Somerset Trust Co Diversified Active

CIK: 0001597099 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $186,244 (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT CORP COM 4.4%
Value ($000) $8,151 Shares 82,667 Est. Cost $36.28 Unrealized +147.4%
AAPL APPLE INC 2.8%
Value ($000) $5,275 Shares 28,498 Est. Cost $18.32 Unrealized +133.4%
CSCO CISCO SYS INC COM 2.8%
Value ($000) $5,146 Shares 119,606 Est. Cost $18.77 Unrealized +85.1%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2.7%
Value ($000) $5,011 Shares 36,401 Est. Cost $76.72 Unrealized —
MDT MEDTRONIC PLC SHS 2.4%
Value ($000) $4,549 Shares 53,146 Est. Cost $59.85 Unrealized +14.5%
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $4,288 Shares 41,154 Est. Cost $52.09 Unrealized +70.9%
— UNITED TECHNOLOGIES CORP COM 2.3%
Value ($000) $4,283 Shares 34,253 Est. Cost $110.05 Unrealized —
MMM 3M CO COM 2.2%
Value ($000) $4,181 Shares 21,256 Est. Cost $86.97 Unrealized +49.7%
JNJ JOHNSON AND JOHNSON 2.0%
Value ($000) $3,741 Shares 30,829 Est. Cost $80.16 Unrealized +25.6%
NEE NEXTERA ENERGY INC COM 1.8%
Value ($000) $3,352 Shares 20,067 Est. Cost $19.07 Unrealized +75.2%
AMGN AMGEN INC COM 1.8%
Value ($000) $3,334 Shares 18,059 Est. Cost $118.76 Unrealized +18.1%
C CITIGROUP INC COM NEW 1.6%
Value ($000) $2,980 Shares 44,542 Est. Cost $37.09 Unrealized +43.0%
LOW LOWES COS INC COM 1.6%
Value ($000) $2,929 Shares 30,646 Est. Cost $47.67 Unrealized +65.1%
HD HOME DEPOT INC COM 1.6%
Value ($000) $2,915 Shares 14,942 Est. Cost $76.63 Unrealized +102.3%
QCOM QUALCOMM INC COM 1.5%
Value ($000) $2,754 Shares 49,086 Est. Cost $46.86 Unrealized -2.0%
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $2,751 Shares 13,163 Est. Cost $106.27 Unrealized +67.3%
BDX BECTON DICKINSON AND COMPANY 1.5%
Value ($000) $2,751 Shares 11,483 Est. Cost $105.41 Unrealized +88.3%
PFE PFIZER INC COM 1.3%
Value ($000) $2,371 Shares 65,364 Est. Cost $18.08 Unrealized +34.5%
ADI ANALOG DEVICES INC COM 1.3%
Value ($000) $2,357 Shares 24,575 Est. Cost $44.22 Unrealized +85.3%
ITW ILLINOIS TOOL WORKS INC COM 1.3%
Value ($000) $2,335 Shares 16,856 Est. Cost $70.35 Unrealized +74.3%
GD GENERAL DYNAMICS 1.3%
Value ($000) $2,332 Shares 12,509 Est. Cost $89.33 Unrealized +92.6%
ADP AUTOMATIC DATA PROCESSING INCOM 1.2%
Value ($000) $2,324 Shares 17,325 Est. Cost $60.27 Unrealized +78.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,323 Shares 28,081 Est. Cost $55.51 Unrealized +1.1%
VFC VF CORPORATION 1.2%
Value ($000) $2,188 Shares 26,842 Est. Cost $56.86 Unrealized +32.5%
NSC NORFOLK SOUTHERN CORP. COM 1.2%
Value ($000) $2,182 Shares 14,465 Est. Cost $73.63 Unrealized +70.1%
AFL AFLAC INC 1.2%
Value ($000) $2,182 Shares 50,726 Est. Cost $31.57 Unrealized +19.0%
ROST ROSS STORES INC COM 1.2%
Value ($000) $2,166 Shares 25,561 Est. Cost $46.69 Unrealized +61.6%
SYY SYSCO CORP 1.1%
Value ($000) $2,118 Shares 31,022 Est. Cost $28.66 Unrealized +82.4%
ABT ABBOTT LABS COM 1.1%
Value ($000) $2,100 Shares 34,447 Est. Cost $37.69 Unrealized +41.0%
— HARRIS CORP 1.1%
