Somerset Trust as of Dec. 31, 2018
Portfolio Holdings for Somerset Trust
Somerset Trust holds 171 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $8.5M | 84k | 101.57 | |
| Cisco Systems (CSCO) | 3.0 | $5.2M | 120k | 43.32 | |
| Medtronic (MDT) | 2.9 | $4.9M | 54k | 90.96 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.2M | 32k | 129.04 | |
| First Trust DJ Internet Index Fund (FDN) | 2.4 | $4.2M | 36k | 116.65 | |
| 3M Company (MMM) | 2.4 | $4.1M | 21k | 190.53 | |
| Apple (AAPL) | 2.4 | $4.1M | 26k | 157.76 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.0M | 41k | 97.63 | |
| United Technologies Corporation | 2.1 | $3.7M | 34k | 106.47 | |
| Amgen (AMGN) | 2.1 | $3.6M | 18k | 194.65 | |
| Nextera Energy (NEE) | 2.1 | $3.6M | 21k | 173.81 | |
| McDonald's Corporation (MCD) | 2.0 | $3.4M | 19k | 177.56 | |
| Lowe's Companies (LOW) | 1.7 | $2.9M | 32k | 92.37 | |
| Pfizer (PFE) | 1.6 | $2.8M | 64k | 43.66 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.7M | 12k | 225.31 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 13k | 203.73 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 35k | 72.32 | |
| Home Depot (HD) | 1.5 | $2.5M | 15k | 171.83 | |
| Qualcomm (QCOM) | 1.4 | $2.4M | 43k | 56.89 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.4M | 53k | 45.57 | |
| Automatic Data Processing (ADP) | 1.4 | $2.3M | 18k | 131.09 | |
| Citigroup (C) | 1.3 | $2.3M | 44k | 52.05 | |
| Norfolk Southern (NSC) | 1.3 | $2.2M | 15k | 149.56 | |
| Illinois Tool Works (ITW) | 1.3 | $2.2M | 17k | 126.71 | |
| Analog Devices (ADI) | 1.3 | $2.2M | 25k | 85.83 | |
| Clorox Company (CLX) | 1.2 | $2.1M | 14k | 154.17 | |
| Ross Stores (ROST) | 1.2 | $2.1M | 25k | 83.18 | |
| General Dynamics Corporation (GD) | 1.2 | $2.0M | 13k | 157.18 | |
| SYSCO Corporation (SYY) | 1.2 | $2.0M | 32k | 62.64 | |
| Chubb (CB) | 1.2 | $2.0M | 16k | 129.19 | |
| Paychex (PAYX) | 1.1 | $2.0M | 30k | 65.16 | |
| V.F. Corporation (VFC) | 1.1 | $2.0M | 28k | 71.35 | |
| Harris Corporation | 1.1 | $2.0M | 15k | 134.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 20k | 93.14 | |
| Wec Energy Group (WEC) | 1.1 | $1.8M | 27k | 69.25 | |
| Eversource Energy (ES) | 1.0 | $1.8M | 27k | 65.03 | |
| Delta Air Lines (DAL) | 1.0 | $1.7M | 35k | 49.89 | |
| Air Products & Chemicals (APD) | 1.0 | $1.7M | 11k | 160.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 24k | 68.18 | |
| Capital One Financial (COF) | 0.9 | $1.6M | 22k | 75.58 | |
| Hp (HPQ) | 0.9 | $1.6M | 80k | 20.45 | |
| Pepsi (PEP) | 0.9 | $1.6M | 14k | 110.47 | |
| Accenture (ACN) | 0.9 | $1.5M | 11k | 141.05 | |
| FactSet Research Systems (FDS) | 0.9 | $1.5M | 7.7k | 200.05 | |
| Phillips 66 (PSX) | 0.9 | $1.5M | 18k | 86.14 | |
| Linde | 0.9 | $1.5M | 9.7k | 156.04 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 14k | 108.80 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 25k | 59.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.4M | 17k | 83.29 | |
| BlackRock | 0.8 | $1.4M | 3.7k | 392.70 | |
| Novartis (NVS) | 0.8 | $1.4M | 16k | 85.81 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 15k | 91.90 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 12k | 113.68 | |
| Nike (NKE) | 0.7 | $1.3M | 17k | 74.11 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 20k | 59.49 | |
