Somerset Trust as of Sept. 30, 2017
Portfolio Holdings for Somerset Trust
Somerset Trust holds 135 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $6.1M | 82k | 74.48 | |
| Apple (AAPL) | 2.6 | $4.9M | 32k | 154.12 | |
| Medtronic (MDT) | 2.4 | $4.5M | 58k | 77.77 | |
| Cisco Systems (CSCO) | 2.2 | $4.2M | 126k | 33.63 | |
| United Technologies Corporation | 2.2 | $4.2M | 37k | 116.07 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | 32k | 130.01 | |
| First Trust DJ Internet Index Fund (FDN) | 2.1 | $4.0M | 39k | 102.35 | |
| 3M Company (MMM) | 2.1 | $4.0M | 19k | 209.87 | |
| Citigroup (C) | 1.9 | $3.7M | 51k | 72.73 | |
| Nextera Energy (NEE) | 1.9 | $3.6M | 24k | 146.52 | |
| Amgen (AMGN) | 1.8 | $3.5M | 19k | 186.44 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 41k | 81.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 34k | 95.52 | |
| Pfizer (PFE) | 1.4 | $2.6M | 74k | 35.70 | |
| General Dynamics Corporation (GD) | 1.4 | $2.6M | 13k | 205.54 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | 15k | 164.29 | |
| Delphi Automotive | 1.3 | $2.4M | 25k | 98.40 | |
| Illinois Tool Works (ITW) | 1.3 | $2.4M | 16k | 147.96 | |
| Qualcomm (QCOM) | 1.2 | $2.4M | 46k | 51.83 | |
| Lowe's Companies (LOW) | 1.2 | $2.4M | 29k | 79.93 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.3M | 25k | 93.63 | |
| Home Depot (HD) | 1.2 | $2.3M | 14k | 163.57 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.2M | 11k | 195.98 | |
| Capital One Financial (COF) | 1.1 | $2.1M | 25k | 84.63 | |
| International Paper Company (IP) | 1.1 | $2.1M | 37k | 56.82 | |
| Whirlpool Corporation (WHR) | 1.1 | $2.1M | 11k | 184.41 | |
| CBS Corporation | 1.1 | $2.0M | 35k | 58.02 | |
| Analog Devices (ADI) | 1.1 | $2.0M | 24k | 86.18 | |
| Chubb (CB) | 1.1 | $2.0M | 14k | 142.55 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.0M | 24k | 81.39 | |
| MetLife (MET) | 1.0 | $2.0M | 38k | 51.95 | |
| Maxim Integrated Products | 1.0 | $1.9M | 41k | 47.70 | |
| Harris Corporation | 1.0 | $1.9M | 14k | 131.64 | |
| Ross Stores (ROST) | 1.0 | $1.9M | 29k | 64.57 | |
| Hp (HPQ) | 1.0 | $1.9M | 93k | 19.95 | |
| Norfolk Southern (NSC) | 1.0 | $1.8M | 14k | 132.27 | |
| Automatic Data Processing (ADP) | 1.0 | $1.8M | 17k | 109.33 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 33k | 53.34 | |
| American International (AIG) | 0.9 | $1.8M | 29k | 61.39 | |
| Clorox Company (CLX) | 0.9 | $1.7M | 13k | 131.91 | |
| Paychex (PAYX) | 0.9 | $1.7M | 28k | 59.93 | |
| Delta Air Lines (DAL) | 0.9 | $1.7M | 34k | 48.21 | |
| V.F. Corporation (VFC) | 0.9 | $1.6M | 26k | 63.56 | |
| Gilead Sciences (GILD) | 0.9 | $1.6M | 20k | 81.03 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 30k | 53.94 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.6M | 21k | 77.24 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 8.7k | 180.12 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 29k | 53.60 | |
| Eversource Energy (ES) | 0.8 | $1.5M | 25k | 60.45 | |
| Wec Energy Group (WEC) | 0.8 | $1.5M | 24k | 62.78 | |
| BlackRock (BLK) | 0.8 | $1.5M | 3.4k | 447.10 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 9.5k | 156.70 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 117.49 | |
| Air Products & Chemicals (APD) | 0.8 | $1.5M | 9.9k | 151.18 | |
| Phillips 66 (PSX) | 0.8 | $1.5M | 16k | 91.58 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 19k | 78.10 | |
| Pepsi (PEP) | 0.8 | $1.5M | 13k | 111.41 | |
| Express Scripts Holding | 0.8 | $1.5M | 23k | 63.32 | |
| At&t (T) | 0.8 | $1.5M | 37k | 39.15 | |
| Praxair | 0.8 | $1.5M | 10k | 139.76 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 23k | 62.83 | |
| Packaging Corporation of America (PKG) | 0.8 | $1.4M | 12k | 114.65 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 19k | 72.87 | |
| Novartis (NVS) | 0.7 | $1.3M | 15k | 85.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.3M | 7.1k | 178.85 | |
| Regency Centers Corporation (REG) | 0.7 | $1.3M | 20k | 62.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 17k | 74.24 | |
