Somerset Trust as of March 31, 2016
Portfolio Holdings for Somerset Trust
Somerset Trust holds 146 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $4.0M | 36k | 108.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 67k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 40k | 83.58 | |
| Medtronic (MDT) | 2.0 | $3.0M | 40k | 75.00 | |
| 3M Company (MMM) | 1.9 | $2.9M | 17k | 166.65 | |
| United Technologies Corporation | 1.9 | $2.8M | 28k | 100.11 | |
| Nextera Energy (NEE) | 1.8 | $2.7M | 23k | 118.33 | |
| Cisco Systems (CSCO) | 1.7 | $2.6M | 92k | 28.46 | |
| Pfizer (PFE) | 1.7 | $2.5M | 85k | 29.63 | |
| Phillips 66 (PSX) | 1.6 | $2.4M | 28k | 86.59 | |
| Amgen (AMGN) | 1.5 | $2.3M | 15k | 149.89 | |
| Whirlpool Corporation (WHR) | 1.5 | $2.3M | 13k | 180.35 | |
| Capital One Financial (COF) | 1.4 | $2.1M | 31k | 69.30 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 37k | 54.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 33k | 59.22 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $2.0M | 27k | 71.45 | |
| MetLife (MET) | 1.3 | $1.9M | 44k | 43.92 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 12k | 157.55 | |
| Qualcomm (QCOM) | 1.3 | $1.9M | 38k | 51.13 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 25k | 75.76 | |
| Citigroup (C) | 1.2 | $1.9M | 45k | 41.75 | |
| Coca-cola Enterprises | 1.2 | $1.8M | 36k | 50.75 | |
| Tyson Foods (TSN) | 1.2 | $1.8M | 27k | 66.66 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.8M | 21k | 83.82 | |
| CBS Corporation | 1.1 | $1.7M | 31k | 55.10 | |
| Pitney Bowes (PBI) | 1.1 | $1.7M | 79k | 21.52 | |
| Home Depot (HD) | 1.1 | $1.7M | 13k | 133.44 | |
| Maxim Integrated Products | 1.1 | $1.6M | 44k | 36.76 | |
| St. Jude Medical | 1.1 | $1.6M | 29k | 55.01 | |
| Delta Air Lines (DAL) | 1.0 | $1.6M | 32k | 48.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 14k | 108.19 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.5M | 21k | 74.22 | |
| Delphi Automotive | 1.0 | $1.5M | 20k | 75.00 | |
| Ross Stores (ROST) | 1.0 | $1.5M | 26k | 57.89 | |
| Chubb (CB) | 1.0 | $1.5M | 12k | 119.13 | |
| V.F. Corporation (VFC) | 0.9 | $1.4M | 22k | 64.73 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 9.5k | 151.79 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 16k | 91.85 | |
| Illinois Tool Works (ITW) | 0.9 | $1.4M | 14k | 102.42 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 11k | 131.41 | |
| Clorox Company (CLX) | 0.9 | $1.4M | 11k | 126.03 | |
| International Paper Company (IP) | 0.9 | $1.4M | 33k | 41.05 | |
| Paychex (PAYX) | 0.9 | $1.3M | 24k | 54.01 | |
| Automatic Data Processing (ADP) | 0.8 | $1.3M | 14k | 89.74 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.3M | 9.8k | 129.84 | |
| At&t (T) | 0.8 | $1.3M | 32k | 39.15 | |
| Altria (MO) | 0.8 | $1.3M | 20k | 62.62 | |
| Eversource Energy (ES) | 0.8 | $1.3M | 22k | 58.36 | |
| Hp (HPQ) | 0.8 | $1.3M | 102k | 12.32 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 38k | 32.33 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 8.5k | 144.05 | |
| General Mills (GIS) | 0.8 | $1.2M | 19k | 63.33 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 26k | 46.73 | |
| Analog Devices (ADI) | 0.8 | $1.2M | 20k | 59.19 | |
| FactSet Research Systems (FDS) | 0.8 | $1.2M | 7.9k | 151.50 | |
| Agrium | 0.8 | $1.2M | 13k | 88.32 | |
| Pepsi (PEP) | 0.8 | $1.2M | 12k | 102.50 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 16k | 70.64 | |
| Pentair cs (PNR) | 0.8 | $1.1M | 21k | 54.26 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 14k | 82.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 16k | 68.51 | |
| GameStop (GME) | 0.7 | $1.1M | 35k | 31.71 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 20k | 54.37 | |
| Kellogg Company (K) | 0.7 | $1.1M | 14k | 76.50 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 17k | 63.13 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.1M | 14k | 76.31 | |
| Praxair | 0.7 | $1.0M | 9.1k | 114.42 | |
| Amer (UHAL) | 0.7 | $1.0M | 2.9k | 357.20 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 8.1k | 125.70 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 11k | 95.37 | |
| Norfolk Southern (NSC) | 0.7 | $983k | 12k | 83.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $982k | 8.7k | 112.60 | |
