Dark
Light
System
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 FACTSET RESH SYS INC 7,749 1,174 0.78%
52 ANALOG DEVICES INC 19,732 1,168 0.77%
53 SYSCO CORP 24,886 1,163 0.77%
54 INTEL CORP 35,880 1,160 0.77%
55 AT&T INC 29,429 1,152 0.76%
56 PEPSICO INC 11,102 1,138 0.75%
57 AGRIUM INC 12,647 1,117 0.74%
58 COLGATE PALMOLIVE CO 15,742 1,112 0.74%
59 PENTAIR PLC 20,180 1,095 0.73%
60 KELLOGG CO 13,869 1,061 0.70%
61 EMERSON ELEC CO 19,441 1,057 0.70%
62 GAMESTOP CORP NEW 33,015 1,047 0.69%
63 AFLAC INC 16,473 1,040 0.69%
64 TARGET CORP 12,331 1,015 0.67%
65 PRAXAIR INC 8,836 1,011 0.67%
66 WAL-MART STORES INC 14,537 996 0.66%
67 MCDONALDS CORP 7,884 991 0.66%
68 A O SMITH 12,894 984 0.65%
69 ISHARES TR 8,721 982 0.65%
70 HARLEY DAVIDSON INC 18,881 969 0.64%
71 NORFOLK SOUTHERN CORP 11,574 963 0.64%
72 AMERCO 2,696 963 0.64%
73 HARRIS CORP 11,988 933 0.62%
74 PROCTER AND GAMBLE CO 11,223 924 0.61%
75 CHEVRON CORP NEW 9,626 918 0.61%
76 NOVARTIS A G 12,525 907 0.60%
77 POLARIS INDS INC 8,908 877 0.58%
78 NORDSTROM INC 15,198 869 0.58%
79 BLACKROCK INC 2,549 868 0.58%
80 POWERSHARES ETF TR II 12,810 849 0.56%
81 MARKEL CORP 930 829 0.55%
82 SOUTHERN CO 15,924 824 0.55%
83 ISHARES TR 5,684 820 0.54%
84 ABBOTT LABS 19,051 797 0.53%
85 NIKE INC 12,955 796 0.53%
86 PACKAGING CORP AMER 12,558 758 0.50%
87 GRAINGER W W INC 2,827 660 0.44%
88 INGREDION INC 6,006 641 0.43%
89 AFFILIATED MANAGERS GROUP 3,941 640 0.42%
90 FIRST REP BK SAN FRANCISCO C 9,478 631 0.42%
91 POWERSHARES ETF TR II 10,775 593 0.39%
92 ROBERT HALF INTL INC 12,642 589 0.39%
93 WEC ENERGY GROUP INC 9,725 584 0.39%
94 HUBBELL INC 5,494 582 0.39%
95 WESTAR ENERGY 11,207 556 0.37%
96 SCANA 7,841 550 0.36%
97 INTERNATIONAL BUSINESS MACHS 3,517 533 0.35%
98 CHECK POINT SOFTWARE TECH LT 6,051 529 0.35%
99 CHURCH & DWIGHT 5,490 506 0.34%
100 EATON VANCE CORP 14,236 477 0.32%
Page 2 of 5