| Walgreen Boots Alliance | 0.7 | $1.2M | 18k | 68.33 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.7 | $1.2M | 11k | 107.50 | |
| Cigna Corp (CI) | 0.7 | $1.2M | 6.3k | 189.87 | |
| MetLife (MET) | 0.7 | $1.2M | 28k | 41.04 | |
| Nutrien (NTR) | 0.7 | $1.2M | 25k | 47.01 | |
| U.S. Bancorp (USB) | 0.7 | $1.2M | 25k | 45.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 17k | 69.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 6.9k | 166.01 | |
| Packaging Corporation of America (PKG) | 0.6 | $993k | 12k | 83.44 | |
| Target Corporation (TGT) | 0.6 | $990k | 15k | 66.10 | |
| Regency Centers Corporation (REG) | 0.6 | $985k | 17k | 58.66 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.6 | $968k | 14k | 69.00 | |
| CBS Corporation | 0.6 | $942k | 22k | 43.72 | |
| Centene Corporation (CNC) | 0.5 | $923k | 8.0k | 115.27 | |
| At&t (T) | 0.5 | $914k | 32k | 28.55 | |
| Gilead Sciences (GILD) | 0.5 | $829k | 13k | 62.57 | |
| Icon (ICLR) | 0.5 | $830k | 6.4k | 129.26 | |
| Polaris Industries (PII) | 0.5 | $775k | 10k | 76.66 | |
| General Mills (GIS) | 0.5 | $769k | 20k | 38.94 | |
| USG Corporation | 0.4 | $755k | 18k | 42.67 | |
| American International (AIG) | 0.4 | $739k | 19k | 39.41 | |
| First Republic Bank/san F (FRCB) | 0.4 | $721k | 8.3k | 86.94 | |
| Church & Dwight (CHD) | 0.4 | $686k | 10k | 65.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $628k | 8.5k | 73.67 | |
| Verizon Communications (VZ) | 0.4 | $642k | 11k | 56.22 | |
| Eaton Vance | 0.4 | $642k | 18k | 35.17 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $612k | 2.00 | 306000.00 | |
| Gra (GGG) | 0.3 | $577k | 14k | 41.82 | |
| EastGroup Properties (EGP) | 0.3 | $584k | 6.4k | 91.69 | |
| Halyard Health (AVNS) | 0.3 | $590k | 13k | 44.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $574k | 5.6k | 102.65 | |
| Ingredion Incorporated (INGR) | 0.3 | $570k | 6.2k | 91.43 | |
| Huntington Ingalls Inds (HII) | 0.3 | $542k | 2.8k | 190.24 | |
| Pentair cs (PNR) | 0.3 | $542k | 14k | 37.77 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $538k | 12k | 45.05 | |
| A. O. Smith Corporation (AOS) | 0.3 | $521k | 12k | 42.73 | |
| Hubbell (HUBB) | 0.3 | $501k | 5.0k | 99.37 | |
| Reinsurance Group of America (RGA) | 0.3 | $457k | 3.3k | 140.23 | |
| Amer (UHAL) | 0.3 | $459k | 1.4k | 327.86 | |
| Brunswick Corporation (BC) | 0.2 | $407k | 8.8k | 46.46 | |
| Trustmark Corporation (TRMK) | 0.2 | $415k | 15k | 28.44 | |
| Whirlpool Corporation (WHR) | 0.2 | $376k | 3.5k | 106.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $379k | 11k | 34.20 | |
| CoreLogic | 0.2 | $349k | 11k | 33.39 | |
| Invesco S&p Smallcap Materials Etf (PSCM) | 0.2 | $322k | 8.1k | 39.72 | |
| MKS Instruments (MKSI) | 0.1 | $261k | 4.0k | 64.52 | |
| Affiliated Managers (AMG) | 0.1 | $246k | 2.5k | 97.54 | |
| Kansas City Southern | 0.1 | $238k | 2.5k | 95.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $227k | 8.0k | 28.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $232k | 4.2k | 54.96 | |
| Big Lots (BIGGQ) | 0.1 | $205k | 7.1k | 28.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $184k | 900.00 | 204.44 | |
| Manhattan Associates (MANH) | 0.1 | $189k | 4.5k | 42.37 | |
| PNC Financial Services (PNC) | 0.1 | $173k | 1.5k | 116.97 | |
| First Commonwealth Financial (FCF) | 0.0 | $76k | 6.3k | 12.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $72k | 579.00 | 124.35 | |
