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 (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 |