Somerset Trust as of June 30, 2017
Portfolio Holdings for Somerset Trust
Somerset Trust holds 140 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $5.7M | 83k | 68.93 | |
| Medtronic (MDT) | 2.9 | $5.3M | 60k | 88.75 | |
| Apple (AAPL) | 2.6 | $4.8M | 33k | 144.03 | |
| United Technologies Corporation | 2.5 | $4.6M | 38k | 122.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.2M | 32k | 132.28 | |
| 3M Company (MMM) | 2.2 | $4.1M | 20k | 208.18 | |
| Citigroup (C) | 1.9 | $3.6M | 54k | 66.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 44k | 80.73 | |
| First Trust DJ Internet Index Fund (FDN) | 1.9 | $3.5M | 37k | 94.73 | |
| Nextera Energy (NEE) | 1.8 | $3.3M | 24k | 140.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 36k | 91.39 | |
| Amgen (AMGN) | 1.7 | $3.2M | 18k | 172.20 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $2.9M | 26k | 111.15 | |
| Qualcomm (QCOM) | 1.5 | $2.7M | 49k | 55.21 | |
| Pfizer (PFE) | 1.4 | $2.7M | 79k | 33.59 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 83k | 31.29 | |
| General Dynamics Corporation (GD) | 1.3 | $2.4M | 12k | 198.06 | |
| CBS Corporation | 1.3 | $2.3M | 36k | 63.77 | |
| Capital One Financial (COF) | 1.3 | $2.3M | 28k | 82.61 | |
| Delphi Automotive | 1.2 | $2.3M | 26k | 87.66 | |
| Home Depot (HD) | 1.2 | $2.2M | 15k | 153.40 | |
| Whirlpool Corporation (WHR) | 1.2 | $2.2M | 12k | 191.58 | |
| Illinois Tool Works (ITW) | 1.2 | $2.2M | 16k | 143.25 | |
| International Paper Company (IP) | 1.2 | $2.2M | 39k | 56.62 | |
| Lowe's Companies (LOW) | 1.2 | $2.2M | 28k | 77.52 | |
| MetLife (MET) | 1.2 | $2.2M | 40k | 54.92 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | 14k | 159.92 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.1M | 11k | 195.08 | |
| Chubb (CB) | 1.1 | $2.0M | 14k | 145.37 | |
| Maxim Integrated Products | 1.0 | $1.8M | 41k | 44.89 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.8M | 23k | 77.67 | |
| Analog Devices (ADI) | 1.0 | $1.8M | 23k | 77.77 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.8M | 21k | 83.23 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.7M | 22k | 78.32 | |
| Clorox Company (CLX) | 0.9 | $1.7M | 13k | 133.21 | |
| American International (AIG) | 0.9 | $1.7M | 27k | 62.52 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 16k | 102.47 | |
| Hp (HPQ) | 0.9 | $1.6M | 94k | 17.47 | |
| Norfolk Southern (NSC) | 0.9 | $1.6M | 13k | 121.68 | |
| Gilead Sciences (GILD) | 0.9 | $1.6M | 22k | 70.77 | |
| Delta Air Lines (DAL) | 0.9 | $1.6M | 29k | 53.73 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 32k | 48.62 | |
| Paychex (PAYX) | 0.8 | $1.5M | 27k | 56.94 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 29k | 51.90 | |
| Harris Corporation | 0.8 | $1.5M | 14k | 109.07 | |
| Eversource Energy (ES) | 0.8 | $1.5M | 24k | 60.72 | |
| Pepsi (PEP) | 0.8 | $1.5M | 13k | 115.45 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 29k | 50.34 | |
| V.F. Corporation (VFC) | 0.8 | $1.4M | 25k | 57.57 | |
| FactSet Research Systems (FDS) | 0.8 | $1.4M | 8.6k | 166.15 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 9.2k | 153.11 | |
| Ross Stores (ROST) | 0.8 | $1.4M | 24k | 57.73 | |
| BlackRock (BLK) | 0.8 | $1.4M | 3.2k | 422.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 18k | 75.68 | |
| At&t (T) | 0.8 | $1.4M | 36k | 37.73 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.4M | 12k | 111.36 | |
| Air Products & Chemicals (APD) | 0.7 | $1.4M | 9.5k | 143.01 | |
| Praxair | 0.7 | $1.4M | 10k | 132.50 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 22k | 59.59 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 74.15 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.3M | 11k | 118.28 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 16k | 82.71 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 104.32 | |
| Pentair cs (PNR) | 0.7 | $1.3M | 19k | 66.52 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 28k | 44.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 7.0k | 173.90 | |
| Novartis (NVS) | 0.7 | $1.2M | 14k | 83.49 | |
