Somerset Trust

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 (BLK) 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 (WBA) 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 (BIG) 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 (TEL) 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 (SAVE) 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