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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
151 MAXIM INTEGR 2,063 82 0.05%
152 ROSS STORES INC 1,244 80 0.05%
153 TARGET CORP 1,169 80 0.05%
154 HP INC 4,954 77 0.05%
155 PACKAGING CORP AMER 938 76 0.05%
156 SOUTHERN CO 1,490 76 0.05%
157 WALGREENS BOOTS ALLIANCE INC 932 75 0.04%
158 NORDSTROM INC 1,349 70 0.04%
159 C H ROBINSON WORLDWIDE INC 985 69 0.04%
160 AMERCO 213 69 0.04%
161 PIMCO MUNICIPAL INCOME FD 4,135 69 0.04%
162 INGREDION INC 499 66 0.04%
163 INTERNATIONAL BUSINESS MACHS 411 65 0.04%
164 PENTAIR PLC 1,000 64 0.04%
165 NIKE INC 1,193 63 0.04%
166 SPDR S&P 500 ETF TR 274 59 0.04%
167 POLARIS INDS INC 753 58 0.03%
168 AGRIUM INC 629 57 0.03%
169 METLIFE INC 1,264 56 0.03%
170 MICROSOFT CORP 927 53 0.03%
171 INTEL CORP 1,317 50 0.03%
172 MANULIFE FINL CORP 3,380 48 0.03%
173 A O SMITH 477 47 0.03%
174 DELTA AIRLINES INC DEL 1,114 44 0.03%
175 THOR INDS INC 516 44 0.03%
176 ALTRIA GROUP INC 680 43 0.03%
177 CENTENE CORP DEL 635 43 0.03%
178 U S SILICA HLDGS INC 920 43 0.03%
179 ILLINOIS TOOL WKS INC 352 42 0.03%
180 SYNOPSYS INC 1,034 40 0.02%
181 BIG LOTS INC COM 838 40 0.02%
182 PITNEY BOWES INC 2,190 40 0.02%
183 CHURCH & DWIGHT 808 39 0.02%
184 CORESITE RLTY CORP 526 39 0.02%
185 BECTON DICKINSON & CO 212 38 0.02%
186 GENERAL DYNAMICS CORP 246 38 0.02%
187 PEPSICO INC 343 37 0.02%
188 LOWES COS INC 508 37 0.02%
189 3M CO 204 36 0.02%
190 JOHNSON & JOHNSON 306 36 0.02%
191 REGENCY CTRS CORP 469 36 0.02%
192 HUNTINGTON INGALLS INDS INC 219 34 0.02%
193 NEXTERA ENERGY INC 282 34 0.02%
194 PAYCHEX INC 551 32 0.02%
195 FOOT LOCKER INC 470 32 0.02%
196 MEDNAX INC 482 32 0.02%
197 UNITED TECHNOLOGIES CORP 310 31 0.02%
198 CLOROX CO DEL 240 30 0.02%
199 AIR PRODS & CHEMS INC 192 29 0.02%
200 SMUCKER J M CO 217 29 0.02%
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