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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 (2017Q1)
Portfolio Summary: 192 holdings with a total value of $178,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HARRIS CORP 13,461 1,498,000 0.84%
152 GILEAD SCIENCES INC 22,547 1,531,000 0.86%
153 PAYCHEX INC 26,423 1,556,000 0.87%
154 ROSS STORES INC 24,141 1,590,000 0.89%
155 AUTOMATIC DATA PROCESSING IN 15,631 1,600,000 0.90%
156 CLOROX CO DEL 12,146 1,637,000 0.92%
157 AFLAC INC 22,704 1,645,000 0.92%
158 AMERICAN INTL GROUP INC 26,580 1,659,000 0.93%
159 HP INC 94,920 1,697,000 0.95%
160 VANGUARD INDEX FDS 21,364 1,765,000 0.99%
161 ANALOG DEVICES INC 22,160 1,816,000 1.02%
162 CHUBB LIMITED 13,459 1,833,000 1.03%
163 MAXIM INTEGR 41,141 1,850,000 1.04%
164 WALGREENS BOOTS ALLIANCE INC 22,346 1,856,000 1.04%
165 BECTON DICKINSON & CO 10,366 1,902,000 1.07%
166 INTL PAPER CO 39,410 2,001,000 1.12%
167 WHIRLPOOL CORP 11,754 2,014,000 1.13%
168 ILLINOIS TOOL WKS INC 15,249 2,020,000 1.13%
169 DELPHI AUTOMOTIVE PLC 25,985 2,091,000 1.17%
170 METLIFE INC 40,515 2,140,000 1.20%
171 HOME DEPOT INC 14,744 2,165,000 1.21%
172 GENERAL DYNAMICS CORP 11,984 2,243,000 1.26%
173 LOWES COS INC 27,630 2,272,000 1.27%
174 COSTCO WHSL CORP NEW 13,895 2,330,000 1.31%
175 CAPITAL ONE FINL CORP 28,390 2,460,000 1.38%
176 CBS CORP NEW 36,289 2,517,000 1.41%
177 QUEST DIAGNOSTICS INC 26,212 2,573,000 1.44%
178 JPMORGAN CHASE & CO 30,623 2,690,000 1.51%
179 PFIZER INC 79,923 2,733,000 1.53%
180 QUALCOMM INC 49,022 2,811,000 1.58%
181 FIRST TR EXCHANGE TRADED FD 32,155 2,831,000 1.59%
182 CISCO SYS INC 84,323 2,849,000 1.60%
183 AMGEN INC 17,428 2,859,000 1.60%
184 NEXTERA ENERGY INC 23,528 3,020,000 1.69%
185 CITIGROUPINC 53,994 3,229,000 1.81%
186 EXXON MOBIL CORP 43,628 3,578,000 2.01%
187 3M CO 19,478 3,727,000 2.09%
188 UNITED TECHNOLOGIES CORP 34,087 3,825,000 2.15%
189 JOHNSON & JOHNSON 30,850 3,842,000 2.16%
190 MEDTRONIC PLC 57,322 4,618,000 2.59%
191 APPLE INC 34,310 4,929,000 2.77%
192 MICROSOFT CORP 82,494 5,433,000 3.05%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-17-000003, filed 2017.04.18).

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.