Somerset Trust as of June 30, 2018
Portfolio Holdings for Somerset Trust
Somerset Trust holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $8.2M | 83k | 98.61 | |
| Apple (AAPL) | 2.8 | $5.3M | 29k | 185.11 | |
| Cisco Systems (CSCO) | 2.8 | $5.1M | 120k | 43.02 | |
| First Trust DJ Internet Index Fund (FDN) | 2.7 | $5.0M | 36k | 137.65 | |
| Medtronic (MDT) | 2.4 | $4.5M | 53k | 85.60 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.3M | 41k | 104.20 | |
| United Technologies Corporation | 2.3 | $4.3M | 34k | 125.03 | |
| 3M Company (MMM) | 2.2 | $4.2M | 21k | 196.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 31k | 121.35 | |
| Nextera Energy (NEE) | 1.8 | $3.4M | 20k | 167.05 | |
| Amgen (AMGN) | 1.8 | $3.3M | 18k | 184.61 | |
| Citigroup (C) | 1.6 | $3.0M | 45k | 66.91 | |
| Home Depot (HD) | 1.6 | $2.9M | 15k | 195.09 | |
| Lowe's Companies (LOW) | 1.6 | $2.9M | 31k | 95.56 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 13k | 208.99 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.8M | 12k | 239.55 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 49k | 56.11 | |
| Pfizer (PFE) | 1.3 | $2.4M | 65k | 36.27 | |
| Analog Devices (ADI) | 1.3 | $2.4M | 25k | 95.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 28k | 82.73 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 17k | 134.13 | |
| Illinois Tool Works (ITW) | 1.2 | $2.3M | 17k | 138.51 | |
| General Dynamics Corporation (GD) | 1.2 | $2.3M | 13k | 186.41 | |
| Norfolk Southern (NSC) | 1.2 | $2.2M | 15k | 150.88 | |
| V.F. Corporation (VFC) | 1.2 | $2.2M | 27k | 81.52 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.2M | 51k | 43.01 | |
| Ross Stores (ROST) | 1.2 | $2.2M | 26k | 84.74 | |
| SYSCO Corporation (SYY) | 1.1 | $2.1M | 31k | 68.27 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 34k | 60.98 | |
| Harris Corporation | 1.1 | $2.0M | 14k | 144.54 | |
| Capital One Financial (COF) | 1.1 | $2.0M | 22k | 91.92 | |
| Express Scripts Holding | 1.1 | $2.0M | 26k | 77.22 | |
| Delphi Automotive Inc international | 1.1 | $2.0M | 22k | 91.63 | |
| Paychex (PAYX) | 1.1 | $2.0M | 29k | 68.35 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.9M | 18k | 109.97 | |
| Phillips 66 (PSX) | 1.0 | $1.9M | 17k | 112.32 | |
| Chubb (CB) | 1.0 | $1.9M | 15k | 127.02 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 13k | 139.70 | |
| Hp (HPQ) | 1.0 | $1.8M | 81k | 22.68 | |
| Clorox Company (CLX) | 1.0 | $1.8M | 14k | 135.27 | |
| FactSet Research Systems (FDS) | 0.9 | $1.8M | 8.9k | 198.13 | |
| BlackRock | 0.9 | $1.8M | 3.5k | 498.92 | |
| Delta Air Lines (DAL) | 0.9 | $1.8M | 35k | 49.55 | |
| Praxair | 0.9 | $1.7M | 11k | 158.16 | |
| Accenture (ACN) | 0.9 | $1.7M | 10k | 163.63 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 20k | 85.63 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 13k | 126.45 | |
| MetLife (MET) | 0.9 | $1.7M | 38k | 43.60 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 24k | 69.12 | |
| Wec Energy Group (WEC) | 0.9 | $1.7M | 26k | 64.63 | |
| CBS Corporation | 0.9 | $1.6M | 29k | 56.21 | |
| Air Products & Chemicals (APD) | 0.9 | $1.6M | 10k | 155.76 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 9.9k | 156.65 | |
| Eversource Energy (ES) | 0.8 | $1.5M | 26k | 58.62 | |
| Nutrien (NTR) | 0.8 | $1.5M | 28k | 54.37 | |
| Pepsi (PEP) | 0.8 | $1.5M | 14k | 108.88 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.8 | $1.4M | 11k | 128.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.4M | 17k | 83.43 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 27k | 50.02 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.3M | 12k | 111.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.3M | 6.9k | 194.83 | |
