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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)
Original 13F HR (0001597099-15-000002) filed in 2015.04.16
#
Name
Shares
Value ($)
%
Options
Notes
151 JPMORGAN CHASE & CO 46,068 2,791 1.84%
152 KANSAS CITY SOUTHERN 2,822 288 0.19%
153 KELLOGG CO 312 21 0.01%
154 KELLOGG CO 12,117 799 0.53%
155 KRAFT HEINZ CO COM 250 22 0.01%
156 LOWES COS INC 21,022 1,564 1.03%
157 LOWES COS INC 508 38 0.03%
158 MANHATTAN ASSOCIATES INC 15,547 787 0.52%
159 MANHATTAN ASSOCIATES INC 1,404 71 0.05%
160 MANULIFE FINL CORP 3,380 57 0.04%
161 MARKEL CORP 879 676 0.45%
162 MCDONALDS CORP 6,872 670 0.44%
163 MCDONALDS CORP 169 16 0.01%
164 MEDNAX INC 6,169 447 0.30%
165 MEDTRONIC PLC 1,622 126 0.08%
166 MEDTRONIC PLC 14,596 1,138 0.75%
167 MERCK & CO INC 1,090 63 0.04%
168 METLIFE INC 44,038 2,226 1.47%
169 METRO BANCORP INC PA 542 15 0.01%
170 MICROSEMI CORP 10,974 388 0.26%
171 MICROSOFT CORP 927 38 0.03%
172 MICROSOFT CORP 60,820 2,472 1.63%
173 MONDELEZ INTL INC 300 11 0.01%
174 MOVADO GROUP INC 9,870 281 0.19%
175 MOVADO GROUP INC 844 24 0.02%
176 NEXTERA ENERGY INC 11,996 1,248 0.82%
177 NEXTERA ENERGY INC 282 29 0.02%
178 NOKIA CORP 1,000 8 0.01%
179 NORDSTROM INC 12,991 1,043 0.69%
180 NORDSTROM INC 332 27 0.02%
181 NORFOLK SOUTHERN CORP 9,819 1,011 0.67%
182 NORFOLK SOUTHERN CORP 215 22 0.01%
183 NOVARTIS A G 286 28 0.02%
184 NOVARTIS A G 10,770 1,062 0.70%
185 NUVEEN PREFERRED SECURITIES 1,450 13 0.01%
186 NUVEEN QUALITY MUN FUND INC 1,700 23 0.02%
187 NUVEEN QUALITY PFD INC FD 3 1,500 13 0.01%
188 NXP SEMICONDUCTORS N V 6,772 680 0.45%
189 OCCIDENTAL PETE CORP DEL 270 20 0.01%
190 OIL STS INTL INC 3,151 125 0.08%
191 OLIN CORP 9,047 290 0.19%
192 ORACLE CORP 44,196 1,907 1.26%
193 PACKAGING CORP AMER 11,793 922 0.61%
194 PAYCHEX INC 20,215 1,003 0.66%
195 PAYCHEX INC 551 27 0.02%
196 PEBBLEBROOK HOTEL TR 8,203 382 0.25%
197 PENTAIR PLC 1,000 63 0.04%
198 PENTAIR PLC 20,183 1,269 0.84%
199 PEPSICO INC 443 42 0.03%
200 PEPSICO INC 9,517 910 0.60%
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