| BlackRock (BLK) | 0.6 | $958k | 2.8k | 340.53 | |
| Harris Corporation | 0.6 | $959k | 12k | 77.83 | |
| Harley-Davidson (HOG) | 0.6 | $969k | 19k | 51.32 | |
| Procter & Gamble Company (PG) | 0.6 | $950k | 12k | 82.33 | |
| Novartis (NVS) | 0.6 | $930k | 13k | 72.42 | |
| Polaris Industries (PII) | 0.6 | $899k | 9.1k | 98.45 | |
| Southern Company (SO) | 0.6 | $903k | 17k | 51.75 | |
| Nordstrom (JWN) | 0.6 | $890k | 16k | 57.18 | |
| Abbott Laboratories (ABT) | 0.6 | $871k | 21k | 41.84 | |
| Nike (NKE) | 0.6 | $871k | 14k | 61.44 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.6 | $849k | 13k | 66.28 | |
| Markel Corporation (MKL) | 0.6 | $829k | 930.00 | 891.40 | |
| Packaging Corporation of America (PKG) | 0.5 | $815k | 14k | 60.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $820k | 5.7k | 144.26 | |
| Ingredion Incorporated (INGR) | 0.5 | $694k | 6.5k | 106.73 | |
| W.W. Grainger (GWW) | 0.5 | $677k | 2.9k | 233.46 | |
| Affiliated Managers (AMG) | 0.4 | $640k | 3.9k | 162.40 | |
| Robert Half International (RHI) | 0.4 | $638k | 14k | 46.59 | |
| First Republic Bank/san F (FRCB) | 0.4 | $631k | 9.5k | 66.58 | |
| Westar Energy | 0.4 | $603k | 12k | 49.61 | |
| Wec Energy Group (WEC) | 0.4 | $597k | 9.9k | 60.05 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.4 | $593k | 11k | 55.03 | |
| Hubbell (HUBB) | 0.4 | $582k | 5.5k | 105.93 | |
| International Business Machines (IBM) | 0.4 | $573k | 3.8k | 151.55 | |
| SCANA Corporation | 0.4 | $563k | 8.0k | 70.14 | |
| Church & Dwight (CHD) | 0.4 | $543k | 5.9k | 92.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $529k | 6.1k | 87.42 | |
| Big Lots (BIG) | 0.3 | $513k | 11k | 45.28 | |
| Centene Corporation (CNC) | 0.3 | $513k | 8.3k | 61.56 | |
| Eaton Vance | 0.3 | $490k | 15k | 33.51 | |
| Brunswick Corporation (BC) | 0.3 | $461k | 9.6k | 48.00 | |
| Microsemi Corporation | 0.3 | $448k | 12k | 38.31 | |
| Mednax (MD) | 0.3 | $455k | 7.0k | 64.61 | |
| Gra (GGG) | 0.3 | $442k | 5.3k | 83.90 | |
| Tessera Technologies | 0.3 | $431k | 14k | 31.04 | |
| Cardtronics | 0.3 | $434k | 12k | 35.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $429k | 3.3k | 130.51 | |
| Foot Locker (FL) | 0.3 | $406k | 6.3k | 64.57 | |
| SL Green Realty | 0.3 | $404k | 4.2k | 96.77 | |
| EastGroup Properties (EGP) | 0.3 | $406k | 6.7k | 60.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $399k | 9.0k | 44.43 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $394k | 7.2k | 55.04 | |
| CoreLogic | 0.2 | $381k | 11k | 34.69 | |
| Harman International Industries | 0.2 | $363k | 4.1k | 89.10 | |
| Manhattan Associates (MANH) | 0.2 | $354k | 6.2k | 56.84 | |
| Dick's Sporting Goods (DKS) | 0.2 | $349k | 7.5k | 46.81 | |
| Trustmark Corporation (TRMK) | 0.2 | $353k | 15k | 23.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $320k | 3.9k | 81.16 | |
| Brinker International (EAT) | 0.2 | $294k | 6.4k | 45.94 | |
| Movado (MOV) | 0.2 | $306k | 11k | 27.56 | |
| Us Silica Hldgs (SLCA) | 0.2 | $273k | 12k | 22.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $254k | 8.7k | 29.10 | |
| Kansas City Southern | 0.2 | $247k | 2.9k | 85.50 | |
| PNC Financial Services (PNC) | 0.1 | $198k | 2.3k | 84.43 | |
| Olin Corporation (OLN) | 0.1 | $167k | 9.6k | 17.36 | |
| Oil States International (OIS) | 0.1 | $102k | 3.2k | 31.56 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $66k | 4.1k | 15.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $48k | 3.4k | 14.20 | |
| General Electric Company | 0.0 | $26k | 819.00 | 31.75 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $23k | 1.7k | 13.53 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $24k | 1.7k | 14.12 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $25k | 2.0k | 12.41 | |
| Abbvie (ABBV) | 0.0 | $25k | 432.00 | 57.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 304.00 | 29.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $17k | 1.3k | 13.22 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $21k | 1.7k | 12.35 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 300.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 250.00 | 80.00 | |
| 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 | $4.0k | 500.00 | 8.00 |
