Somerset Trust Co — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$245.13B

Holdings count

193

193 positions reported

Accession #

0001597099-24-000002

Form 13F-HR

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All Reported Positions

193 positions sorted by value

193 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORP COMCommon Stock	594918104	$13.97B	5.70%	33,208shares	SOLE	33,200 / 0 / 8
APPLE INCCommon Stock	037833100	$9.57B	3.90%	55,800shares	SOLE	55,800 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$7.50B	3.06%	37,430shares	SOLE	37,430 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.47B	3.05%	29,336shares	SOLE	29,327 / 0 / 9
JOHNSON AND JOHNSONCommon Stock	478160104	$5.61B	2.29%	35,452shares	SOLE	35,452 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$5.28B	2.15%	18,561shares	SOLE	18,561 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$5.26B	2.15%	82,362shares	SOLE	82,362 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$5.26B	2.15%	105,378shares	SOLE	105,378 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$5.24B	2.14%	11,278shares	SOLE	11,278 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$5.17B	2.11%	26,152shares	SOLE	26,152 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$5.06B	2.06%	18,856shares	SOLE	18,856 / 0 / 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund	33733E302	$5.04B	2.05%	24,557shares	SOLE	24,557 / 0 / 0
AFLAC INCCommon Stock	001055102	$4.84B	1.98%	56,409shares	SOLE	56,409 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$4.81B	1.96%	17,046shares	SOLE	17,046 / 0 / 0
COSTCO WHSL CORP NEW COMCommon Stock	22160K105	$4.76B	1.94%	6,497shares	SOLE	6,497 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$4.75B	1.94%	19,000shares	SOLE	19,000 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$4.56B	1.86%	40,135shares	SOLE	40,135 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$4.52B	1.84%	75,130shares	SOLE	75,130 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$4.35B	1.77%	12,548shares	SOLE	12,548 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$4.16B	1.70%	47,727shares	SOLE	47,727 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$4.11B	1.67%	16,108shares	SOLE	16,108 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$4.04B	1.65%	14,311shares	SOLE	14,311 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$3.94B	1.61%	32,097shares	SOLE	32,097 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$3.70B	1.51%	8,143shares	SOLE	8,143 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$3.69B	1.51%	14,259shares	SOLE	14,259 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$3.69B	1.50%	17,301shares	SOLE	17,301 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$3.54B	1.45%	14,317shares	SOLE	14,317 / 0 / 0
BLACKROCK INC COMCommon Stock	09247X101	$3.49B	1.42%	4,189shares	SOLE	4,188 / 0 / 1
RTX CORPORATIONCommon Stock	75513E101	$3.35B	1.37%	34,363shares	SOLE	34,363 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$3.30B	1.34%	18,836shares	SOLE	18,836 / 0 / 0
HOME DEPOT INC COMCommon Stock	437076102	$3.27B	1.34%	8,534shares	SOLE	8,534 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$3.15B	1.28%	19,280shares	SOLE	19,280 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$3.13B	1.27%	19,263shares	SOLE	19,263 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$3.07B	1.25%	6,210shares	SOLE	6,210 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$2.91B	1.19%	16,433shares	SOLE	16,433 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$2.86B	1.17%	11,798shares	SOLE	11,798 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$2.83B	1.15%	24,936shares	SOLE	24,936 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$2.65B	1.08%	32,288shares	SOLE	32,288 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$2.37B	0.97%	54,632shares	SOLE	54,597 / 0 / 35
