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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 TARGET CORP 1,195 98 0.07%
102 WAL-MART STORES INC 1,441 99 0.07%
103 WHIRLPOOL CORP 578 104 0.07%
104 AT&T INC 2,922 114 0.08%
105 QUALCOMM INC 2,263 116 0.08%
106 CHUBB LIMITED 1,081 129 0.09%
107 AMGEN INC 1,058 159 0.11%
108 OLIN CORP 9,618 167 0.11%
109 MEDTRONIC PLC 2,524 189 0.13%
110 PNC FINL SVCS GROUP INC 2,345 198 0.13%
111 EXXON MOBIL CORP 2,505 209 0.14%
112 KANSAS CITY SOUTHERN 2,889 247 0.16%
113 U S SILICA HLDGS INC 11,100 252 0.17%
114 PEBBLEBROOK HOTEL TR 8,729 254 0.17%
115 MOVADO GROUP INC 10,270 283 0.19%
116 BRINKER INTL INC 6,399 294 0.20%
117 NXP SEMICONDUCTORS N V 3,684 299 0.20%
118 MANHATTAN ASSOCIATES INC 5,788 329 0.22%
119 DICKS SPORTING GOODS INC 7,455 349 0.23%
120 TRUSTMARK CORP 15,346 353 0.23%
121 HARMAN INTL INDS INC 4,074 363 0.24%
122 FOOT LOCKER INC 5,823 376 0.25%
123 CORELOGIC INC 10,982 381 0.25%
124 CULLEN FROST BANKERS INC 7,158 394 0.26%
125 GALLAGHER ARTHUR J & CO 8,981 399 0.26%
126 SYNOPSYS INC 12,855 399 0.26%
127 SL GREEN RLTY CORP 4,175 404 0.27%
128 EASTGROUP PPTYS INC COM 6,722 406 0.27%
129 MEDNAX INC 6,562 424 0.28%
130 JAZZ PHARMACEUTICALS PLC 3,287 429 0.28%
131 CARDTRONICS INC COM 12,072 434 0.29%
132 GRACO INC 5,268 442 0.29%
133 MICROSEMI CORP 11,694 448 0.30%
134 BRUNSWICK CORP 9,605 461 0.31%
135 CENTENE CORP DEL 7,700 474 0.31%
136 BIG LOTS INC 10,491 475 0.32%
137 EATON VANCE CORP 14,236 477 0.32%
138 CHURCH & DWIGHT 5,490 506 0.34%
139 CHECK POINT SOFTWARE TECH LT 6,051 529 0.35%
140 INTERNATIONAL BUSINESS MACHS 3,517 533 0.35%
141 SCANA 7,841 550 0.36%
142 WESTAR ENERGY 11,207 556 0.37%
143 HUBBELL INC 5,494 582 0.39%
144 WEC ENERGY GROUP INC 9,725 584 0.39%
145 ROBERT HALF INTL INC 12,642 589 0.39%
146 POWERSHARES ETF TR II 10,775 593 0.39%
147 FIRST REP BK SAN FRANCISCO C 9,478 631 0.42%
148 AFFILIATED MANAGERS GROUP 3,941 640 0.42%
149 INGREDION INC 6,006 641 0.43%
150 GRAINGER W W INC 2,827 660 0.44%
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