Somerset Trust as of March 31, 2019
Portfolio Holdings for Somerset Trust
Somerset Trust holds 187 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $9.9M | 84k | 117.94 | |
| Cisco Systems (CSCO) | 3.4 | $6.5M | 121k | 53.99 | |
| First Trust DJ Internet Index Fund (FDN) | 2.6 | $5.0M | 36k | 138.91 | |
| Medtronic (MDT) | 2.6 | $4.9M | 54k | 91.07 | |
| Apple (AAPL) | 2.6 | $4.9M | 26k | 189.95 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.6M | 33k | 139.77 | |
| 3M Company (MMM) | 2.4 | $4.5M | 22k | 207.76 | |
| United Technologies Corporation | 2.3 | $4.5M | 35k | 128.88 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.2M | 42k | 101.23 | |
| Nextera Energy (NEE) | 2.1 | $4.0M | 21k | 193.32 | |
| McDonald's Corporation (MCD) | 1.9 | $3.7M | 19k | 189.91 | |
| Amgen (AMGN) | 1.9 | $3.5M | 19k | 189.99 | |
| Lowe's Companies (LOW) | 1.8 | $3.5M | 32k | 109.46 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.2M | 13k | 242.10 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.0M | 12k | 249.72 | |
| Automatic Data Processing (ADP) | 1.5 | $2.9M | 18k | 159.71 | |
| Home Depot (HD) | 1.5 | $2.8M | 15k | 191.87 | |
| Abbott Laboratories (ABT) | 1.5 | $2.8M | 35k | 79.93 | |
| Norfolk Southern (NSC) | 1.5 | $2.8M | 15k | 186.86 | |
| Pfizer (PFE) | 1.4 | $2.7M | 64k | 42.47 | |
| Citigroup (C) | 1.4 | $2.7M | 44k | 62.21 | |
| Analog Devices (ADI) | 1.4 | $2.7M | 26k | 105.26 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.6M | 53k | 50.00 | |
| Illinois Tool Works (ITW) | 1.3 | $2.5M | 18k | 143.53 | |
| Paychex (PAYX) | 1.3 | $2.4M | 30k | 80.20 | |
| V.F. Corporation (VFC) | 1.3 | $2.4M | 28k | 86.89 | |
| Harris Corporation | 1.2 | $2.3M | 15k | 159.74 | |
| Ross Stores (ROST) | 1.2 | $2.3M | 25k | 93.10 | |
| Clorox Company (CLX) | 1.2 | $2.2M | 14k | 160.43 | |
| General Dynamics Corporation (GD) | 1.2 | $2.2M | 13k | 169.31 | |
| Chubb (CB) | 1.1 | $2.2M | 16k | 140.08 | |
| SYSCO Corporation (SYY) | 1.1 | $2.2M | 32k | 66.75 | |
| Wec Energy Group (WEC) | 1.1 | $2.1M | 27k | 79.09 | |
| Air Products & Chemicals (APD) | 1.1 | $2.0M | 11k | 190.95 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 21k | 97.52 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 24k | 80.79 | |
| Accenture (ACN) | 1.0 | $1.9M | 11k | 176.02 | |
| Eversource Energy (ES) | 1.0 | $1.9M | 27k | 70.96 | |
| FactSet Research Systems (FDS) | 1.0 | $1.9M | 7.7k | 248.28 | |
| Delta Air Lines (DAL) | 0.9 | $1.8M | 35k | 51.65 | |
| Capital One Financial (COF) | 0.9 | $1.8M | 22k | 81.67 | |
| Pepsi (PEP) | 0.9 | $1.8M | 14k | 122.52 | |
| Linde | 0.9 | $1.7M | 9.9k | 175.93 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 14k | 123.19 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 25k | 68.45 | |
| Phillips 66 (PSX) | 0.9 | $1.7M | 18k | 95.19 | |
| BlackRock | 0.8 | $1.6M | 3.7k | 427.31 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 15k | 104.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.6M | 17k | 89.90 | |
| Hp (HPQ) | 0.8 | $1.5M | 80k | 19.43 | |
| Novartis (NVS) | 0.8 | $1.5M | 16k | 96.12 | |
| Nike (NKE) | 0.8 | $1.4M | 17k | 84.22 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 20k | 68.54 | |
| Nutrien (NTR) | 0.7 | $1.3M | 25k | 52.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.3M | 6.9k | 189.39 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.7 | $1.3M | 11k | 115.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 17k | 77.13 | |
| U.S. Bancorp (USB) | 0.7 | $1.2M | 26k | 48.16 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 15k | 80.26 | |
| MetLife (MET) | 0.6 | $1.2M | 28k | 42.55 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.2M | 12k | 99.35 | |
