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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 HP INC 94,989 1,475 0.88%
2 CISCO SYS INC 91,207 2,892 1.72%
3 PFIZER INC 85,677 2,901 1.73%
4 MICROSOFT CORP 83,930 4,833 2.88%
5 CITIGROUPINC 54,140 2,556 1.52%
6 QUALCOMM INC 47,502 3,254 1.94%
7 MEDTRONIC PLC 43,223 3,734 2.22%
8 EXXON MOBIL CORP 42,872 3,742 2.23%
9 INTL PAPER CO 42,370 2,032 1.21%
10 METLIFE INC 42,258 1,877 1.12%
11 MAXIM INTEGR 41,441 1,655 0.99%
12 PITNEY BOWES INC 40,665 738 0.44%
13 CBS CORP NEW 36,029 1,972 1.17%
14 APPLE INC 34,284 3,876 2.31%
15 JPMORGAN CHASE & CO 32,966 2,195 1.31%
16 AT&T INC 31,556 1,281 0.76%
17 FIRST TR EXCHANGE TRADED FD 31,273 2,551 1.52%
18 UNITED TECHNOLOGIES CORP 31,011 3,151 1.88%
19 CAPITAL ONE FINL CORP 29,017 2,084 1.24%
20 JOHNSON & JOHNSON 28,411 3,356 2.00%
21 ABBOTT LABS 27,513 1,163 0.69%
22 SYSCO CORP 26,776 1,312 0.78%
23 LOWES COS INC 26,451 1,910 1.14%
24 QUEST DIAGNOSTICS INC 26,208 2,218 1.32%
25 VANGUARD INDEX FDS 25,889 2,246 1.34%
26 INTEL CORP 25,546 964 0.57%
27 PAYCHEX INC 25,215 1,459 0.87%
28 TYSON FOODS INC 25,075 1,872 1.11%
29 ROSS STORES INC 24,596 1,581 0.94%
30 NEXTERA ENERGY INC 23,277 2,847 1.70%
31 V F CORP 23,200 1,300 0.77%
32 VERIZON COMMUNICATIONS INC 23,067 1,199 0.71%
33 GILEAD SCIENCES INC 22,825 1,806 1.08%
34 EVERSOURCE ENERGY 22,627 1,226 0.73%
35 DELTA AIRLINES INC DEL 22,330 879 0.52%
36 ANALOG DEVICES INC 21,169 1,364 0.81%
37 EMERSON ELEC CO 20,819 1,135 0.68%
38 DELPHI AUTOMOTIVE PLC 20,114 1,434 0.85%
39 PENTAIR PLC 19,936 1,281 0.76%
40 GENERAL MLS INC 19,909 1,272 0.76%
41 3M CO 19,818 3,492 2.08%
42 C H ROBINSON WORLDWIDE INC 19,589 1,380 0.82%
43 HARLEY DAVIDSON INC 18,775 987 0.59%
44 WALGREENS BOOTS ALLIANCE INC 18,139 1,462 0.87%
45 AFLAC INC 17,662 1,269 0.76%
46 SOUTHERN CO 17,234 884 0.53%
47 COLGATE PALMOLIVE CO 16,777 1,244 0.74%
48 WAL-MART STORES INC 15,710 1,133 0.67%
49 TRUSTMARK CORP 15,364 423 0.25%
50 EATON VANCE CORP 15,146 591 0.35%
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