Somerset Trust

Companies in the Somerset Trust portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.91 84857 57.58
Apple (AAPL) 2.44 36209 113.06
Exxon Mobil Corporation (XOM) 2.37 45569 87.28
Medtronic 2.36 45931 86.39
3M Company (MMM) 2.10 20022 176.20
QUALCOMM (QCOM) 2.07 50627 68.50
Johnson & Johnson (JNJ) 2.02 28717 118.12
United Technologies Corporation (UTX) 1.90 31321 101.61
Pfizer (PFE) 1.73 85677 33.86
Cisco Systems (CSCO) 1.72 91207 31.71
Nextera Energy Inc C om 1.72 23559 122.31
Amgen (AMGN) 1.60 16103 166.81
First Trust DJ Internet Index Fund (FDN) 1.60 32916 81.57
Citigroup Inc 1.59 56715 47.21
Vanguard REIT ETF (VNQ) 1.40 27110 86.75
Quest Diagnostics Incorporated (DGX) 1.39 27484 84.63
Costco Wholesale Corporation (COST) 1.35 14841 152.48
JPMorgan Chase & Co. (JPM) 1.31 32966 66.58
Capital One Financial (COF) 1.30 30372 71.82
CBS Corporation (CBS) 1.23 37848 54.73
Whirlpool Corporation (WHR) 1.22 12623 162.14
International Paper Company (IP) 1.21 42370 47.96
Tyson Foods (TSN) 1.17 26287 74.66
Lowe's Companies (LOW) 1.16 26959 72.21
MetLife (MET) 1.15 43522 44.42
Gilead Sciences (GILD) 1.13 23975 79.12
Becton, Dickinson and (BDX) 1.08 10115 179.74
General Dynamics Corporation (GD) 1.08 11690 155.19
Illinois Tool Works (ITW) 1.06 14869 119.86
Maxim Integrated Products (MXIM) 1.03 43504 39.94
Ross Stores (ROST) 0.99 25840 64.28
Chubb 0.98 13089 125.61
Home Depot (HD) 0.96 12547 128.64
Walgreen Boots Alliance 0.92 19071 80.60
Hp 0.92 99943 15.53
Paychex (PAYX) 0.89 25766 57.86
Clorox Company (CLX) 0.88 11848 125.17
C.H. Robinson Worldwide (CHRW) 0.86 20574 70.45
J.M. Smucker Company (SJM) 0.85 10542 135.50
Delphi Automotive Plc shs 0.85 20114 71.29
AT&T; (T) 0.83 34418 40.59
Analog Devices (ADI) 0.83 21608 64.43
Air Products & Chemicals (APD) 0.81 9068 150.29
SYSCO Corporation (SYY) 0.80 27347 49.00
Automatic Data Processing (ADP) 0.80 15233 88.20
FactSet Research Systems (FDS) 0.80 8293 162.09
Pentair cs 0.80 20936 64.26
V.F. Corporation (VFC) 0.79 23668 56.03
Pepsi (PEP) 0.79 12136 108.79
AFLAC Incorporated (AFL) 0.77 18034 71.85
General Mills (GIS) 0.77 20313 63.89
Colgate-Palmolive Company (CL) 0.76 17131 74.15
Abbott Laboratories (ABT) 0.75 29915 42.27
Wal-Mart Stores (WMT) 0.74 17120 72.12
Eversource Energy 0.74 23087 54.18
Norfolk Southern (NSC) 0.73 12701 97.07
Harris Corporation (HRS) 0.72 13119 91.62
Phillips 66 0.72 14927 80.56
Chevron Corporation (CVX) 0.71 11531 102.90
Verizon Communications (VZ) 0.71 23067 51.98
SPDR S&P; 500 ETF (SPY) 0.70 5454 216.22
Agrium Inc. 0.70 12940 90.65
Praxair (PX) 0.70 9670 120.79
Kellogg Company (K) 0.70 15210 77.46
Emerson Electric (EMR) 0.69 21243 54.52
BlackRock (BLK) 0.66 3039 362.59
iShares S&P; MidCap 400 Index (IJH) 0.66 7212 154.74
Packaging Corporation of America (PKG) 0.65 13487 81.28
Procter & Gamble Company (PG) 0.65 12229 89.77
Novartis AG (NVS) 0.64 13714 78.94
iShares S&P; SmallCap 600 Index (IJR) 0.64 8715 124.15
McDonald's Corporation (MCD) 0.60 8677 115.30
Intel Corporation (INTC) 0.60 26863 37.74
International Business Machines (IBM) 0.60 6351 158.75
