Somerset Trust

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

Companies in the Somerset Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.12 83015 68.93
Medtronic 2.88 59523 +3% 88.75
Apple (AAPL) 2.60 33133 -3% 144.03
United Technologies Corporation (UTX) 2.53 38057 +11% 122.10
Johnson & Johnson (JNJ) 2.27 31459 132.28
3M Company (MMM) 2.22 19596 208.18
Citigroup Inc 1.95 53506 66.87
Exxon Mobil Corporation (XOM) 1.92 43712 80.73
First Trust DJ Internet Index Fund (FDN) 1.92 37187 +15% 94.73
Nextera Energy Inc C om 1.83 23900 140.11
JPMorgan Chase & Co. (JPM) 1.77 35560 +16% 91.39
Amgen (AMGN) 1.72 18318 +5% 172.20
Quest Diagnostics Incorporated (DGX) 1.57 25990 111.15
QUALCOMM (QCOM) 1.48 49148 55.21
Pfizer (PFE) 1.45 78948 33.59
Cisco Systems (CSCO) 1.41 82959 31.29
General Dynamics Corporation (GD) 1.33 12288 +2% 198.06
CBS Corporation (CBS) 1.26 36144 63.77
Capital One Financial (COF) 1.26 28036 82.61
Delphi Automotive Plc shs 1.23 25746 87.66
Home Depot (HD) 1.22 14602 153.40
Whirlpool Corporation (WHR) 1.22 11696 191.58
Illinois Tool Works (ITW) 1.22 15668 +2% 143.25
International Paper Company (IP) 1.20 38947 56.62
Lowe's Companies (LOW) 1.20 28423 +2% 77.52
MetLife (MET) 1.20 40010 54.92
Costco Wholesale Corporation (COST) 1.19 13688 159.92
Becton, Dickinson and (BDX) 1.13 10654 +2% 195.08
Chubb 1.10 13855 +2% 145.37
Maxim Integrated Products (MXIM) 1.01 41094 44.89
AFLAC Incorporated (AFL) 0.99 23432 +3% 77.67
Analog Devices (ADI) 0.97 22788 +2% 77.77
Vanguard REIT ETF (VNQ) 0.96 21174 83.23
Walgreen Boots Alliance 0.95 22288 78.32
Clorox Company (CLX) 0.91 12491 +2% 133.21
American International (AIG) 0.91 26617 62.52
Automatic Data Processing (ADP) 0.90 16072 +2% 102.47
Hp 0.90 94372 17.47
Norfolk Southern (NSC) 0.89 13397 +2% 121.68
Gilead Sciences (GILD) 0.86 22344 70.77
Delta Air Lines (DAL) 0.86 29216 53.73
Abbott Laboratories (ABT) 0.85 31997 +7% 48.62
Paychex (PAYX) 0.84 27157 +2% 56.94
U.S. Ban (USB) 0.83 29271 +7% 51.90
Harris Corporation (HRS) 0.82 13830 +2% 109.07
Eversource Energy 0.81 24375 +2% 60.72
Pepsi (PEP) 0.80 12790 +2% 115.45
SYSCO Corporation (SYY) 0.79 28821 +2% 50.34
V.F. Corporation (VFC) 0.78 24996 +2% 57.57
FactSet Research Systems (FDS) 0.77 8551 +2% 166.15
McDonald's Corporation (MCD) 0.76 9156 +2% 153.11
Ross Stores (ROST) 0.76 24110 57.73
BlackRock (BLK) 0.75 3237 +3% 422.43
Wal-Mart Stores (WMT) 0.75 18138 +2% 75.68
AT&T; (T) 0.75 36284 +2% 37.73
Packaging Corporation of America (PKG) 0.74 12154 111.36
Air Products & Chemicals (APD) 0.74 9548 +2% 143.01
Praxair (PX) 0.74 10199 +2% 132.50
Emerson Electric (EMR) 0.73 22442 +2% 59.59
Colgate-Palmolive Company (CL) 0.73 18089 +2% 74.15
J.M. Smucker Company (SJM) 0.72 11132 +2% 118.28
Phillips 66 0.71 15817 +3% 82.71
Chevron Corporation (CVX) 0.70 12299 +3% 104.32
Pentair cs 0.70 19219 66.52
Verizon Communications (VZ) 0.67 27514 44.63
iShares S&P; MidCap 400 Index (IJH) 0.66 7004 173.90
Novartis AG (NVS) 0.65 14384 +7% 83.49
General Mills (GIS) 0.65 21407 +2% 55.37
iShares S&P; SmallCap 600 Index (IJR) 0.65 16938 70.08