ROSS STORES INC COMCommon Stock	778296103	$2.28B	0.93%	15,518shares	SOLE	15,518 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$2.23B	0.91%	14,147shares	SOLE	14,147 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$2.15B	0.88%	23,870shares	SOLE	23,870 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$2.04B	0.83%	13,304shares	SOLE	13,304 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$1.98B	0.81%	33,085shares	SOLE	33,085 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$1.84B	0.75%	19,570shares	SOLE	19,570 / 0 / 0
CAPITAL ONE FINANCIAL CORPCommon Stock	14040H105	$1.63B	0.66%	10,946shares	SOLE	10,946 / 0 / 0
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund	46641Q332	$1.51B	0.62%	26,103shares	SOLE	26,063 / 0 / 40
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$1.39B	0.57%	14,814shares	SOLE	14,814 / 0 / 0
METLIFE INCCommon Stock	59156R108	$1.33B	0.54%	17,950shares	SOLE	17,950 / 0 / 0
QUEST DIAGNOSTICS INCCommon Stock	74834L100	$1.27B	0.52%	9,518shares	SOLE	9,518 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$1.16B	0.48%	26,060shares	SOLE	26,060 / 0 / 0
ISHARES TRCommon Stock	464287150	$1.08B	0.44%	9,385shares	SOLE	9,385 / 0 / 0
PFIZER INC COMCommon Stock	717081103	$1.05B	0.43%	37,866shares	SOLE	37,866 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$1.05B	0.43%	59,686shares	SOLE	59,686 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$984.00M	0.40%	4,980shares	SOLE	4,980 / 0 / 0
CITIGROUP INC COM NEWCommon Stock	172967424	$982.69M	0.40%	15,539shares	SOLE	15,539 / 0 / 0
ISHARES TR U.S. PFD STK ETFFixed Income ETF	464288687	$879.91M	0.36%	27,301shares	SOLE	27,301 / 0 / 0
MERCK & CO INC NEWCommon Stock	58933Y105	$819.80M	0.33%	6,213shares	SOLE	6,199 / 0 / 14
ALPHABET INC CAP STK CL ACommon Stock	02079K305	$807.78M	0.33%	5,352shares	SOLE	5,352 / 0 / 0
CIGNA GROUPCommon Stock	125523100	$802.29M	0.33%	2,209shares	SOLE	2,209 / 0 / 0
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund	464287507	$792.11M	0.32%	13,041shares	SOLE	13,041 / 0 / 0
NVIDIA CORP COMCommon Stock	67066G104	$788.81M	0.32%	873shares	SOLE	869 / 0 / 4
HERSHEY FOODS CORP COMCommon Stock	427866108	$784.42M	0.32%	4,033shares	SOLE	4,027 / 0 / 6
DIAMONDBACK ENERGY INC COMCommon Stock	25278X109	$775.24M	0.32%	3,912shares	SOLE	3,912 / 0 / 0
PACKAGING CORP OF AMERICACommon Stock	695156109	$748.68M	0.31%	3,945shares	SOLE	3,945 / 0 / 0
FIVE BELOW INC COMCommon Stock	33829M101	$736.40M	0.30%	4,060shares	SOLE	4,060 / 0 / 0
ICON PLC SHSCommon Stock	G4705A100	$709.53M	0.29%	2,112shares	SOLE	2,112 / 0 / 0
TESLA INCCommon Stock	88160R101	$660.97M	0.27%	3,760shares	SOLE	3,760 / 0 / 0
NUTRIEN LTDInt'l Common Stock	67077M108	$660.90M	0.27%	12,169shares	SOLE	12,169 / 0 / 0
VERIZON COMMUNICATIONS INC COMCommon Stock	92343V104	$649.21M	0.26%	15,472shares	SOLE	15,436 / 0 / 36
PENTAIR PLC SHSInt'l Common Stock	G7S00T104	$646.27M	0.26%	7,564shares	SOLE	7,564 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock	084670702	$644.66M	0.26%	1,533shares	SOLE	1,533 / 0 / 0
DYCOM INDS INCCommon Stock	267475101	$628.66M	0.26%	4,380shares	SOLE	4,380 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund	46138E115	$623.75M	0.25%	13,443shares	SOLE	13,443 / 0 / 0
HUBBELL INC COMCommon Stock	443510607	$607.22M	0.25%	1,463shares	SOLE	1,463 / 0 / 0
