Somerset Trust as of Dec. 31, 2016
Portfolio Holdings for Somerset Trust
Somerset Trust holds 146 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $5.1M | 83k | 62.13 | |
| Apple (AAPL) | 2.4 | $4.0M | 35k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.0M | 44k | 90.26 | |
| United Technologies Corporation | 2.2 | $3.7M | 34k | 109.60 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.5M | 31k | 115.22 | |
| 3M Company (MMM) | 2.1 | $3.5M | 20k | 178.56 | |
| Citigroup (C) | 1.9 | $3.3M | 55k | 59.43 | |
| Qualcomm (QCOM) | 1.9 | $3.2M | 49k | 65.19 | |
| Medtronic (MDT) | 1.8 | $3.1M | 43k | 71.21 | |
| Nextera Energy (NEE) | 1.6 | $2.8M | 23k | 119.45 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 31k | 86.29 | |
| Pfizer (PFE) | 1.6 | $2.6M | 82k | 32.47 | |
| Cisco Systems (CSCO) | 1.5 | $2.6M | 86k | 30.21 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $2.6M | 33k | 79.82 | |
| Capital One Financial (COF) | 1.5 | $2.5M | 29k | 87.23 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.5M | 27k | 91.90 | |
| CBS Corporation | 1.4 | $2.3M | 37k | 63.62 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.3M | 14k | 160.14 | |
| Amgen (AMGN) | 1.3 | $2.2M | 15k | 146.17 | |
| MetLife (MET) | 1.3 | $2.2M | 41k | 53.88 | |
| Whirlpool Corporation (WHR) | 1.3 | $2.2M | 12k | 181.78 | |
| International Paper Company (IP) | 1.3 | $2.1M | 40k | 53.07 | |
| General Dynamics Corporation (GD) | 1.2 | $2.0M | 12k | 172.65 | |
| Home Depot (HD) | 1.2 | $2.0M | 15k | 134.07 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 27k | 71.11 | |
| Walgreen Boots Alliance | 1.1 | $1.9M | 23k | 82.76 | |
| Illinois Tool Works (ITW) | 1.1 | $1.8M | 15k | 122.43 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.8M | 22k | 82.55 | |
| Delphi Automotive | 1.1 | $1.8M | 26k | 67.35 | |
| American International (AIG) | 1.0 | $1.7M | 27k | 65.33 | |
| Chubb (CB) | 1.0 | $1.7M | 13k | 132.11 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.7M | 10k | 165.50 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 23k | 71.63 | |
| Ross Stores (ROST) | 1.0 | $1.6M | 25k | 65.59 | |
| Maxim Integrated Products | 1.0 | $1.6M | 42k | 38.55 | |
| Paychex (PAYX) | 0.9 | $1.6M | 26k | 60.89 | |
| Analog Devices (ADI) | 0.9 | $1.6M | 22k | 72.61 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 15k | 102.76 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 28k | 55.34 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 28k | 53.37 | |
| At&t (T) | 0.9 | $1.5M | 35k | 42.52 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 12k | 120.00 | |
| Delta Air Lines (DAL) | 0.8 | $1.4M | 29k | 49.17 | |
| Hp (HPQ) | 0.8 | $1.4M | 97k | 14.84 | |
| Norfolk Southern (NSC) | 0.8 | $1.4M | 13k | 108.03 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 117.66 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.4M | 11k | 128.08 | |
| Harris Corporation | 0.8 | $1.4M | 13k | 102.43 | |
| FactSet Research Systems (FDS) | 0.8 | $1.4M | 8.3k | 163.39 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 9.1k | 143.87 | |
| Phillips 66 (PSX) | 0.8 | $1.3M | 15k | 86.41 | |
| Pepsi (PEP) | 0.8 | $1.3M | 12k | 104.66 | |
| Eversource Energy (ES) | 0.8 | $1.3M | 23k | 55.22 | |
| V.F. Corporation (VFC) | 0.8 | $1.3M | 24k | 53.32 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 18k | 69.58 | |
| General Mills (GIS) | 0.8 | $1.3M | 20k | 61.78 | |
| Agrium | 0.7 | $1.2M | 12k | 100.51 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 17k | 69.11 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 21k | 55.76 | |
| BlackRock | 0.7 | $1.2M | 3.1k | 380.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 8.4k | 137.56 | |
| Praxair | 0.7 | $1.1M | 9.7k | 117.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 7.0k | 165.40 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 17k | 65.44 | |
| Kellogg Company (K) | 0.7 | $1.1M | 15k | 73.68 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 29k | 38.38 | |
| Harley-Davidson (HOG) | 0.7 | $1.1M | 19k | 58.35 | |
| Pentair cs (PNR) | 0.6 | $1.1M | 19k | 56.06 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 8.7k | 121.71 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 6.4k | 165.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.1M | 15k | 73.22 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 15k | 72.22 | |
