Somerset Trust as of March 31, 2017
Portfolio Holdings for Somerset Trust
Somerset Trust holds 192 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $5.4M | 83k | 65.86 | |
| Apple (AAPL) | 2.8 | $4.9M | 34k | 143.65 | |
| Medtronic (MDT) | 2.6 | $4.6M | 57k | 80.56 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.8M | 31k | 124.54 | |
| United Technologies Corporation | 2.1 | $3.8M | 34k | 112.21 | |
| 3M Company (MMM) | 2.1 | $3.7M | 20k | 191.35 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.6M | 44k | 82.02 | |
| Citigroup (C) | 1.8 | $3.2M | 54k | 59.80 | |
| Nextera Energy (NEE) | 1.7 | $3.0M | 24k | 128.37 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 84k | 33.79 | |
| Amgen (AMGN) | 1.6 | $2.9M | 17k | 164.06 | |
| First Trust DJ Internet Index Fund (FDN) | 1.6 | $2.8M | 32k | 88.03 | |
| Qualcomm (QCOM) | 1.6 | $2.8M | 49k | 57.35 | |
| Pfizer (PFE) | 1.5 | $2.7M | 80k | 34.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 31k | 87.84 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.6M | 26k | 98.17 | |
| CBS Corporation | 1.4 | $2.5M | 36k | 69.36 | |
| Capital One Financial (COF) | 1.4 | $2.5M | 28k | 86.67 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.3M | 14k | 167.69 | |
| Lowe's Companies (LOW) | 1.3 | $2.3M | 28k | 82.22 | |
| General Dynamics Corporation (GD) | 1.3 | $2.2M | 12k | 187.17 | |
| Home Depot (HD) | 1.2 | $2.2M | 15k | 146.84 | |
| MetLife (MET) | 1.2 | $2.1M | 41k | 52.81 | |
| Delphi Automotive | 1.2 | $2.1M | 26k | 80.47 | |
| Whirlpool Corporation (WHR) | 1.1 | $2.0M | 12k | 171.35 | |
| Illinois Tool Works (ITW) | 1.1 | $2.0M | 15k | 132.44 | |
| International Paper Company (IP) | 1.1 | $2.0M | 39k | 50.77 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.9M | 10k | 183.47 | |
| Maxim Integrated Products | 1.0 | $1.8M | 41k | 44.96 | |
| Walgreen Boots Alliance | 1.0 | $1.9M | 22k | 83.06 | |
| Chubb (CB) | 1.0 | $1.8M | 14k | 136.22 | |
| Analog Devices (ADI) | 1.0 | $1.8M | 22k | 81.95 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.8M | 21k | 82.61 | |
| Hp (HPQ) | 0.9 | $1.7M | 95k | 17.87 | |
| American International (AIG) | 0.9 | $1.7M | 27k | 62.41 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.6M | 23k | 72.43 | |
| Clorox Company (CLX) | 0.9 | $1.6M | 12k | 134.81 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 16k | 102.36 | |
| Ross Stores (ROST) | 0.9 | $1.6M | 24k | 65.86 | |
| Paychex (PAYX) | 0.9 | $1.6M | 26k | 58.91 | |
| Gilead Sciences (GILD) | 0.9 | $1.5M | 23k | 67.91 | |
| Harris Corporation | 0.8 | $1.5M | 14k | 111.30 | |
| Norfolk Southern (NSC) | 0.8 | $1.5M | 13k | 111.98 | |
| At&t (T) | 0.8 | $1.5M | 35k | 41.54 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 28k | 51.91 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.4M | 11k | 131.05 | |
| U.S. Bancorp (USB) | 0.8 | $1.4M | 27k | 51.50 | |
| Pepsi (PEP) | 0.8 | $1.4M | 12k | 111.86 | |
| FactSet Research Systems (FDS) | 0.8 | $1.4M | 8.4k | 164.91 | |
| Eversource Energy (ES) | 0.8 | $1.4M | 24k | 58.77 | |
| V.F. Corporation (VFC) | 0.8 | $1.3M | 24k | 54.96 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 28k | 48.75 | |
| Delta Air Lines (DAL) | 0.8 | $1.3M | 29k | 45.96 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 30k | 44.39 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 22k | 59.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 73.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 18k | 72.06 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 107.35 | |