| Regency Centers Corporation (REG) | 0.7 | $1.3M | 22k | 62.10 | |
| Nike (NKE) | 0.7 | $1.3M | 16k | 79.66 | |
| Polaris Industries (PII) | 0.7 | $1.3M | 11k | 122.13 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 20k | 64.81 | |
| Walgreen Boots Alliance | 0.7 | $1.3M | 21k | 60.00 | |
| American International (AIG) | 0.7 | $1.2M | 23k | 53.03 | |
| At&t (T) | 0.6 | $1.2M | 37k | 32.11 | |
| Novartis (NVS) | 0.6 | $1.2M | 15k | 75.56 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 17k | 70.82 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.6 | $1.2M | 14k | 82.30 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 14k | 76.12 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 78.05 | |
| General Mills (GIS) | 0.5 | $1.0M | 23k | 44.25 | |
| Centene Corporation (CNC) | 0.5 | $987k | 8.0k | 123.17 | |
| Eaton Vance | 0.5 | $919k | 18k | 52.20 | |
| Icon (ICLR) | 0.5 | $853k | 6.4k | 132.61 | |
| Whirlpool Corporation (WHR) | 0.4 | $806k | 5.5k | 146.20 | |
| First Republic Bank/san F (FRCB) | 0.4 | $804k | 8.3k | 96.82 | |
| USG Corporation | 0.4 | $764k | 18k | 43.10 | |
| Halyard Health | 0.4 | $756k | 13k | 57.28 | |
| A. O. Smith Corporation (AOS) | 0.4 | $723k | 12k | 59.18 | |
| Ingredion Incorporated (INGR) | 0.4 | $691k | 6.2k | 110.72 | |
| Pentair cs (PNR) | 0.4 | $681k | 16k | 42.05 | |
| Gra (GGG) | 0.3 | $625k | 14k | 45.25 | |
| EastGroup Properties (EGP) | 0.3 | $609k | 6.4k | 95.51 | |
| Huntington Ingalls Inds (HII) | 0.3 | $619k | 2.9k | 216.95 | |
| Verizon Communications (VZ) | 0.3 | $581k | 12k | 50.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $557k | 8.5k | 65.26 | |
| Brunswick Corporation (BC) | 0.3 | $566k | 8.8k | 64.49 | |
| Church & Dwight (CHD) | 0.3 | $555k | 11k | 53.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $547k | 5.6k | 97.75 | |
| CoreLogic | 0.3 | $543k | 11k | 51.89 | |
| Hubbell (HUBB) | 0.3 | $534k | 5.0k | 105.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $523k | 12k | 43.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $520k | 3.0k | 172.43 | |
| Amer (UHAL) | 0.3 | $498k | 1.4k | 355.76 | |
| MKS Instruments (MKSI) | 0.3 | $504k | 5.3k | 95.66 | |
| Trustmark Corporation (TRMK) | 0.3 | $477k | 15k | 32.66 | |
| Reinsurance Group of America (RGA) | 0.2 | $436k | 3.3k | 133.51 | |
| Affiliated Managers (AMG) | 0.2 | $429k | 2.9k | 148.70 | |
| Big Lots (BIGGQ) | 0.2 | $429k | 10k | 41.76 | |
| Invesco S&p Smallcap Materials Etf (PSCM) | 0.2 | $429k | 8.1k | 52.82 | |
| SL Green Realty | 0.2 | $385k | 3.8k | 100.42 | |
| Thor Industries (THO) | 0.2 | $326k | 3.4k | 97.29 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $312k | 8.0k | 38.84 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $309k | 5.0k | 62.22 | |
| Kansas City Southern | 0.1 | $264k | 2.5k | 105.77 | |
| Manhattan Associates (MANH) | 0.1 | $231k | 4.9k | 47.01 | |
| PNC Financial Services (PNC) | 0.1 | $200k | 1.5k | 135.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $210k | 5.6k | 37.70 | |
| Us Silica Hldgs (SLCA) | 0.1 | $165k | 6.4k | 25.68 | |
| First Commonwealth Financial (FCF) | 0.1 | $98k | 6.3k | 15.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $61k | 3.4k | 18.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $61k | 747.00 | 81.66 | |
| Abbvie (ABBV) | 0.0 | $40k | 432.00 | 92.59 | |
| Delphi Technologies | 0.0 | $42k | 935.00 | 44.92 | |
| Dominion Resources (D) | 0.0 | $10k | 147.00 | 68.03 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $21k | 2.0k | 10.42 | |
| General Electric Company | 0.0 | $9.0k | 644.00 | 13.98 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 |
