Somerset Trust as of June 30, 2019
Portfolio Holdings for Somerset Trust
Somerset Trust holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $11M | 78k | 133.97 | |
| Cisco Systems (CSCO) | 3.4 | $6.6M | 120k | 54.73 | |
| Medtronic (MDT) | 2.7 | $5.3M | 54k | 97.39 | |
| Apple (AAPL) | 2.6 | $5.1M | 26k | 197.92 | |
| First Trust DJ Internet Index Fund (FDN) | 2.6 | $5.1M | 35k | 143.82 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.7M | 42k | 111.79 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.6M | 33k | 139.28 | |
| United Technologies Corporation | 2.3 | $4.5M | 35k | 130.20 | |
| Nextera Energy (NEE) | 2.2 | $4.3M | 21k | 204.84 | |
| McDonald's Corporation (MCD) | 2.1 | $4.0M | 20k | 207.66 | |
| 3M Company (MMM) | 1.9 | $3.8M | 22k | 173.34 | |
| Amgen (AMGN) | 1.8 | $3.4M | 19k | 184.26 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.4M | 13k | 264.27 | |
| Lowe's Companies (LOW) | 1.7 | $3.3M | 33k | 100.91 | |
| Norfolk Southern (NSC) | 1.6 | $3.1M | 15k | 199.34 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.1M | 12k | 251.99 | |
| Abbott Laboratories (ABT) | 1.6 | $3.0M | 36k | 84.10 | |
| Automatic Data Processing (ADP) | 1.6 | $3.0M | 18k | 165.34 | |
| Home Depot (HD) | 1.6 | $3.0M | 15k | 207.97 | |
| Citigroup (C) | 1.6 | $3.0M | 43k | 70.03 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.0M | 54k | 54.81 | |
| Analog Devices (ADI) | 1.5 | $2.9M | 26k | 112.86 | |
| Pfizer (PFE) | 1.4 | $2.7M | 63k | 43.32 | |
| Illinois Tool Works (ITW) | 1.4 | $2.7M | 18k | 150.81 | |
| Paychex (PAYX) | 1.3 | $2.5M | 31k | 82.30 | |
| V.F. Corporation (VFC) | 1.3 | $2.5M | 29k | 87.36 | |
| Air Products & Chemicals (APD) | 1.3 | $2.5M | 11k | 226.37 | |
| Ross Stores (ROST) | 1.3 | $2.4M | 25k | 99.11 | |
| General Dynamics Corporation (GD) | 1.2 | $2.4M | 13k | 181.80 | |
| Chubb (CB) | 1.2 | $2.3M | 16k | 147.26 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 21k | 110.48 | |
| SYSCO Corporation (SYY) | 1.2 | $2.3M | 33k | 70.72 | |
| Wec Energy Group (WEC) | 1.2 | $2.3M | 27k | 83.38 | |
| FactSet Research Systems (FDS) | 1.2 | $2.2M | 7.8k | 286.62 | |
| Clorox Company (CLX) | 1.1 | $2.2M | 14k | 153.10 | |
| Eversource Energy (ES) | 1.1 | $2.1M | 28k | 75.78 | |
| Accenture (ACN) | 1.1 | $2.1M | 11k | 184.73 | |
| Linde | 1.1 | $2.0M | 10k | 200.77 | |
| Pepsi (PEP) | 1.0 | $2.0M | 15k | 131.11 | |
| Capital One Financial (COF) | 1.0 | $1.9M | 21k | 90.72 | |
| Delta Air Lines (DAL) | 1.0 | $1.9M | 34k | 56.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 23k | 76.65 | |
| Somerset Trust (SOME) | 0.9 | $1.8M | 42k | 42.05 | |
| BlackRock (BLK) | 0.9 | $1.8M | 3.7k | 469.26 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 14k | 124.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.7M | 17k | 101.82 | |
| Phillips 66 (PSX) | 0.9 | $1.7M | 18k | 93.54 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 25k | 66.73 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 15k | 109.63 | |
| Hp (HPQ) | 0.8 | $1.6M | 78k | 20.79 | |
| Novartis (NVS) | 0.8 | $1.5M | 16k | 91.32 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 21k | 71.67 | |
