Somerset Trust

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

Companies in the Somerset Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.25 82247 74.48
Apple (AAPL) 2.60 31823 -3% 154.12
Medtronic 2.37 57542 -3% 77.77
Cisco Systems (CSCO) 2.25 126330 +52% 33.63
United Technologies Corporation (UTX) 2.25 36555 -3% 116.07
Johnson & Johnson (JNJ) 2.20 31934 130.01
First Trust DJ Internet Index Fund (FDN) 2.14 39431 +6% 102.35
3M Company (MMM) 2.13 19149 -2% 209.87
Citigroup Inc 1.95 50683 -5% 72.73
Nextera Energy Inc C om 1.89 24278 146.52
Amgen (AMGN) 1.83 18511 186.44
Exxon Mobil Corporation (XOM) 1.78 40885 -6% 81.96
JPMorgan Chase & Co. (JPM) 1.70 33502 -5% 95.52
Pfizer (PFE) 1.40 73783 -6% 35.70
General Dynamics Corporation (GD) 1.38 12696 +3% 205.54
Costco Wholesale Corporation (COST) 1.30 14949 +9% 164.29
Delphi Automotive Plc shs 1.29 24644 -4% 98.40
Illinois Tool Works (ITW) 1.27 16194 +3% 147.96
QUALCOMM (QCOM) 1.25 45573 -7% 51.83
Lowe's Companies (LOW) 1.25 29419 +3% 79.93
Quest Diagnostics Incorporated (DGX) 1.22 24537 -5% 93.63
Home Depot (HD) 1.20 13866 -5% 163.57
Becton, Dickinson and (BDX) 1.14 11014 +3% 195.98
Capital One Financial (COF) 1.13 25200 -10% 84.63
International Paper Company (IP) 1.11 36959 -5% 56.82
Whirlpool Corporation (WHR) 1.09 11174 -4% 184.41
CBS Corporation (CBS) 1.08 35069 -2% 58.02
Analog Devices (ADI) 1.08 23577 +3% 86.18
Chubb 1.08 14354 +3% 142.55
AFLAC Incorporated (AFL) 1.05 24300 +3% 81.39
MetLife (MET) 1.04 37877 -5% 51.95
Maxim Integrated Products (MXIM) 1.03 40554 47.70
Harris Corporation (HRS) 1.00 14286 +3% 131.64
Ross Stores (ROST) 1.00 29090 +20% 64.57
Hp 0.98 92839 19.95
Norfolk Southern (NSC) 0.97 13884 +3% 132.27
Automatic Data Processing (ADP) 0.96 16630 +3% 109.33
Abbott Laboratories (ABT) 0.94 33128 +3% 53.34
American International (AIG) 0.93 28546 +7% 61.39
Clorox Company (CLX) 0.90 12930 +3% 131.91
Paychex (PAYX) 0.89 28081 +3% 59.93
Delta Air Lines (DAL) 0.88 34258 +17% 48.21
V.F. Corporation (VFC) 0.87 25781 +3% 63.56
Gilead Sciences (GILD) 0.86 19957 -10% 81.03
SYSCO Corporation (SYY) 0.85 29805 +3% 53.94
Walgreen Boots Alliance 0.84 20551 -7% 77.24
FactSet Research Systems (FDS) 0.83 8714 180.12
U.S. Ban (USB) 0.82 28696 53.60
Eversource Energy 0.81 25226 +3% 60.45
Wec Energy Group Inc Com stock 0.81 24353 +115% 62.78
BlackRock (BLK) 0.80 3359 +3% 447.10
McDonald's Corporation (MCD) 0.79 9480 +3% 156.70
Chevron Corporation (CVX) 0.79 12632 +2% 117.49
Air Products & Chemicals (APD) 0.79 9869 +3% 151.18
Phillips 66 0.79 16369 +3% 91.58
Wal-Mart Stores (WMT) 0.78 18786 +3% 78.10
Pepsi (PEP) 0.78 13232 +3% 111.41
Express Scripts Holding 0.78 23159 NEW 63.32
AT&T; (T) 0.77 37041 +2% 39.15
Praxair (PX) 0.77 10381 139.76
Emerson Electric (EMR) 0.76 22960 +2% 62.83
Packaging Corporation of America (PKG) 0.75 12277 114.65
Colgate-Palmolive Company (CL) 0.72 18729 +3% 72.87
Novartis AG (NVS) 0.68 14832 +3% 85.87
iShares S&P; MidCap 400 Index (IJH) 0.67 7084 178.85
Regency Centers Corporation (REG) 0.67 20311 +240% 62.06
