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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
151 NIKE INC 1,221 75 0.05%
152 DELTA AIRLINES INC DEL 1,540 75 0.05%
153 ST JUDE MED INC 1,338 74 0.05%
154 ABBOTT LABS 1,758 74 0.05%
155 A O SMITH 959 73 0.05%
156 C H ROBINSON WORLDWIDE INC 985 73 0.05%
157 ROSS STORES INC 1,244 72 0.05%
158 PIMCO MUN INCOME FD 4,135 66 0.04%
159 GILEAD SCIENCES INC 721 66 0.04%
160 HP INC 4,954 61 0.04%
161 ALTRIA GROUP INC 962 60 0.04%
162 INTEL CORP 1,832 59 0.04%
163 PACKAGING CORP AMER 938 57 0.04%
164 AGRIUM INC 629 56 0.04%
165 MICROSOFT CORP 997 55 0.04%
166 PENTAIR PLC 1,000 54 0.04%
167 INGREDION INC 499 53 0.04%
168 GAMESTOP CORP NEW 1,573 50 0.03%
169 ROBERT HALF INTL INC 1,056 49 0.03%
170 MANULIFE FINL CORP 3,380 48 0.03%
171 WESTAR ENERGY 937 46 0.03%
172 LOWES COS INC 557 42 0.03%
173 INTERNATIONAL BUSINESS MACHS 266 40 0.03%
174 CENTENE CORP DEL 635 39 0.03%
175 ILLINOIS TOOL WKS INC 378 39 0.03%
176 BIG LOTS INC 838 38 0.03%
177 CHURCH & DWIGHT 404 37 0.02%
178 3M CO 220 37 0.02%
179 PEPSICO INC 365 37 0.02%
180 NEXTERA ENERGY INC 306 36 0.02%
181 JOHNSON & JOHNSON 333 36 0.02%
182 GENERAL DYNAMICS CORP 266 35 0.02%
183 BECTON DICKINSON & CO 230 35 0.02%
184 V F CORP 509 33 0.02%
185 CLOROX CO DEL 261 33 0.02%
186 SYNOPSYS INC 1,034 32 0.02%
187 PAYCHEX INC 596 32 0.02%
188 MEDNAX INC 482 31 0.02%
189 SMUCKER J M CO 236 31 0.02%
190 AIR PRODS & CHEMS INC 208 30 0.02%
191 FOOT LOCKER INC 470 30 0.02%
192 PHILLIPS 66 344 30 0.02%
193 AUTOMATIC DATA PROCESSING IN 339 30 0.02%
194 EVERSOURCE ENERGY 501 29 0.02%
195 SYSCO CORP 620 29 0.02%
196 ANALOG DEVICES INC 478 28 0.02%
197 GENERAL MLS INC 440 28 0.02%
198 COLGATE PALMOLIVE CO 386 27 0.02%
199 PROCTER AND GAMBLE CO 321 26 0.02%
200 AFLAC INC 404 26 0.02%
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