ISHARES CORE S&P 500 ETFExchange Traded Fund	464287200	$600.91M	0.25%	1,143shares	SOLE	1,143 / 0 / 0
SELECTIVE INS GROUP INCCommon Stock	816300107	$586.35M	0.24%	5,371shares	SOLE	5,371 / 0 / 0
GILEAD SCIENCES INCCommon Stock	375558103	$583.66M	0.24%	7,968shares	SOLE	7,968 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund	464287804	$583.21M	0.24%	5,277shares	SOLE	5,277 / 0 / 0
DELTA AIR LINES INC DEL COM NEWCommon Stock	247361702	$577.93M	0.24%	12,073shares	SOLE	12,073 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock	099502106	$547.00M	0.22%	3,685shares	SOLE	3,685 / 0 / 0
AMERICAN INTL GROUP INC COM NEWCommon Stock	026874784	$542.26M	0.22%	6,937shares	SOLE	6,937 / 0 / 0
GALLAGHER ARTHUR J & CO COMCommon Stock	363576109	$539.84M	0.22%	2,159shares	SOLE	2,159 / 0 / 0
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock	874039100	$519.03M	0.21%	3,815shares	SOLE	3,815 / 0 / 0
ISHARES TRExchange Traded Fund	46434V886	$509.94M	0.21%	12,127shares	SOLE	12,127 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V365	$503.80M	0.21%	6,064shares	SOLE	6,064 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A409	$481.11M	0.20%	6,577shares	SOLE	6,577 / 0 / 0
MICRON TECHNOLOGY INCCommon Stock	595112103	$466.37M	0.19%	3,956shares	SOLE	3,956 / 0 / 0
ADOBE SYS INC COMCommon Stock	00724F101	$460.70M	0.19%	913shares	SOLE	911 / 0 / 2
SPDR SER TRExchange Traded Fund	78464A508	$446.54M	0.18%	8,913shares	SOLE	8,913 / 0 / 0
LILLY ELI & CO COMCommon Stock	532457108	$445.77M	0.18%	573shares	SOLE	573 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$440.85M	0.18%	2,444shares	SOLE	2,444 / 0 / 0
CENTENE CORP DEL COMCommon Stock	15135B101	$413.98M	0.17%	5,275shares	SOLE	5,275 / 0 / 0
MASTERCARD INC CL ACommon Stock	57636Q104	$408.37M	0.17%	848shares	SOLE	848 / 0 / 0
BROWN & BROWN INCCommon Stock	115236101	$398.31M	0.16%	4,550shares	SOLE	4,550 / 0 / 0
MGM RESORTS INTERNATIONAL COMCommon Stock	552953101	$396.19M	0.16%	8,392shares	SOLE	8,392 / 0 / 0
STARBUCKS CORPORATIONCommon Stock	855244109	$390.05M	0.16%	4,268shares	SOLE	4,252 / 0 / 16
KEYSIGHT TECHNOLOGIES INCCommon Stock	49338L103	$385.32M	0.16%	2,464shares	SOLE	2,464 / 0 / 0
DISNEY WALT CO COM DISNEYCommon Stock	254687106	$375.52M	0.15%	3,069shares	SOLE	3,069 / 0 / 0
WASTE CONNECTIONS INCInt'l Common Stock	94106B101	$364.49M	0.15%	2,119shares	SOLE	2,119 / 0 / 0
SPDR GOLD TRExchange Traded Fund	78463V107	$363.51M	0.15%	1,767shares	SOLE	1,767 / 0 / 0
LAMB WESTON HLDGS INC COMCommon Stock	513272104	$362.31M	0.15%	3,401shares	SOLE	3,401 / 0 / 0
ABBVIE INC COMCommon Stock	00287Y109	$353.82M	0.14%	1,943shares	SOLE	1,930 / 0 / 13
RLI CORPCommon Stock	749607107	$353.21M	0.14%	2,379shares	SOLE	2,379 / 0 / 0
CBOE GLOBAL MARKETS INC COMCommon Stock	12503M108	$350.37M	0.14%	1,907shares	SOLE	1,907 / 0 / 0
CHURCH & DWIGHT INCCommon Stock	171340102	$350.06M	0.14%	3,356shares	SOLE	3,356 / 0 / 0
CHEMED CORP NEWCommon Stock	16359R103	$347.28M	0.14%	541shares	SOLE	541 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund	46138E149	$341.04M	0.14%	7,797shares	SOLE	7,797 / 0 / 0
GRACO INCCommon Stock	384109104	$326.08M	0.13%	3,489shares	SOLE	3,489 / 0 / 0
AECOM COMCommon Stock	00766T100	$324.15M	0.13%	3,305shares	SOLE	3,305 / 0 / 0
GUIDEWIRE SOFTWARE INC COMCommon Stock	40171V100	$314.65M	0.13%	2,696shares	SOLE	2,696 / 0 / 0
EASTGROUP PROPERTIES INC.Common Stock	277276101	$314.42M	0.13%	1,749shares	SOLE	1,749 / 0 / 0
RBC BEARINGS INCCommon Stock	75524B104	$307.12M	0.13%	1,136shares	SOLE	1,136 / 0 / 0
BERKLEY W R CORPCommon Stock	084423102	$307.06M	0.13%	3,472shares	SOLE	3,472 / 0 / 0
