Somerset Trust as of Dec. 31, 2015
Portfolio Holdings for Somerset Trust
Somerset Trust holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $3.9M | 37k | 105.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 66k | 55.47 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 40k | 77.94 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 47k | 66.03 | |
| Medtronic (MDT) | 2.0 | $3.0M | 39k | 76.92 | |
| Pfizer (PFE) | 1.8 | $2.8M | 86k | 32.28 | |
| Phillips 66 (PSX) | 1.8 | $2.7M | 34k | 81.79 | |
| 3M Company (MMM) | 1.7 | $2.6M | 17k | 150.63 | |
| Cisco Systems (CSCO) | 1.7 | $2.5M | 93k | 27.15 | |
| Amgen (AMGN) | 1.6 | $2.4M | 15k | 162.30 | |
| Citigroup (C) | 1.5 | $2.3M | 45k | 51.74 | |
| Capital One Financial (COF) | 1.5 | $2.2M | 31k | 72.17 | |
| United Technologies Corporation | 1.5 | $2.2M | 23k | 96.08 | |
| MetLife (MET) | 1.4 | $2.1M | 44k | 48.21 | |
| Home Depot (HD) | 1.4 | $2.1M | 16k | 132.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 12k | 161.48 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $2.0M | 28k | 71.14 | |
| Tyson Foods (TSN) | 1.3 | $1.9M | 36k | 53.32 | |
| Robert Half International (RHI) | 1.3 | $1.9M | 41k | 47.13 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.9M | 13k | 146.83 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 37k | 49.97 | |
| Lowe's Companies (LOW) | 1.2 | $1.9M | 25k | 76.02 | |
| St. Jude Medical | 1.2 | $1.8M | 29k | 61.77 | |
| Coca-cola Enterprises | 1.2 | $1.8M | 36k | 49.24 | |
| Delphi Automotive | 1.1 | $1.7M | 20k | 85.74 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 37k | 46.22 | |
| Pitney Bowes (PBI) | 1.1 | $1.6M | 79k | 20.64 | |
| Delta Air Lines (DAL) | 1.1 | $1.6M | 32k | 50.69 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 16k | 101.16 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.6M | 23k | 67.50 | |
| CBS Corporation | 1.0 | $1.5M | 31k | 47.12 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 11k | 137.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 14k | 102.73 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 9.2k | 154.04 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 14k | 103.87 | |
| Chubb Corporation | 0.9 | $1.4M | 11k | 132.59 | |
| Ross Stores (ROST) | 0.9 | $1.4M | 26k | 53.81 | |
| Clorox Company (CLX) | 0.9 | $1.4M | 11k | 126.80 | |
| V.F. Corporation (VFC) | 0.9 | $1.3M | 22k | 62.24 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 17k | 78.21 | |
| Fifth Third Ban (FITB) | 0.9 | $1.3M | 65k | 20.09 | |
| Maxim Integrated Products | 0.8 | $1.3M | 34k | 37.99 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 37k | 34.44 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 14k | 92.71 | |
| FactSet Research Systems (FDS) | 0.8 | $1.3M | 7.8k | 162.58 | |
| Paychex (PAYX) | 0.8 | $1.2M | 24k | 52.90 | |
| International Paper Company (IP) | 0.8 | $1.2M | 33k | 37.70 | |
| Manhattan Associates (MANH) | 0.8 | $1.2M | 18k | 66.19 | |
| American Express Company (AXP) | 0.8 | $1.2M | 17k | 69.52 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.2M | 9.6k | 123.29 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 14k | 84.74 | |
| Agrium | 0.8 | $1.2M | 13k | 89.30 | |
| Altria (MO) | 0.8 | $1.2M | 20k | 58.19 | |
| Amer (UHAL) | 0.8 | $1.1M | 2.9k | 389.54 | |
| Pepsi (PEP) | 0.7 | $1.1M | 11k | 99.92 | |
| Analog Devices (ADI) | 0.7 | $1.1M | 20k | 55.30 | |
| At&t (T) | 0.7 | $1.1M | 32k | 34.39 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 8.3k | 130.14 | |
| Novartis (NVS) | 0.7 | $1.1M | 13k | 86.02 | |
| Eversource Energy (ES) | 0.7 | $1.1M | 21k | 51.05 | |
| General Mills (GIS) | 0.7 | $1.1M | 19k | 57.63 | |
| Harris Corporation | 0.7 | $1.0M | 12k | 86.90 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 16k | 66.59 | |
| Pentair cs (PNR) | 0.7 | $1.0M | 21k | 49.53 | |
| SYSCO Corporation (SYY) | 0.7 | $1.0M | 25k | 41.00 | |
| Kellogg Company (K) | 0.7 | $1.0M | 14k | 72.27 | |
| A. O. Smith Corporation (AOS) | 0.7 | $998k | 13k | 76.62 | |
| AFLAC Incorporated (AFL) | 0.7 | $985k | 16k | 59.90 | |
| Norfolk Southern (NSC) | 0.6 | $971k | 12k | 84.56 | |
| GameStop (GME) | 0.6 | $967k | 35k | 28.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $970k | 8.8k | 110.10 | |
| Target Corporation (TGT) | 0.6 | $958k | 13k | 72.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $942k | 15k | 61.28 | |
| BlackRock (BLK) | 0.6 | $930k | 2.7k | 340.63 | |
| McDonald's Corporation (MCD) | 0.6 | $929k | 7.9k | 118.16 | |
| Chevron Corporation (CVX) | 0.6 | $931k | 10k | 89.97 | |