| General Mills (GIS) | 0.7 | $1.2M | 21k | 55.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 17k | 70.08 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 13k | 87.14 | |
| Kellogg Company (K) | 0.6 | $1.1M | 16k | 69.44 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.6 | $1.1M | 15k | 74.00 | |
| Agrium | 0.6 | $1.1M | 12k | 90.45 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.6 | $1.1M | 12k | 87.88 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.8k | 153.83 | |
| Harley-Davidson (HOG) | 0.5 | $997k | 18k | 54.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $972k | 14k | 68.71 | |
| Southern Company (SO) | 0.5 | $945k | 20k | 47.89 | |
| Polaris Industries (PII) | 0.5 | $934k | 10k | 92.17 | |
| Nike (NKE) | 0.5 | $939k | 16k | 58.97 | |
| First Republic Bank/san F (FRCB) | 0.5 | $919k | 9.2k | 100.04 | |
| Markel Corporation (MKL) | 0.5 | $875k | 897.00 | 975.47 | |
| Target Corporation (TGT) | 0.4 | $797k | 15k | 52.30 | |
| Eaton Vance | 0.4 | $774k | 16k | 47.32 | |
| Ingredion Incorporated (INGR) | 0.4 | $754k | 6.3k | 119.28 | |
| Thor Industries (THO) | 0.4 | $700k | 6.7k | 104.51 | |
| A. O. Smith Corporation (AOS) | 0.4 | $701k | 12k | 56.36 | |
| CoreSite Realty | 0.4 | $699k | 6.8k | 103.45 | |
| Wec Energy Group (WEC) | 0.4 | $692k | 11k | 61.35 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $651k | 6.9k | 93.83 | |
| Centene Corporation (CNC) | 0.3 | $647k | 8.1k | 79.82 | |
| Affiliated Managers (AMG) | 0.3 | $627k | 3.8k | 165.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $622k | 5.7k | 108.99 | |
| SCANA Corporation | 0.3 | $609k | 9.1k | 66.95 | |
| Hubbell (HUBB) | 0.3 | $603k | 5.3k | 113.15 | |
| W.W. Grainger (GWW) | 0.3 | $590k | 3.3k | 180.62 | |
| Brunswick Corporation (BC) | 0.3 | $584k | 9.3k | 62.73 | |
| Icon (ICLR) | 0.3 | $595k | 6.1k | 97.72 | |
| Gra (GGG) | 0.3 | $557k | 5.1k | 109.37 | |
| Church & Dwight (CHD) | 0.3 | $553k | 11k | 51.86 | |
| EastGroup Properties (EGP) | 0.3 | $546k | 6.5k | 83.87 | |
| Big Lots (BIG) | 0.3 | $532k | 11k | 48.28 | |
| Microsemi Corporation | 0.3 | $531k | 11k | 46.81 | |
| Huntington Ingalls Inds (HII) | 0.3 | $528k | 2.8k | 186.30 | |
| Amer (UHAL) | 0.3 | $518k | 1.4k | 365.72 | |
| Reinsurance Group of America (RGA) | 0.3 | $489k | 3.8k | 128.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $498k | 8.7k | 57.25 | |
| USG Corporation | 0.3 | $491k | 17k | 29.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $497k | 3.2k | 155.55 | |
| Halyard Health | 0.3 | $495k | 13k | 39.23 | |
| Trustmark Corporation (TRMK) | 0.3 | $479k | 15k | 32.16 | |
| CoreLogic | 0.2 | $463k | 11k | 43.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $457k | 14k | 32.56 | |
| Avnet (AVT) | 0.2 | $414k | 11k | 38.93 | |
| SL Green Realty | 0.2 | $429k | 4.1k | 105.87 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.2 | $380k | 8.1k | 46.66 | |
| Xperi | 0.2 | $389k | 13k | 29.82 | |
| MKS Instruments (MKSI) | 0.2 | $374k | 5.6k | 67.19 | |
| Regency Centers Corporation (REG) | 0.2 | $373k | 6.0k | 62.56 | |
| Dick's Sporting Goods (DKS) | 0.2 | $288k | 7.2k | 39.82 | |
| Foot Locker (FL) | 0.2 | $300k | 6.1k | 49.20 | |
| Kansas City Southern | 0.2 | $290k | 2.8k | 104.54 | |
| Manhattan Associates (MANH) | 0.1 | $272k | 5.6k | 48.14 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $274k | 8.5k | 32.25 | |
| PNC Financial Services (PNC) | 0.1 | $263k | 2.1k | 125.00 | |
| Us Silica Hldgs (SLCA) | 0.1 | $231k | 6.5k | 35.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $113k | 2.9k | 38.99 | |
| Manulife Finl Corp (MFC) | 0.0 | $63k | 3.4k | 18.64 | |
| Abbvie (ABBV) | 0.0 | $31k | 432.00 | 71.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17k | 100.00 | 170.00 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| General Electric Company | 0.0 | $22k | 819.00 | 26.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $18k | 1.3k | 14.00 | |
| 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 | $21k | 250.00 | 84.00 | |
| BP (BP) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Frontier Communications | 0.0 | $0 | 48.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 47.00 | 0.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $6.0k | 500.00 | 12.00 |
