Somerset Trust

Somerset Trust as of Dec. 31, 2013

Portfolio Holdings for Somerset Trust

Somerset Trust holds 201 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $4.0M 40k 101.19
Rydex S&P Equal Weight Technology 3.0 $4.0M 52k 77.05
Apple (AAPL) 2.7 $3.6M 6.4k 561.05
Home Depot (HD) 2.3 $3.1M 37k 82.33
JPMorgan Chase & Co. (JPM) 2.2 $2.9M 50k 58.47
Pepsi (PEP) 2.2 $2.9M 35k 82.94
Spdr S&p 500 Etf (SPY) 2.0 $2.7M 14k 184.70
Citigroup (C) 1.9 $2.5M 48k 52.10
United Technologies Corporation 1.9 $2.4M 21k 113.79
Pfizer (PFE) 1.8 $2.4M 79k 30.63
Whirlpool Corporation (WHR) 1.8 $2.4M 15k 156.84
Chevron Corporation (CVX) 1.8 $2.3M 19k 124.91
Goldman Sachs (GS) 1.7 $2.3M 13k 177.26
Cisco Systems (CSCO) 1.7 $2.2M 100k 22.42
Union Pacific Corporation (UNP) 1.7 $2.2M 13k 167.99
MetLife (MET) 1.6 $2.2M 40k 53.92
3M Company (MMM) 1.6 $2.1M 15k 140.23
Microsoft Corporation (MSFT) 1.6 $2.1M 57k 37.40
Costco Wholesale Corporation (COST) 1.6 $2.1M 18k 119.02
At&t (T) 1.6 $2.1M 60k 35.15
Phillips 66 (PSX) 1.6 $2.1M 27k 77.12
Kroger (KR) 1.6 $2.1M 52k 39.51
Accenture (ACN) 1.4 $1.9M 23k 82.23
Oracle Corporation (ORCL) 1.4 $1.8M 47k 38.25
International Paper Company (IP) 1.3 $1.8M 36k 49.02
Philip Morris International (PM) 1.3 $1.8M 20k 87.14
Robert Half International (RHI) 1.3 $1.7M 40k 41.99
SPDR S&P Biotech (XBI) 1.2 $1.6M 12k 130.18
Gilead Sciences (GILD) 1.1 $1.5M 20k 75.09
TJX Companies (TJX) 1.1 $1.4M 22k 63.74
Ensco Plc Shs Class A 1.0 $1.3M 24k 57.17
Omni (OMC) 1.0 $1.3M 18k 74.36
General Electric Company 1.0 $1.3M 46k 28.02
AmerisourceBergen (COR) 1.0 $1.3M 19k 70.30
Staples 1.0 $1.3M 82k 15.88
Delphi Automotive 1.0 $1.3M 21k 60.13
Stryker Corporation (SYK) 0.9 $1.2M 16k 75.10
Intel Corporation (INTC) 0.8 $1.1M 42k 25.96
Polaris Industries (PII) 0.8 $1.0M 7.2k 145.68
J.M. Smucker Company (SJM) 0.7 $887k 8.6k 103.66
Verizon Communications (VZ) 0.6 $844k 17k 49.15
V.F. Corporation (VFC) 0.6 $831k 13k 62.34
ConocoPhillips (COP) 0.6 $830k 12k 70.69
CMS Energy Corporation (CMS) 0.6 $812k 30k 26.76
Affiliated Managers (AMG) 0.6 $810k 3.7k 216.98
Lowe's Companies (LOW) 0.6 $821k 17k 49.53
Praxair 0.6 $790k 6.1k 130.03
Illinois Tool Works (ITW) 0.6 $785k 9.3k 84.07
Harris Corporation 0.6 $782k 11k 69.85
Eastman Chemical Company (EMN) 0.6 $780k 9.7k 80.73
Automatic Data Processing (ADP) 0.6 $762k 9.4k 80.80
Packaging Corporation of America (PKG) 0.6 $748k 12k 63.29
AFLAC Incorporated (AFL) 0.6 $751k 11k 66.81
FactSet Research Systems (FDS) 0.6 $751k 6.9k 108.51
Paychex (PAYX) 0.6 $734k 16k 45.50
Medtronic 0.6 $721k 13k 57.41
iShares S&P MidCap 400 Index (IJH) 0.6 $717k 5.4k 133.89
Norfolk Southern (NSC) 0.5 $714k 7.7k 92.76
Nextera Energy (NEE) 0.5 $707k 8.3k 85.64
Johnson & Johnson (JNJ) 0.5 $704k 7.7k 91.64
Emerson Electric (EMR) 0.5 $698k 9.9k 70.21
Becton, Dickinson and (BDX) 0.5 $702k 6.4k 110.44
Novartis (NVS) 0.5 $691k 8.6k 80.33
Colgate-Palmolive Company (CL) 0.5 $695k 11k 65.21
General Dynamics Corporation (GD) 0.5 $702k 7.3k 95.62
Chubb Corporation 0.5 $688k 7.1k 96.61
Analog Devices (ADI) 0.5 $682k 13k 50.91
Sigma-Aldrich Corporation 0.5 $686k 7.3k 93.96