Value ($000) $2,036 Shares 14,084 Est. Cost $77.27 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 1.1%
Value ($000) $2,032 Shares 22,102 Est. Cost $61.45 Unrealized +35.0%
— EXPRESS SCRIPTS HLDG CO COM 1.1%
Value ($000) $2,015 Shares 26,102 Est. Cost $65.43 Unrealized —
— APTIV PLC 1.1%
Value ($000) $2,009 Shares 21,926 Est. Cost $84.83 Unrealized —
PAYX PAYCHEX INC COM 1.1%
Value ($000) $1,998 Shares 29,225 Est. Cost $33.27 Unrealized +54.9%
DGX QUEST DIAGNOSTICS INC 1.0%
Value ($000) $1,930 Shares 17,548 Est. Cost $57.91 Unrealized +54.5%
PSX PHILLIPS 66 COM 1.0%
Value ($000) $1,919 Shares 17,081 Est. Cost $47.34 Unrealized +75.6%
CB CHUBB LIMITED COM 1.0%
Value ($000) $1,901 Shares 14,963 Est. Cost $99.70 Unrealized +16.8%
IBM INTERNATIONAL BUSINESS MACHSCOM 1.0%
Value ($000) $1,863 Shares 13,339 Est. Cost $99.84 Unrealized +0.1%
HPQ HP INC COM 1.0%
Value ($000) $1,843 Shares 81,274 Est. Cost $8.30 Unrealized +107.7%
CLX CLOROX COMPANY COM 1.0%
Value ($000) $1,821 Shares 13,465 Est. Cost $74.08 Unrealized +33.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.9%
Value ($000) $1,764 Shares 8,903 Est. Cost $110.15 Unrealized +68.2%
— BLACKROCK INC COM 0.9%
Value ($000) $1,753 Shares 3,514 Est. Cost $355.08 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.9%
Value ($000) $1,752 Shares 35,350 Est. Cost $41.98 Unrealized +17.7%
— PRAXAIR INC COM 0.9%
Value ($000) $1,708 Shares 10,802 Est. Cost $123.83 Unrealized —
ACN ACCENTURE PLC 0.9%
Value ($000) $1,694 Shares 10,353 Est. Cost $129.02 Unrealized +8.0%
WMT WAL MART INC COM 0.9%
Value ($000) $1,678 Shares 19,592 Est. Cost $20.65 Unrealized +22.3%
MET METLIFE INC 0.9%
Value ($000) $1,671 Shares 38,340 Est. Cost $31.63 Unrealized +13.5%
CVX CHEVRONTEXACO CORP COM 0.9%
Value ($000) $1,667 Shares 13,184 Est. Cost $69.38 Unrealized +28.5%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $1,654 Shares 25,585 Est. Cost $42.98 Unrealized +13.4%
EMR EMERSON ELEC CO COM 0.9%
Value ($000) $1,652 Shares 23,905 Est. Cost $45.69 Unrealized +28.3%
— CBS CORP NEW CL B 0.9%
Value ($000) $1,648 Shares 29,323 Est. Cost $55.35 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.9%
Value ($000) $1,601 Shares 10,278 Est. Cost $87.65 Unrealized +54.7%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,548 Shares 9,885 Est. Cost $81.36 Unrealized +66.6%
ES EVERSOURCE ENERGY COM 0.8%
Value ($000) $1,542 Shares 26,306 Est. Cost $37.35 Unrealized +18.0%
NTR NUTRIEN LTD 0.8%
Value ($000) $1,540 Shares 28,317 Est. Cost $38.37 Unrealized -0.1%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,499 Shares 13,771 Est. Cost $63.48 Unrealized +28.7%
PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 0.8%
Value ($000) $1,441 Shares 11,215 Est. Cost $128.49 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $1,387 Shares 16,625 Est. Cost $88.73 Unrealized —
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $1,355 Shares 27,079 Est. Cost $37.99 Unrealized -1.9%
REG REGENCY CTRS CORP COM 0.7%
Value ($000) $1,346 Shares 21,676 Est. Cost $47.81 Unrealized -10.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value ($000) $1,342 Shares 6,888 Est. Cost $138.08 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.7%
