Somerset Trust as of Dec. 31, 2019
Portfolio Holdings for Somerset Trust
Somerset Trust holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $12M | 73k | 157.70 | |
| Apple (AAPL) | 3.2 | $6.4M | 22k | 293.67 | |
| Medtronic (MDT) | 3.0 | $6.0M | 53k | 113.46 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.4M | 39k | 139.41 | |
| Cisco Systems (CSCO) | 2.6 | $5.4M | 112k | 47.96 | |
| Nextera Energy (NEE) | 2.5 | $5.0M | 21k | 242.18 | |
| United Technologies Corporation | 2.4 | $4.9M | 33k | 149.77 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.9M | 33k | 145.88 | |
| First Trust DJ Internet Index Fund (FDN) | 2.2 | $4.5M | 33k | 139.12 | |
| Amgen (AMGN) | 2.2 | $4.4M | 18k | 241.07 | |
| Lowe's Companies (LOW) | 2.0 | $4.0M | 33k | 119.77 | |
| McDonald's Corporation (MCD) | 1.8 | $3.6M | 19k | 197.60 | |
| 3M Company (MMM) | 1.8 | $3.6M | 20k | 176.42 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.4M | 12k | 293.92 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.4M | 13k | 272.01 | |
| Illinois Tool Works (ITW) | 1.6 | $3.3M | 18k | 179.60 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 37k | 86.85 | |
| Automatic Data Processing (ADP) | 1.6 | $3.2M | 19k | 170.49 | |
| Analog Devices (ADI) | 1.6 | $3.2M | 27k | 118.84 | |
| Norfolk Southern (NSC) | 1.5 | $3.1M | 16k | 194.13 | |
| L3harris Technologies (LHX) | 1.5 | $3.0M | 15k | 197.87 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.9M | 55k | 52.89 | |
| V.F. Corporation (VFC) | 1.4 | $2.9M | 29k | 99.64 | |
| Citigroup (C) | 1.4 | $2.9M | 36k | 79.88 | |
| SYSCO Corporation (SYY) | 1.4 | $2.9M | 34k | 85.54 | |
| Paychex (PAYX) | 1.3 | $2.7M | 32k | 85.08 | |
| Home Depot (HD) | 1.3 | $2.7M | 12k | 218.35 | |
| Ross Stores (ROST) | 1.3 | $2.6M | 23k | 116.42 | |
| Air Products & Chemicals (APD) | 1.3 | $2.6M | 11k | 235.01 | |
| Wec Energy Group (WEC) | 1.3 | $2.6M | 28k | 92.22 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.5M | 21k | 118.86 | |
| Chubb (CB) | 1.2 | $2.5M | 16k | 155.64 | |
| Accenture (ACN) | 1.2 | $2.5M | 12k | 210.60 | |
| Eversource Energy (ES) | 1.2 | $2.4M | 29k | 85.06 | |
| General Dynamics Corporation (GD) | 1.2 | $2.4M | 14k | 176.33 | |
| Linde | 1.1 | $2.3M | 11k | 212.92 | |
| Clorox Company (CLX) | 1.1 | $2.2M | 15k | 153.56 | |
| Pfizer (PFE) | 1.1 | $2.1M | 55k | 39.17 | |
| FactSet Research Systems (FDS) | 1.1 | $2.1M | 8.0k | 268.33 | |
| Pepsi (PEP) | 1.1 | $2.1M | 16k | 136.64 | |
| Phillips 66 (PSX) | 1.1 | $2.1M | 19k | 111.43 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 16k | 128.24 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 16k | 124.93 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 26k | 76.25 | |
| Capital One Financial (COF) | 1.0 | $2.0M | 19k | 102.92 | |
| BlackRock (BLK) | 0.9 | $1.9M | 3.8k | 502.66 | |
| Nike (NKE) | 0.9 | $1.9M | 19k | 101.32 | |
| Delta Air Lines (DAL) | 0.9 | $1.9M | 32k | 58.47 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 120.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 24k | 69.79 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 28k | 59.29 | |
