Somerset Trust

Companies in the Somerset Trust portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.05 82494 65.86
Apple (AAPL) 2.77 34310 143.65
Medtronic 2.59 57322 80.56
Johnson & Johnson (JNJ) 2.16 30850 124.54
United Technologies Corporation (UTX) 2.15 34087 112.21
3M Company (MMM) 2.09 19478 191.35
Exxon Mobil Corporation (XOM) 2.01 43628 82.02
Citigroup Inc 1.81 53994 59.80
Nextera Energy Inc C om 1.69 23528 128.37
Cisco Systems (CSCO) 1.60 84323 33.79
Amgen (AMGN) 1.60 17428 164.06
First Trust DJ Internet Index Fund (FDN) 1.59 32155 88.03
QUALCOMM (QCOM) 1.58 49022 57.35
Pfizer (PFE) 1.53 79923 34.20
JPMorgan Chase & Co. (JPM) 1.51 30623 87.84
Quest Diagnostics Incorporated (DGX) 1.44 26212 98.17
CBS Corporation (CBS) 1.41 36289 69.36
Capital One Financial (COF) 1.38 28390 86.67
Costco Wholesale Corporation (COST) 1.31 13895 167.69
Lowe's Companies (LOW) 1.27 27630 82.22
General Dynamics Corporation (GD) 1.26 11984 187.17
Home Depot (HD) 1.21 14744 146.84
MetLife (MET) 1.20 40515 52.81
Delphi Automotive Plc shs 1.17 25985 80.47
Whirlpool Corporation (WHR) 1.13 11754 171.35
Illinois Tool Works (ITW) 1.13 15249 132.44
International Paper Company (IP) 1.12 39410 50.77
Becton, Dickinson and (BDX) 1.07 10366 183.47
Maxim Integrated Products (MXIM) 1.04 41141 44.96
Walgreen Boots Alliance 1.04 22346 83.06
Chubb 1.03 13459 136.22
Analog Devices (ADI) 1.02 22160 81.95
Vanguard REIT ETF (VNQ) 0.99 21364 82.61
Hp 0.95 94920 17.87
American International (AIG) 0.93 26580 62.41
AFLAC Incorporated (AFL) 0.92 22704 72.43
Clorox Company (CLX) 0.92 12146 134.81
Automatic Data Processing (ADP) 0.90 15631 102.36
Ross Stores (ROST) 0.89 24141 65.86
Paychex (PAYX) 0.87 26423 58.91
Gilead Sciences (GILD) 0.86 22547 67.91
Harris Corporation (HRS) 0.84 13461 111.30
Norfolk Southern (NSC) 0.82 13021 111.98
AT&T; (T) 0.82 35314 41.54
SYSCO Corporation (SYY) 0.82 28042 51.91
J.M. Smucker Company (SJM) 0.80 10824 131.05
U.S. Ban (USB) 0.79 27225 51.50
Pepsi (PEP) 0.78 12438 111.86
FactSet Research Systems (FDS) 0.78 8378 164.91
Eversource Energy 0.78 23704 58.77
V.F. Corporation (VFC) 0.75 24303 54.96
Verizon Communications (VZ) 0.75 27592 48.75
Delta Air Lines (DAL) 0.75 29076 45.96
Abbott Laboratories (ABT) 0.74 29683 44.39
Emerson Electric (EMR) 0.73 21828 59.85
Colgate-Palmolive Company (CL) 0.72 17585 73.18
Wal-Mart Stores (WMT) 0.71 17632 72.06
Chevron Corporation (CVX) 0.71 11859 107.35
Air Products & Chemicals (APD) 0.70 9287 135.24
General Mills (GIS) 0.69 20818 59.03
BlackRock (BLK) 0.68 3138 383.47
Phillips 66 0.68 15354 79.20
iShares S&P; MidCap 400 Index (IJH) 0.67 6973 171.23
Pentair cs 0.67 19001 62.77
Praxair (PX) 0.66 9919 118.62
McDonald's Corporation (MCD) 0.65 8900 129.65
Agrium Inc. 0.65 12135 95.52
International Business Machines (IBM) 0.65 6603 174.10
iShares S&P; SmallCap 600 Index (IJR) 0.65 16865 69.14
Harley-Davidson (HOG) 0.63 18420 60.48
Procter & Gamble Company (PG) 0.63 12530 89.85
Kellogg Company (K) 0.63 15590 72.59
Packaging Corporation of America (PKG) 0.62 12103 91.63
C.H. Robinson Worldwide (CHRW) 0.62 14203 77.28
Powershares Etf Tr Ii s^p smcp it po 0.61 14948 72.99
AMER (UHAL) 0.60 2807 381.26
Novartis AG (NVS) 0.56 13367 74.23
Powershares Etf Tr Ii s^p smcp hc po 0.55 12350 80.00
Southern Company (SO) 0.54 19198 49.75
Altria (MO) 0.53 13286 71.39
Intel Corporation (INTC) 0.51 25359 36.06
Markel Corporation (MKL) 0.49 893 975.36
First Republic Bank/san F 0.48 9146 93.81
Polaris Industries (PII) 0.46 9872 83.78
NIKE (NKE) 0.46 14786 55.69
Target Corporation (TGT) 0.46 14822 55.15
Ingredion Incorporated 0.42 6287 120.42
W.W. Grainger (GWW) 0.41 3177 232.72
Eaton Vance (EV) 0.40 15911 44.96
Wec Energy Group Inc Com stock 0.37 10955 60.62
Thor Industries (THO) 0.36 6641 96.16
A. O. Smith Corporation (AOS) 0.36 12378 51.12
