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Institutional Investment Manager
Somerset Trust Co
Somerset Trust Co (CIK: 0001597099) incorporated in Pennsylvania, located at 151 West Main Street, Somerset, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 183 holdings with a total value of $151,476,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANALOG DEVICES INC 17,256 1,087,000 0.72%
52 NORDSTROM INC 13,323 1,070,000 0.71%
53 CLOROX CO DEL 9,456 1,043,000 0.69%
54 AUTOMATIC DATA PROCESSING IN 12,144 1,040,000 0.69%
55 NORFOLK SOUTHERN CORP 10,034 1,033,000 0.68%
56 PAYCHEX INC 20,766 1,030,000 0.68%
57 CMS ENERGY CORP 28,709 1,002,000 0.66%
58 EMERSON ELEC CO 17,216 975,000 0.64%
59 SMUCKER J M CO 8,426 975,000 0.64%
60 COLGATE PALMOLIVE CO 13,825 959,000 0.63%
61 PEPSICO INC 9,960 952,000 0.63%
62 EASTMAN CHEM CO 13,679 947,000 0.63%
63 TARGET CORP 11,531 946,000 0.62%
64 PRAXAIR INC 7,807 943,000 0.62%
65 SOUTHERN CO 21,176 937,000 0.62%
66 Chubb Corporation 9,226 933,000 0.62%
67 EVERSOURCE ENERGY 18,458 932,000 0.62%
68 AFLAC INC 14,511 929,000 0.61%
69 PACKAGING CORP AMER 11,793 922,000 0.61%
70 GENERAL MLS INC 16,244 919,000 0.61%
71 CONOCOPHILLIPS 14,551 906,000 0.60%
72 AMERCO 2,706 894,000 0.59%
73 HARMAN INTL INDS INC 6,525 872,000 0.58%
74 FIFTH THIRD BANCORP 46,225 870,000 0.57%
75 MANHATTAN ASSOCIATES INC 16,951 858,000 0.57%
76 AMERICAN EXPRESS CO 10,909 852,000 0.56%
77 PROCTER AND GAMBLE CO 10,330 846,000 0.56%
78 HARRIS CORP 10,677 841,000 0.56%
79 SYSCO CORP 21,783 822,000 0.54%
80 KELLOGG CO 12,429 820,000 0.54%
81 AGRIUM INC 7,836 817,000 0.54%
82 ISHARES TR 5,339 811,000 0.54%
83 BAXTER INTL INC 11,763 806,000 0.53%
84 A O SMITH 12,200 801,000 0.53%
85 AFFILIATED MANAGERS GROUP 3,703 795,000 0.52%
86 HEALTH NET INC 12,396 750,000 0.50%
87 VERIZON COMMUNICATIONS INC 15,366 747,000 0.49%
88 ISHARES TR 5,865 692,000 0.46%
89 MCDONALDS CORP 7,041 686,000 0.45%
90 NXP SEMICONDUCTORS N V 6,772 680,000 0.45%
91 MARKEL CORP 879 676,000 0.45%
92 POWERSHARES ETF TR II 9,699 669,000 0.44%
93 CAESARSTONE LTD 10,653 647,000 0.43%
94 GRAINGER W W INC 2,542 600,000 0.40%
95 HUBBELL INC CLASS B 5,142 564,000 0.37%
96 JAZZ PHARMACEUTICALS PLC 3,122 539,000 0.36%
97 POWERSHARES ETF TR II 10,123 534,000 0.35%
98 INTERNATIONAL BUSINESS MACHS 3,312 531,000 0.35%
99 EATON VANCE CORP 12,630 526,000 0.35%
100 FIRST REP BK SAN FRANCISCO C 8,886 507,000 0.33%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-15-000002, filed 2015.04.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.