| Novartis (NVS) | 0.8 | $1.6M | 17k | 94.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.5M | 14k | 106.78 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 21k | 68.84 | |
| Hp (HPQ) | 0.7 | $1.5M | 71k | 20.55 | |
| MetLife (MET) | 0.7 | $1.4M | 27k | 50.98 | |
| At&t (T) | 0.7 | $1.3M | 34k | 39.07 | |
| Nutrien (NTR) | 0.6 | $1.1M | 24k | 47.91 | |
| Polaris Industries (PII) | 0.6 | $1.1M | 11k | 101.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.1M | 5.4k | 205.84 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.6 | $1.1M | 12k | 96.00 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.6 | $1.1M | 8.6k | 129.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 13k | 83.89 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.1M | 9.4k | 112.00 | |
| Regency Centers Corporation (REG) | 0.5 | $985k | 16k | 63.10 | |
| Cigna Corp (CI) | 0.5 | $982k | 4.8k | 204.46 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $972k | 17k | 58.98 | |
| Eaton Vance | 0.4 | $891k | 19k | 46.70 | |
| American International (AIG) | 0.4 | $900k | 18k | 51.36 | |
| Icon (ICLR) | 0.4 | $881k | 5.1k | 172.27 | |
| Verizon Communications (VZ) | 0.4 | $874k | 14k | 61.37 | |
| Gilead Sciences (GILD) | 0.4 | $829k | 13k | 64.96 | |
| Viacomcbs (PARA) | 0.4 | $820k | 20k | 41.98 | |
| Centene Corporation (CNC) | 0.4 | $789k | 13k | 62.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $796k | 11k | 71.15 | |
| First Republic Bank/san F (FRCB) | 0.4 | $748k | 6.4k | 117.43 | |
| EastGroup Properties (EGP) | 0.3 | $696k | 5.2k | 132.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $642k | 6.7k | 95.25 | |
| Church & Dwight (CHD) | 0.3 | $600k | 8.5k | 70.29 | |
| Hubbell (HUBB) | 0.3 | $608k | 4.1k | 147.86 | |
| Gra (GGG) | 0.3 | $557k | 11k | 52.04 | |
| Huntington Ingalls Inds (HII) | 0.3 | $566k | 2.3k | 250.89 | |
| Pentair cs (PNR) | 0.3 | $544k | 12k | 45.84 | |
| Reinsurance Group of America (RGA) | 0.2 | $494k | 3.0k | 162.98 | |
| Whirlpool Corporation (WHR) | 0.2 | $488k | 3.3k | 147.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $489k | 4.4k | 111.01 | |
| A. O. Smith Corporation (AOS) | 0.2 | $459k | 9.6k | 47.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $451k | 12k | 37.62 | |
| Brunswick Corporation (BC) | 0.2 | $429k | 7.2k | 59.95 | |
| Amer (UHAL) | 0.2 | $417k | 1.1k | 376.01 | |
| Ingredion Incorporated (INGR) | 0.2 | $415k | 4.5k | 92.90 | |
| MKS Instruments (MKSI) | 0.2 | $408k | 3.7k | 110.12 | |
| Trustmark Corporation (TRMK) | 0.2 | $414k | 12k | 34.47 | |
| Riverview Financial | 0.2 | $400k | 32k | 12.71 | |
| Kansas City Southern | 0.2 | $364k | 2.4k | 153.01 | |
| CoreLogic | 0.2 | $361k | 8.3k | 43.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Manhattan Associates (MANH) | 0.1 | $310k | 3.9k | 79.73 | |
| Invesco S&p Smallcap Materials Etf (PSCM) | 0.1 | $309k | 6.5k | 47.77 | |
| Halyard Health (AVNS) | 0.1 | $235k | 7.0k | 33.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $74k | 10k | 7.18 |
