Somerset Trust as of Dec. 31, 2017
Portfolio Holdings for Somerset Trust
Somerset Trust holds 134 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $7.4M | 86k | 85.54 | |
| 3M Company (MMM) | 2.6 | $5.2M | 22k | 235.35 | |
| Apple (AAPL) | 2.5 | $5.0M | 29k | 169.24 | |
| Cisco Systems (CSCO) | 2.4 | $4.7M | 124k | 38.29 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | 43k | 106.94 | |
| United Technologies Corporation | 2.3 | $4.6M | 36k | 127.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.5M | 32k | 139.71 | |
| Medtronic (MDT) | 2.2 | $4.4M | 55k | 80.76 | |
| First Trust DJ Internet Index Fund (FDN) | 2.1 | $4.2M | 38k | 109.88 | |
| Citigroup (C) | 1.8 | $3.6M | 48k | 74.41 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 52k | 64.02 | |
| Nextera Energy (NEE) | 1.6 | $3.3M | 21k | 156.16 | |
| Amgen (AMGN) | 1.6 | $3.2M | 19k | 173.90 | |
| Home Depot (HD) | 1.5 | $3.1M | 16k | 189.56 | |
| Lowe's Companies (LOW) | 1.4 | $2.8M | 30k | 92.95 | |
| Illinois Tool Works (ITW) | 1.4 | $2.8M | 17k | 166.83 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.7M | 14k | 186.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 31k | 83.64 | |
| Pfizer (PFE) | 1.3 | $2.6M | 71k | 36.22 | |
| General Dynamics Corporation (GD) | 1.2 | $2.5M | 12k | 203.43 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.4M | 11k | 214.05 | |
| Capital One Financial (COF) | 1.2 | $2.4M | 24k | 99.59 | |
| Ross Stores (ROST) | 1.1 | $2.3M | 28k | 80.24 | |
| MetLife (MET) | 1.1 | $2.2M | 44k | 50.55 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.2M | 25k | 87.79 | |
| Delta Air Lines (DAL) | 1.1 | $2.2M | 39k | 56.01 | |
| Chubb (CB) | 1.1 | $2.2M | 15k | 146.15 | |
| Analog Devices (ADI) | 1.1 | $2.2M | 24k | 89.02 | |
| Express Scripts Holding | 1.1 | $2.1M | 29k | 74.64 | |
| Norfolk Southern (NSC) | 1.0 | $2.1M | 14k | 144.93 | |
| International Paper Company (IP) | 1.0 | $2.0M | 35k | 57.93 | |
| Maxim Integrated Products | 1.0 | $2.0M | 39k | 52.28 | |
| Delphi Automotive Inc international | 1.0 | $2.0M | 24k | 84.83 | |
| Automatic Data Processing (ADP) | 1.0 | $2.0M | 17k | 117.18 | |
| CBS Corporation | 1.0 | $2.0M | 34k | 58.98 | |
| Paychex (PAYX) | 1.0 | $2.0M | 29k | 68.08 | |
| V.F. Corporation (VFC) | 1.0 | $2.0M | 26k | 74.00 | |
| Harris Corporation | 1.0 | $2.0M | 14k | 141.68 | |
| Clorox Company (CLX) | 1.0 | $2.0M | 13k | 148.75 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 34k | 57.07 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 19k | 98.75 | |
| SYSCO Corporation (SYY) | 0.9 | $1.9M | 31k | 60.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.9M | 19k | 98.47 | |
| Hp (HPQ) | 0.9 | $1.9M | 89k | 21.00 | |
| BlackRock | 0.9 | $1.8M | 3.4k | 513.79 | |
| Walgreen Boots Alliance | 0.9 | $1.8M | 25k | 72.62 | |
| Regency Centers Corporation (REG) | 0.9 | $1.7M | 25k | 69.18 | |
| Agrium | 0.8 | $1.7M | 15k | 114.98 | |
| FactSet Research Systems (FDS) | 0.8 | $1.7M | 8.9k | 192.72 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 17k | 101.17 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 9.7k | 172.06 | |
| Air Products & Chemicals (APD) | 0.8 | $1.7M | 10k | 164.10 | |
| Wec Energy Group (WEC) | 0.8 | $1.7M | 25k | 66.41 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 24k | 69.69 | |
| Praxair | 0.8 | $1.6M | 11k | 154.64 | |
| Eversource Energy (ES) | 0.8 | $1.6M | 26k | 63.18 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 125.22 | |
| Pepsi (PEP) | 0.8 | $1.6M | 14k | 119.95 | |
| American International (AIG) | 0.8 | $1.6M | 27k | 59.59 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 29k | 53.57 | |
| Accenture (ACN) | 0.8 | $1.5M | 9.9k | 153.03 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.5M | 12k | 120.54 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 19k | 75.42 | |
| At&t (T) | 0.7 | $1.4M | 37k | 38.88 | |
