Somerset Trust

Latest statistics and disclosures from Somerset Trust's latest quarterly 13F-HR filing:

Companies in the Somerset Trust portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.69 72996 157.70
Apple (AAPL) 3.16 21773 -6% 293.67
Medtronic 2.96 52808 113.46
JPMorgan Chase & Co. (JPM) 2.67 38735 139.41
Cisco Systems (CSCO) 2.65 111821 47.96
Nextera Energy Inc C om 2.48 20734 242.18
United Technologies Corporation (UTX) 2.42 32700 149.77
Johnson & Johnson (JNJ) 2.40 33352 145.88
First Trust DJ Internet Index Fund (FDN) 2.23 32461 139.12
Amgen (AMGN) 2.18 18255 241.07
Lowe's Companies (LOW) 1.97 33207 +2% 119.77
McDonald's Corporation (MCD) 1.80 18452 197.60
3M Company (MMM) 1.77 20355 176.42
Costco Wholesale Corporation (COST) 1.67 11493 -2% 293.92
Becton, Dickinson and (BDX) 1.67 12452 272.01
Illinois Tool Works (ITW) 1.62 18193 179.60
Abbott Laboratories (ABT) 1.59 36963 86.85
Automatic Data Processing (ADP) 1.59 18819 170.49
Analog Devices (ADI) 1.56 26560 118.84
Norfolk Southern (NSC) 1.51 15726 194.13
L3harris Technologies Inc Com stock 1.50 15357 +2% 197.87
AFLAC Incorporated (AFL) 1.45 55373 52.89
V.F. Corporation (VFC) 1.44 29178 99.64
Citigroup Inc 1.43 36178 79.88
SYSCO Corporation (SYY) 1.42 33475 85.54
Paychex (PAYX) 1.34 31788 85.08
Home Depot (HD) 1.32 12219 -2% 218.35
Ross Stores (ROST) 1.30 22530 116.42
Air Products & Chemicals (APD) 1.29 11112 235.01
Wec Energy Group Inc Com stock 1.27 27944 +2% 92.22
Wal-Mart Stores (WMT) 1.26 21434 118.86
Chubb 1.25 16264 155.64
Accenture 1.22 11685 +2% 210.60
Eversource Energy 1.20 28606 +2% 85.06
General Dynamics Corporation (GD) 1.19 13638 +2% 176.33
Linde Plc 1.13 10758 +2% 212.92
Clorox Company (CLX) 1.11 14625 153.56
Pfizer (PFE) 1.06 54525 39.17
FactSet Research Systems (FDS) 1.06 7982 268.33
Pepsi (PEP) 1.05 15480 +2% 136.64
Phillips 66 1.05 19088 +3% 111.43
Target Corporation (TGT) 1.03 16328 128.24
Procter & Gamble Company (PG) 1.00 16184 +3% 124.93
Emerson Electric (EMR) 0.99 26137 76.25
Capital One Financial (COF) 0.97 19044 102.92
BlackRock (BLK) 0.95 3832 502.66
NIKE (NKE) 0.92 18454 +2% 101.32
Delta Air Lines (DAL) 0.92 31846 58.47
Chevron Corporation (CVX) 0.87 14570 120.53
Exxon Mobil Corporation (XOM) 0.84 24340 69.79
U.S. Ban (USB) 0.81 27498 59.29
Novartis AG (NVS) 0.79 16809 94.66
Quest Diagnostics Incorporated (DGX) 0.75 14272 106.78
Colgate-Palmolive Company (CL) 0.72 21271 +2% 68.84
Hp 0.72 70816 20.55
MetLife (MET) 0.67 26697 50.98
AT&T; (T) 0.66 34371 39.07
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.56 23628 47.91
Polaris Industries (PII) 0.55 10860 +2% 101.65
iShares S&P; MidCap 400 Index (IJH) 0.55 5441 -2% 205.84
Invesco Exchng Traded Fd Tr Ii 0.55 11636 -3% 96.00
Invesco S&p Smallcap Health Etf 0.55 8635 -3% 129.24
iShares S&P; SmallCap 600 Index (IJR) 0.54 13125 -2% 83.89
Packaging Corporation of America (PKG) 0.52 9411 -2% 112.00
Regency Centers Corporation (REG) 0.49 15611 63.10
Cigna Corp New 0.49 4803 -3% 204.46
Walgreen Boots Alliance 0.48 16480 58.98
Eaton Vance (EV) 0.44 19084 46.70
American International (AIG) 0.44 17524 51.36
Icon 0.44 5114 -2% 172.27
Verizon Communications (VZ) 0.43 14242 61.37
Gilead Sciences (GILD) 0.41 12761 -2% 64.96
Viacomcbs Inc 0.41 19533 NEW 41.98
Centene Corporation (CNC) 0.39 12544 -2% 62.90
Booz Allen Hamilton Holding Corporation (BAH) 0.39 11187 -2% 71.15
First Republic Bank/san F 0.37 6370 -3% 117.43
EastGroup Properties (EGP) 0.34 5243 -2% 132.75
Arthur J. Gallagher & Co. (AJG) 0.32 6740 -3% 95.25
Church & Dwight (CHD) 0.30 8536 -2% 70.29
Hubbell 0.30 4112 -2% 147.86
Gra (GGG) 0.28 10703 -3% 52.04
Huntington Ingalls Inds. Inc. 0.28 2256 -2% 250.89
Pentair cs 0.27 11868 -2% 45.84
Reinsurance Group of America (RGA) 0.24 3031 -2% 162.98
Whirlpool Corporation (WHR) 0.24 3308 -2% 147.52
CHECK POINT SOFTWARE Technolog Com Stk 0.24 4405 -3% 111.01
A. O. Smith Corporation (AOS) 0.23 9644 -2% 47.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 11989 +3% 37.62
Brunswick Corporation (BC) 0.21 7156 -2% 59.95
AMER (UHAL) 0.21 1109 -2% 376.01
Ingredion Incorporated 0.21 4467 -3% 92.90
MKS Instruments (MKSI) 0.20 3705 -3% 110.12
Trustmark Corporation (TRMK) 0.20 12009 -2% 34.47
Riverview Financial 0.20 31460 12.71
Kansas City Southern (KSU) 0.18 2379 +3% 153.01
CoreLogic (CLGX) 0.18 8266 -2% 43.67
Berkshire Hathaway (BRK.A) 0.17 1 -50% 340000.00
Manhattan Associates (MANH) 0.15 3888 -3% 79.73
Invesco S&p Smallcap Materials Etf 0.15 6469 -2% 47.77
Halyard Health Inc Com stock 0.12 6984 -28% 33.65
Sirius Xm Holdings 0.04 10300 NEW 7.18

Past 13F-HR SEC Filings by Somerset Trust

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