Somerset Trust

Companies in the Somerset Trust portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.84 36623 110.29
Microsoft Corporation (MSFT) 2.03 65375 44.25
Exxon Mobil Corporation (XOM) 2.03 38824 74.35
JPMorgan Chase & Co. (JPM) 1.99 46424 60.96
Pfizer (PFE) 1.88 85355 31.40
Medtronic 1.83 38921 66.94
Phillips 66 1.79 33175 76.85
3M Company (MMM) 1.68 16898 141.79
Home Depot (HD) 1.64 20234 115.50
Cisco Systems (CSCO) 1.56 84441 26.26
Costco Wholesale Corporation (COST) 1.55 15243 144.59
Robert Half International (RHI) 1.48 41177 51.14
Capital One Financial (COF) 1.43 28092 72.52
Citigroup Inc 1.42 40878 49.62
Delphi Automotive Plc shs 1.41 26329 76.04
MetLife (MET) 1.32 39972 47.16
Whirlpool Corporation (WHR) 1.31 12676 147.21
United Technologies Corporation (UTX) 1.23 19741 88.99
Coca-cola Enterprises Inc New 1.22 35868 48.34
Lowe's Companies (LOW) 1.16 23899 68.92
Verizon Communications (VZ) 1.12 36519 43.51
Pitney Bowes (PBI) 1.10 78568 19.85
Tyson Foods (TSN) 1.10 36332 43.09
Gilead Sciences (GILD) 1.07 15559 98.19
Union Pacific Corporation (UNP) 1.04 16755 88.39
FactSet Research Systems (FDS) 1.03 9180 159.80
Sigma-Aldrich Corporation (SIAL) 1.02 10432 138.88
V.F. Corporation (VFC) 1.01 21009 68.21
Altria (MO) 1.01 26530 54.39
General Dynamics Corporation (GD) 1.01 10447 137.93
GameStop (GME) 1.00 34410 41.20
Eastman Chemical Company (EMN) 0.98 21509 64.72
St. Jude Medical (STJ) 0.94 21166 63.08
Nextera Energy Inc C om 0.92 13438 97.52
American Express Company (AXP) 0.90 17214 74.15
Chubb Corporation (CB) 0.89 10281 122.61
Ross Stores (ROST) 0.87 25451 48.46
QUALCOMM (QCOM) 0.87 23135 53.74
Quest Diagnostics Incorporated (DGX) 0.87 20070 61.47
Fifth Third Ban (FITB) 0.86 64768 18.90
Clorox Company (CLX) 0.85 10525 115.51
Western Digital (WDC) 0.84 15078 79.44
Becton, Dickinson and (BDX) 0.84 9012 132.61
Agrium Inc. 0.82 13124 89.48
Johnson & Johnson (JNJ) 0.81 12300 93.38
AMER (UHAL) 0.81 2941 393.33
International Paper Company (IP) 0.80 30239 37.80
Maxim Integrated Products (MXIM) 0.80 33980 33.39
Delta Air Lines (DAL) 0.80 25511 44.88
Manhattan Associates (MANH) 0.80 18395 62.27
Novartis AG (NVS) 0.79 12219 91.93
Intel Corporation (INTC) 0.78 37004 30.14
Paychex (PAYX) 0.77 22961 47.61
Illinois Tool Works (ITW) 0.77 13267 82.31
Automatic Data Processing (ADP) 0.76 13520 80.33
Analog Devices (ADI) 0.76 19198 56.40
Hewlett-Packard Company (HPQ) 0.76 42203 25.62
J.M. Smucker Company (SJM) 0.75 9352 114.07
Pentair cs 0.75 20939 51.06
Polaris Industries (PII) 0.74 8746 119.82
Nordstrom (JWN) 0.74 14786 71.68
Eversource Energy 0.73 20503 50.59
Air Products & Chemicals (APD) 0.72 8081 127.52
Pepsi (PEP) 0.72 10912 94.33
General Mills (GIS) 0.71 18049 56.11
Target Corporation (TGT) 0.71 12848 78.60
Harley-Davidson (HOG) 0.70 18275 54.88
Wal-Mart Stores (WMT) 0.68 14868 64.87
Colgate-Palmolive Company (CL) 0.68 15326 63.45
SYSCO Corporation (SYY) 0.66 24227 38.98
iShares S&P; SmallCap 600 Index (IJR) 0.66 8847 106.59
Kellogg Company (K) 0.63 13501 66.57
Norfolk Southern (NSC) 0.60 11189 76.36
CBS Corporation (CBS) 0.60 21296 39.88
Harris Corporation (HRS) 0.60 11741 73.17
A. O. Smith Corporation (AOS) 0.60 13083 65.20
Powershares Etf Tr Ii s^p smcp hc po 0.59 12997 65.09
