Somerset Trust as of Sept. 30, 2016
Portfolio Holdings for Somerset Trust
Somerset Trust holds 149 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $4.9M | 85k | 57.58 | |
| Apple (AAPL) | 2.4 | $4.1M | 36k | 113.06 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.0M | 46k | 87.28 | |
| Medtronic (MDT) | 2.4 | $4.0M | 46k | 86.39 | |
| 3M Company (MMM) | 2.1 | $3.5M | 20k | 176.20 | |
| Qualcomm (QCOM) | 2.1 | $3.5M | 51k | 68.50 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 29k | 118.12 | |
| United Technologies Corporation | 1.9 | $3.2M | 31k | 101.61 | |
| Pfizer (PFE) | 1.7 | $2.9M | 86k | 33.86 | |
| Cisco Systems (CSCO) | 1.7 | $2.9M | 91k | 31.71 | |
| Nextera Energy (NEE) | 1.7 | $2.9M | 24k | 122.31 | |
| Amgen (AMGN) | 1.6 | $2.7M | 16k | 166.81 | |
| First Trust DJ Internet Index Fund (FDN) | 1.6 | $2.7M | 33k | 81.57 | |
| Citigroup (C) | 1.6 | $2.7M | 57k | 47.21 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $2.4M | 27k | 86.75 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.3M | 28k | 84.63 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 15k | 152.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 33k | 66.58 | |
| Capital One Financial (COF) | 1.3 | $2.2M | 30k | 71.82 | |
| CBS Corporation | 1.2 | $2.1M | 38k | 54.73 | |
| Whirlpool Corporation (WHR) | 1.2 | $2.0M | 13k | 162.14 | |
| International Paper Company (IP) | 1.2 | $2.0M | 42k | 47.96 | |
| Tyson Foods (TSN) | 1.2 | $2.0M | 26k | 74.66 | |
| Lowe's Companies (LOW) | 1.2 | $1.9M | 27k | 72.21 | |
| MetLife (MET) | 1.1 | $1.9M | 44k | 44.42 | |
| Gilead Sciences (GILD) | 1.1 | $1.9M | 24k | 79.12 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.8M | 10k | 179.74 | |
| General Dynamics Corporation (GD) | 1.1 | $1.8M | 12k | 155.19 | |
| Illinois Tool Works (ITW) | 1.1 | $1.8M | 15k | 119.86 | |
| Maxim Integrated Products | 1.0 | $1.7M | 44k | 39.94 | |
| Ross Stores (ROST) | 1.0 | $1.7M | 26k | 64.28 | |
| Chubb (CB) | 1.0 | $1.6M | 13k | 125.61 | |
| Home Depot (HD) | 1.0 | $1.6M | 13k | 128.64 | |
| Walgreen Boots Alliance | 0.9 | $1.5M | 19k | 80.60 | |
| Hp (HPQ) | 0.9 | $1.6M | 100k | 15.53 | |
| Paychex (PAYX) | 0.9 | $1.5M | 26k | 57.86 | |
| Clorox Company (CLX) | 0.9 | $1.5M | 12k | 125.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.4M | 21k | 70.45 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.4M | 11k | 135.50 | |
| Delphi Automotive | 0.8 | $1.4M | 20k | 71.29 | |
| At&t (T) | 0.8 | $1.4M | 34k | 40.59 | |
| Analog Devices (ADI) | 0.8 | $1.4M | 22k | 64.43 | |
| Air Products & Chemicals (APD) | 0.8 | $1.4M | 9.1k | 150.29 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 27k | 49.00 | |
| Automatic Data Processing (ADP) | 0.8 | $1.3M | 15k | 88.20 | |
| FactSet Research Systems (FDS) | 0.8 | $1.3M | 8.3k | 162.09 | |
| Pentair cs (PNR) | 0.8 | $1.3M | 21k | 64.26 | |
| V.F. Corporation (VFC) | 0.8 | $1.3M | 24k | 56.03 | |
| Pepsi (PEP) | 0.8 | $1.3M | 12k | 108.79 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 18k | 71.85 | |
| General Mills (GIS) | 0.8 | $1.3M | 20k | 63.89 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 17k | 74.15 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 30k | 42.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 17k | 72.12 | |
| Eversource Energy (ES) | 0.7 | $1.3M | 23k | 54.18 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 13k | 97.07 | |
| Harris Corporation | 0.7 | $1.2M | 13k | 91.62 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 15k | 80.56 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 12k | 102.90 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 23k | 51.98 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 5.5k | 216.22 | |
| Agrium | 0.7 | $1.2M | 13k | 90.65 | |
| Praxair | 0.7 | $1.2M | 9.7k | 120.79 | |
| Kellogg Company (K) | 0.7 | $1.2M | 15k | 77.46 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 21k | 54.52 | |
| BlackRock | 0.7 | $1.1M | 3.0k | 362.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 7.2k | 154.74 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.1M | 14k | 81.28 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 12k | 89.77 | |
| Novartis (NVS) | 0.6 | $1.1M | 14k | 78.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 8.7k | 124.15 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 8.7k | 115.30 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 27k | 37.74 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.4k | 158.75 | |
