Somerset Trust as of Sept. 30, 2018
Portfolio Holdings for Somerset Trust
Somerset Trust holds 171 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $9.5M | 83k | 114.37 | |
| Cisco Systems (CSCO) | 2.9 | $5.8M | 120k | 48.65 | |
| Apple (AAPL) | 2.9 | $5.8M | 26k | 225.72 | |
| Medtronic (MDT) | 2.6 | $5.3M | 54k | 98.36 | |
| First Trust DJ Internet Index Fund (FDN) | 2.5 | $5.1M | 36k | 141.54 | |
| United Technologies Corporation | 2.4 | $4.8M | 34k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 41k | 112.85 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.6M | 33k | 138.18 | |
| 3M Company (MMM) | 2.2 | $4.5M | 21k | 210.71 | |
| Amgen (AMGN) | 1.9 | $3.8M | 18k | 207.27 | |
| Lowe's Companies (LOW) | 1.8 | $3.5M | 31k | 114.82 | |
| Nextera Energy (NEE) | 1.7 | $3.4M | 20k | 167.60 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 46k | 72.02 | |
| McDonald's Corporation (MCD) | 1.6 | $3.2M | 19k | 167.26 | |
| Citigroup (C) | 1.6 | $3.2M | 44k | 71.74 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 13k | 234.88 | |
| Home Depot (HD) | 1.5 | $3.1M | 15k | 207.13 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.0M | 12k | 261.04 | |
| Pfizer (PFE) | 1.4 | $2.9M | 65k | 44.06 | |
| Norfolk Southern (NSC) | 1.3 | $2.6M | 15k | 180.47 | |
| Automatic Data Processing (ADP) | 1.3 | $2.6M | 18k | 150.65 | |
| General Dynamics Corporation (GD) | 1.3 | $2.6M | 13k | 204.74 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 34k | 73.35 | |
| V.F. Corporation (VFC) | 1.2 | $2.5M | 27k | 93.44 | |
| Ross Stores (ROST) | 1.2 | $2.5M | 26k | 99.09 | |
| Express Scripts Holding | 1.2 | $2.5M | 26k | 95.01 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.4M | 51k | 47.06 | |
| Harris Corporation | 1.2 | $2.4M | 14k | 169.19 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 28k | 85.02 | |
| Illinois Tool Works (ITW) | 1.2 | $2.4M | 17k | 141.11 | |
| SYSCO Corporation (SYY) | 1.1 | $2.3M | 31k | 73.26 | |
| Analog Devices (ADI) | 1.1 | $2.3M | 25k | 92.44 | |
| Paychex (PAYX) | 1.1 | $2.2M | 30k | 73.66 | |
| Capital One Financial (COF) | 1.0 | $2.1M | 22k | 94.95 | |
| Hp (HPQ) | 1.0 | $2.1M | 81k | 25.77 | |
| Clorox Company (CLX) | 1.0 | $2.0M | 14k | 150.41 | |
| Delta Air Lines (DAL) | 1.0 | $2.0M | 35k | 57.82 | |
| International Business Machines (IBM) | 1.0 | $2.0M | 13k | 151.19 | |
| Chubb (CB) | 1.0 | $2.0M | 15k | 133.67 | |
| Phillips 66 (PSX) | 1.0 | $1.9M | 17k | 112.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.9M | 18k | 107.92 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 20k | 93.90 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 24k | 76.59 | |
| Accenture (ACN) | 0.9 | $1.8M | 11k | 170.22 | |
| Air Products & Chemicals (APD) | 0.9 | $1.7M | 10k | 167.08 | |
| Praxair | 0.9 | $1.8M | 11k | 160.73 | |
| MetLife (MET) | 0.9 | $1.7M | 38k | 46.71 | |
| Wec Energy Group (WEC) | 0.8 | $1.7M | 26k | 66.76 | |
| FactSet Research Systems (FDS) | 0.8 | $1.7M | 7.5k | 223.66 | |
| BlackRock | 0.8 | $1.7M | 3.5k | 471.37 | |
| CBS Corporation | 0.8 | $1.6M | 29k | 57.44 | |
| Eversource Energy (ES) | 0.8 | $1.6M | 27k | 61.42 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 122.24 | |
| Nutrien (NTR) | 0.8 | $1.6M | 27k | 57.71 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.8 | $1.6M | 11k | 140.37 | |
| Pepsi (PEP) | 0.8 | $1.6M | 14k | 111.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.4M | 17k | 87.22 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 27k | 52.80 | |
| Nike (NKE) | 0.7 | $1.4M | 17k | 84.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.4M | 6.9k | 201.22 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 16k | 83.20 | |
| Novartis (NVS) | 0.7 | $1.3M | 16k | 86.13 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.3M | 12k | 109.68 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 20k | 66.94 | |
| Walgreen Boots Alliance | 0.7 | $1.3M | 18k | 72.89 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 15k | 88.19 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 17k | 77.18 | |
| Regency Centers Corporation (REG) | 0.6 | $1.3M | 20k | 64.65 | |
| At&t (T) | 0.6 | $1.3M | 38k | 33.55 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.6 | $1.2M | 14k | 84.00 | |
| Centene Corporation (CNC) | 0.6 | $1.2M | 8.0k | 144.84 | |
| Polaris Industries (PII) | 0.5 | $1.1M | 11k | 100.99 | |
| American International (AIG) | 0.5 | $1.1M | 20k | 53.25 | |
