Somerset Trust

Companies in the Somerset Trust portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.05 82772 62.13
Apple (AAPL) 2.39 34785 115.82
Exxon Mobil Corporation (XOM) 2.35 43899 90.26
United Technologies Corporation (UTX) 2.22 34196 109.60
Johnson & Johnson (JNJ) 2.09 30562 115.22
3M Company (MMM) 2.07 19520 178.56
Citigroup Inc 1.93 54707 59.43
QUALCOMM (QCOM) 1.89 48866 65.19
Medtronic 1.83 43321 71.21
Nextera Energy Inc C om 1.65 23355 119.45
JPMorgan Chase & Co. (JPM) 1.60 31209 86.29
Pfizer (PFE) 1.57 81563 32.47
Cisco Systems (CSCO) 1.54 86260 30.21
First Trust DJ Internet Index Fund (FDN) 1.54 32588 79.82
Capital One Financial (COF) 1.48 28639 87.23
Quest Diagnostics Incorporated (DGX) 1.45 26705 91.90
CBS Corporation (CBS) 1.39 36904 63.62
Costco Wholesale Corporation (COST) 1.34 14144 160.14
Amgen (AMGN) 1.32 15219 146.17
MetLife (MET) 1.31 41093 53.88
Whirlpool Corporation (WHR) 1.29 11971 181.78
International Paper Company (IP) 1.26 40155 53.07
General Dynamics Corporation (GD) 1.20 11755 172.65
Home Depot (HD) 1.19 14970 134.07
Lowe's Companies (LOW) 1.14 27101 71.11
Walgreen Boots Alliance 1.11 22651 82.76
Illinois Tool Works (ITW) 1.09 14964 122.43
Vanguard REIT ETF (VNQ) 1.06 21632 82.55
Delphi Automotive Plc shs 1.05 26324 67.35
American International (AIG) 1.03 26557 65.33
Chubb 1.03 13186 132.11
Becton, Dickinson and (BDX) 1.00 10170 165.50
Gilead Sciences (GILD) 0.97 22831 71.63
Ross Stores (ROST) 0.96 24587 65.59
Maxim Integrated Products (MXIM) 0.96 41877 38.55
Paychex (PAYX) 0.94 25926 60.89
Analog Devices (ADI) 0.94 21745 72.61
Automatic Data Processing (ADP) 0.93 15338 102.76
SYSCO Corporation (SYY) 0.90 27514 55.34
Verizon Communications (VZ) 0.89 28088 53.37
AT&T; (T) 0.87 34657 42.52
Clorox Company (CLX) 0.85 11923 120.00
Delta Air Lines (DAL) 0.85 29067 49.17
Hp 0.85 96867 14.84
Norfolk Southern (NSC) 0.82 12776 108.03
Chevron Corporation (CVX) 0.81 11629 117.66
J.M. Smucker Company (SJM) 0.81 10617 128.08
Harris Corporation (HRS) 0.80 13203 102.43
FactSet Research Systems (FDS) 0.80 8265 163.39
Air Products & Chemicals (APD) 0.78 9110 143.87
Phillips 66 0.77 15037 86.41
Pepsi (PEP) 0.76 12210 104.66
Eversource Energy 0.76 23243 55.22
V.F. Corporation (VFC) 0.75 23835 53.32
AFLAC Incorporated (AFL) 0.75 18149 69.58
General Mills (GIS) 0.75 20427 61.78
Agrium Inc. 0.73 12250 100.51
Wal-Mart Stores (WMT) 0.71 17254 69.11
Emerson Electric (EMR) 0.71 21354 55.76
BlackRock (BLK) 0.69 3066 380.48
iShares S&P; SmallCap 600 Index (IJR) 0.69 8418 137.56
Praxair (PX) 0.68 9723 117.18
iShares S&P; MidCap 400 Index (IJH) 0.68 6971 165.40
Colgate-Palmolive Company (CL) 0.67 17254 65.44
Kellogg Company (K) 0.67 15295 73.68
Abbott Laboratories (ABT) 0.65 28744 38.38
Harley-Davidson (HOG) 0.65 18733 58.35
Pentair cs 0.64 19372 56.06
McDonald's Corporation (MCD) 0.63 8730 121.71
International Business Machines (IBM) 0.63 6401 165.94
C.H. Robinson Worldwide (CHRW) 0.63 14485 73.22
Target Corporation (TGT) 0.62 14545 72.22