Harley-Davidson (HOG) 0.59 18775 52.57
Target Corporation (TGT) 0.59 14444 68.70
Southern Company (SO) 0.57 18724 51.29
AMER (UHAL) 0.56 2908 324.30
Powershares Etf Tr Ii s^p smcp hc po 0.56 12789 73.97
Altria (MO) 0.55 14566 63.23
Delta Air Lines (DAL) 0.55 23444 39.36
Ingredion Incorporated 0.52 6507 132.99
Markel Corporation (MKL) 0.51 924 928.57
Pitney Bowes (PBI) 0.46 42855 18.15
Nordstrom (JWN) 0.44 14397 51.89
First Republic Bank/san F 0.43 9473 77.06
W.W. Grainger (GWW) 0.41 3099 224.86
NIKE (NKE) 0.41 13172 52.68
A. O. Smith Corporation (AOS) 0.41 6896 98.77
Powershares Etf Tr Ii s^p smcp it po 0.41 10781 63.44
Polaris Industries (PII) 0.39 8450 77.43
Wec Energy Group Inc Com stock 0.38 10686 59.88
SCANA Corporation (SCG) 0.37 8614 72.36
Eaton Vance (EV) 0.36 15510 39.02
Hubbell 0.35 5495 107.73
Affiliated Managers (AMG) 0.34 3899 144.65
Thor Industries (THO) 0.34 6695 84.64
Church & Dwight (CHD) 0.34 11882 47.95
Centene Corporation (CNC) 0.33 8353 66.99
Us Silica Hldgs 0.33 12033 46.52
Big Lots (BIG) 0.32 11291 47.74
Cardtronics Plc Shs Cl A 0.32 12084 44.60
Cullen/Frost Bankers (CFR) 0.31 7157 71.96
Tessera Technologies (TSRA) 0.31 13420 38.43
CoreSite Realty (COR) 0.30 6708 74.09
Microsemi Corporation (MSCC) 0.29 11702 41.96
EastGroup Properties (EGP) 0.29 6723 73.63
Brunswick Corporation (BC) 0.28 9605 48.72
CHECK POINT SOFTWARE Technolog Com Stk 0.28 6055 77.62
Mednax (MD) 0.28 7046 66.27
Regency Centers Corporation (REG) 0.28 6053 77.54
Arthur J. Gallagher & Co. (AJG) 0.27 8988 50.85
SL Green Realty (SLG) 0.27 4178 108.19
CoreLogic (CLGX) 0.26 10984 39.24
Huntington Ingalls Inds. Inc. 0.26 2828 153.32
Dick's Sporting Goods (DKS) 0.25 7460 56.70
Foot Locker (FL) 0.25 6105 67.79
Trustmark Corporation (TRMK) 0.25 15364 27.53
Nxp Semiconductors N V 0.24 3949 102.04
Jazz Pharmaceuticals 0.24 3288 121.55
Gra (GGG) 0.23 5271 73.99
Harman International Industries Inc./DE/ (HAR) 0.21 4080 84.56
Manhattan Associates (MANH) 0.21 6247 57.59
Powershares Etf Tr Ii s^p smcp mat p 0.20 8231 40.36
Brinker International (EAT) 0.19 6404 50.44
Kansas City Southern (KSU) 0.16 2863 93.26
Movado (MOV) 0.14 10957 21.46
Pebblebrook Hotel Trust (PEB) 0.14 8735 26.56
PNC Financial Services (PNC) 0.11 2104 90.30
Oil States International (OIS) 0.06 3237 31.55
Pimco Municipal Income Fund (PMF) 0.04 4135 16.69
Manulife Finl Corp 0.03 3380 14.20
Nuveen Insd Dividend Advantage 0.02 1591 16.34
Abbvie 0.02 432 62.50
Huntington Bancshares Incorporated (HBAN) 0.01 2425 9.90
Berkshire Hathaway (BRK.B) 0.01 100 140.00
Dominion Resources (D) 0.01 200 75.00
General Electric Company (GE) 0.01 819 29.30
F.N.B. Corporation (FNB) 0.01 1286 12.44
Pimco Municipal Income Fund II (PML) 0.01 1700 13.53
Pimco Municipal Income Fund III (PMX) 0.01 1700 12.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 2015 12.41
Mondelez Int 0.01 300 43.33
Kraft Heinz 0.01 250 88.00
BP (BP) 0.00 101 39.60
Shire (SHPGY) 0.00 14 214.29
Frontier Communications (FTR) 0.00 48 0.00
First Commonwealth Financial (FCF) 0.00 500 10.00
Proshares Tr short s&p 500 ne 0.00 40 50.00