VULCAN MATERIALS COMPANYCommon Stock	929160109	$305.94M	0.12%	1,121shares	SOLE	1,113 / 0 / 8
FEDEX CORP COMCommon Stock	31428X106	$304.81M	0.12%	1,052shares	SOLE	1,052 / 0 / 0
LEIDOS HLDGS INC COMCommon Stock	525327102	$293.64M	0.12%	2,240shares	SOLE	2,240 / 0 / 0
UNITED PARCEL SERVICE OF AMERICA INCCommon Stock	911312106	$292.21M	0.12%	1,966shares	SOLE	1,966 / 0 / 0
STAG INDL INCCommon Stock	85254J102	$283.88M	0.12%	7,385shares	SOLE	7,385 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$283.63M	0.12%	488shares	SOLE	488 / 0 / 0
IRON MTN INC NEWCommon Stock	46284V101	$264.29M	0.11%	3,295shares	SOLE	3,258 / 0 / 37
INFOSYS LTD SPONSORED ADRCommon Stock	456788108	$260.50M	0.11%	14,529shares	SOLE	14,529 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$258.62M	0.11%	1,260shares	SOLE	1,260 / 0 / 0
RPM INTERNATIONAL INCCommon Stock	749685103	$258.00M	0.11%	2,169shares	SOLE	2,169 / 0 / 0
NEOGEN CORPCommon Stock	640491106	$250.54M	0.10%	15,877shares	SOLE	15,877 / 0 / 0
APPLIED MATLS INC COMCommon Stock	038222105	$249.75M	0.10%	1,211shares	SOLE	1,198 / 0 / 13
ROLLINS INCCommon Stock	775711104	$247.91M	0.10%	5,358shares	SOLE	5,358 / 0 / 0
CHECK POINT SOFTWARE TECH LTDCommon Stock	M22465104	$243.88M	0.10%	1,487shares	SOLE	1,487 / 0 / 0
TYLER TECHNOLOGIES INC COMCommon Stock	902252105	$242.68M	0.10%	571shares	SOLE	571 / 0 / 0
POST HLDGS INC COMCommon Stock	737446104	$240.72M	0.10%	2,265shares	SOLE	2,265 / 0 / 0
VISHAY INTERTECHNOLOGY INC COMCommon Stock	928298108	$239.50M	0.10%	10,560shares	SOLE	10,560 / 0 / 0
MANHATTAN ASSOCS INC COMCommon Stock	562750109	$234.97M	0.10%	939shares	SOLE	939 / 0 / 0
UNION PACIFIC CORPCommon Stock	907818108	$232.40M	0.09%	945shares	SOLE	945 / 0 / 0
VAIL RESORTS, INCCommon Stock	91879Q109	$231.30M	0.09%	1,038shares	SOLE	1,038 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$230.77M	0.09%	1,985shares	SOLE	1,985 / 0 / 0
ISHARES TR CORE MSCI EAFEExchange Traded Fund	46432F842	$229.93M	0.09%	3,098shares	SOLE	3,098 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A821	$223.46M	0.09%	2,560shares	SOLE	2,560 / 0 / 0
D R HORTONCommon Stock	23331A109	$221.81M	0.09%	1,348shares	SOLE	1,332 / 0 / 16
CHEWY INCCommon Stock	16679L109	$221.23M	0.09%	13,905shares	SOLE	13,905 / 0 / 0
SMITH A O COMCommon Stock	831865209	$215.96M	0.09%	2,414shares	SOLE	2,414 / 0 / 0
CVS HEALTH CORP.Common Stock	126650100	$215.11M	0.09%	2,697shares	SOLE	2,697 / 0 / 0
EVEREST GROUP, LTDInt'l Common Stock	G3223R108	$211.07M	0.09%	531shares	SOLE	531 / 0 / 0
GENERAC HLDGS INCCommon Stock	368736104	$210.65M	0.09%	1,670shares	SOLE	1,670 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A839	$210.60M	0.09%	2,771shares	SOLE	2,771 / 0 / 0
DECKERS OUTDOOR CORPCommon Stock	243537107	$208.96M	0.09%	222shares	SOLE	220 / 0 / 2
LAM RESEARCH CORP COMCommon Stock	512807108	$204.03M	0.08%	210shares	SOLE	208 / 0 / 2
FNB CORP PA COMCommon Stock	302520101	$177.10M	0.07%	12,561shares	SOLE	12,561 / 0 / 0
TG THERAPEUTICS INCCommon Stock	88322Q108	$152.10M	0.06%	10,000shares	SOLE	10,000 / 0 / 0
MICROSOFT CORP COMCommon Stock	594918104	$42.49M	0.02%	101shares	OTR	101 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$23.28M	0.01%	133shares	OTR	133 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$14.04M	0.01%	89shares	OTR	89 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$13.63M	0.01%	84shares	OTR	84 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.90M	0.00%	31shares	OTR	31 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$7.76M	0.00%	129shares	OTR	129 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$7.68M	0.00%	47shares	OTR	47 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$7.63M	0.00%	22shares	OTR	22 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$7.61M	0.00%	38shares	OTR	38 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$7.51M	0.00%	28shares	OTR	28 / 0 / 0
