Somerset Trust

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 (WBA) 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 (BLK) 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 (BIG) 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 (FL) 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 (SAVE) 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