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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 (2015Q3)
Original 13F HR (0001597099-15-000004) filed in 2015.10.20
#
Name
Shares
Value ($)
%
Options
Notes
51 PAYCHEX INC 22,410 1,067 0.75%
52 ILLINOIS TOOL WKS INC 12,915 1,063 0.75%
53 AUTOMATIC DATA PROCESSING IN 13,208 1,061 0.75%
54 INTEL CORP 35,172 1,060 0.74%
55 MANHATTAN ASSOCIATES INC 16,991 1,058 0.74%
56 ANALOG DEVICES INC 18,759 1,058 0.74%
57 SMUCKER J M CO 9,135 1,042 0.73%
58 NORDSTROM INC 14,454 1,036 0.73%
59 Hewlett Packard Co 40,163 1,029 0.72%
60 POLARIS INDS INC 8,546 1,024 0.72%
61 PENTAIR PLC 19,939 1,018 0.72%
62 EVERSOURCE ENERGY 20,043 1,014 0.71%
63 AIR PRODS & CHEMS INC 7,889 1,006 0.71%
64 HARLEY DAVIDSON INC 18,275 1,003 0.70%
65 PEPSICO INC 10,569 997 0.70%
66 GENERAL MLS INC 17,645 990 0.70%
67 COLGATE PALMOLIVE CO 14,972 950 0.67%
68 ISHARES TR 8,847 943 0.66%
69 SYSCO CORP 23,656 922 0.65%
70 TARGET CORP 11,679 918 0.64%
71 KELLOGG CO 13,189 878 0.62%
72 WAL-MART STORES INC 13,458 873 0.61%
73 A O SMITH 13,083 853 0.60%
74 POWERSHARES ETF TR II 12,997 846 0.59%
75 NORFOLK SOUTHERN CORP 10,974 838 0.59%
76 HARRIS CORP 11,425 836 0.59%
77 CBS CORP NEW 20,287 809 0.57%
78 ISHARES TR 5,767 788 0.55%
79 PACKAGING CORP AMER 12,741 766 0.54%
80 MARKEL CORP 945 758 0.53%
81 AFLAC INC 13,022 757 0.53%
82 HEALTH NET INC 12,539 755 0.53%
83 AT&T INC 22,653 738 0.52%
84 ABBOTT LABS 17,833 717 0.50%
85 CHEVRON CORP NEW 9,015 711 0.50%
86 EMERSON ELEC CO 15,887 702 0.49%
87 HARMAN INTL INDS INC 7,013 673 0.47%
88 C H ROBINSON WORLDWIDE INC 9,888 670 0.47%
89 SOUTHERN CO 14,821 662 0.47%
90 PRAXAIR INC 6,490 661 0.46%
91 NXP SEMICONDUCTORS N V 7,242 630 0.44%
92 CONOCOPHILLIPS 13,021 624 0.44%
93 MCDONALDS CORP 6,285 619 0.43%
94 AFFILIATED MANAGERS GROUP 3,554 608 0.43%
95 FIRST REP BK SAN FRANCISCO C 9,614 603 0.42%
96 KINDER MORGAN INC DEL 21,321 590 0.41%
97 PROCTER AND GAMBLE CO 7,982 574 0.40%
98 AMGEN INC 4,064 562 0.39%
99 INGREDION INC 6,074 530 0.37%
100 POWERSHARES ETF TR II 10,934 530 0.37%
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