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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 (2016Q4)
Portfolio Summary: 146 holdings with a total value of $168,687,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CULLEN FROST BANKERS INC 6,913 610,000 0.36%
52 HUBBELL INC 5,308 619,000 0.37%
53 WEC ENERGY GROUP INC 10,752 631,000 0.37%
54 SCANA 8,671 635,000 0.38%
55 CARDTRONICS PLC SHS CL A 11,678 637,000 0.38%
56 EATON VANCE CORP 15,616 654,000 0.39%
57 U S SILICA HLDGS INC 11,624 659,000 0.39%
58 THOR INDS INC 6,616 662,000 0.39%
59 NIKE INC 14,063 715,000 0.42%
60 GRAINGER W W INC 3,118 724,000 0.43%
61 SPDR S&P 500 ETF TR 3,260 729,000 0.43%
62 INGREDION INC 6,289 785,000 0.47%
63 POLARIS INDS INC 9,674 797,000 0.47%
64 MARKEL CORP 892 807,000 0.48%
65 FIRST REP BK SAN FRANCISCO C 9,151 843,000 0.50%
66 POWERSHARES ETF TR II 12,349 902,000 0.53%
67 ALTRIA GROUP INC 13,564 917,000 0.54%
68 SOUTHERN CO 18,844 926,000 0.55%
69 INTEL CORP 25,832 937,000 0.56%
70 NOVARTIS A G 13,089 953,000 0.56%
71 PACKAGING CORP AMER 12,121 1,028,000 0.61%
72 PROCTER AND GAMBLE CO 12,293 1,033,000 0.61%
73 AMERCO 2,808 1,038,000 0.62%
74 POWERSHARES ETF TR II 14,953 1,041,000 0.62%
75 TARGET CORP 14,545 1,050,000 0.62%
76 C H ROBINSON WORLDWIDE INC 14,485 1,061,000 0.63%
77 INTERNATIONAL BUSINESS MACHS 6,401 1,062,000 0.63%
78 MCDONALDS CORP 8,730 1,063,000 0.63%
79 PENTAIR PLC 19,372 1,086,000 0.64%
80 HARLEY DAVIDSON INC 18,733 1,093,000 0.65%
81 ABBOTT LABS 28,744 1,103,000 0.65%
82 KELLOGG CO 15,295 1,127,000 0.67%
83 COLGATE PALMOLIVE CO 17,254 1,129,000 0.67%
84 PRAXAIR INC 9,723 1,139,000 0.68%
85 ISHARES TR 6,971 1,153,000 0.68%
86 ISHARES TR 8,418 1,158,000 0.69%
87 BLACKROCK INC 3,066 1,167,000 0.69%
88 EMERSON ELEC CO 21,354 1,191,000 0.71%
89 WAL-MART STORES INC 17,254 1,192,000 0.71%
90 AGRIUM INC 12,250 1,231,000 0.73%
91 GENERAL MLS INC 20,427 1,262,000 0.75%
92 AFLAC INC 18,149 1,263,000 0.75%
93 V F CORP 23,835 1,271,000 0.75%
94 PEPSICO INC 12,210 1,278,000 0.76%
95 EVERSOURCE ENERGY 23,243 1,283,000 0.76%
96 PHILLIPS 66 15,037 1,299,000 0.77%
97 AIR PRODS & CHEMS INC 9,110 1,311,000 0.78%
98 FACTSET RESH SYS INC 8,265 1,350,000 0.80%
99 HARRIS CORP 13,203 1,352,000 0.80%
100 SMUCKER J M CO 10,617 1,360,000 0.81%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597099-17-000002, filed 2017.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.