Somerset Trust as of June 30, 2016
Portfolio Holdings for Somerset Trust
Somerset Trust holds 149 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $4.3M | 84k | 51.16 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.3M | 46k | 93.73 | |
| Medtronic (MDT) | 2.4 | $4.0M | 46k | 86.78 | |
| 3M Company (MMM) | 2.2 | $3.5M | 20k | 175.14 | |
| Apple (AAPL) | 2.1 | $3.5M | 37k | 95.60 | |
| Pfizer (PFE) | 2.1 | $3.4M | 96k | 35.20 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 26k | 121.29 | |
| United Technologies Corporation | 2.0 | $3.2M | 31k | 102.55 | |
| Nextera Energy (NEE) | 1.9 | $3.0M | 23k | 130.38 | |
| Qualcomm (QCOM) | 1.7 | $2.7M | 51k | 53.56 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $2.7M | 33k | 81.39 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 93k | 28.68 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.4M | 28k | 88.68 | |
| Amgen (AMGN) | 1.5 | $2.4M | 16k | 152.14 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $2.4M | 33k | 72.13 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 15k | 157.07 | |
| Phillips 66 (PSX) | 1.4 | $2.3M | 28k | 79.33 | |
| Whirlpool Corporation (WHR) | 1.3 | $2.1M | 13k | 166.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 33k | 62.14 | |
| Lowe's Companies (LOW) | 1.3 | $2.1M | 26k | 79.15 | |
| Capital One Financial (COF) | 1.2 | $2.0M | 31k | 63.51 | |
| Citigroup (C) | 1.2 | $1.9M | 45k | 42.38 | |
| International Paper Company (IP) | 1.1 | $1.8M | 43k | 42.38 | |
| Tyson Foods (TSN) | 1.1 | $1.8M | 27k | 66.80 | |
| MetLife (MET) | 1.1 | $1.8M | 44k | 39.83 | |
| CBS Corporation | 1.1 | $1.7M | 32k | 54.44 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.7M | 9.8k | 169.61 | |
| Chubb (CB) | 1.0 | $1.7M | 13k | 130.73 | |
| Home Depot (HD) | 1.0 | $1.6M | 13k | 127.68 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 19k | 83.41 | |
| Clorox Company (CLX) | 1.0 | $1.6M | 12k | 138.35 | |
| Maxim Integrated Products | 1.0 | $1.6M | 44k | 35.69 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 11k | 139.23 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.6M | 10k | 152.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.5M | 21k | 74.26 | |
| Illinois Tool Works (ITW) | 0.9 | $1.5M | 14k | 104.18 | |
| Paychex (PAYX) | 0.9 | $1.5M | 25k | 59.52 | |
| Ross Stores (ROST) | 0.9 | $1.5M | 26k | 56.66 | |
| At&t (T) | 0.9 | $1.4M | 33k | 43.19 | |
| V.F. Corporation (VFC) | 0.9 | $1.4M | 23k | 61.50 | |
| Altria (MO) | 0.9 | $1.4M | 20k | 68.93 | |
| General Mills (GIS) | 0.9 | $1.4M | 20k | 71.32 | |
| Automatic Data Processing (ADP) | 0.8 | $1.4M | 15k | 91.87 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 26k | 50.75 | |
| Eversource Energy (ES) | 0.8 | $1.3M | 22k | 59.89 | |
| FactSet Research Systems (FDS) | 0.8 | $1.3M | 8.1k | 161.45 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 23k | 55.85 | |
| Delphi Automotive | 0.8 | $1.3M | 20k | 62.61 | |
| Hp (HPQ) | 0.8 | $1.3M | 102k | 12.55 | |
| Coca Cola European Partners (CCEP) | 0.8 | $1.3M | 36k | 35.68 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 17k | 72.14 | |
| Pepsi (PEP) | 0.8 | $1.3M | 12k | 105.96 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 8.8k | 142.01 | |
| Pentair cs (PNR) | 0.8 | $1.2M | 21k | 58.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 17k | 73.02 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 17k | 73.21 | |
| Agrium | 0.7 | $1.2M | 13k | 90.38 | |
| Kellogg Company (K) | 0.7 | $1.2M | 15k | 81.61 | |
| Analog Devices (ADI) | 0.7 | $1.2M | 21k | 56.64 | |
| Delta Air Lines (DAL) | 0.7 | $1.2M | 32k | 36.42 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 104.81 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 29k | 39.31 | |
| Novartis (NVS) | 0.7 | $1.1M | 13k | 82.47 | |
| Amer (UHAL) | 0.7 | $1.1M | 2.9k | 374.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 7.2k | 149.40 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 21k | 52.15 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 12k | 85.09 | |
| Harris Corporation | 0.7 | $1.1M | 13k | 83.47 | |
| Praxair | 0.7 | $1.1M | 9.4k | 112.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.0M | 8.7k | 116.16 | |
| BlackRock | 0.6 | $1.0M | 2.9k | 342.32 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 8.4k | 120.39 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 84.64 | |
| Target Corporation (TGT) | 0.6 | $975k | 14k | 69.78 | |
| Southern Company (SO) | 0.6 | $971k | 18k | 53.62 | |
