Somerset Group as of Dec. 31, 2017
Portfolio Holdings for Somerset Group
Somerset Group holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 14.7 | $18M | 75k | 235.37 | |
| U.S. Bancorp (USB) | 12.7 | $15M | 282k | 53.58 | |
| C.H. Robinson Worldwide (CHRW) | 7.9 | $9.4M | 106k | 89.09 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $4.7M | 30k | 155.75 | |
| Wells Fargo & Company (WFC) | 3.6 | $4.4M | 72k | 60.66 | |
| Rydex S&P Equal Weight ETF | 3.4 | $4.1M | 41k | 101.03 | |
| First Trust DJ Internet Index Fund (FDN) | 2.9 | $3.5M | 32k | 109.89 | |
| Amazon (AMZN) | 2.4 | $2.8M | 2.4k | 1169.34 | |
| Weyerhaeuser Company (WY) | 2.3 | $2.8M | 79k | 35.26 | |
| iShares Dow Jones US Financial (IYF) | 2.2 | $2.6M | 22k | 119.45 | |
| Travelers Companies (TRV) | 2.0 | $2.4M | 18k | 135.63 | |
| Chevron Corporation (CVX) | 2.0 | $2.4M | 19k | 125.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 28k | 85.54 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $2.4M | 14k | 173.52 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $2.3M | 12k | 186.70 | |
| Apple (AAPL) | 1.6 | $1.9M | 11k | 169.21 | |
| Palo Alto Networks (PANW) | 1.4 | $1.7M | 12k | 144.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.6M | 34k | 47.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.5M | 22k | 70.33 | |
| Nextera Energy (NEE) | 1.2 | $1.4M | 8.9k | 156.24 | |
| Industrial SPDR (XLI) | 1.1 | $1.3M | 17k | 75.66 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.3M | 8.7k | 147.86 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.2M | 48k | 24.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 14k | 83.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.1M | 5.1k | 215.74 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.1M | 13k | 83.01 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 24k | 46.14 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 20k | 52.92 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.0M | 10k | 104.40 | |
| Rydex S&P Equal Weight Health Care | 0.8 | $996k | 5.5k | 179.65 | |
| Cheniere Energy (LNG) | 0.8 | $986k | 18k | 53.82 | |
| Pepsi (PEP) | 0.8 | $933k | 7.8k | 119.91 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $932k | 5.0k | 188.13 | |
| Dominion Resources (D) | 0.7 | $862k | 11k | 81.11 | |
| Northern Trust Corporation (NTRS) | 0.7 | $849k | 8.5k | 99.88 | |
| McDonald's Corporation (MCD) | 0.7 | $841k | 4.9k | 172.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $825k | 783.00 | 1053.64 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $800k | 29k | 27.46 | |
| Facebook Inc cl a (META) | 0.7 | $792k | 4.5k | 176.39 | |
| First Trust ISE ChIndia Index Fund | 0.6 | $763k | 19k | 39.58 | |
| Energy Transfer Equity (ET) | 0.6 | $728k | 42k | 17.25 | |
| Target Corporation (TGT) | 0.6 | $689k | 11k | 65.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $673k | 3.6k | 186.12 | |
| Ecolab (ECL) | 0.5 | $593k | 4.4k | 134.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $598k | 16k | 38.09 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $595k | 3.5k | 169.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $530k | 7.6k | 69.76 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.4 | $502k | 16k | 31.22 | |
| Sanmina-SCI Corporation | 0.4 | $478k | 15k | 33.00 | |
| Williams Partners | 0.4 | $481k | 12k | 38.79 | |
| Alibaba Group Holding (BABA) | 0.4 | $447k | 2.6k | 172.39 | |
| Alerian Mlp Etf | 0.4 | $425k | 39k | 10.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $415k | 3.6k | 114.04 | |
| Phillips 66 (PSX) | 0.3 | $419k | 4.1k | 101.16 | |
| Mplx (MPLX) | 0.3 | $417k | 12k | 35.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $382k | 7.2k | 53.21 | |
| American Tower Corporation | 0.3 | $353k | 2.5k | 142.68 | |
| Cheniere Energy Partners (CQP) | 0.3 | $357k | 12k | 29.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $347k | 2.5k | 139.92 | |
| Whirlpool | 0.3 | $329k | 2.0k | 168.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $318k | 12k | 26.50 | |
| Columbia Ppty Tr | 0.2 | $301k | 13k | 22.98 | |
| AmerisourceBergen (COR) | 0.2 | $275k | 3.0k | 91.67 | |
| General Mills (GIS) | 0.2 | $278k | 4.7k | 59.22 | |
| Dowdupont | 0.2 | $274k | 3.8k | 71.24 | |
| Utilities SPDR (XLU) | 0.2 | $258k | 4.9k | 52.71 | |
| Crown Castle International | 0.2 | $250k | 2.3k | 111.11 | |
| Plains All American Pipeline (PAA) | 0.2 | $248k | 12k | 20.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $242k | 3.4k | 72.20 | |
| Procter & Gamble Company (PG) | 0.2 | $215k | 2.3k | 91.76 | |
| Merck & Co (MRK) | 0.2 | $203k | 3.6k | 56.19 |
