Somerset Trust as of March 31, 2018
Portfolio Holdings for Somerset Trust
Somerset Trust holds 131 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $7.8M | 85k | 91.27 | |
| Cisco Systems (CSCO) | 2.7 | $5.3M | 124k | 42.88 | |
| Apple (AAPL) | 2.5 | $4.9M | 29k | 167.78 | |
| 3M Company (MMM) | 2.5 | $4.8M | 22k | 219.50 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.8M | 43k | 109.97 | |
| First Trust DJ Internet Index Fund (FDN) | 2.3 | $4.5M | 38k | 120.49 | |
| United Technologies Corporation | 2.3 | $4.5M | 36k | 125.83 | |
| Medtronic (MDT) | 2.3 | $4.4M | 55k | 80.21 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.1M | 32k | 128.14 | |
| Nextera Energy (NEE) | 1.7 | $3.4M | 21k | 163.34 | |
| Citigroup (C) | 1.7 | $3.2M | 48k | 67.50 | |
| Amgen (AMGN) | 1.6 | $3.2M | 19k | 170.50 | |
| Home Depot (HD) | 1.5 | $2.8M | 16k | 178.26 | |
| Qualcomm (QCOM) | 1.5 | $2.9M | 52k | 55.40 | |
| General Dynamics Corporation (GD) | 1.4 | $2.7M | 12k | 220.93 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 14k | 188.43 | |
| Lowe's Companies (LOW) | 1.4 | $2.7M | 30k | 87.76 | |
| Illinois Tool Works (ITW) | 1.4 | $2.6M | 17k | 156.68 | |
| Pfizer (PFE) | 1.3 | $2.5M | 70k | 35.47 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.5M | 11k | 216.70 | |
| Maxim Integrated Products | 1.2 | $2.3M | 39k | 60.22 | |
| Capital One Financial (COF) | 1.2 | $2.3M | 24k | 95.81 | |
| Harris Corporation | 1.2 | $2.2M | 14k | 161.30 | |
| Analog Devices (ADI) | 1.1 | $2.2M | 24k | 91.11 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.2M | 50k | 43.75 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 29k | 74.61 | |
| Ross Stores (ROST) | 1.1 | $2.2M | 28k | 77.95 | |
| Delta Air Lines (DAL) | 1.1 | $2.1M | 39k | 54.81 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 34k | 59.93 | |
| Chubb (CB) | 1.0 | $2.0M | 15k | 136.73 | |
| Delphi Automotive Inc international | 1.0 | $2.0M | 23k | 84.98 | |
| V.F. Corporation (VFC) | 1.0 | $2.0M | 27k | 74.11 | |
| Express Scripts Holding | 1.0 | $1.9M | 28k | 69.09 | |
| Norfolk Southern (NSC) | 1.0 | $1.9M | 14k | 135.76 | |
| Automatic Data Processing (ADP) | 1.0 | $1.9M | 17k | 113.48 | |
| Hp (HPQ) | 1.0 | $1.9M | 88k | 21.91 | |
| BlackRock | 1.0 | $1.9M | 3.5k | 541.71 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.9M | 19k | 100.28 | |
| MetLife (MET) | 1.0 | $1.9M | 41k | 45.88 | |
| International Paper Company (IP) | 1.0 | $1.9M | 35k | 53.42 | |
| SYSCO Corporation (SYY) | 0.9 | $1.8M | 31k | 59.95 | |
| Paychex (PAYX) | 0.9 | $1.8M | 29k | 61.58 | |
| Clorox Company (CLX) | 0.9 | $1.8M | 13k | 133.09 | |
| FactSet Research Systems (FDS) | 0.9 | $1.8M | 8.9k | 199.41 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 19k | 88.96 | |
| CBS Corporation | 0.8 | $1.6M | 31k | 51.37 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 24k | 68.27 | |
| Air Products & Chemicals (APD) | 0.8 | $1.6M | 10k | 159.01 | |
| Phillips 66 (PSX) | 0.8 | $1.6M | 17k | 95.93 | |
| Wec Energy Group (WEC) | 0.8 | $1.6M | 25k | 62.69 | |
| Accenture (ACN) | 0.8 | $1.6M | 10k | 153.47 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 9.7k | 156.34 | |
| Praxair | 0.8 | $1.5M | 11k | 144.33 | |
| Eversource Energy (ES) | 0.8 | $1.5M | 26k | 58.90 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 114.03 | |
| Pepsi (PEP) | 0.8 | $1.5M | 14k | 109.16 | |
| Walgreen Boots Alliance | 0.8 | $1.5M | 23k | 65.47 | |
| Nutrien (NTR) | 0.7 | $1.4M | 30k | 47.26 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.4M | 12k | 112.71 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 19k | 71.68 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 18k | 75.39 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 27k | 50.49 | |
| Regency Centers Corporation (REG) | 0.7 | $1.4M | 23k | 58.98 | |
| American International (AIG) | 0.7 | $1.3M | 25k | 54.41 | |