| International Business Machines (IBM) | 0.6 | $929k | 6.1k | 151.84 | |
| Packaging Corporation of America (PKG) | 0.6 | $903k | 14k | 66.89 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.6 | $906k | 13k | 70.73 | |
| Intel Corporation (INTC) | 0.6 | $889k | 27k | 32.77 | |
| Markel Corporation (MKL) | 0.6 | $886k | 930.00 | 952.69 | |
| Harley-Davidson (HOG) | 0.5 | $860k | 19k | 45.30 | |
| Ingredion Incorporated (INGR) | 0.5 | $842k | 6.5k | 129.37 | |
| Nike (NKE) | 0.5 | $812k | 15k | 55.16 | |
| Pitney Bowes (PBI) | 0.5 | $782k | 44k | 17.80 | |
| Polaris Industries (PII) | 0.5 | $770k | 9.4k | 81.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $723k | 3.5k | 209.56 | |
| W.W. Grainger (GWW) | 0.4 | $681k | 3.0k | 227.38 | |
| Westar Energy | 0.4 | $682k | 12k | 56.13 | |
| Wec Energy Group (WEC) | 0.4 | $674k | 10k | 65.26 | |
| First Republic Bank/san F (FRCB) | 0.4 | $663k | 9.5k | 69.95 | |
| SCANA Corporation | 0.4 | $630k | 8.3k | 75.62 | |
| Nordstrom | 0.4 | $613k | 16k | 38.04 | |
| Centene Corporation (CNC) | 0.4 | $594k | 8.3k | 71.35 | |
| A. O. Smith Corporation (AOS) | 0.4 | $607k | 6.9k | 88.06 | |
| Church & Dwight (CHD) | 0.4 | $607k | 5.9k | 102.91 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.4 | $598k | 11k | 55.50 | |
| Hubbell (HUBB) | 0.4 | $579k | 5.5k | 105.39 | |
| Big Lots (BIGGQ) | 0.3 | $568k | 11k | 50.14 | |
| Affiliated Managers (AMG) | 0.3 | $555k | 3.9k | 140.83 | |
| Eaton Vance | 0.3 | $530k | 15k | 35.33 | |
| Mednax (MD) | 0.3 | $510k | 7.0k | 72.39 | |
| Regency Centers Corporation (REG) | 0.3 | $500k | 6.0k | 83.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $482k | 6.1k | 79.66 | |
| Cardtronics | 0.3 | $481k | 12k | 39.84 | |
| EastGroup Properties (EGP) | 0.3 | $463k | 6.7k | 68.88 | |
| Huntington Ingalls Inds (HII) | 0.3 | $465k | 2.8k | 167.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $464k | 3.3k | 141.16 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $456k | 7.2k | 63.70 | |
| SL Green Realty | 0.3 | $444k | 4.2k | 106.35 | |
| Brunswick Corporation (BC) | 0.3 | $435k | 9.6k | 45.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $427k | 9.0k | 47.54 | |
| Thor Industries (THO) | 0.3 | $424k | 6.6k | 64.67 | |
| Gra (GGG) | 0.3 | $416k | 5.3k | 78.97 | |
| Tessera Technologies | 0.3 | $426k | 14k | 30.65 | |
| CoreLogic | 0.3 | $422k | 11k | 38.43 | |
| Us Silica Hldgs (SLCA) | 0.3 | $415k | 12k | 34.50 | |
| Manhattan Associates (MANH) | 0.2 | $400k | 6.2k | 64.10 | |
| Microsemi Corporation | 0.2 | $382k | 12k | 32.67 | |
| Trustmark Corporation (TRMK) | 0.2 | $381k | 15k | 24.83 | |
| Dick's Sporting Goods (DKS) | 0.2 | $336k | 7.5k | 45.07 | |
| Foot Locker | 0.2 | $345k | 6.3k | 54.78 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $310k | 3.9k | 78.45 | |
| Harman International Industries | 0.2 | $293k | 4.1k | 71.92 | |
| Brinker International (EAT) | 0.2 | $291k | 6.4k | 45.48 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.2 | $283k | 8.1k | 34.87 | |
| Kansas City Southern | 0.2 | $260k | 2.9k | 90.00 | |
| Movado (MOV) | 0.1 | $241k | 11k | 21.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $229k | 8.7k | 26.23 | |
| PNC Financial Services (PNC) | 0.1 | $191k | 2.3k | 81.45 | |
| Oil States International (OIS) | 0.1 | $107k | 3.2k | 32.91 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $71k | 4.1k | 17.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $46k | 3.4k | 13.61 | |
| General Electric Company | 0.0 | $26k | 819.00 | 31.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $26k | 1.6k | 16.34 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $27k | 2.0k | 13.40 | |
| Abbvie (ABBV) | 0.0 | $27k | 432.00 | 62.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
| Dominion Resources (D) | 0.0 | $16k | 200.00 | 80.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $16k | 1.3k | 12.44 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $24k | 1.7k | 14.12 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $22k | 1.7k | 12.94 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 300.00 | 46.67 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 250.00 | 88.00 | |
| BP (BP) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 276.00 | 7.25 | |
| Shire | 0.0 | $3.0k | 14.00 | 214.29 | |
| Frontier Communications | 0.0 | $0 | 48.00 | 0.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Proshares Tr short s&p 500 ne | 0.0 | $2.0k | 40.00 | 50.00 |