| Regency Centers Corporation (REG) | 0.6 | $1.1M | 17k | 67.46 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.6 | $1.1M | 14k | 80.21 | |
| Walgreen Boots Alliance | 0.6 | $1.1M | 18k | 63.27 | |
| CBS Corporation | 0.5 | $1.0M | 22k | 47.53 | |
| At&t (T) | 0.5 | $1.0M | 32k | 31.37 | |
| Cigna Corp (CI) | 0.5 | $992k | 6.2k | 160.88 | |
| Gilead Sciences (GILD) | 0.5 | $874k | 13k | 65.04 | |
| Icon (ICLR) | 0.5 | $874k | 6.4k | 136.50 | |
| Polaris Industries (PII) | 0.5 | $861k | 10k | 84.46 | |
| Centene Corporation (CNC) | 0.5 | $847k | 16k | 53.06 | |
| First Republic Bank/san F (FRCB) | 0.4 | $830k | 8.3k | 100.40 | |
| American International (AIG) | 0.4 | $805k | 19k | 43.07 | |
| USG Corporation | 0.4 | $764k | 18k | 43.30 | |
| Church & Dwight (CHD) | 0.4 | $760k | 11k | 71.19 | |
| Eaton Vance | 0.4 | $740k | 18k | 40.28 | |
| Verizon Communications (VZ) | 0.4 | $715k | 12k | 59.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $705k | 5.6k | 126.43 | |
| EastGroup Properties (EGP) | 0.4 | $709k | 6.4k | 111.65 | |
| Gra (GGG) | 0.4 | $681k | 14k | 49.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $692k | 12k | 58.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $664k | 8.5k | 78.11 | |
| A. O. Smith Corporation (AOS) | 0.3 | $648k | 12k | 53.29 | |
| Pentair cs (PNR) | 0.3 | $637k | 14k | 44.52 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $602k | 2.00 | 301000.00 | |
| Huntington Ingalls Inds (HII) | 0.3 | $589k | 2.8k | 207.32 | |
| Ingredion Incorporated (INGR) | 0.3 | $588k | 6.2k | 94.61 | |
| Hubbell (HUBB) | 0.3 | $593k | 5.0k | 117.96 | |
| Halyard Health (AVNS) | 0.3 | $561k | 13k | 42.68 | |
| Amer (UHAL) | 0.3 | $519k | 1.4k | 371.78 | |
| Trustmark Corporation (TRMK) | 0.3 | $489k | 15k | 33.62 | |
| Whirlpool Corporation (WHR) | 0.2 | $468k | 3.5k | 132.95 | |
| Reinsurance Group of America (RGA) | 0.2 | $461k | 3.2k | 141.98 | |
| Brunswick Corporation (BC) | 0.2 | $440k | 8.7k | 50.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $419k | 12k | 36.52 | |
| MKS Instruments (MKSI) | 0.2 | $375k | 4.0k | 93.12 | |
| CoreLogic | 0.2 | $388k | 10k | 37.23 | |
| Invesco S&p Smallcap Materials Etf (PSCM) | 0.2 | $383k | 8.1k | 47.38 | |
| Kansas City Southern | 0.1 | $288k | 2.5k | 115.85 | |
| Affiliated Managers (AMG) | 0.1 | $269k | 2.5k | 107.13 | |
| Big Lots (BIGGQ) | 0.1 | $268k | 7.1k | 37.95 | |
| Manhattan Associates (MANH) | 0.1 | $245k | 4.4k | 55.12 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $248k | 8.0k | 31.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $238k | 4.2k | 56.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $181k | 900.00 | 201.11 | |
| PNC Financial Services (PNC) | 0.1 | $162k | 1.3k | 122.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $141k | 500.00 | 282.00 | |
| Five Below (FIVE) | 0.1 | $88k | 707.00 | 124.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $83k | 579.00 | 143.35 | |
| Us Silica Hldgs (SLCA) | 0.0 | $75k | 4.3k | 17.46 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 500.00 | 112.00 | |
| Travelers Companies (TRV) | 0.0 | $50k | 366.00 | 136.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $58k | 349.00 | 166.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 197.00 | 274.11 | |
| Merck & Co (MRK) | 0.0 | $58k | 699.00 | 82.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $61k | 819.00 | 74.48 | |
| Micron Technology (MU) | 0.0 | $48k | 1.2k | 41.56 | |
| First Commonwealth Financial (FCF) | 0.0 | $62k | 4.9k | 12.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $57k | 3.4k | 16.86 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $49k | 286.00 | 171.33 | |