| Amer (UHAL) | 0.6 | $1.0M | 2.8k | 369.56 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.6 | $1.0M | 15k | 69.62 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.0M | 12k | 84.77 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 84.04 | |
| Intel Corporation (INTC) | 0.6 | $937k | 26k | 36.26 | |
| Novartis (NVS) | 0.6 | $953k | 13k | 72.80 | |
| Southern Company (SO) | 0.6 | $926k | 19k | 49.15 | |
| Altria (MO) | 0.5 | $917k | 14k | 67.60 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.5 | $902k | 12k | 73.04 | |
| First Republic Bank/san F (FRCB) | 0.5 | $843k | 9.2k | 92.12 | |
| Markel Corporation (MKL) | 0.5 | $807k | 892.00 | 904.71 | |
| Polaris Industries (PII) | 0.5 | $797k | 9.7k | 82.39 | |
| Ingredion Incorporated (INGR) | 0.5 | $785k | 6.3k | 124.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $729k | 3.3k | 223.55 | |
| W.W. Grainger (GWW) | 0.4 | $724k | 3.1k | 232.31 | |
| Nike (NKE) | 0.4 | $715k | 14k | 50.82 | |
| Thor Industries (THO) | 0.4 | $662k | 6.6k | 100.00 | |
| Eaton Vance | 0.4 | $654k | 16k | 41.90 | |
| Us Silica Hldgs (SLCA) | 0.4 | $659k | 12k | 56.71 | |
| SCANA Corporation | 0.4 | $636k | 8.7k | 73.29 | |
| Cardtronics Plc Shs Cl A | 0.4 | $637k | 12k | 54.55 | |
| Wec Energy Group (WEC) | 0.4 | $631k | 11k | 58.66 | |
| Hubbell (HUBB) | 0.4 | $619k | 5.3k | 116.62 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $610k | 6.9k | 88.24 | |
| Microsemi Corporation | 0.4 | $610k | 11k | 53.98 | |
| A. O. Smith Corporation (AOS) | 0.3 | $586k | 12k | 47.35 | |
| Tessera Hldg | 0.3 | $574k | 13k | 44.22 | |
| Big Lots (BIGGQ) | 0.3 | $549k | 11k | 50.17 | |
| Affiliated Managers (AMG) | 0.3 | $547k | 3.8k | 145.29 | |
| Trustmark Corporation (TRMK) | 0.3 | $528k | 15k | 35.61 | |
| Huntington Ingalls Inds (HII) | 0.3 | $515k | 2.8k | 184.32 | |
| Brunswick Corporation (BC) | 0.3 | $506k | 9.3k | 54.56 | |
| CoreSite Realty | 0.3 | $502k | 6.3k | 79.30 | |
| USG Corporation | 0.3 | $483k | 17k | 28.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $481k | 5.7k | 84.46 | |
| Church & Dwight (CHD) | 0.3 | $470k | 11k | 44.22 | |
| EastGroup Properties (EGP) | 0.3 | $479k | 6.5k | 73.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $451k | 8.7k | 51.95 | |
| Centene Corporation (CNC) | 0.3 | $456k | 8.1k | 56.55 | |
| SL Green Realty | 0.3 | $434k | 4.0k | 107.56 | |
| Foot Locker | 0.2 | $428k | 6.0k | 70.93 | |
| Gra (GGG) | 0.2 | $423k | 5.1k | 82.99 | |
| Mednax (MD) | 0.2 | $423k | 6.4k | 66.63 | |
| Icon (ICLR) | 0.2 | $422k | 5.6k | 75.17 | |
| Dick's Sporting Goods (DKS) | 0.2 | $383k | 7.2k | 53.15 | |
| CoreLogic | 0.2 | $391k | 11k | 36.80 | |
| Regency Centers Corporation (REG) | 0.2 | $386k | 5.6k | 69.02 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.2 | $386k | 8.1k | 47.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $347k | 3.2k | 108.94 | |
| Brinker International (EAT) | 0.2 | $307k | 6.2k | 49.56 | |
| Manhattan Associates (MANH) | 0.2 | $298k | 5.6k | 53.11 | |
| Movado (MOV) | 0.2 | $299k | 10k | 28.71 | |
| PNC Financial Services (PNC) | 0.1 | $246k | 2.1k | 116.92 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $252k | 8.5k | 29.79 | |
| Kansas City Southern | 0.1 | $228k | 2.7k | 84.92 | |
| Manulife Finl Corp (MFC) | 0.0 | $60k | 3.4k | 17.75 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $60k | 4.1k | 14.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $32k | 2.4k | 13.20 | |
| General Electric Company | 0.0 | $26k | 819.00 | 31.75 | |
| Abbvie (ABBV) | 0.0 | $27k | 432.00 | 62.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16k | 100.00 | 160.00 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $21k | 1.3k | 16.33 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $21k | 1.7k | 12.35 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $23k | 1.6k | 14.46 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $19k | 1.7k | 11.18 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $23k | 2.0k | 11.41 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 300.00 | 43.33 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 250.00 | 88.00 | |
| BP (BP) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Shire | 0.0 | $2.0k | 14.00 | 142.86 | |
| Frontier Communications | 0.0 | $0 | 48.00 | 0.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Halyard Health | 0.0 | $3.0k | 78.00 | 38.46 |