AMER (UHAL) 0.62 2808 369.56
Powershares Etf Tr Ii s^p smcp it po 0.62 14953 69.62
Packaging Corporation of America (PKG) 0.61 12121 84.77
Procter & Gamble Company (PG) 0.61 12293 84.04
Intel Corporation (INTC) 0.56 25832 36.26
Novartis AG (NVS) 0.56 13089 72.80
Southern Company (SO) 0.55 18844 49.15
Altria (MO) 0.54 13564 67.60
Powershares Etf Tr Ii s^p smcp hc po 0.53 12349 73.04
First Republic Bank/san F 0.50 9151 92.12
Markel Corporation (MKL) 0.48 892 904.71
Polaris Industries (PII) 0.47 9674 82.39
Ingredion Incorporated 0.47 6289 124.87
SPDR S&P; 500 ETF (SPY) 0.43 3260 223.55
W.W. Grainger (GWW) 0.43 3118 232.31
NIKE (NKE) 0.42 14063 50.82
Thor Industries (THO) 0.39 6616 100.00
Eaton Vance (EV) 0.39 15616 41.90
Us Silica Hldgs 0.39 11624 56.71
SCANA Corporation (SCG) 0.38 8671 73.29
Cardtronics Plc Shs Cl A 0.38 11678 54.55
Wec Energy Group Inc Com stock 0.37 10752 58.66
Hubbell 0.37 5308 116.62
Cullen/Frost Bankers (CFR) 0.36 6913 88.24
Microsemi Corporation (MSCC) 0.36 11301 53.98
A. O. Smith Corporation (AOS) 0.35 12380 47.35
Tessera Hldg 0.34 12975 44.22
Big Lots (BIG) 0.33 10943 50.17
Affiliated Managers (AMG) 0.32 3765 145.29
Trustmark Corporation (TRMK) 0.31 14828 35.61
Huntington Ingalls Inds. Inc. 0.31 2796 184.32
Brunswick Corporation (BC) 0.30 9274 54.56
CoreSite Realty (COR) 0.30 6327 79.30
USG Corporation (USG) 0.29 16704 28.89
CHECK POINT SOFTWARE Technolog Com Stk 0.29 5695 84.46
Church & Dwight (CHD) 0.28 10623 44.22
EastGroup Properties (EGP) 0.28 6484 73.87
Arthur J. Gallagher & Co. (AJG) 0.27 8681 51.95
Centene Corporation (CNC) 0.27 8062 56.55
SL Green Realty (SLG) 0.26 4035 107.56
Foot Locker (FL) 0.25 6039 70.93
Gra (GGG) 0.25 5097 82.99
Mednax (MD) 0.25 6350 66.63
Icon 0.25 5614 75.17
Dick's Sporting Goods (DKS) 0.23 7206 53.15
CoreLogic (CLGX) 0.23 10624 36.80
Regency Centers Corporation (REG) 0.23 5598 69.02
Powershares Etf Tr Ii s^p smcp mat p 0.23 8079 47.73
Jazz Pharmaceuticals 0.21 3185 108.94
Brinker International (EAT) 0.18 6194 49.56
Manhattan Associates (MANH) 0.18 5606 53.11
Movado (MOV) 0.18 10424 28.71
PNC Financial Services (PNC) 0.15 2104 116.92
Pebblebrook Hotel Trust (PEB) 0.15 8458 29.79
Kansas City Southern (KSU) 0.14 2685 84.92
Manulife Finl Corp 0.04 3380 17.75
Pimco Municipal Income Fund (PMF) 0.04 4135 14.51
Huntington Bancshares Incorporated (HBAN) 0.02 2425 13.20
General Electric Company (GE) 0.02 819 31.75
Abbvie 0.02 432 62.50
Berkshire Hathaway (BRK.B) 0.01 100 160.00
Dominion Resources (D) 0.01 200 75.00
F.N.B. Corporation (FNB) 0.01 1286 16.33
Pimco Municipal Income Fund II (PML) 0.01 1700 12.35
Nuveen Insd Dividend Advantage 0.01 1591 14.46
Pimco Municipal Income Fund III (PMX) 0.01 1700 11.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 2015 11.41
Mondelez Int 0.01 300 43.33
Kraft Heinz 0.01 250 88.00
BP (BP) 0.00 101 39.60
Shire (SHPGY) 0.00 14 142.86
Frontier Communications (FTR) 0.00 48 0.00
First Commonwealth Financial (FCF) 0.00 500 14.00
Halyard Health 0.00 78 38.46