Somerset Trust as of Sept. 30, 2019
Portfolio Holdings for Somerset Trust
Somerset Trust holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $10M | 73k | 139.02 | |
| Medtronic (MDT) | 3.0 | $5.7M | 53k | 108.62 | |
| Cisco Systems (CSCO) | 2.9 | $5.5M | 112k | 49.41 | |
| Apple (AAPL) | 2.8 | $5.2M | 23k | 223.98 | |
| Nextera Energy (NEE) | 2.5 | $4.8M | 21k | 232.99 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.6M | 39k | 117.69 | |
| United Technologies Corporation | 2.4 | $4.5M | 33k | 136.52 | |
| First Trust DJ Internet Index Fund (FDN) | 2.3 | $4.4M | 33k | 134.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.3M | 33k | 129.39 | |
| McDonald's Corporation (MCD) | 2.1 | $3.9M | 18k | 214.68 | |
| Lowe's Companies (LOW) | 1.9 | $3.6M | 33k | 109.95 | |
| Amgen (AMGN) | 1.9 | $3.5M | 18k | 193.51 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.4M | 12k | 288.15 | |
| 3M Company (MMM) | 1.8 | $3.3M | 20k | 164.40 | |
| L3harris Technologies (LHX) | 1.7 | $3.1M | 15k | 208.66 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.1M | 12k | 252.96 | |
| Abbott Laboratories (ABT) | 1.6 | $3.0M | 36k | 83.67 | |
| Automatic Data Processing (ADP) | 1.6 | $3.0M | 19k | 161.43 | |
| Analog Devices (ADI) | 1.5 | $2.9M | 26k | 111.72 | |
| Home Depot (HD) | 1.5 | $2.9M | 13k | 232.03 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.8M | 54k | 52.32 | |
| Illinois Tool Works (ITW) | 1.5 | $2.8M | 18k | 156.48 | |
| Norfolk Southern (NSC) | 1.5 | $2.8M | 15k | 179.65 | |
| SYSCO Corporation (SYY) | 1.4 | $2.6M | 33k | 79.41 | |
| Wec Energy Group (WEC) | 1.4 | $2.6M | 27k | 95.11 | |
| Paychex (PAYX) | 1.4 | $2.6M | 31k | 82.79 | |
| Chubb (CB) | 1.4 | $2.6M | 16k | 161.43 | |
| V.F. Corporation (VFC) | 1.4 | $2.5M | 29k | 89.00 | |
| Citigroup (C) | 1.4 | $2.6M | 37k | 69.09 | |
| Ross Stores (ROST) | 1.3 | $2.5M | 23k | 109.84 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.5M | 21k | 118.67 | |
| General Dynamics Corporation (GD) | 1.3 | $2.4M | 13k | 182.76 | |
| Air Products & Chemicals (APD) | 1.3 | $2.4M | 11k | 221.83 | |
| Eversource Energy (ES) | 1.3 | $2.4M | 28k | 85.46 | |
| Accenture (ACN) | 1.1 | $2.2M | 11k | 192.38 | |
| Clorox Company (CLX) | 1.1 | $2.2M | 14k | 151.86 | |
| Pepsi (PEP) | 1.1 | $2.1M | 15k | 137.13 | |
| Linde | 1.1 | $2.0M | 11k | 193.69 | |
| Pfizer (PFE) | 1.1 | $2.0M | 55k | 35.92 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 16k | 124.35 | |
| FactSet Research Systems (FDS) | 1.0 | $1.9M | 7.8k | 243.02 | |
| Phillips 66 (PSX) | 1.0 | $1.9M | 18k | 102.39 | |
| Delta Air Lines (DAL) | 1.0 | $1.9M | 32k | 57.59 | |
| Capital One Financial (COF) | 0.9 | $1.8M | 19k | 90.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 24k | 70.62 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 26k | 66.87 | |
| Target Corporation (TGT) | 0.9 | $1.7M | 16k | 106.89 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 14k | 118.63 | |
| Nike (NKE) | 0.9 | $1.7M | 18k | 93.93 | |