| Air Products & Chemicals (APD) | 0.7 | $1.3M | 9.3k | 135.24 | |
| General Mills (GIS) | 0.7 | $1.2M | 21k | 59.03 | |
| BlackRock | 0.7 | $1.2M | 3.1k | 383.47 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 15k | 79.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 7.0k | 171.23 | |
| Pentair cs (PNR) | 0.7 | $1.2M | 19k | 62.77 | |
| Praxair | 0.7 | $1.2M | 9.9k | 118.62 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 8.9k | 129.65 | |
| Agrium | 0.7 | $1.2M | 12k | 95.52 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 6.6k | 174.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 17k | 69.14 | |
| Harley-Davidson (HOG) | 0.6 | $1.1M | 18k | 60.48 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 13k | 89.85 | |
| Kellogg Company (K) | 0.6 | $1.1M | 16k | 72.59 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.1M | 12k | 91.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.1M | 14k | 77.28 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.6 | $1.1M | 15k | 72.99 | |
| Amer (UHAL) | 0.6 | $1.1M | 2.8k | 381.26 | |
| Novartis (NVS) | 0.6 | $992k | 13k | 74.23 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.6 | $988k | 12k | 80.00 | |
| Southern Company (SO) | 0.5 | $955k | 19k | 49.75 | |
| Altria (MO) | 0.5 | $949k | 13k | 71.39 | |
| Intel Corporation (INTC) | 0.5 | $914k | 25k | 36.06 | |
| Markel Corporation (MKL) | 0.5 | $871k | 893.00 | 975.36 | |
| First Republic Bank/san F (FRCB) | 0.5 | $858k | 9.1k | 93.81 | |
| Polaris Industries (PII) | 0.5 | $827k | 9.9k | 83.78 | |
| Nike (NKE) | 0.5 | $823k | 15k | 55.69 | |
| Target Corporation (TGT) | 0.5 | $817k | 15k | 55.15 | |
| Ingredion Incorporated (INGR) | 0.4 | $757k | 6.3k | 120.42 | |
| W.W. Grainger (GWW) | 0.4 | $739k | 3.2k | 232.72 | |
| Eaton Vance | 0.4 | $715k | 16k | 44.96 | |
| Wec Energy Group (WEC) | 0.4 | $664k | 11k | 60.62 | |
| Thor Industries (THO) | 0.4 | $639k | 6.6k | 96.16 | |
| A. O. Smith Corporation (AOS) | 0.4 | $633k | 12k | 51.12 | |
| Hubbell (HUBB) | 0.4 | $637k | 5.3k | 120.03 | |
| Affiliated Managers (AMG) | 0.3 | $617k | 3.8k | 163.96 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $615k | 6.9k | 89.01 | |
| Microsemi Corporation | 0.3 | $582k | 11k | 51.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $584k | 5.7k | 102.58 | |
| Brunswick Corporation (BC) | 0.3 | $567k | 9.3k | 61.17 | |
| SCANA Corporation | 0.3 | $577k | 8.8k | 65.31 | |
| Centene Corporation (CNC) | 0.3 | $574k | 8.1k | 71.23 | |
| CoreSite Realty | 0.3 | $570k | 6.3k | 90.02 | |
| Huntington Ingalls Inds (HII) | 0.3 | $562k | 2.8k | 200.23 | |
| Cardtronics Plc Shs Cl A | 0.3 | $545k | 12k | 46.71 | |
| USG Corporation | 0.3 | $533k | 17k | 31.78 | |
| Big Lots (BIGGQ) | 0.3 | $533k | 11k | 48.64 | |
| Church & Dwight (CHD) | 0.3 | $529k | 11k | 49.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $491k | 8.7k | 56.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $494k | 14k | 35.39 | |
| Gra (GGG) | 0.3 | $477k | 5.1k | 94.05 | |
| EastGroup Properties (EGP) | 0.3 | $477k | 6.5k | 73.60 | |
| Halyard Health | 0.3 | $477k | 13k | 38.06 | |
| Trustmark Corporation (TRMK) | 0.3 | $471k | 15k | 31.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $462k | 3.2k | 145.17 | |
