13F-HR filed by Somerset Trust Co
Somerset Trust Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 123 holding rows worth $186,244,000.
- Accession
- 0001597099-18-000003
- Filer
- CIK 1597099
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 211 entries on the cover page, a total value of $186,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,244,000 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 | 82,667 | $8,151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,498 | $5,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,606 | $5,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,401 | $5,011,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,146 | $4,549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,154 | $4,288,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,253 | $4,283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,256 | $4,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,829 | $3,741,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,067 | $3,352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,059 | $3,334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,542 | $2,980,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,646 | $2,929,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,942 | $2,915,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,086 | $2,754,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,163 | $2,751,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,483 | $2,751,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,364 | $2,371,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,575 | $2,357,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,856 | $2,335,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,509 | $2,332,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,325 | $2,324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,081 | $2,323,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,842 | $2,188,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,465 | $2,182,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,726 | $2,182,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,561 | $2,166,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,022 | $2,118,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,447 | $2,100,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,084 | $2,036,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,102 | $2,032,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,102 | $2,015,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,926 | $2,009,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,225 | $1,998,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,548 | $1,930,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,081 | $1,919,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,963 | $1,901,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,339 | $1,863,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 81,274 | $1,843,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,465 | $1,821,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,903 | $1,764,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,514 | $1,753,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,350 | $1,752,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,802 | $1,708,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,353 | $1,694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,592 | $1,678,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,340 | $1,671,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,184 | $1,667,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,585 | $1,654,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,905 | $1,652,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,323 | $1,648,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,278 | $1,601,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,885 | $1,548,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,306 | $1,542,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,317 | $1,540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,771 | $1,499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,215 | $1,441,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,625 | $1,387,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,079 | $1,355,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,676 | $1,346,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,888 | $1,342,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,916 | $1,332,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,420 | $1,308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,497 | $1,282,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,518 | $1,265,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,920 | $1,255,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,258 | $1,233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,093 | $1,191,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,611 | $1,176,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,440 | $1,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,046 | $1,156,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,371 | $1,094,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,905 | $1,085,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,641 | $1,002,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,015 | $987,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,606 | $919,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,429 | $852,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,510 | $806,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,304 | $804,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 17,716 | $764,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,198 | $756,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,208 | $722,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,243 | $691,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,196 | $681,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,813 | $625,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,851 | $618,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,376 | $609,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,550 | $581,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,777 | $566,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,535 | $557,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,451 | $555,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,596 | $547,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,465 | $543,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,046 | $534,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,959 | $523,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,018 | $520,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,266 | $504,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,401 | $498,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,607 | $477,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,262 | $436,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,885 | $429,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,272 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 8,116 | $429,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,834 | $385,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,352 | $326,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,033 | $312,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,970 | $309,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,496 | $264,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,914 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,571 | $210,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,479 | $200,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,429 | $165,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,311 | $98,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 747 | $61,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,380 | $61,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 935 | $42,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 432 | $40,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,015 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 644 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597099-18-000003 | this filing | 2018-07-19 | acceptance time not in the bulk data set |