Clorox Company (CLX) 0.5 $682k 7.4k 92.75
Procter & Gamble Company (PG) 0.5 $675k 8.3k 81.33
Wal-Mart Stores (WMT) 0.5 $654k 8.3k 78.69
A. O. Smith Corporation (AOS) 0.5 $660k 12k 53.93
iShares S&P SmallCap 600 Index (IJR) 0.5 $641k 5.9k 109.05
Baxter International (BAX) 0.5 $632k 9.1k 69.55
Nordstrom (JWN) 0.5 $632k 10k 61.79
Air Products & Chemicals (APD) 0.5 $638k 5.7k 111.82
General Mills (GIS) 0.5 $631k 13k 49.87
Amer (UHAL) 0.5 $633k 2.7k 237.65
Northeast Utilities System 0.5 $603k 14k 42.41
SYSCO Corporation (SYY) 0.5 $612k 17k 36.08
Kellogg Company (K) 0.5 $588k 9.6k 61.09
Hubbell Incorporated 0.4 $560k 5.1k 108.80
Jazz Pharmaceuticals (JAZZ) 0.4 $567k 4.5k 126.56
International Business Machines (IBM) 0.4 $549k 2.9k 187.60
Target Corporation (TGT) 0.4 $558k 8.8k 63.23
Powershares Etf Tr Ii s^p smcp hc po 0.4 $538k 9.8k 55.16
Us Silica Hldgs (SLCA) 0.4 $537k 16k 34.12
Caesar Stone Sdot Yam (CSTE) 0.4 $535k 11k 49.68
McDonald's Corporation (MCD) 0.4 $528k 5.4k 96.98
Harman International Industries 0.4 $532k 6.5k 81.91
Markel Corporation (MKL) 0.4 $512k 882.00 580.50
W.W. Grainger (GWW) 0.4 $498k 2.0k 255.59
Southern Company (SO) 0.4 $482k 12k 41.06
Manhattan Associates (MANH) 0.4 $493k 4.2k 117.37
Cardtronics 0.4 $488k 11k 43.44
First Republic Bank/san F (FRCB) 0.3 $461k 8.8k 52.34
Powershares Etf Tr Ii s^p smcp it po 0.3 $454k 10k 44.51
Eaton Vance 0.3 $421k 9.8k 42.80
Brunswick Corporation (BC) 0.3 $415k 9.0k 46.11
SM Energy (SM) 0.3 $418k 5.0k 83.13
Dick's Sporting Goods (DKS) 0.3 $411k 7.1k 58.09
Gra (GGG) 0.3 $389k 5.0k 78.13
Whiting Petroleum Corporation 0.3 $377k 6.1k 61.81
EastGroup Properties (EGP) 0.3 $381k 6.6k 57.89
Barclays Bank Plc 8.125% Non C p 0.3 $377k 15k 25.39
Life Time Fitness 0.3 $367k 7.8k 47.04
SL Green Realty 0.3 $363k 3.9k 92.34
Health Net 0.3 $362k 12k 29.69
CoreLogic 0.3 $368k 10k 35.54
Cullen/Frost Bankers (CFR) 0.3 $353k 4.7k 74.39
HCC Insurance Holdings 0.3 $351k 7.6k 46.18
Kansas City Southern 0.3 $350k 2.8k 123.85
Church & Dwight (CHD) 0.3 $344k 5.2k 66.31
Gnc Holdings Inc Cl A 0.3 $337k 5.8k 58.44
Trimble Navigation (TRMB) 0.2 $325k 9.4k 34.67
Mednax (MD) 0.2 $331k 6.2k 53.42
Oil States International (OIS) 0.2 $320k 3.1k 101.65
Nxp Semiconductors N V (NXPI) 0.2 $315k 6.9k 45.90
Wisconsin Energy Corporation 0.2 $270k 6.5k 41.29
Kennametal (KMT) 0.2 $275k 5.3k 52.12
Brinker International (EAT) 0.2 $280k 6.0k 46.33
Microsemi Corporation 0.2 $274k 11k 24.94
Arthur J. Gallagher & Co. (AJG) 0.2 $266k 5.7k 47.01
Olin Corporation (OLN) 0.2 $262k 9.1k 28.79
Trustmark Corporation (TRMK) 0.2 $259k 9.6k 26.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $260k 4.0k 64.37
SCANA Corporation 0.2 $249k 5.3k 46.97
Carpenter Technology Corporation (CRS) 0.2 $247k 4.0k 62.20
Pebblebrook Hotel Trust (PEB) 0.2 $254k 8.3k 30.78
Bristol Myers Squibb (BMY) 0.1 $64k 1.2k 53.00
Altria (MO) 0.1 $69k 1.8k 37.99
Exelon Corporation (EXC) 0.1 $70k 2.6k 27.19
Manulife Finl Corp (MFC) 0.1 $67k 3.4k 19.82
Merck & Co (MRK) 0.0 $55k 1.1k 50.46
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 758.00 71.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $53k 5.0k 10.60
