SOLE	1,961 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A821	$221.63M	0.08%	2,526shares	SOLE	2,526 / 0 / 0
EVEREST GROUP, LTDInt'l Common Stock	G3223R108	$220.99M	0.08%	564shares	SOLE	564 / 0 / 0
LAMB WESTON HLDGS INC COMCommon Stock	513272104	$219.21M	0.08%	3,386shares	SOLE	3,386 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A839	$217.16M	0.08%	2,733shares	SOLE	2,733 / 0 / 0
SONY CORP ADR NEWInt'l Common Stock	835699307	$216.32M	0.08%	2,240shares	SOLE	2,240 / 0 / 0
ISHARES TR CORE MSCI EAFEExchange Traded Fund	46432F842	$215.11M	0.08%	2,756shares	SOLE	2,756 / 0 / 0
TENET HEALTHCARE CORP COM NEWCommon Stock	88033G407	$210.24M	0.08%	1,265shares	SOLE	1,265 / 0 / 0
VISHAY INTERTECHNOLOGY INC COMCommon Stock	928298108	$209.92M	0.08%	11,101shares	SOLE	11,101 / 0 / 0
AMERICAN EXPRESS CO COMCommon Stock	025816109	$209.09M	0.08%	771shares	SOLE	771 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOMCommon Stock	459200101	$207.81M	0.08%	940shares	SOLE	940 / 0 / 0
SMITH A O COMCommon Stock	831865209	$207.69M	0.08%	2,312shares	SOLE	2,312 / 0 / 0
TRAVELERS COS INCCommon Stock	89417E109	$204.39M	0.08%	873shares	SOLE	873 / 0 / 0
REALTY INCOME CORPCommon Stock	756109104	$203.96M	0.08%	3,216shares	SOLE	3,216 / 0 / 0
FNB CORP PA COMCommon Stock	302520101	$177.23M	0.07%	12,561shares	SOLE	12,561 / 0 / 0
VECTOR GROUP LTDCommon Stock	92240M108	$157.75M	0.06%	10,573shares	SOLE	10,573 / 0 / 0
PATTERSON-UTI ENERGY INCCommon Stock	703481101	$117.51M	0.04%	15,361shares	SOLE	15,361 / 0 / 0
ACCO BRANDS CORP COMCommon Stock	00081T108	$67.52M	0.03%	12,343shares	SOLE	12,343 / 0 / 0
MICROSOFT CORP COMCommon Stock	594918104	$43.46M	0.02%	101shares	OTR	101 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$22.62M	0.01%	133shares	OTR	133 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$14.55M	0.01%	84shares	OTR	84 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$13.11M	0.00%	89shares	OTR	89 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$10.42M	0.00%	129shares	OTR	129 / 0 / 0
AFLAC INCCommon Stock	001055102	$9.62M	0.00%	86shares	OTR	86 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$8.52M	0.00%	37shares	OTR	37 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$8.40M	0.00%	31shares	OTR	31 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$8.28M	0.00%	98shares	OTR	98 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$8.12M	0.00%	67shares	OTR	67 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$8.03M	0.00%	29shares	OTR	29 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$8.01M	0.00%	38shares	OTR	38 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$7.78M	0.00%	22shares	OTR	22 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$7.73M	0.00%	24shares	OTR	24 / 0 / 0
BLACKROCK INC COMCommon Stock	09247X101	$7.60M	0.00%	8shares	OTR	8 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$7.34M	0.00%	28shares	OTR	28 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$6.92M	0.00%	24shares	OTR	24 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$6.68M	0.00%	14shares	OTR	14 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$6.66M	0.00%	28shares	OTR	28 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$6.65M	0.00%	22shares	OTR	22 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$6.61M	0.00%	58shares	OTR	58 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$6.60M	0.00%	124shares	OTR	124 / 0 / 0
APPLE INCCommon Stock	037833100	$6.29M	0.00%	27shares	OTR	27 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$6.27M	0.00%	26shares	OTR	26 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$6.18M	0.00%	47shares	OTR	47 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$6.09M	0.00%	20shares	OTR	20 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$5.66M	0.00%	19shares	OTR	19 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$5.52M	0.00%	12shares	OTR	12 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$5.36M	0.00%	49shares	OTR	49 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$5.29M	0.00%	55shares	OTR	55 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$5.23M	0.00%	39shares	OTR	39 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$5.22M	0.00%	58shares	OTR	58 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$4.72M	0.00%	19shares	OTR	19 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$4.46M	0.00%	43shares	OTR	43 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$4.22M	0.00%	192shares	OTR	192 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$4.07M	0.00%	25shares	OTR	25 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$3.89M	0.00%	24shares	OTR	24 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$3.61M	0.00%	53shares	OTR	53 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$3.02M	0.00%	66shares	OTR	66 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$2.96M	0.00%	19shares	OTR	19 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$2.83M	0.00%	32shares	OTR	32 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$2.40M	0.00%	23shares	OTR	23 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$2.34M	0.00%	4shares	OTR	4 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.80M	0.00%	43shares	OTR	43 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$930K	0.00%	4shares	OTR	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 8, 2024

Holdings as of

September 30, 2024

Accession

0001597099-24-000006

CIK

0001597099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$267.29B

Number of Positions

200

200 reported by filer

Top 10 Concentration

29.6%

Top 20 Concentration

48.5%

Unique Issuers

155

By CUSIP

Avg. Position Size

$1.34B

Across 200 holdings

Top 5 Holdings

MICROSOFT CORP COM5.2%

APPLE INC4.8%

LOWES COS INC COM2.9%

JPMORGAN CHASE & CO COM2.9%

NEXTERA ENERGY INC COM2.6%