Hubbell 0.36 5307 120.03
Affiliated Managers (AMG) 0.35 3763 163.96
Cullen/Frost Bankers (CFR) 0.35 6909 89.01
Microsemi Corporation (MSCC) 0.33 11296 51.52
CHECK POINT SOFTWARE Technolog Com Stk 0.33 5693 102.58
Brunswick Corporation (BC) 0.32 9270 61.17
SCANA Corporation (SCG) 0.32 8837 65.31
Centene Corporation (CNC) 0.32 8062 71.23
CoreSite Realty (COR) 0.32 6336 90.02
Huntington Ingalls Inds. Inc. 0.32 2806 200.23
Cardtronics Plc Shs Cl A 0.31 11668 46.71
USG Corporation (USG) 0.30 16784 31.78
Big Lots (BIG) 0.30 10954 48.64
Church & Dwight (CHD) 0.30 10617 49.85
Arthur J. Gallagher & Co. (AJG) 0.28 8676 56.59
Booz Allen Hamilton Holding Corporation (BAH) 0.28 13947 35.39
Gra (GGG) 0.27 5072 94.05
EastGroup Properties (EGP) 0.27 6481 73.60
Halyard Health 0.27 12528 38.06
Trustmark Corporation (TRMK) 0.26 14825 31.77
Jazz Pharmaceuticals 0.26 3180 145.17
Foot Locker (FL) 0.25 6059 74.79
Mednax (MD) 0.25 6341 69.30
Icon 0.25 5638 79.67
Xperi 0.25 13014 33.97
SL Green Realty (SLG) 0.24 4033 106.62
CoreLogic (CLGX) 0.24 10619 40.68
Regency Centers Corporation (REG) 0.21 5591 66.38
Powershares Etf Tr Ii s^p smcp mat p 0.21 8104 46.91
Dick's Sporting Goods (DKS) 0.20 7203 48.59
PNC Financial Services (PNC) 0.17 2464 120.13
Us Silica Hldgs 0.17 6459 47.92
Manhattan Associates (MANH) 0.16 5603 51.98
Pebblebrook Hotel Trust (PEB) 0.14 8443 29.26
Kansas City Southern (KSU) 0.13 2681 85.79
S&T; Ban (STBA) 0.05 2595 34.68
General Electric Company (GE) 0.03 1742 29.85
Manulife Finl Corp 0.03 3380 17.75
Pimco Municipal Income Fund (PMF) 0.03 4135 13.30
Huntington Bancshares Incorporated (HBAN) 0.02 2425 13.20
Abbvie 0.02 432 64.81
Berkshire Hathaway (BRK.B) 0.01 100 170.00
Dominion Resources (D) 0.01 200 80.00
F.N.B. Corporation (FNB) 0.01 1749 14.87
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 92.00
BP (BP) 0.00 101 29.70
Cognizant Technology Solutions (CTSH) 0.00 61 65.57
Taiwan Semiconductor Mfg (TSM) 0.00 98 30.61
MasterCard Incorporated (MA) 0.00 32 125.00
Signature Bank (SBNY) 0.00 26 153.85
Canadian Natl Ry Co 0.00 51 78.43
FedEx Corporation (FDX) 0.00 18 222.22
Monsanto Company (MON) 0.00 35 114.29
Via (VIA.B) 0.00 82 48.78
Walt Disney Company (DIS) 0.00 36 111.11
United Parcel Service (UPS) 0.00 32 93.75
Bed Bath & Beyond (BBBY) 0.00 64 46.88
J.B. Hunt Transport Services (JBHT) 0.00 33 90.91
Travelers Companies (TRV) 0.00 29 103.45
Union Pacific Corporation (UNP) 0.00 33 90.91
Everest Re Group Ltd. 0.00 13 230.77
CVS Caremark Corporation (CVS) 0.00 38 78.95
Thermo Fisher Scientific (TMO) 0.00 23 173.91
Halliburton Company (HAL) 0.00 67 44.78
Honeywell International (HON) 0.00 30 133.33
Merck & Co (MRK) 0.00 54 55.56
Biogen Idec (BIIB) 0.00 12 250.00
Starbucks Corporation (SBUX) 0.00 74 54.05
Prudential Financial (PRU) 0.00 32 93.75
Frontier Communications (FTR) 0.00 48 0.00
Xcel Energy (XEL) 0.00 66 45.45
Umpqua Holdings Corporation (UMPQ) 0.00 172 17.44
Wynn Resorts (WYNN) 0.00 50 120.00
Micron Technology (MU) 0.00 147 27.21
Black Hills Corporation (BKH) 0.00 49 61.22
Haverty Furniture Companies (HVT) 0.00 154 25.97
Southwest Airlines (LUV) 0.00 72 55.56
Banco Santander, S.A. (STD) 0.00 47 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 96 31.25
First Commonwealth Financial (FCF) 0.00 500 14.00
Realty Income (O) 0.00 49 61.22
BJ's Restaurants (BJRI) 0.00 105 38.10
Scripps Networks Interactive (SNI) 0.00 45 88.89
AECOM Technology Corporation (ACM) 0.00 96 31.25
Vanguard Health Care ETF (VHT) 0.00 35 142.86
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 100 50.00
Spirit Airlines Inc Com 0.00 56 53.57
Aon 0.00 31 129.03
Rowan Companies 0.00 146 13.70
Five Below 0.00 90 44.44
Tenet Healthcare Corporation stock 0.00 79 12.66
Diamondback Energy 0.00 35 114.29
Arcbest 0.00 117 25.64
Zendesk 0.00 103 29.13
Alphabet Inc Class A cs 0.00 6 833.33