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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
101 HARLEY DAVIDSON INC 18,881 969 0.64%
102 HARMAN INTL INDS INC 4,074 363 0.24%
103 HARRIS CORP 339 26 0.02%
104 HARRIS CORP 11,988 933 0.62%
105 HOME DEPOT INC 12,702 1,695 1.12%
106 HP INC 4,954 61 0.04%
107 HP INC 96,702 1,191 0.79%
108 HUBBELL INC 5,494 582 0.39%
109 HUNTINGTON BANCSHARES INC 276 3 0.00%
110 ILLINOIS TOOL WKS INC 378 39 0.03%
111 ILLINOIS TOOL WKS INC 13,562 1,389 0.92%
112 INGREDION INC 499 53 0.04%
113 INGREDION INC 6,006 641 0.43%
114 INTEL CORP 1,832 59 0.04%
115 INTEL CORP 35,880 1,160 0.77%
116 INTERNATIONAL BUSINESS MACHS 266 40 0.03%
117 INTERNATIONAL BUSINESS MACHS 3,517 533 0.35%
118 INTL PAPER CO 33,449 1,373 0.91%
119 INVESCO ADVANTAGE MUN INCOME 2,015 25 0.02%
120 ISHARES TR 8,721 982 0.65%
121 ISHARES TR 5,684 820 0.54%
122 JAZZ PHARMACEUTICALS PLC 3,287 429 0.28%
123 JOHNSON & JOHNSON 333 36 0.02%
124 JOHNSON & JOHNSON 13,938 1,508 1.00%
125 JPMORGAN CHASE & CO 33,386 1,977 1.31%
126 KANSAS CITY SOUTHERN 2,889 247 0.16%
127 KELLOGG CO 339 26 0.02%
128 KELLOGG CO 13,869 1,061 0.70%
129 KRAFT HEINZ CO 250 20 0.01%
130 LOWES COS INC 24,603 1,864 1.24%
131 LOWES COS INC 557 42 0.03%
132 MANHATTAN ASSOCIATES INC 5,788 329 0.22%
133 MANHATTAN ASSOCIATES INC 447 25 0.02%
134 MANULIFE FINL CORP 3,380 48 0.03%
135 MARKEL CORP 930 829 0.55%
136 MAXIM INTEGR 41,678 1,532 1.02%
137 MAXIM INTEGR 2,063 76 0.05%
138 MCDONALDS CORP 7,884 991 0.66%
139 MCDONALDS CORP 185 23 0.02%
140 MEDNAX INC 6,562 424 0.28%
141 MEDNAX INC 482 31 0.02%
142 MEDTRONIC PLC 2,524 189 0.13%
143 MEDTRONIC PLC 37,162 2,787 1.85%
144 METLIFE INC 44,287 1,945 1.29%
145 MICROSEMI CORP 11,694 448 0.30%
146 MICROSOFT CORP 65,966 3,643 2.42%
147 MICROSOFT CORP 997 55 0.04%
148 MONDELEZ INTL INC 300 12 0.01%
149 MOVADO GROUP INC 844 23 0.02%
150 MOVADO GROUP INC 10,270 283 0.19%
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