| BlackRock (BLK) | 0.9 | $1.7M | 3.8k | 445.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.6M | 15k | 107.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 21k | 73.53 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 27k | 55.34 | |
| Novartis (NVS) | 0.8 | $1.4M | 17k | 86.88 | |
| Hp (HPQ) | 0.7 | $1.4M | 72k | 18.92 | |
| At&t (T) | 0.7 | $1.3M | 34k | 37.84 | |
| MetLife (MET) | 0.7 | $1.3M | 27k | 47.17 | |
| Nutrien (NTR) | 0.6 | $1.2M | 24k | 49.88 | |
| Regency Centers Corporation (REG) | 0.6 | $1.1M | 16k | 69.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.1M | 5.6k | 193.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 14k | 77.87 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.0M | 9.7k | 106.12 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.5 | $1.0M | 12k | 85.83 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.5 | $1.0M | 8.9k | 113.43 | |
| American International (AIG) | 0.5 | $984k | 18k | 55.70 | |
| Polaris Industries (PII) | 0.5 | $936k | 11k | 88.00 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $921k | 17k | 55.33 | |
| Verizon Communications (VZ) | 0.5 | $869k | 14k | 60.33 | |
| CBS Corporation | 0.4 | $833k | 21k | 40.39 | |
| Gilead Sciences (GILD) | 0.4 | $827k | 13k | 63.42 | |
| Eaton Vance | 0.4 | $842k | 19k | 44.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $818k | 12k | 71.06 | |
| Icon (ICLR) | 0.4 | $774k | 5.3k | 147.26 | |
| Cigna Corp (CI) | 0.4 | $756k | 5.0k | 151.84 | |
| EastGroup Properties (EGP) | 0.4 | $675k | 5.4k | 125.00 | |
| Church & Dwight (CHD) | 0.3 | $660k | 8.8k | 75.20 | |
| First Republic Bank/san F (FRCB) | 0.3 | $638k | 6.6k | 96.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $623k | 7.0k | 89.60 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $624k | 2.00 | 312000.00 | |
| Centene Corporation (CNC) | 0.3 | $559k | 13k | 43.24 | |
| Hubbell (HUBB) | 0.3 | $557k | 4.2k | 131.49 | |
| Whirlpool Corporation (WHR) | 0.3 | $537k | 3.4k | 158.22 | |
| Gra (GGG) | 0.3 | $509k | 11k | 46.02 | |
| Reinsurance Group of America (RGA) | 0.3 | $498k | 3.1k | 159.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $498k | 4.5k | 109.60 | |
| Huntington Ingalls Inds (HII) | 0.3 | $491k | 2.3k | 211.91 | |
| A. O. Smith Corporation (AOS) | 0.2 | $474k | 9.9k | 47.68 | |
| Pentair cs (PNR) | 0.2 | $460k | 12k | 37.78 | |
| Amer (UHAL) | 0.2 | $445k | 1.1k | 390.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $435k | 12k | 37.56 | |
| Trustmark Corporation (TRMK) | 0.2 | $422k | 12k | 34.11 | |
| CoreLogic | 0.2 | $394k | 8.5k | 46.29 | |
| Riverview Financial | 0.2 | $400k | 32k | 12.71 | |
| Brunswick Corporation (BC) | 0.2 | $384k | 7.4k | 52.12 | |
| Ingredion Incorporated (INGR) | 0.2 | $377k | 4.6k | 81.69 | |
| MKS Instruments (MKSI) | 0.2 | $354k | 3.8k | 92.33 | |
| Halyard Health (AVNS) | 0.2 | $366k | 9.8k | 37.41 | |
| Manhattan Associates (MANH) | 0.2 | $324k | 4.0k | 80.64 | |
| Kansas City Southern | 0.2 | $307k | 2.3k | 133.07 | |
| Invesco S&p Smallcap Materials Etf (PSCM) | 0.2 | $298k | 6.7k | 44.70 |