Procter & Gamble Company (PG) 0.61 12888 +2% 87.14
Kellogg Company (K) 0.61 16037 +2% 69.44
Powershares Etf Tr Ii s^p smcp it po 0.61 15014 74.00
Agrium Inc. 0.59 12061 90.45
Powershares Etf Tr Ii s^p smcp hc po 0.59 12403 87.88
International Business Machines (IBM) 0.57 6801 +2% 153.83
Harley-Davidson (HOG) 0.54 18449 54.04
C.H. Robinson Worldwide (CHRW) 0.53 14151 68.71
Southern Company (SO) 0.52 19742 +2% 47.89
Polaris Industries (PII) 0.51 10138 +2% 92.17
NIKE (NKE) 0.51 15930 +7% 58.97
First Republic Bank/san F 0.50 9186 100.04
Markel Corporation (MKL) 0.48 897 975.47
Target Corporation (TGT) 0.43 15243 +2% 52.30
Eaton Vance (EV) 0.42 16362 +2% 47.32
Ingredion Incorporated 0.41 6317 119.28
Thor Industries (THO) 0.38 6697 104.51
A. O. Smith Corporation (AOS) 0.38 12433 56.36
CoreSite Realty (COR) 0.38 6761 +6% 103.45
Wec Energy Group Inc Com stock 0.38 11283 +2% 61.35
Cullen/Frost Bankers (CFR) 0.35 6938 93.83
Centene Corporation (CNC) 0.35 8102 79.82
Affiliated Managers (AMG) 0.34 3779 165.92
CHECK POINT SOFTWARE Technolog Com Stk 0.34 5707 108.99
SCANA Corporation (SCG) 0.33 9102 +2% 66.95
Hubbell 0.33 5329 113.15
W.W. Grainger (GWW) 0.32 3266 +2% 180.62
Brunswick Corporation (BC) 0.32 9309 62.73
Icon 0.32 6087 +7% 97.72
Gra (GGG) 0.30 5093 109.37
Church & Dwight (CHD) 0.30 10661 51.86
EastGroup Properties (EGP) 0.30 6510 83.87
Big Lots (BIG) 0.29 11008 48.28
Microsemi Corporation (MSCC) 0.29 11343 46.81
Huntington Ingalls Inds. Inc. 0.29 2833 186.30
AMER (UHAL) 0.28 1415 -49% 365.72
Reinsurance Group of America (RGA) 0.27 3807 NEW 128.43
Arthur J. Gallagher & Co. (AJG) 0.27 8698 57.25
USG Corporation (USG) 0.27 16900 29.04
Jazz Pharmaceuticals 0.27 3194 155.55
Halyard Health 0.27 12618 39.23
Trustmark Corporation (TRMK) 0.26 14894 32.16
CoreLogic (CLGX) 0.25 10666 43.41
Booz Allen Hamilton Holding Corporation (BAH) 0.25 14022 32.56
Avnet (AVT) 0.23 10631 NEW 38.93
SL Green Realty (SLG) 0.23 4052 105.87
Powershares Etf Tr Ii s^p smcp mat p 0.21 8144 46.66
Xperi 0.21 13038 29.82
MKS Instruments (MKSI) 0.20 5568 NEW 67.19
Regency Centers Corporation (REG) 0.20 5968 +6% 62.56
Dick's Sporting Goods (DKS) 0.16 7233 39.82
Foot Locker (FL) 0.16 6100 49.20
Kansas City Southern (KSU) 0.16 2774 +3% 104.54
Manhattan Associates (MANH) 0.15 5640 48.14
Pebblebrook Hotel Trust (PEB) 0.15 8495 32.25
PNC Financial Services (PNC) 0.14 2104 -14% 125.00
Us Silica Hldgs 0.13 6502 35.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 2898 NEW 38.99
Manulife Finl Corp 0.03 3380 18.64
Abbvie 0.02 432 71.76
Berkshire Hathaway (BRK.B) 0.01 100 170.00
Dominion Resources (D) 0.01 200 75.00
General Electric Company (GE) 0.01 819 -52% 26.86
F.N.B. Corporation (FNB) 0.01 1286 -26% 14.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 2015 11.41
Mondelez Int 0.01 300 43.33
Kraft Heinz 0.01 250 84.00
BP (BP) 0.00 101 29.70
Frontier Communications (FTR) 0.00 48 0.00
Banco Santander, S.A. (STD) 0.00 47 0.00
First Commonwealth Financial (FCF) 0.00 500 12.00

Past 13F-HR SEC Filings by Somerset Trust

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