iShares S&P; SmallCap 600 Index (IJR) 0.67 17107 74.24
Pentair cs 0.67 18512 -3% 67.95
Verizon Communications (VZ) 0.66 25268 -8% 49.47
Agrium Inc. 0.64 11248 -6% 107.17
Procter & Gamble Company (PG) 0.64 13336 +3% 90.97
Powershares Etf Tr Ii s^p smcp hc po 0.62 12526 92.85
J.M. Smucker Company (SJM) 0.61 11016 104.92
Powershares Etf Tr Ii s^p smcp it po 0.61 14463 -3% 79.03
General Mills (GIS) 0.60 21729 51.77
Polaris Industries (PII) 0.56 10040 104.66
Kellogg Company (K) 0.55 16549 +3% 62.33
International Business Machines (IBM) 0.53 6955 +2% 145.02
Markel Corporation (MKL) 0.51 907 1068.36
First Republic Bank/san F 0.51 9282 104.50
Target Corporation (TGT) 0.47 15137 58.99
Thor Industries (THO) 0.45 6795 125.98
Eaton Vance (EV) 0.44 16912 +3% 49.37
NIKE (NKE) 0.43 15764 51.82
Centene Corporation (CNC) 0.42 8191 96.74
CoreSite Realty (COR) 0.42 7026 +3% 111.85
Ingredion Incorporated 0.41 6389 120.71
A. O. Smith Corporation (AOS) 0.40 12553 59.40
Vanguard REIT ETF (VNQ) 0.39 8751 -58% 83.12
Icon 0.39 6530 +7% 113.87
Cullen/Frost Bankers (CFR) 0.35 7001 94.99
CHECK POINT SOFTWARE Technolog Com Stk 0.35 5762 114.02
Huntington Ingalls Inds. Inc. 0.35 2900 +2% 226.41
Gra (GGG) 0.34 5139 123.76
Affiliated Managers (AMG) 0.33 3285 -13% 189.95
Halyard Health 0.32 13433 +6% 45.02
Hubbell 0.32 5192 -2% 115.95
W.W. Grainger (GWW) 0.31 3276 179.75
USG Corporation (USG) 0.31 18032 +6% 32.64
Microsemi Corporation (MSCC) 0.31 11447 51.45
EastGroup Properties (EGP) 0.31 6571 88.11
Big Lots (BIG) 0.30 10547 -4% 53.56
Arthur J. Gallagher & Co. (AJG) 0.29 8779 61.51
AMER (UHAL) 0.29 1436 375.00
Church & Dwight (CHD) 0.28 10758 48.44
Brunswick Corporation (BC) 0.27 9041 -2% 55.97
MKS Instruments (MKSI) 0.27 5389 -3% 94.48
Trustmark Corporation (TRMK) 0.26 15044 33.10
CoreLogic (CLGX) 0.26 10765 46.26
Reinsurance Group of America (RGA) 0.25 3354 -11% 139.66
Booz Allen Hamilton Holding Corporation (BAH) 0.24 12252 -12% 37.36
Jazz Pharmaceuticals 0.24 3115 -2% 146.35
Powershares Etf Tr Ii s^p smcp mat p 0.22 8299 49.62
SL Green Realty (SLG) 0.21 3948 -2% 101.32
Hill-Rom Holdings (HRC) 0.21 5343 NEW 74.04
Amc Networks Inc Cl A 0.20 6415 NEW 58.48
Pebblebrook Hotel Trust (PEB) 0.16 8274 -2% 36.14
PNC Financial Services (PNC) 0.15 2104 134.98
Kansas City Southern (KSU) 0.15 2575 -7% 108.74
Xperi 0.15 11294 -13% 25.24
Manhattan Associates (MANH) 0.11 5057 -10% 41.65
Us Silica Hldgs 0.11 6562 31.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 4404 +51% 38.83
Manulife Finl Corp 0.04 3380 20.41
Abbvie 0.02 432 87.96
Berkshire Hathaway (BRK.B) 0.01 100 180.00
Dominion Resources (D) 0.01 200 75.00
General Electric Company (GE) 0.01 819 24.42
F.N.B. Corporation (FNB) 0.01 1286 14.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 2015 11.41
Mondelez Int 0.01 300 40.00
Kraft Heinz 0.01 250 76.00
BP (BP) 0.00 101 39.60
First Commonwealth Financial (FCF) 0.00 500 14.00
Frontier Communication 0.00 19 NEW 0.00

Past 13F-HR SEC Filings by Somerset Trust

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