| Pentair cs (PNR) | 0.7 | $1.3M | 19k | 67.95 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 25k | 49.47 | |
| Agrium | 0.6 | $1.2M | 11k | 107.17 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 13k | 90.97 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.6 | $1.2M | 13k | 92.85 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.2M | 11k | 104.92 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.6 | $1.1M | 15k | 79.03 | |
| General Mills (GIS) | 0.6 | $1.1M | 22k | 51.77 | |
| Polaris Industries (PII) | 0.6 | $1.1M | 10k | 104.66 | |
| Kellogg Company (K) | 0.6 | $1.0M | 17k | 62.33 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 7.0k | 145.02 | |
| Markel Corporation (MKL) | 0.5 | $969k | 907.00 | 1068.36 | |
| First Republic Bank/san F (FRCB) | 0.5 | $970k | 9.3k | 104.50 | |
| Target Corporation (TGT) | 0.5 | $893k | 15k | 58.99 | |
| Thor Industries (THO) | 0.5 | $856k | 6.8k | 125.98 | |
| Eaton Vance | 0.4 | $835k | 17k | 49.37 | |
| Nike (NKE) | 0.4 | $817k | 16k | 51.82 | |
| Centene Corporation (CNC) | 0.4 | $792k | 8.2k | 96.74 | |
| CoreSite Realty | 0.4 | $786k | 7.0k | 111.85 | |
| Ingredion Incorporated (INGR) | 0.4 | $771k | 6.4k | 120.71 | |
| A. O. Smith Corporation (AOS) | 0.4 | $746k | 13k | 59.40 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $727k | 8.8k | 83.12 | |
| Icon (ICLR) | 0.4 | $744k | 6.5k | 113.87 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $665k | 7.0k | 94.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $657k | 5.8k | 114.02 | |
| Huntington Ingalls Inds (HII) | 0.3 | $657k | 2.9k | 226.41 | |
| Gra (GGG) | 0.3 | $636k | 5.1k | 123.76 | |
| Affiliated Managers (AMG) | 0.3 | $624k | 3.3k | 189.95 | |
| Halyard Health | 0.3 | $605k | 13k | 45.02 | |
| Hubbell (HUBB) | 0.3 | $602k | 5.2k | 115.95 | |
| W.W. Grainger (GWW) | 0.3 | $589k | 3.3k | 179.75 | |
| USG Corporation | 0.3 | $589k | 18k | 32.64 | |
| Microsemi Corporation | 0.3 | $589k | 11k | 51.45 | |
| EastGroup Properties (EGP) | 0.3 | $579k | 6.6k | 88.11 | |
| Big Lots (BIG) | 0.3 | $565k | 11k | 53.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $540k | 8.8k | 61.51 | |
| Amer (UHAL) | 0.3 | $539k | 1.4k | 375.00 | |
| Church & Dwight (CHD) | 0.3 | $521k | 11k | 48.44 | |
| Brunswick Corporation (BC) | 0.3 | $506k | 9.0k | 55.97 | |
| MKS Instruments (MKSI) | 0.3 | $509k | 5.4k | 94.48 | |
| Trustmark Corporation (TRMK) | 0.3 | $498k | 15k | 33.10 | |
| CoreLogic | 0.3 | $498k | 11k | 46.26 | |
| Reinsurance Group of America (RGA) | 0.2 | $468k | 3.4k | 139.66 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $458k | 12k | 37.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $456k | 3.1k | 146.35 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.2 | $412k | 8.3k | 49.62 | |
| SL Green Realty | 0.2 | $400k | 3.9k | 101.32 | |
| Hill-Rom Holdings | 0.2 | $396k | 5.3k | 74.04 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $375k | 6.4k | 58.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $299k | 8.3k | 36.14 | |
| PNC Financial Services (PNC) | 0.1 | $284k | 2.1k | 134.98 | |
| Kansas City Southern | 0.1 | $280k | 2.6k | 108.74 | |
| Xperi | 0.1 | $285k | 11k | 25.24 | |
| Manhattan Associates (MANH) | 0.1 | $211k | 5.1k | 41.65 | |
| Us Silica Hldgs (SLCA) | 0.1 | $204k | 6.6k | 31.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $171k | 4.4k | 38.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $69k | 3.4k | 20.41 | |
| Abbvie (ABBV) | 0.0 | $38k | 432.00 | 87.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 100.00 | 180.00 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| General Electric Company | 0.0 | $20k | 819.00 | 24.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $18k | 1.3k | 14.00 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $23k | 2.0k | 11.41 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 300.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 250.00 | 76.00 | |
| BP (BP) | 0.0 | $4.0k | 101.00 | 39.60 | |
| First Commonwealth Financial (FCF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Frontier Communication | 0.0 | $0 | 19.00 | 0.00 |
