13F-HR filed by Somerset Trust Co
Somerset Trust Co filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-18, with 192 holding rows worth $178,218,000.
- Accession
- 0001597099-17-000003
- Filer
- CIK 1597099
- Filed
- 2017-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 288 entries on the cover page, a total value of $178,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,218,000 with VALUE read as thousands by filing date, 13F file number 028-15695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 82,494 | $5,433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,310 | $4,929,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,322 | $4,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,850 | $3,842,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,087 | $3,825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,478 | $3,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,628 | $3,578,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,994 | $3,229,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,528 | $3,020,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,428 | $2,859,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,323 | $2,849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,155 | $2,831,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,022 | $2,811,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,923 | $2,733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,623 | $2,690,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,212 | $2,573,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,289 | $2,517,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,390 | $2,460,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,895 | $2,330,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,630 | $2,272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,984 | $2,243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,744 | $2,165,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,515 | $2,140,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,985 | $2,091,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,249 | $2,020,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,754 | $2,014,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,410 | $2,001,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,366 | $1,902,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,346 | $1,856,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,141 | $1,850,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,459 | $1,833,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,160 | $1,816,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,364 | $1,765,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 94,920 | $1,697,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,580 | $1,659,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,704 | $1,645,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,146 | $1,637,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,631 | $1,600,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,141 | $1,590,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,423 | $1,556,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,547 | $1,531,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,461 | $1,498,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,314 | $1,467,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,021 | $1,458,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,042 | $1,456,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,824 | $1,418,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,225 | $1,402,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,704 | $1,393,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,438 | $1,391,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,378 | $1,382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,592 | $1,345,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,076 | $1,336,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,303 | $1,336,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,683 | $1,318,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,828 | $1,306,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,585 | $1,287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,859 | $1,273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,632 | $1,271,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,287 | $1,256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,818 | $1,229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,354 | $1,216,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,138 | $1,203,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,973 | $1,194,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,001 | $1,193,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,919 | $1,177,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,865 | $1,166,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,135 | $1,159,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,900 | $1,154,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,603 | $1,150,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,590 | $1,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,530 | $1,126,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,420 | $1,114,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,103 | $1,109,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,203 | $1,098,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 14,948 | $1,091,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,807 | $1,070,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,367 | $992,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 12,350 | $988,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,198 | $955,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,286 | $949,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,359 | $914,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 893 | $871,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,146 | $858,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,872 | $827,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,786 | $823,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,822 | $818,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,287 | $757,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,177 | $739,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,911 | $715,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,955 | $664,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,641 | $639,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,307 | $637,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,378 | $633,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,763 | $617,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,909 | $615,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,693 | $584,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,296 | $582,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,837 | $577,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,062 | $574,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,336 | $570,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,270 | $567,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,806 | $562,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,668 | $545,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,954 | $533,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,784 | $533,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,617 | $529,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,947 | $494,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,676 | $491,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,072 | $477,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,481 | $477,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,528 | $477,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,825 | $471,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,180 | $462,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,059 | $453,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,638 | $449,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 13,014 | $442,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,341 | $439,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,619 | $432,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,033 | $430,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 8,104 | $380,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,591 | $371,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,203 | $350,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,459 | $310,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,464 | $296,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,603 | $291,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,443 | $247,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,681 | $230,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,595 | $90,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,380 | $60,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,135 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,742 | $52,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,425 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 432 | $28,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,749 | $26,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,591 | $23,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,015 | $23,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,700 | $21,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,700 | $19,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $17,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $13,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 147 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $4,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 154 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 105 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 82 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35 | $4,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 45 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38 | $3,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 117 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $3,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $3,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 96 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 103 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 64 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 172 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 56 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 96 | $3,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 146 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597099-17-000003 | this filing | 2017-04-18 | acceptance time not in the bulk data set |