Duke Energy (DUK) 0.0 $47k 511.00 90.91
Comcast Corporation (CMCSA) 0.0 $33k 637.00 51.76
Dow Chemical Company 0.0 $44k 1.0k 44.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $41k 3.4k 12.13
Eaton (ETN) 0.0 $40k 520.00 76.92
BP (BP) 0.0 $27k 550.00 48.89
PNC Financial Services (PNC) 0.0 $20k 258.00 77.52
Coca-Cola Company (KO) 0.0 $25k 600.00 41.67
FirstEnergy (FE) 0.0 $29k 856.00 33.71
Northrop Grumman Corporation (NOC) 0.0 $23k 200.00 115.00
Deere & Company (DE) 0.0 $28k 312.00 89.74
Occidental Petroleum Corporation (OXY) 0.0 $26k 270.00 96.30
Ford Motor Company (F) 0.0 $22k 1.1k 20.00
PPL Corporation (PPL) 0.0 $33k 1.1k 29.32
Suburban Propane Partners (SPH) 0.0 $23k 500.00 46.00
Sunoco Logistics Partners 0.0 $23k 300.00 76.67
First Commonwealth Financial (FCF) 0.0 $26k 2.9k 9.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.5k 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21k 1.9k 11.05
Pimco Municipal Income Fund (PMF) 0.0 $30k 2.4k 12.32
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $27k 1.8k 15.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $22k 1.9k 11.89
Pimco Municipal Income Fund II (PML) 0.0 $26k 2.4k 10.68
Pimco Municipal Income Fund III (PMX) 0.0 $24k 2.4k 9.86
Mondelez Int (MDLZ) 0.0 $30k 864.00 34.72
Kraft Foods 0.0 $24k 438.00 54.79
Abbvie (ABBV) 0.0 $23k 432.00 53.24
Bank of America Corporation (BAC) 0.0 $19k 1.2k 15.78
Abbott Laboratories (ABT) 0.0 $17k 432.00 39.35
Ameren Corporation (AEE) 0.0 $11k 309.00 35.60
Dominion Resources (D) 0.0 $13k 200.00 65.00
Wells Fargo & Company (WFC) 0.0 $18k 400.00 45.00
Regions Financial Corporation (RF) 0.0 $15k 1.4k 10.10
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
BB&T Corporation 0.0 $19k 500.00 38.00
American Electric Power Company (AEP) 0.0 $19k 401.00 47.38
Hershey Company (HSY) 0.0 $8.0k 82.00 97.56
Metro Ban 0.0 $12k 542.00 22.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.0k 593.00 15.18
John Hancock Pref. Income Fund II (HPF) 0.0 $14k 800.00 17.50
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 900.00 15.56
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.5k 8.28
Nuveen Qual Preferred Inc. Fund III 0.0 $12k 1.5k 8.00
Express Scripts Holding 0.0 $7.0k 95.00 73.68
NRG Energy (NRG) 0.0 $0 1.00 0.00
Via 0.0 $5.0k 54.00 92.59
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $3.0k 54.00 55.56
Hospira 0.0 $0 8.00 0.00
Spectra Energy 0.0 $999.940000 17.00 58.82
Yum! Brands (YUM) 0.0 $3.0k 45.00 66.67
USG Corporation 0.0 $0 4.00 0.00
Fifth Third Ban (FITB) 0.0 $0 6.00 0.00
Westar Energy 0.0 $6.0k 200.00 30.00
Frontier Communications 0.0 $2.6k 517.00 5.04
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
ArcelorMittal 0.0 $2.0k 100.00 20.00
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
Cytori Therapeutics 0.0 $0 100.00 0.00
Precision Drilling Corporation 0.0 $0 33.00 0.00
Kodiak Oil & Gas 0.0 $1.0k 100.00 10.00
Invesco Mortgage Capital 0.0 $5.0k 326.00 15.34
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
Nuveen Quality Income Municipal Fund 0.0 $5.0k 400.00 12.50
PIMCO High Income Fund (PHK) 0.0 $1.0k 100.00 10.00