| Health Net | 0.6 | $926k | 14k | 68.48 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.6 | $930k | 13k | 71.86 | |
| Western Digital (WDC) | 0.6 | $917k | 15k | 60.04 | |
| Emerson Electric (EMR) | 0.6 | $916k | 19k | 47.79 | |
| Abbott Laboratories (ABT) | 0.6 | $902k | 20k | 44.88 | |
| Praxair | 0.6 | $890k | 8.7k | 102.36 | |
| Procter & Gamble Company (PG) | 0.6 | $892k | 11k | 79.37 | |
| Harley-Davidson (HOG) | 0.6 | $835k | 18k | 45.38 | |
| Markel Corporation (MKL) | 0.6 | $831k | 941.00 | 883.10 | |
| Packaging Corporation of America (PKG) | 0.5 | $800k | 13k | 63.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $800k | 5.7k | 139.30 | |
| Southern Company (SO) | 0.5 | $795k | 17k | 46.75 | |
| Polaris Industries (PII) | 0.5 | $769k | 8.9k | 85.92 | |
| Nordstrom (JWN) | 0.5 | $755k | 15k | 49.79 | |
| ConocoPhillips (COP) | 0.5 | $739k | 16k | 46.70 | |
| Harman International Industries | 0.4 | $658k | 7.0k | 94.20 | |
| Affiliated Managers (AMG) | 0.4 | $636k | 4.0k | 159.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $646k | 10k | 61.96 | |
| First Republic Bank/san F (FRCB) | 0.4 | $633k | 9.6k | 66.10 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $644k | 42k | 15.20 | |
| Ingredion Incorporated (INGR) | 0.4 | $628k | 6.6k | 95.84 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $607k | 7.2k | 84.24 | |
| W.W. Grainger (GWW) | 0.4 | $573k | 2.8k | 202.61 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.4 | $569k | 11k | 52.28 | |
| Hubbell (HUBB) | 0.4 | $561k | 5.6k | 101.08 | |
| International Business Machines (IBM) | 0.3 | $499k | 3.6k | 137.75 | |
| Wec Energy Group (WEC) | 0.3 | $497k | 9.7k | 51.29 | |
| Hp (HPQ) | 0.3 | $501k | 42k | 11.83 | |
| Brunswick Corporation (BC) | 0.3 | $490k | 9.7k | 50.50 | |
| SL Green Realty | 0.3 | $477k | 4.2k | 113.09 | |
| SCANA Corporation | 0.3 | $473k | 7.8k | 60.46 | |
| Church & Dwight (CHD) | 0.3 | $471k | 5.5k | 84.96 | |
| Mednax (MD) | 0.3 | $475k | 6.6k | 71.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $467k | 3.3k | 140.66 | |
| Eaton Vance | 0.3 | $463k | 14k | 32.46 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $434k | 7.2k | 60.03 | |
| Big Lots (BIGGQ) | 0.3 | $438k | 11k | 38.49 | |
| Tessera Technologies | 0.3 | $420k | 14k | 30.02 | |
| Cardtronics | 0.3 | $410k | 12k | 33.60 | |
| Gra (GGG) | 0.2 | $383k | 5.3k | 71.99 | |
| Microsemi Corporation | 0.2 | $385k | 12k | 32.59 | |
| EastGroup Properties (EGP) | 0.2 | $377k | 6.8k | 55.68 | |
| CoreLogic | 0.2 | $376k | 11k | 33.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $371k | 9.1k | 40.90 | |
| Trustmark Corporation (TRMK) | 0.2 | $357k | 16k | 23.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $352k | 4.3k | 81.33 | |
| F.N.B. Corporation (FNB) | 0.2 | $327k | 25k | 13.32 | |
| Brinker International (EAT) | 0.2 | $310k | 6.5k | 47.97 | |
| Movado (MOV) | 0.2 | $287k | 11k | 25.74 | |
| Dick's Sporting Goods (DKS) | 0.2 | $257k | 7.3k | 35.37 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $247k | 8.8k | 28.02 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 2.3k | 95.52 | |
| Kansas City Southern | 0.1 | $218k | 2.9k | 74.68 | |
| Us Silica Hldgs (SLCA) | 0.1 | $218k | 12k | 18.75 | |
| Olin Corporation (OLN) | 0.1 | $161k | 9.3k | 17.23 | |
| SM Energy (SM) | 0.1 | $101k | 5.1k | 19.69 | |
| Oil States International (OIS) | 0.1 | $89k | 3.3k | 27.31 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $90k | 1.1k | 80.07 | |
| Whiting Petroleum Corporation | 0.0 | $60k | 6.3k | 9.51 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $64k | 4.1k | 15.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $51k | 3.4k | 15.09 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $48k | 4.1k | 11.61 | |
| General Electric Company | 0.0 | $26k | 819.00 | 31.75 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $23k | 1.7k | 13.53 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $25k | 2.1k | 11.90 | |
| Abbvie (ABBV) | 0.0 | $26k | 432.00 | 60.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 100.00 | 130.00 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| Metro Ban | 0.0 | $17k | 542.00 | 31.37 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $21k | 1.7k | 12.35 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 300.00 | 43.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $18k | 97.00 | 185.57 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 250.00 | 72.00 | |
| BP (BP) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 276.00 | 10.87 | |
| Frontier Communications | 0.0 | $0 | 48.00 | 0.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $5.0k | 500.00 | 10.00 |
