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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 (2016Q3)
Original 13F HR (0001597099-16-000008) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 83,930 4,833 2.88%
2 APPLE INC 34,284 3,876 2.31%
3 EXXON MOBIL CORP 42,872 3,742 2.23%
4 MEDTRONIC PLC 43,223 3,734 2.22%
5 3M CO 19,818 3,492 2.08%
6 JOHNSON & JOHNSON 28,411 3,356 2.00%
7 QUALCOMM INC 47,502 3,254 1.94%
8 UNITED TECHNOLOGIES CORP 31,011 3,151 1.88%
9 PFIZER INC 85,677 2,901 1.73%
10 CISCO SYS INC 91,207 2,892 1.72%
11 NEXTERA ENERGY INC 23,277 2,847 1.70%
12 CITIGROUPINC 54,140 2,556 1.52%
13 FIRST TR EXCHANGE TRADED FD 31,273 2,551 1.52%
14 AMGEN INC 15,059 2,512 1.50%
15 COSTCO WHSL CORP NEW 14,841 2,263 1.35%
16 VANGUARD INDEX FDS 25,889 2,246 1.34%
17 QUEST DIAGNOSTICS INC 26,208 2,218 1.32%
18 JPMORGAN CHASE & CO 32,966 2,195 1.31%
19 CAPITAL ONE FINL CORP 29,017 2,084 1.24%
20 INTL PAPER CO 42,370 2,032 1.21%
21 CBS CORP NEW 36,029 1,972 1.17%
22 WHIRLPOOL CORP 12,045 1,953 1.16%
23 LOWES COS INC 26,451 1,910 1.14%
24 METLIFE INC 42,258 1,877 1.12%
25 TYSON FOODS INC 25,075 1,872 1.11%
26 GILEAD SCIENCES INC 22,825 1,806 1.08%
27 BECTON DICKINSON & CO 9,903 1,780 1.06%
28 GENERAL DYNAMICS CORP 11,444 1,776 1.06%
29 ILLINOIS TOOL WKS INC 14,517 1,740 1.04%
30 MAXIM INTEGR 41,441 1,655 0.99%
31 HOME DEPOT INC 12,547 1,614 0.96%
32 ROSS STORES INC 24,596 1,581 0.94%
33 CHUBB LIMITED 12,029 1,511 0.90%
34 HP INC 94,989 1,475 0.88%
35 WALGREENS BOOTS ALLIANCE INC 18,139 1,462 0.87%
36 PAYCHEX INC 25,215 1,459 0.87%
37 CLOROX CO DEL 11,608 1,453 0.87%
38 DELPHI AUTOMOTIVE PLC 20,114 1,434 0.85%
39 SMUCKER J M CO 10,325 1,399 0.83%
40 C H ROBINSON WORLDWIDE INC 19,589 1,380 0.82%
41 ANALOG DEVICES INC 21,169 1,364 0.81%
42 AIR PRODS & CHEMS INC 8,876 1,334 0.79%
43 FACTSET RESH SYS INC 8,162 1,323 0.79%
44 AUTOMATIC DATA PROCESSING IN 14,921 1,316 0.78%
45 SYSCO CORP 26,776 1,312 0.78%
46 V F CORP 23,200 1,300 0.77%
47 PEPSICO INC 11,793 1,283 0.76%
48 AT&T INC 31,556 1,281 0.76%
49 PENTAIR PLC 19,936 1,281 0.76%
50 GENERAL MLS INC 19,909 1,272 0.76%
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