| Icon (ICLR) | 0.5 | $988k | 6.4k | 153.77 | |
| General Mills (GIS) | 0.5 | $980k | 23k | 42.91 | |
| Eaton Vance | 0.5 | $933k | 18k | 52.56 | |
| Halyard Health (AVNS) | 0.5 | $903k | 13k | 68.47 | |
| First Republic Bank/san F (FRCB) | 0.4 | $797k | 8.3k | 96.06 | |
| USG Corporation | 0.4 | $767k | 18k | 43.33 | |
| Huntington Ingalls Inds (HII) | 0.4 | $730k | 2.8k | 256.23 | |
| Pentair cs (PNR) | 0.3 | $704k | 16k | 43.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $658k | 5.6k | 117.67 | |
| Hubbell (HUBB) | 0.3 | $673k | 5.0k | 133.48 | |
| Whirlpool Corporation (WHR) | 0.3 | $650k | 5.5k | 118.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $640k | 2.00 | 320000.00 | |
| Gra (GGG) | 0.3 | $640k | 14k | 46.37 | |
| A. O. Smith Corporation (AOS) | 0.3 | $651k | 12k | 53.37 | |
| Ingredion Incorporated (INGR) | 0.3 | $655k | 6.2k | 105.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $635k | 8.5k | 74.45 | |
| Church & Dwight (CHD) | 0.3 | $620k | 10k | 59.37 | |
| Verizon Communications (VZ) | 0.3 | $609k | 11k | 53.39 | |
| EastGroup Properties (EGP) | 0.3 | $609k | 6.4k | 95.59 | |
| Brunswick Corporation (BC) | 0.3 | $588k | 8.8k | 67.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $593k | 12k | 49.63 | |
| CoreLogic | 0.3 | $517k | 11k | 49.44 | |
| Amer (UHAL) | 0.2 | $499k | 1.4k | 356.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $507k | 3.0k | 168.10 | |
| Trustmark Corporation (TRMK) | 0.2 | $491k | 15k | 33.64 | |
| Reinsurance Group of America (RGA) | 0.2 | $471k | 3.3k | 144.52 | |
| Invesco S&p Smallcap Materials Etf (PSCM) | 0.2 | $442k | 8.1k | 54.50 | |
| Big Lots (BIGGQ) | 0.2 | $429k | 10k | 41.80 | |
| MKS Instruments (MKSI) | 0.2 | $422k | 5.3k | 80.20 | |
| Affiliated Managers (AMG) | 0.2 | $394k | 2.9k | 136.71 | |
| SL Green Realty | 0.2 | $374k | 3.8k | 97.62 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $329k | 5.0k | 66.26 | |
| Thor Industries (THO) | 0.1 | $281k | 3.4k | 83.83 | |
| Kansas City Southern | 0.1 | $282k | 2.5k | 113.07 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $292k | 8.0k | 36.38 | |
| Manhattan Associates (MANH) | 0.1 | $268k | 4.9k | 54.58 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 1.5k | 135.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $193k | 900.00 | 214.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $202k | 5.4k | 37.08 | |
| Us Silica Hldgs (SLCA) | 0.1 | $121k | 6.4k | 18.82 | |
| First Commonwealth Financial (FCF) | 0.1 | $102k | 6.3k | 16.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $60k | 3.4k | 17.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $60k | 747.00 | 80.32 | |
| Te Connectivity Ltd for | 0.0 | $40k | 450.00 | 88.89 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $21k | 2.0k | 10.42 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 429.00 | 34.97 | |
| Delphi Technologies | 0.0 | $29k | 935.00 | 31.02 | |
| Compass Minerals International (CMP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Signature Bank (SBNY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Via | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Dominion Resources (D) | 0.0 | $10k | 147.00 | 68.03 | |
| General Electric Company | 0.0 | $2.0k | 175.00 | 11.43 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Honeywell International (HON) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Discovery Communications | 0.0 | $3.0k | 90.00 | 33.33 | |
| Xcel Energy (XEL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Umpqua Holdings Corporation | 0.0 | $2.0k | 77.00 | 25.97 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Micron Technology (MU) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 147.00 | 13.61 | |
| Haverty Furniture Companies (HVT) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Realty Income (O) | 0.0 | $1.0k | 24.00 | 41.67 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $3.0k | 14.00 | 214.29 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Spirit Airlines | 0.0 | $1.0k | 24.00 | 41.67 | |
| Aon | 0.0 | $2.0k | 11.00 | 181.82 | |
| Rowan Companies | 0.0 | $1.0k | 70.00 | 14.29 | |
| Five Below (FIVE) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 56.00 | 35.71 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Zendesk | 0.0 | $3.0k | 43.00 | 69.77 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Adient (ADNT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 107.00 | 28.04 |
