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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
51 AFLAC INC 17,662 1,269 0.76%
52 COLGATE PALMOLIVE CO 16,777 1,244 0.74%
53 EVERSOURCE ENERGY 22,627 1,226 0.73%
54 NORFOLK SOUTHERN CORP 12,486 1,212 0.72%
55 VERIZON COMMUNICATIONS INC 23,067 1,199 0.71%
56 PHILLIPS 66 14,610 1,177 0.70%
57 HARRIS CORP 12,803 1,173 0.70%
58 ABBOTT LABS 27,513 1,163 0.69%
59 KELLOGG CO 14,898 1,154 0.69%
60 PRAXAIR INC 9,471 1,144 0.68%
61 EMERSON ELEC CO 20,819 1,135 0.68%
62 WAL-MART STORES INC 15,710 1,133 0.67%
63 SPDR S&P 500 ETF TR 5,180 1,120 0.67%
64 ISHARES TR 7,212 1,116 0.66%
65 AGRIUM INC 12,311 1,116 0.66%
66 CHEVRON CORP NEW 10,534 1,084 0.65%
67 ISHARES TR 8,715 1,082 0.64%
68 PROCTER AND GAMBLE CO 11,930 1,071 0.64%
69 NOVARTIS A G 13,428 1,060 0.63%
70 PACKAGING CORP AMER 12,549 1,020 0.61%
71 BLACKROCK INC 2,780 1,008 0.60%
72 HARLEY DAVIDSON INC 18,775 987 0.59%
73 MCDONALDS CORP 8,508 981 0.58%
74 INTEL CORP 25,546 964 0.57%
75 POWERSHARES ETF TR II 12,789 946 0.56%
76 INTERNATIONAL BUSINESS MACHS 5,940 943 0.56%
77 TARGET CORP 13,275 912 0.54%
78 SOUTHERN CO 17,234 884 0.53%
79 DELTA AIRLINES INC DEL 22,330 879 0.52%
80 ALTRIA GROUP INC 13,886 878 0.52%
81 AMERCO 2,695 874 0.52%
82 MARKEL CORP 924 858 0.51%
83 INGREDION INC 6,008 799 0.48%
84 PITNEY BOWES INC 40,665 738 0.44%
85 FIRST REP BK SAN FRANCISCO C 9,473 730 0.43%
86 POWERSHARES ETF TR II 10,781 684 0.41%
87 GRAINGER W W INC 3,033 682 0.41%
88 NORDSTROM INC 13,048 677 0.40%
89 A O SMITH 6,419 634 0.38%
90 NIKE INC 11,979 631 0.38%
91 WEC ENERGY GROUP INC 10,487 628 0.37%
92 SCANA 8,444 611 0.36%
93 POLARIS INDS INC 7,697 596 0.35%
94 HUBBELL INC 5,495 592 0.35%
95 EATON VANCE CORP 15,146 591 0.35%
96 AFFILIATED MANAGERS GROUP 3,899 564 0.34%
97 CARDTRONICS PLC SHS CL A 12,084 539 0.32%
98 CHURCH & DWIGHT 11,074 531 0.32%
99 THOR INDS INC 6,179 523 0.31%
100 U S SILICA HLDGS INC 11,113 517 0.31%
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