Somerset Trust

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 (BIG) 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