| Nike (NKE) | 0.8 | $1.5M | 17k | 83.94 | |
| MetLife (MET) | 0.7 | $1.4M | 28k | 49.66 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 26k | 52.39 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 15k | 86.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.3M | 6.7k | 194.32 | |
| Nutrien (NTR) | 0.7 | $1.3M | 24k | 53.46 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.7 | $1.3M | 11k | 117.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 16k | 78.28 | |
| L3harris Technologies (LHX) | 0.6 | $1.2M | 15k | 81.82 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.6 | $1.1M | 14k | 83.59 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.1M | 12k | 95.30 | |
| Regency Centers Corporation (REG) | 0.6 | $1.1M | 16k | 66.72 | |
| At&t (T) | 0.6 | $1.1M | 32k | 33.51 | |
| CBS Corporation | 0.5 | $1.0M | 21k | 49.90 | |
| American International (AIG) | 0.5 | $963k | 18k | 53.28 | |
| Icon (ICLR) | 0.5 | $966k | 6.3k | 154.04 | |
| Polaris Industries (PII) | 0.5 | $928k | 10k | 91.26 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $934k | 17k | 54.67 | |
| Gilead Sciences (GILD) | 0.5 | $887k | 13k | 67.58 | |
| Eaton Vance | 0.4 | $807k | 19k | 43.12 | |
| Centene Corporation (CNC) | 0.4 | $819k | 16k | 52.46 | |
| Cigna Corp (CI) | 0.4 | $823k | 5.2k | 157.48 | |
| First Republic Bank/san F (FRCB) | 0.4 | $789k | 8.1k | 97.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $770k | 12k | 66.24 | |
| Church & Dwight (CHD) | 0.4 | $763k | 10k | 73.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $730k | 8.3k | 87.62 | |
| EastGroup Properties (EGP) | 0.4 | $719k | 6.2k | 115.93 | |
| Verizon Communications (VZ) | 0.3 | $681k | 12k | 57.13 | |
| Gra (GGG) | 0.3 | $675k | 14k | 50.16 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $637k | 2.00 | 318500.00 | |
| Hubbell (HUBB) | 0.3 | $641k | 4.9k | 130.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $630k | 5.5k | 115.58 | |
| Huntington Ingalls Inds (HII) | 0.3 | $625k | 2.8k | 224.82 | |
| A. O. Smith Corporation (AOS) | 0.3 | $562k | 12k | 47.18 | |
| Halyard Health (AVNS) | 0.3 | $558k | 13k | 43.64 | |
| Amer (UHAL) | 0.3 | $518k | 1.4k | 378.65 | |
| Pentair cs (PNR) | 0.3 | $509k | 14k | 37.19 | |
| Reinsurance Group of America (RGA) | 0.2 | $491k | 3.1k | 155.92 | |
| Whirlpool Corporation (WHR) | 0.2 | $491k | 3.4k | 142.40 | |
| Ingredion Incorporated (INGR) | 0.2 | $480k | 5.8k | 82.45 | |
| Trustmark Corporation (TRMK) | 0.2 | $472k | 14k | 33.22 | |
| CoreLogic | 0.2 | $427k | 10k | 41.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $427k | 12k | 36.87 | |
| Brunswick Corporation (BC) | 0.2 | $392k | 8.5k | 45.86 | |
| Invesco S&p Smallcap Materials Etf (PSCM) | 0.2 | $362k | 7.9k | 45.75 | |
| MKS Instruments (MKSI) | 0.2 | $302k | 3.9k | 77.79 | |
| Manhattan Associates (MANH) | 0.1 | $299k | 4.3k | 69.29 | |
| Kansas City Southern | 0.1 | $296k | 2.4k | 121.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $220k | 7.8k | 28.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $218k | 4.0k | 54.49 |