| Foot Locker | 0.2 | $453k | 6.1k | 74.79 | |
| Mednax (MD) | 0.2 | $439k | 6.3k | 69.30 | |
| Icon (ICLR) | 0.2 | $449k | 5.6k | 79.67 | |
| Xperi | 0.2 | $442k | 13k | 33.97 | |
| SL Green Realty | 0.2 | $430k | 4.0k | 106.62 | |
| CoreLogic | 0.2 | $432k | 11k | 40.68 | |
| Regency Centers Corporation (REG) | 0.2 | $371k | 5.6k | 66.38 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.2 | $380k | 8.1k | 46.91 | |
| Dick's Sporting Goods (DKS) | 0.2 | $350k | 7.2k | 48.59 | |
| PNC Financial Services (PNC) | 0.2 | $296k | 2.5k | 120.13 | |
| Us Silica Hldgs (SLCA) | 0.2 | $310k | 6.5k | 47.92 | |
| Manhattan Associates (MANH) | 0.2 | $291k | 5.6k | 51.98 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $247k | 8.4k | 29.26 | |
| Kansas City Southern | 0.1 | $230k | 2.7k | 85.79 | |
| S&T Ban (STBA) | 0.1 | $90k | 2.6k | 34.68 | |
| General Electric Company | 0.0 | $52k | 1.7k | 29.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $60k | 3.4k | 17.75 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $55k | 4.1k | 13.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $32k | 2.4k | 13.20 | |
| Abbvie (ABBV) | 0.0 | $28k | 432.00 | 64.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17k | 100.00 | 170.00 | |
| Dominion Resources (D) | 0.0 | $16k | 200.00 | 80.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $26k | 1.7k | 14.87 | |
| 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 | $23k | 250.00 | 92.00 | |
| BP (BP) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 98.00 | 30.61 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Signature Bank (SBNY) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 51.00 | 78.43 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Monsanto Company | 0.0 | $4.0k | 35.00 | 114.29 | |
| Via | 0.0 | $4.0k | 82.00 | 48.78 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 36.00 | 111.11 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 64.00 | 46.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Honeywell International (HON) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Frontier Communications | 0.0 | $0 | 48.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Umpqua Holdings Corporation | 0.0 | $3.0k | 172.00 | 17.44 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Black Hills Corporation (BKH) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Haverty Furniture Companies (HVT) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Banco Santander (SAN) | 0.0 | $0 | 47.00 | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0k | 96.00 | 31.25 | |
| First Commonwealth Financial (FCF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Realty Income (O) | 0.0 | $3.0k | 49.00 | 61.22 | |
| BJ's Restaurants (BJRI) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Scripps Networks Interactive | 0.0 | $4.0k | 45.00 | 88.89 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $5.0k | 35.00 | 142.86 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spirit Airlines | 0.0 | $3.0k | 56.00 | 53.57 | |
| Aon | 0.0 | $4.0k | 31.00 | 129.03 | |
| Rowan Companies | 0.0 | $2.0k | 146.00 | 13.70 | |
| Five Below (FIVE) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Arcbest (ARCB) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Zendesk | 0.0 | $3.0k | 103.00 | 29.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0k | 6.00 | 833.33 |