| Harley-Davidson (HOG) | 0.6 | $987k | 19k | 52.57 | |
| Target Corporation (TGT) | 0.6 | $992k | 14k | 68.70 | |
| Southern Company (SO) | 0.6 | $960k | 19k | 51.29 | |
| Amer (UHAL) | 0.6 | $943k | 2.9k | 324.30 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.6 | $946k | 13k | 73.97 | |
| Altria (MO) | 0.6 | $921k | 15k | 63.23 | |
| Delta Air Lines (DAL) | 0.6 | $923k | 23k | 39.36 | |
| Ingredion Incorporated (INGR) | 0.5 | $865k | 6.5k | 132.99 | |
| Markel Corporation (MKL) | 0.5 | $858k | 924.00 | 928.57 | |
| Pitney Bowes (PBI) | 0.5 | $778k | 43k | 18.15 | |
| Nordstrom | 0.4 | $747k | 14k | 51.89 | |
| First Republic Bank/san F (FRCB) | 0.4 | $730k | 9.5k | 77.06 | |
| W.W. Grainger (GWW) | 0.4 | $697k | 3.1k | 224.86 | |
| Nike (NKE) | 0.4 | $694k | 13k | 52.68 | |
| A. O. Smith Corporation (AOS) | 0.4 | $681k | 6.9k | 98.77 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.4 | $684k | 11k | 63.44 | |
| Polaris Industries (PII) | 0.4 | $654k | 8.5k | 77.43 | |
| Wec Energy Group (WEC) | 0.4 | $640k | 11k | 59.88 | |
| SCANA Corporation | 0.4 | $623k | 8.6k | 72.36 | |
| Eaton Vance | 0.4 | $605k | 16k | 39.02 | |
| Hubbell (HUBB) | 0.3 | $592k | 5.5k | 107.73 | |
| Affiliated Managers (AMG) | 0.3 | $564k | 3.9k | 144.65 | |
| Thor Industries (THO) | 0.3 | $567k | 6.7k | 84.64 | |
| Church & Dwight (CHD) | 0.3 | $570k | 12k | 47.95 | |
| Centene Corporation (CNC) | 0.3 | $560k | 8.4k | 66.99 | |
| Us Silica Hldgs (SLCA) | 0.3 | $560k | 12k | 46.52 | |
| Big Lots (BIGGQ) | 0.3 | $539k | 11k | 47.74 | |
| Cardtronics Plc Shs Cl A | 0.3 | $539k | 12k | 44.60 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $515k | 7.2k | 71.96 | |
| Tessera Technologies | 0.3 | $516k | 13k | 38.43 | |
| CoreSite Realty | 0.3 | $497k | 6.7k | 74.09 | |
| Microsemi Corporation | 0.3 | $491k | 12k | 41.96 | |
| EastGroup Properties (EGP) | 0.3 | $495k | 6.7k | 73.63 | |
| Brunswick Corporation (BC) | 0.3 | $468k | 9.6k | 48.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $470k | 6.1k | 77.62 | |
| Mednax (MD) | 0.3 | $467k | 7.0k | 66.27 | |
| Regency Centers Corporation (REG) | 0.3 | $469k | 6.1k | 77.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $457k | 9.0k | 50.85 | |
| SL Green Realty | 0.3 | $452k | 4.2k | 108.19 | |
| CoreLogic | 0.3 | $431k | 11k | 39.24 | |
| Huntington Ingalls Inds (HII) | 0.3 | $434k | 2.8k | 153.32 | |
| Dick's Sporting Goods (DKS) | 0.2 | $423k | 7.5k | 56.70 | |
| Foot Locker | 0.2 | $414k | 6.1k | 67.79 | |
| Trustmark Corporation (TRMK) | 0.2 | $423k | 15k | 27.53 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $403k | 3.9k | 102.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $400k | 3.3k | 121.55 | |
| Gra (GGG) | 0.2 | $390k | 5.3k | 73.99 | |
| Harman International Industries | 0.2 | $345k | 4.1k | 84.56 | |
| Manhattan Associates (MANH) | 0.2 | $360k | 6.2k | 57.59 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.2 | $332k | 8.2k | 40.36 | |
| Brinker International (EAT) | 0.2 | $323k | 6.4k | 50.44 | |
| Kansas City Southern | 0.2 | $267k | 2.9k | 93.26 | |
| Movado (MOV) | 0.1 | $235k | 11k | 21.46 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $232k | 8.7k | 26.56 | |
| PNC Financial Services (PNC) | 0.1 | $190k | 2.1k | 90.30 | |
| Oil States International (OIS) | 0.1 | $102k | 3.2k | 31.55 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $69k | 4.1k | 16.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $48k | 3.4k | 14.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $26k | 1.6k | 16.34 | |
| Abbvie (ABBV) | 0.0 | $27k | 432.00 | 62.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 2.4k | 9.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| General Electric Company | 0.0 | $24k | 819.00 | 29.30 | |
| F.N.B. Corporation (FNB) | 0.0 | $16k | 1.3k | 12.44 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $23k | 1.7k | 13.53 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $22k | 1.7k | 12.94 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $25k | 2.0k | 12.41 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 300.00 | 43.33 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 250.00 | 88.00 | |
| BP (BP) | 0.0 | $4.0k | 101.00 | 39.60 | |
| 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 |