Value ($000) $1,332 Shares 11,916 Est. Cost $43.42 Unrealized +113.0%
NKE NIKE INC CL B 0.7%
Value ($000) $1,308 Shares 16,420 Est. Cost $52.31 Unrealized +22.0%
PII POLARIS INDS INC COM 0.7%
Value ($000) $1,282 Shares 10,497 Est. Cost $124.50 Unrealized -6.0%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $1,265 Shares 19,518 Est. Cost $51.09 Unrealized +6.9%
— WALGREENS BOOTS ALLIANCE INCCOM 0.7%
Value ($000) $1,255 Shares 20,920 Est. Cost $79.59 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.7%
Value ($000) $1,233 Shares 23,258 Est. Cost $49.83 Unrealized -11.1%
T AT&T INC COM 0.6%
Value ($000) $1,191 Shares 37,093 Est. Cost $12.06 Unrealized +20.4%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,176 Shares 16,611 Est. Cost $53.89 Unrealized -2.2%
NVS NOVARTIS A G SPONSORED ADR 0.6%
Value ($000) $1,167 Shares 15,440 Est. Cost $83.61 Unrealized —
PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 0.6%
Value ($000) $1,156 Shares 14,046 Est. Cost $82.30 Unrealized —
TGT TARGET CORP COM 0.6%
Value ($000) $1,094 Shares 14,371 Est. Cost $47.72 Unrealized +25.0%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $1,085 Shares 13,905 Est. Cost $60.17 Unrealized +2.7%
GIS GENERAL MILLS INC COM 0.5%
Value ($000) $1,002 Shares 22,641 Est. Cost $35.75 Unrealized -6.5%
CNC CENTENE CORP DEL COM 0.5%
Value ($000) $987 Shares 8,015 Est. Cost $30.00 Unrealized +92.3%
— EATON VANCE CORP COM NON VTG 0.5%
Value ($000) $919 Shares 17,606 Est. Cost $40.56 Unrealized —
ICLR ICON PLC SHS 0.5%
Value ($000) $852 Shares 6,429 Est. Cost $80.34 Unrealized +55.2%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $806 Shares 5,510 Est. Cost $146.63 Unrealized +3.6%
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.4%
Value ($000) $804 Shares 8,304 Est. Cost $48.04 Unrealized +94.6%
— U S G CORP COM NEW 0.4%
Value ($000) $764 Shares 17,716 Est. Cost $29.15 Unrealized —
— HALYARD HEALTH INC COM 0.4%
Value ($000) $756 Shares 13,198 Est. Cost $38.50 Unrealized —
AOS SMITH A O COM 0.4%
Value ($000) $722 Shares 12,208 Est. Cost $30.67 Unrealized +78.9%
INGR INGREDION INC COM 0.4%
Value ($000) $691 Shares 6,243 Est. Cost $74.39 Unrealized +58.1%
PNR PENTAIR PLC SHS 0.4%
Value ($000) $681 Shares 16,196 Est. Cost $36.01 Unrealized +11.6%
GGG GRACO INC 0.3%
Value ($000) $625 Shares 13,813 Est. Cost $34.70 Unrealized +19.9%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.3%
Value ($000) $618 Shares 2,851 Est. Cost $127.67 Unrealized +54.8%
EGP EASTGROUP PROPERTIES INC. 0.3%
Value ($000) $609 Shares 6,376 Est. Cost $57.49 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $581 Shares 11,550 Est. Cost $28.17 Unrealized +14.4%
BC BRUNSWICK CORPORATION 0.3%
Value ($000) $566 Shares 8,777 Est. Cost $37.20 Unrealized +45.6%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $557 Shares 8,535 Est. Cost $36.34 Unrealized +67.8%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $555 Shares 10,451 Est. Cost $36.26 Unrealized +21.6%