AFLAC INCCommon Stock	001055102	$7.38M	0.00%	86shares	OTR	86 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$7.32M	0.00%	37shares	OTR	37 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$7.24M	0.00%	29shares	OTR	29 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$6.82M	0.00%	24shares	OTR	24 / 0 / 0
BLACKROCK INC COMCommon Stock	09247X101	$6.67M	0.00%	8shares	OTR	8 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$6.59M	0.00%	58shares	OTR	58 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$6.54M	0.00%	67shares	OTR	67 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$6.50M	0.00%	14shares	OTR	14 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$6.43M	0.00%	26shares	OTR	26 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$6.26M	0.00%	98shares	OTR	98 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$6.22M	0.00%	24shares	OTR	24 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$6.21M	0.00%	22shares	OTR	22 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$6.19M	0.00%	124shares	OTR	124 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$5.97M	0.00%	28shares	OTR	28 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.64M	0.00%	20shares	OTR	20 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$5.56M	0.00%	49shares	OTR	49 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$5.45M	0.00%	12shares	OTR	12 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$5.05M	0.00%	58shares	OTR	58 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$4.84M	0.00%	19shares	OTR	19 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$4.79M	0.00%	39shares	OTR	39 / 0 / 0
APPLE INCCommon Stock	037833100	$4.63M	0.00%	27shares	OTR	27 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$4.60M	0.00%	19shares	OTR	19 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$4.52M	0.00%	55shares	OTR	55 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$3.87M	0.00%	43shares	OTR	43 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$3.83M	0.00%	25shares	OTR	25 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$3.80M	0.00%	24shares	OTR	24 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$3.38M	0.00%	192shares	OTR	192 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$3.37M	0.00%	19shares	OTR	19 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$3.17M	0.00%	53shares	OTR	53 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$3.01M	0.00%	32shares	OTR	32 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$2.95M	0.00%	66shares	OTR	66 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$2.17M	0.00%	23shares	OTR	23 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$1.98M	0.00%	4shares	OTR	4 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.86M	0.00%	43shares	OTR	43 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$790K	0.00%	4shares	OTR	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 5, 2024

Holdings as of

March 31, 2024

Accession

0001597099-24-000002

CIK

0001597099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$245.13B

Number of Positions

193

193 reported by filer

Top 10 Concentration

28.7%

Top 20 Concentration

47.8%

Unique Issuers

148

By CUSIP

Avg. Position Size

$1.27B

Across 193 holdings

Top 5 Holdings

MICROSOFT CORP COM5.7%

APPLE INC3.9%

JPMORGAN CHASE & CO COM3.1%

LOWES COS INC COM3.0%

JOHNSON AND JOHNSON2.3%