Somerset Group as of Sept. 30, 2018
Portfolio Holdings for Somerset Group
Somerset Group holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 11.9 | $15M | 70k | 210.71 | |
| U.S. Bancorp (USB) | 11.9 | $15M | 280k | 52.81 | |
| C.H. Robinson Worldwide (CHRW) | 8.2 | $10M | 105k | 97.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $5.5M | 30k | 185.79 | |
| Amazon (AMZN) | 4.1 | $5.1M | 2.6k | 2003.13 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.6 | $4.4M | 31k | 141.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.4 | $4.3M | 40k | 106.82 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.3M | 62k | 52.56 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.2M | 28k | 114.38 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.5 | $3.1M | 13k | 227.48 | |
| Nextera Energy (NEE) | 2.1 | $2.7M | 16k | 167.60 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $2.6M | 12k | 215.06 | |
| iShares Dow Jones US Financial (IYF) | 2.1 | $2.6M | 22k | 121.49 | |
| Weyerhaeuser Company (WY) | 2.1 | $2.6M | 79k | 32.26 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 20k | 122.29 | |
| Apple (AAPL) | 1.9 | $2.4M | 11k | 225.71 | |
| Travelers Companies (TRV) | 1.9 | $2.3M | 18k | 129.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $2.1M | 21k | 101.61 | |
| Boston Scientific Corporation (BSX) | 1.6 | $2.0M | 51k | 38.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.5 | $1.8M | 38k | 48.99 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 7.5k | 234.93 | |
| Palo Alto Networks (PANW) | 1.4 | $1.7M | 7.5k | 225.32 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 14k | 116.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 20k | 67.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.4M | 5.8k | 233.01 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 84.99 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.3M | 8.1k | 162.62 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.1 | $1.3M | 6.0k | 216.39 | |
| Cheniere Energy (LNG) | 1.0 | $1.3M | 18k | 69.48 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 10k | 107.29 | |
| Intel Corporation (INTC) | 0.7 | $882k | 19k | 47.29 | |
| Northern Trust Corporation (NTRS) | 0.7 | $868k | 8.5k | 102.12 | |
| McDonald's Corporation (MCD) | 0.7 | $840k | 5.0k | 167.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $838k | 16k | 51.77 | |
| Pepsi (PEP) | 0.7 | $803k | 7.2k | 111.82 | |
| Energy Transfer Equity (ET) | 0.6 | $736k | 42k | 17.44 | |
| Facebook Inc cl a (META) | 0.6 | $728k | 4.4k | 164.52 | |
| Ecolab (ECL) | 0.6 | $726k | 4.6k | 156.80 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $703k | 3.8k | 185.10 | |
| First Trust ISE ChIndia Index Fund | 0.6 | $692k | 20k | 34.43 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $635k | 23k | 27.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $624k | 8.2k | 76.13 | |
| Phillips 66 (PSX) | 0.5 | $585k | 5.2k | 112.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $546k | 15k | 37.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $513k | 4.6k | 110.58 | |
| Williams Companies (WMB) | 0.4 | $480k | 18k | 27.19 | |
| Cheniere Energy Partners (CQP) | 0.4 | $475k | 12k | 39.42 | |
| Alibaba Group Holding (BABA) | 0.4 | $464k | 2.8k | 164.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $406k | 7.0k | 57.83 | |
| Mplx (MPLX) | 0.3 | $407k | 12k | 34.66 | |
| Sanmina-SCI Corporation | 0.3 | $399k | 14k | 27.62 | |
| Alerian Mlp Etf | 0.3 | $395k | 37k | 10.68 | |
| Enterprise Products Partners (EPD) | 0.3 | $345k | 12k | 28.75 | |
| Danaher Corporation (DHR) | 0.3 | $342k | 3.1k | 108.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $329k | 2.4k | 138.24 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $324k | 4.3k | 75.82 | |
| Plains All American Pipeline (PAA) | 0.2 | $300k | 12k | 25.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $286k | 4.1k | 70.30 | |
| AmerisourceBergen (COR) | 0.2 | $271k | 2.9k | 92.18 | |
| Merck & Co (MRK) | 0.2 | $272k | 3.8k | 70.96 | |
| Dowdupont | 0.2 | $257k | 4.0k | 64.19 | |
| Pfizer (PFE) | 0.2 | $254k | 5.8k | 44.13 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $243k | 7.2k | 33.56 | |
| Whirlpool | 0.2 | $232k | 2.0k | 118.91 | |
| Blackstone | 0.2 | $228k | 6.0k | 38.00 | |
| salesforce (CRM) | 0.2 | $216k | 1.4k | 158.94 | |
| United Technologies Corp a-shares | 0.2 | $216k | 1.5k | 139.53 | |
| General Mills (GIS) | 0.2 | $201k | 4.7k | 42.82 |