CHKP CHECK POINT SOFTWARE TECH LTD 0.3%
Value ($000) $547 Shares 5,596 Est. Cost $67.13 Unrealized +47.6%
— CORELOGIC INC COM 0.3%
Value ($000) $543 Shares 10,465 Est. Cost $35.64 Unrealized —
HUBB HUBBELL INC COM 0.3%
Value ($000) $534 Shares 5,046 Est. Cost $76.44 Unrealized +24.0%
BAH BOOZ ALLEN HAMILTON HLDG CORCL A 0.3%
Value ($000) $523 Shares 11,959 Est. Cost $30.44 Unrealized +20.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.3%
Value ($000) $520 Shares 3,018 Est. Cost $111.49 Unrealized +46.6%
MKSI MKS INSTRUMENT INC COM 0.3%
Value ($000) $504 Shares 5,266 Est. Cost $70.74 Unrealized +45.0%
UHAL AMERCO COM 0.3%
Value ($000) $498 Shares 1,401 Est. Cost $23.07 Unrealized +50.7%
TRMK TRUSTMARK CORP COM 0.3%
Value ($000) $477 Shares 14,607 Est. Cost $18.10 Unrealized +41.2%
RGA REINSURANCE GROUP AMER INC COM NEW 0.2%
Value ($000) $436 Shares 3,262 Est. Cost $126.26 Unrealized +18.1%
BIGGQ BIG LOTS INC COM 0.2%
Value ($000) $429 Shares 10,272 Est. Cost $35.83 Unrealized -5.1%
PSCM INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 0.2%
Value ($000) $429 Shares 8,116 Est. Cost $52.86 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $429 Shares 2,885 Est. Cost $190.67 Unrealized -15.7%
— SL GREEN REALTY CORP 0.2%
Value ($000) $385 Shares 3,834 Est. Cost $93.93 Unrealized —
THO THOR INDS INC COM 0.2%
Value ($000) $326 Shares 3,352 Est. Cost $53.68 Unrealized +61.4%
PEB PEBBLEBROOK HOTEL TR COM 0.2%
Value ($000) $312 Shares 8,033 Est. Cost $31.23 Unrealized —
AMCX AMC NETWORKS INC CL A 0.2%
Value ($000) $309 Shares 4,970 Est. Cost $59.43 Unrealized -4.0%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $264 Shares 2,496 Est. Cost $118.28 Unrealized —
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $231 Shares 4,914 Est. Cost $35.38 Unrealized +25.1%
PFF ISHARES TR U.S. PFD STK ETF 0.1%
Value ($000) $210 Shares 5,571 Est. Cost $38.64 Unrealized —
PNC PNC BANK CORP 0.1%
Value ($000) $200 Shares 1,479 Est. Cost $64.30 Unrealized +73.6%
— U S SILICA HLDGS INC COM 0.1%
Value ($000) $165 Shares 6,429 Est. Cost $29.66 Unrealized —
FCF FIRST COMWLTH FINL CORP PA COM 0.1%
Value ($000) $98 Shares 6,311 Est. Cost $10.61 Unrealized +10.7%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $61 Shares 3,380 Est. Cost $18.29 Unrealized +3.0%
VNQ VANGUARD INDEX FDS REIT ETF 0.0%
Value ($000) $61 Shares 747 Est. Cost $84.96 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $42 Shares 935 Est. Cost $52.41 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $40 Shares 432 Est. Cost $30.39 Unrealized +132.0%
— INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II 0.0%
Value ($000) $21 Shares 2,015 Est. Cost $10.60 Unrealized —
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $41.15 Unrealized +12.7%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $9 Shares 644 Est. Cost $29.20 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $47.82 Unrealized -14.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $6 Shares 150 Est. Cost $25.52 Unrealized +30.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.10 Unrealized 0.0%