Somerset Trust

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 (APTV) 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 (BLK) 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 (WBA) 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 (BIG) 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