| At&t (T) | 0.7 | $1.3M | 37k | 35.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.3M | 7.0k | 187.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 17k | 77.01 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.7 | $1.3M | 11k | 111.39 | |
| Novartis (NVS) | 0.6 | $1.2M | 15k | 80.86 | |
| Pentair cs (PNR) | 0.6 | $1.2M | 18k | 68.15 | |
| Polaris Industries (PII) | 0.6 | $1.2M | 10k | 114.51 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.6 | $1.1M | 14k | 77.58 | |
| Nike (NKE) | 0.6 | $1.1M | 16k | 66.45 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 79.28 | |
| Markel Corporation (MKL) | 0.5 | $1.0M | 895.00 | 1169.83 | |
| General Mills (GIS) | 0.5 | $1.0M | 22k | 45.04 | |
| Target Corporation (TGT) | 0.5 | $982k | 14k | 69.45 | |
| Eaton Vance | 0.5 | $967k | 17k | 55.69 | |
| International Business Machines (IBM) | 0.5 | $947k | 6.2k | 153.37 | |
| Whirlpool Corporation (WHR) | 0.5 | $893k | 5.8k | 153.01 | |
| Centene Corporation (CNC) | 0.5 | $872k | 8.2k | 106.90 | |
| Ingredion Incorporated (INGR) | 0.4 | $818k | 6.4k | 128.87 | |
| A. O. Smith Corporation (AOS) | 0.4 | $789k | 12k | 63.58 | |
| Thor Industries (THO) | 0.4 | $783k | 6.8k | 115.23 | |
| First Republic Bank/san F (FRCB) | 0.4 | $783k | 8.5k | 92.65 | |
| Icon (ICLR) | 0.4 | $774k | 6.6k | 118.08 | |
| Huntington Ingalls Inds (HII) | 0.4 | $748k | 2.9k | 257.63 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $733k | 6.9k | 106.08 | |
| USG Corporation | 0.4 | $729k | 18k | 40.41 | |
| Microsemi Corporation | 0.4 | $731k | 11k | 64.69 | |
| CoreSite Realty | 0.4 | $699k | 7.0k | 100.20 | |
| Gra (GGG) | 0.3 | $642k | 14k | 45.69 | |
| MKS Instruments (MKSI) | 0.3 | $621k | 5.4k | 115.56 | |
| Halyard Health | 0.3 | $619k | 13k | 46.07 | |
| Hubbell (HUBB) | 0.3 | $625k | 5.1k | 121.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $596k | 8.7k | 68.74 | |
| Verizon Communications (VZ) | 0.3 | $601k | 13k | 47.82 | |
| Affiliated Managers (AMG) | 0.3 | $558k | 2.9k | 189.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $565k | 5.7k | 99.37 | |
| Church & Dwight (CHD) | 0.3 | $535k | 11k | 50.37 | |
| EastGroup Properties (EGP) | 0.3 | $536k | 6.5k | 82.68 | |
| Brunswick Corporation (BC) | 0.3 | $530k | 8.9k | 59.38 | |
| Reinsurance Group of America (RGA) | 0.3 | $513k | 3.3k | 153.92 | |
| Amer (UHAL) | 0.2 | $491k | 1.4k | 344.98 | |
| CoreLogic | 0.2 | $481k | 11k | 45.24 | |
| Big Lots (BIGGQ) | 0.2 | $456k | 11k | 43.56 | |
| Hill-Rom Holdings | 0.2 | $466k | 5.4k | 86.97 | |
| Trustmark Corporation (TRMK) | 0.2 | $463k | 15k | 31.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $473k | 12k | 38.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $463k | 3.1k | 150.91 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.2 | $420k | 8.3k | 50.83 | |
| SL Green Realty | 0.2 | $377k | 3.9k | 96.74 | |
| PNC Financial Services (PNC) | 0.1 | $294k | 1.9k | 151.31 | |
| Kansas City Southern | 0.1 | $279k | 2.5k | 109.80 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $280k | 8.2k | 34.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $264k | 5.1k | 51.63 | |
| Manhattan Associates (MANH) | 0.1 | $210k | 5.0k | 41.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $209k | 5.6k | 37.52 | |
| Us Silica Hldgs (SLCA) | 0.1 | $167k | 6.5k | 25.56 | |
| First Commonwealth Financial (FCF) | 0.1 | $96k | 6.8k | 14.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $63k | 3.4k | 18.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $56k | 747.00 | 74.97 | |
| Abbvie (ABBV) | 0.0 | $41k | 432.00 | 94.91 | |
| Delphi Technologies | 0.0 | $45k | 935.00 | 48.13 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $21k | 2.0k | 10.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| General Electric Company | 0.0 | $9.0k | 644.00 | 13.98 | |
| F.N.B. Corporation (FNB) | 0.0 | $9.0k | 645.00 | 13.95 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 125.00 | 64.00 |