| Diamondback Energy (FANG) | 0.0 | $63k | 617.00 | 102.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $65k | 55.00 | 1181.82 | |
| Compass Minerals International (CMP) | 0.0 | $29k | 530.00 | 54.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 494.00 | 72.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $36k | 889.00 | 40.49 | |
| MasterCard Incorporated (MA) | 0.0 | $44k | 187.00 | 235.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $39k | 437.00 | 89.24 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 246.00 | 182.93 | |
| United Parcel Service (UPS) | 0.0 | $31k | 274.00 | 113.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $30k | 296.00 | 101.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $44k | 369.00 | 119.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 758.00 | 54.09 | |
| Honeywell International (HON) | 0.0 | $41k | 257.00 | 159.53 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 140.00 | 235.71 | |
| Prudential Financial (PRU) | 0.0 | $38k | 414.00 | 91.79 | |
| Discovery Communications | 0.0 | $42k | 1.6k | 25.67 | |
| Xcel Energy (XEL) | 0.0 | $34k | 606.00 | 56.11 | |
| Wynn Resorts (WYNN) | 0.0 | $44k | 369.00 | 119.24 | |
| Cypress Semiconductor Corporation | 0.0 | $42k | 2.8k | 14.78 | |
| Southwest Airlines (LUV) | 0.0 | $36k | 688.00 | 52.33 | |
| Realty Income (O) | 0.0 | $34k | 456.00 | 74.56 | |
| BJ's Restaurants (BJRI) | 0.0 | $38k | 795.00 | 47.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $36k | 1.4k | 25.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $42k | 488.00 | 86.07 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $41k | 888.00 | 46.17 | |
| Te Connectivity Ltd for | 0.0 | $36k | 450.00 | 80.00 | |
| Aon | 0.0 | $36k | 212.00 | 169.81 | |
| Zendesk | 0.0 | $31k | 365.00 | 84.93 | |
| Western Union Company (WU) | 0.0 | $26k | 1.4k | 18.81 | |
| Signature Bank (SBNY) | 0.0 | $27k | 213.00 | 126.76 | |
| Via | 0.0 | $17k | 620.00 | 27.42 | |
| Dominion Resources (D) | 0.0 | $22k | 284.00 | 77.46 | |
| Everest Re Group (EG) | 0.0 | $26k | 122.00 | 213.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 151.00 | 86.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 60.00 | 300.00 | |
| Halliburton Company (HAL) | 0.0 | $18k | 610.00 | 29.51 | |
| International Business Machines (IBM) | 0.0 | $12k | 84.00 | 142.86 | |
| Philip Morris International (PM) | 0.0 | $17k | 187.00 | 90.91 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 151.00 | 86.09 | |
| SL Green Realty | 0.0 | $28k | 314.00 | 89.17 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 262.00 | 53.44 | |
| Umpqua Holdings Corporation | 0.0 | $24k | 1.5k | 16.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 160.00 | 68.75 | |
| Haverty Furniture Companies (HVT) | 0.0 | $28k | 1.3k | 21.89 | |
| AECOM Technology Corporation (ACM) | 0.0 | $25k | 834.00 | 29.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $11k | 200.00 | 55.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 100.00 | 110.00 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $22k | 2.0k | 10.92 | |
| Spirit Airlines | 0.0 | $23k | 431.00 | 53.36 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $17k | 606.00 | 28.05 | |
| Eaton (ETN) | 0.0 | $15k | 188.00 | 79.79 | |
| Abbvie (ABBV) | 0.0 | $24k | 299.00 | 80.27 | |
| Leidos Holdings (LDOS) | 0.0 | $28k | 436.00 | 64.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $16k | 429.00 | 37.30 | |
| AES Corporation (AES) | 0.0 | $5.0k | 275.00 | 18.18 | |
| General Electric Company | 0.0 | $2.0k | 175.00 | 11.43 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 56.00 | 17.86 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 2.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $9.0k | 177.00 | 50.85 |