| General Mills (GIS) | 0.7 | $1.3M | 22k | 59.28 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 19k | 71.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.3M | 7.0k | 189.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 17k | 76.82 | |
| Polaris Industries (PII) | 0.6 | $1.3M | 10k | 123.97 | |
| Novartis (NVS) | 0.6 | $1.3M | 15k | 83.93 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 14k | 91.86 | |
| Pentair cs (PNR) | 0.6 | $1.3M | 18k | 70.61 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.6 | $1.1M | 11k | 98.52 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.6 | $1.1M | 14k | 76.47 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.9k | 153.47 | |
| Markel Corporation (MKL) | 0.5 | $1.0M | 894.00 | 1138.70 | |
| Thor Industries (THO) | 0.5 | $1.0M | 6.8k | 150.64 | |
| Whirlpool Corporation (WHR) | 0.5 | $992k | 5.9k | 168.57 | |
| Nike (NKE) | 0.5 | $1.0M | 16k | 62.53 | |
| Eaton Vance | 0.5 | $977k | 17k | 56.37 | |
| Target Corporation (TGT) | 0.5 | $920k | 14k | 65.22 | |
| Ingredion Incorporated (INGR) | 0.4 | $886k | 6.3k | 139.80 | |
| Centene Corporation (CNC) | 0.4 | $821k | 8.1k | 100.92 | |
| CoreSite Realty | 0.4 | $793k | 7.0k | 113.94 | |
| A. O. Smith Corporation (AOS) | 0.4 | $759k | 12k | 61.29 | |
| First Republic Bank/san F (FRCB) | 0.4 | $731k | 8.4k | 86.65 | |
| Icon (ICLR) | 0.4 | $731k | 6.5k | 112.22 | |
| W.W. Grainger (GWW) | 0.4 | $729k | 3.1k | 236.25 | |
| USG Corporation | 0.3 | $692k | 18k | 38.56 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $709k | 8.6k | 82.91 | |
| Hubbell (HUBB) | 0.3 | $693k | 5.1k | 135.25 | |
| Verizon Communications (VZ) | 0.3 | $673k | 13k | 52.91 | |
| Huntington Ingalls Inds (HII) | 0.3 | $681k | 2.9k | 235.85 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $653k | 6.9k | 94.60 | |
| Halyard Health | 0.3 | $617k | 13k | 46.19 | |
| Affiliated Managers (AMG) | 0.3 | $604k | 2.9k | 205.37 | |
| Big Lots (BIGGQ) | 0.3 | $586k | 10k | 56.15 | |
| Microsemi Corporation | 0.3 | $583k | 11k | 51.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $588k | 5.7k | 103.54 | |
| EastGroup Properties (EGP) | 0.3 | $572k | 6.5k | 88.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $548k | 8.7k | 63.26 | |
| Amer (UHAL) | 0.3 | $537k | 1.4k | 378.05 | |
| Church & Dwight (CHD) | 0.3 | $533k | 11k | 50.20 | |
| Reinsurance Group of America (RGA) | 0.3 | $517k | 3.3k | 155.76 | |
| Brunswick Corporation (BC) | 0.2 | $492k | 8.9k | 55.21 | |
| MKS Instruments (MKSI) | 0.2 | $506k | 5.4k | 94.45 | |
| CoreLogic | 0.2 | $491k | 11k | 46.23 | |
| Trustmark Corporation (TRMK) | 0.2 | $473k | 15k | 31.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $465k | 12k | 38.11 | |
| Hill-Rom Holdings | 0.2 | $448k | 5.3k | 84.36 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.2 | $431k | 8.2k | 52.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $412k | 3.1k | 134.50 | |
| SL Green Realty | 0.2 | $393k | 3.9k | 100.98 | |
| PNC Financial Services (PNC) | 0.1 | $304k | 2.1k | 144.49 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $303k | 8.2k | 37.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $274k | 5.1k | 54.02 | |
| Kansas City Southern | 0.1 | $267k | 2.5k | 105.28 | |
| Manhattan Associates (MANH) | 0.1 | $247k | 5.0k | 49.46 | |
| Gra (GGG) | 0.1 | $212k | 4.7k | 45.32 | |
| Us Silica Hldgs (SLCA) | 0.1 | $213k | 6.5k | 32.60 | |
| Xperi | 0.1 | $220k | 9.0k | 24.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $168k | 4.4k | 38.15 | |
| Manulife Finl Corp (MFC) | 0.0 | $71k | 3.4k | 21.01 | |
| Abbvie (ABBV) | 0.0 | $42k | 432.00 | 97.22 | |
| Delphi Technologies | 0.0 | $49k | 935.00 | 52.41 | |
| General Electric Company | 0.0 | $11k | 644.00 | 17.08 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $23k | 2.0k | 11.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $9.0k | 645.00 | 13.95 | |
| First Commonwealth Financial (FCF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 125.00 | 80.00 | |
| Frontier Communication | 0.0 | $0 | 16.00 | 0.00 |
