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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 SYNOPSYS INC 1,034 32 0.02%
52 V F CORP 509 33 0.02%
53 CLOROX CO DEL 261 33 0.02%
54 GENERAL DYNAMICS CORP 266 35 0.02%
55 BECTON DICKINSON & CO 230 35 0.02%
56 JOHNSON & JOHNSON 333 36 0.02%
57 NEXTERA ENERGY INC 306 36 0.02%
58 3M CO 220 37 0.02%
59 CHURCH & DWIGHT 404 37 0.02%
60 PEPSICO INC 365 37 0.02%
61 BIG LOTS INC 838 38 0.03%
62 ILLINOIS TOOL WKS INC 378 39 0.03%
63 CENTENE CORP DEL 635 39 0.03%
64 INTERNATIONAL BUSINESS MACHS 266 40 0.03%
65 LOWES COS INC 557 42 0.03%
66 WESTAR ENERGY 937 46 0.03%
67 MANULIFE FINL CORP 3,380 48 0.03%
68 ROBERT HALF INTL INC 1,056 49 0.03%
69 GAMESTOP CORP NEW 1,573 50 0.03%
70 INGREDION INC 499 53 0.04%
71 PENTAIR PLC 1,000 54 0.04%
72 MICROSOFT CORP 997 55 0.04%
73 AGRIUM INC 629 56 0.04%
74 PACKAGING CORP AMER 938 57 0.04%
75 INTEL CORP 1,832 59 0.04%
76 ALTRIA GROUP INC 962 60 0.04%
77 HP INC 4,954 61 0.04%
78 GILEAD SCIENCES INC 721 66 0.04%
79 PIMCO MUN INCOME FD 4,135 66 0.04%
80 ROSS STORES INC 1,244 72 0.05%
81 A O SMITH 959 73 0.05%
82 C H ROBINSON WORLDWIDE INC 985 73 0.05%
83 ST JUDE MED INC 1,338 74 0.05%
84 ABBOTT LABS 1,758 74 0.05%
85 NIKE INC 1,221 75 0.05%
86 DELTA AIRLINES INC DEL 1,540 75 0.05%
87 AMERCO 213 76 0.05%
88 MAXIM INTEGR 2,063 76 0.05%
89 VANGUARD INDEX FDS 915 77 0.05%
90 SOUTHERN CO 1,523 79 0.05%
91 TYSON FOODS INC 1,212 81 0.05%
92 COCA COLA ENTERPRISES INC NE COM 1,614 82 0.05%
93 CITIGROUPINC 1,960 82 0.05%
94 CBS CORP NEW 1,502 83 0.06%
95 PITNEY BOWES INC 3,942 85 0.06%
96 QUEST DIAGNOSTICS INC 1,264 90 0.06%
97 BLACKROCK INC 265 90 0.06%
98 CAPITAL ONE FINL CORP 1,355 94 0.06%
99 OIL STS INTL INC 2,978 94 0.06%
100 CHEVRON CORP NEW 1,017 97 0.06%
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