AT&T; (T) 0.58 25515 32.58
Health Net (HNT) 0.57 13560 60.21
Abbott Laboratories (ABT) 0.55 19553 40.21
Chevron Corporation (CVX) 0.55 10012 78.87
AFLAC Incorporated (AFL) 0.55 13394 58.13
iShares S&P; MidCap 400 Index (IJH) 0.55 5767 136.64
Packaging Corporation of America (PKG) 0.54 12741 60.12
Markel Corporation (MKL) 0.53 945 802.12
Emerson Electric (EMR) 0.51 16311 44.19
Southern Company (SO) 0.51 16311 44.67
C.H. Robinson Worldwide (CHRW) 0.49 10388 67.76
Praxair (PX) 0.48 6689 101.85
Harman International Industries Inc./DE/ (HAR) 0.47 7013 95.96
McDonald's Corporation (MCD) 0.45 6454 98.49
ConocoPhillips (COP) 0.45 13386 47.92
Nxp Semiconductors N V 0.44 7242 86.99
Kinder Morgan Inc. 0.44 22421 27.67
Affiliated Managers (AMG) 0.43 3554 171.07
Procter & Gamble Company (PG) 0.42 8281 71.91
First Republic Bank/san F 0.42 9614 62.72
Amgen (AMGN) 0.41 4268 138.29
Ingredion Incorporated 0.40 6573 87.26
Big Lots (BIG) 0.38 11428 47.88
Powershares Etf Tr Ii s^p smcp it po 0.37 10934 48.47
W.W. Grainger (GWW) 0.36 2359 215.00
International Business Machines (IBM) 0.36 3550 144.90
Mednax (MD) 0.36 6658 76.75
Wec Energy Group Inc Com stock 0.35 9447 52.23
Brunswick Corporation (BC) 0.33 9743 47.83
Church & Dwight (CHD) 0.33 5569 83.86
SL Green Realty (SLG) 0.32 4235 108.15
Tessera Technologies (TSRA) 0.32 14047 32.43
Jazz Pharmaceuticals 0.31 3336 132.79
Baxter International (BAX) 0.30 12787 32.85
SCANA Corporation (SCG) 0.30 7676 56.22
Hubbell Incorporated (HUB.B) 0.29 4843 84.86
CoreLogic (CLGX) 0.29 11145 37.24
Cardtronics (CATM) 0.28 12242 32.67
Baxalta Incorporated 0.28 12762 31.50
Microsemi Corporation (MSCC) 0.27 11863 32.79
Dick's Sporting Goods (DKS) 0.26 7570 49.67
Eaton Vance (EV) 0.26 10871 33.41
Gra (GGG) 0.25 5341 67.03
Brinker International (EAT) 0.24 6493 52.67
CHECK POINT SOFTWARE Technolog Com Stk 0.24 4345 79.40
EastGroup Properties (EGP) 0.24 6410 54.13
F.N.B. Corporation (FNB) 0.23 25010 12.95
Pebblebrook Hotel Trust (PEB) 0.22 8853 35.47
Cullen/Frost Bankers (CFR) 0.20 4534 63.52
Movado (MOV) 0.20 10812 25.78
Kansas City Southern (KSU) 0.18 2848 90.94
Caesar Stone Sdot Yam 0.17 7942 30.35
Arthur J. Gallagher & Co. (AJG) 0.16 5409 41.23
Trustmark Corporation (TRMK) 0.16 9582 23.17
PNC Financial Services (PNC) 0.15 2345 89.13
SM Energy (SM) 0.11 5022 32.03
Olin Corporation (OLN) 0.10 8139 16.83
Us Silica Hldgs 0.08 8469 14.05
Whiting Petroleum Corporation (WLL) 0.07 6115 15.30
Oil States International (OIS) 0.05 2971 26.17
Manulife Finl Corp 0.04 3380 15.38
Vanguard REIT ETF (VNQ) 0.04 840 75.00
Pimco Municipal Income Fund (PMF) 0.04 4135 14.27
Pimco Municipal Income Fund III (PMX) 0.03 4135 10.88
Nuveen Insured Quality Muncipal Fund (NQI) 0.02 1700 12.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 2100 11.43
Abbvie 0.02 432 55.56
Berkshire Hathaway (BRK.B) 0.01 100 130.00
Dominion Resources (D) 0.01 200 70.00
General Electric Company (GE) 0.01 719 25.03
Metro Ban (METR) 0.01 542 29.52
Pimco Municipal Income Fund II (PML) 0.01 1700 11.76
Mondelez Int 0.01 300 43.33
Vanguard S&p 500 Etf idx fd 0.01 97 175.26
Kraft Heinz 0.01 250 72.00
BP (BP) 0.00 101 29.70
Frontier Communications (FTR) 0.00 48 0.00
First Commonwealth Financial (FCF) 0.00 500 10.00