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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 (2016Q1)
Original 13F HR (0001597099-16-000006) filed in 2016.04.13
#
Name
Shares
Value ($)
%
Options
Notes
51 CLOROX CO DEL 261 33 0.02%
52 CLOROX CO DEL 10,823 1,364 0.90%
53 COCA COLA EUROPEAN PARTNERS SHS 34,128 1,732 1.15%
54 COCA COLA EUROPEAN PARTNERS SHS 1,614 82 0.05%
55 COLGATE PALMOLIVE CO 386 27 0.02%
56 COLGATE PALMOLIVE CO 15,742 1,112 0.74%
57 CORELOGIC INC 10,982 381 0.25%
58 COSTCO WHSL CORP NEW 12,212 1,924 1.28%
59 CULLEN FROST BANKERS INC CMN 7,158 394 0.26%
60 Capital One Finl 1,355 94 0.06%
61 Capital One Finl 29,624 2,053 1.36%
62 Chubb Limited 11,131 1,326 0.88%
63 Chubb Limited 1,081 129 0.09%
64 DELPHI AUTOMOTIVE PLC 20,321 1,524 1.01%
65 DELTA AIR LINES INC DEL 30,610 1,490 0.99%
66 DELTA AIR LINES INC DEL 1,540 75 0.05%
67 DICKS SPORTING GOODS INC 7,455 349 0.23%
68 DOMINION ENERGY INC 200 15 0.01%
69 EATON VANCE CORP 14,236 477 0.32%
70 EATON VANCE CORP 391 13 0.01%
71 EMERSON ELEC CO 462 25 0.02%
72 EMERSON ELEC CO 19,441 1,057 0.70%
73 EVERSOURCE ENERGY 501 29 0.02%
74 EVERSOURCE ENERGY 21,077 1,230 0.82%
75 EXXON MOBIL CORP 2,505 209 0.14%
76 EXXON MOBIL CORP 37,930 3,170 2.10%
77 EastGroup Properties Inc. 6,722 406 0.27%
78 FACTSET RESH SYS INC 7,749 1,174 0.78%
79 FACTSET RESH SYS INC 143 22 0.01%
80 FIRST COMWLTH FINL CORP PA COM 500 4 0.00%
81 FIRSTREPUBLICBAN 9,478 631 0.42%
82 FNB CORP PA COM 1,286 17 0.01%
83 FOOT LOCKER INC 5,823 376 0.25%
84 FOOT LOCKER INC 470 30 0.02%
85 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
86 GALLAGHER AURTHUR J & CO 8,981 399 0.26%
87 GAMESTOP CORP NEW 33,015 1,047 0.69%
88 GAMESTOP CORP NEW 1,573 50 0.03%
89 GENERAL DYNAMICS CORP 266 35 0.02%
90 GENERAL DYNAMICS CORP 10,669 1,402 0.93%
91 GENERAL ELECTRIC CO 819 26 0.02%
92 GENERAL MLS INC 440 28 0.02%
93 GENERAL MLS INC 18,553 1,175 0.78%
94 GILEAD SCIENCES INC 721 66 0.04%
95 GILEAD SCIENCES INC 14,883 1,367 0.91%
96 GRACO INC 5,268 442 0.29%
97 GRAINGER W W INC 2,827 660 0.44%
98 GRAINGER W W INC 72 17 0.01%
99 HARLEY DAVIDSON INC 18,881 969 0.64%
100 HARMAN INTL INDS INC COM 4,074 363 0.24%
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