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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
151 COCA COLA EUROPEAN PARTNERS SHS 1,614 78 0.05%
152 TYSON FOODS INC 1,660 72 0.05%
153 GILEAD SCIENCES INC 721 71 0.05%
154 OIL STS INTL INC 2,713 71 0.05%
155 ABBOTT LABS 1,720 69 0.05%
156 ALTRIA GROUP INC 1,267 69 0.05%
157 SOUTHERN CO 1,490 67 0.05%
158 GAMESTOP CORP NEW 1,573 65 0.05%
159 VANGUARD INDEX FDS 840 63 0.04%
160 HEALTH NET INC 1,021 61 0.04%
161 ROSS STORES INC 1,244 60 0.04%
162 ST JUDE MED INC 954 60 0.04%
163 PIMCO MUNICIPAL INCOME FD 4,135 59 0.04%
164 AMERICAN EXPRESS CO 802 59 0.04%
165 WESTERN DIGITAL CORP 727 58 0.04%
166 FIFTH THIRD BANCORP 3,019 57 0.04%
167 AGRIUM INC 629 56 0.04%
168 DELTA AIRLINES INC DEL 1,244 56 0.04%
169 QUEST DIAGNOSTICS INC 905 56 0.04%
170 INTEL CORP 1,832 55 0.04%
171 MAXIM INTEGR 1,635 55 0.04%
172 Hewlett Packard Co 2,040 52 0.04%
173 MANULIFE FINL CORP 3,380 52 0.04%
174 PENTAIR PLC 1,000 51 0.04%
175 PIMCO MUN INCOME FD III 4,135 45 0.03%
176 INGREDION INC 499 44 0.03%
177 MICROSOFT CORP 927 41 0.03%
178 BIG LOTS INC COM 838 40 0.03%
179 CBS CORP NEW 1,009 40 0.03%
180 INTERNATIONAL BUSINESS MACHS 258 37 0.03%
181 Sigma-Aldrich 258 36 0.03%
182 LOWES COS INC 508 35 0.02%
183 GENERAL DYNAMICS CORP 246 34 0.02%
184 C H ROBINSON WORLDWIDE INC 500 34 0.02%
185 SYNOPSYS INC 1,034 34 0.02%
186 PEPSICO INC 343 32 0.02%
187 V F CORP 468 32 0.02%
188 KINDER MORGAN INC DEL 1,100 30 0.02%
189 JOHNSON & JOHNSON 306 29 0.02%
190 ILLINOIS TOOL WKS INC 352 29 0.02%
191 3M CO 204 29 0.02%
192 BECTON DICKINSON & CO 212 28 0.02%
193 Chubb Corporation 225 28 0.02%
194 CLOROX CO DEL 240 28 0.02%
195 NEXTERA ENERGY INC 282 28 0.02%
196 AMGEN INC 204 28 0.02%
197 FACTSET RESH SYS INC 169 27 0.02%
198 NOVARTIS A G 286 26 0.02%
199 PAYCHEX INC 551 26 0.02%
200 ANALOG DEVICES INC 439 25 0.02%
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