| Manulife Finl Corp (MFC) | 0.0 | $48k | 3.4k | 14.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $56k | 747.00 | 74.97 | |
| Us Silica Hldgs (SLCA) | 0.0 | $44k | 4.3k | 10.20 | |
| Te Connectivity Ltd for | 0.0 | $34k | 450.00 | 75.56 | |
| Five Below (FIVE) | 0.0 | $29k | 281.00 | 103.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 196.00 | 61.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 314.00 | 38.22 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 74.00 | 189.19 | |
| Signature Bank (SBNY) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 169.00 | 76.92 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 98.00 | 163.27 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 132.00 | 106.06 | |
| Dominion Resources (D) | 0.0 | $11k | 147.00 | 74.83 | |
| United Parcel Service (UPS) | 0.0 | $10k | 105.00 | 95.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 110.00 | 90.91 | |
| Travelers Companies (TRV) | 0.0 | $12k | 97.00 | 123.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 107.00 | 140.19 | |
| Everest Re Group (EG) | 0.0 | $9.0k | 42.00 | 214.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 300.00 | 66.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 75.00 | 226.67 | |
| Honeywell International (HON) | 0.0 | $13k | 100.00 | 130.00 | |
| Merck & Co (MRK) | 0.0 | $13k | 170.00 | 76.47 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 56.00 | 303.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 316.00 | 63.29 | |
| SL Green Realty | 0.0 | $25k | 314.00 | 79.62 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Discovery Communications | 0.0 | $15k | 657.00 | 22.83 | |
| Xcel Energy (XEL) | 0.0 | $10k | 205.00 | 48.78 | |
| Umpqua Holdings Corporation | 0.0 | $9.0k | 565.00 | 15.93 | |
| Wynn Resorts (WYNN) | 0.0 | $14k | 146.00 | 95.89 | |
| Micron Technology (MU) | 0.0 | $15k | 472.00 | 31.78 | |
| Cypress Semiconductor Corporation | 0.0 | $14k | 1.1k | 12.40 | |
| Haverty Furniture Companies (HVT) | 0.0 | $9.0k | 506.00 | 17.79 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 241.00 | 45.64 | |
| Realty Income (O) | 0.0 | $10k | 156.00 | 64.10 | |
| BJ's Restaurants (BJRI) | 0.0 | $17k | 341.00 | 49.85 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $18k | 111.00 | 162.16 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $20k | 2.0k | 9.93 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $14k | 325.00 | 43.08 | |
| Spirit Airlines | 0.0 | $10k | 170.00 | 58.82 | |
| Aon | 0.0 | $11k | 78.00 | 141.03 | |
| Diamondback Energy (FANG) | 0.0 | $22k | 235.00 | 93.62 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Zendesk | 0.0 | $19k | 318.00 | 59.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 21.00 | 1047.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 429.00 | 30.30 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Via | 0.0 | $7.0k | 260.00 | 26.92 | |
| General Electric Company | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 227.00 | 26.43 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.0k | 317.00 | 25.24 | |
| Rowan Companies | 0.0 | $4.0k | 528.00 | 7.58 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $4.0k | 253.00 | 15.81 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 56.00 | 17.86 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 2.00 | 0.00 |
