Somerset

Somerset Group as of March 31, 2019

Portfolio Holdings for Somerset Group

Somerset Group holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 12.3 $15M 70k 207.77
U.S. Bancorp (USB) 11.3 $14M 279k 48.19
C.H. Robinson Worldwide (CHRW) 7.5 $9.0M 104k 86.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.3 $8.7M 85k 101.56
Invesco Qqq Trust Series 1 (QQQ) 4.0 $4.8M 27k 179.68
First Trust DJ Internet Index Fund (FDN) 3.4 $4.0M 29k 138.91
Amazon (AMZN) 3.2 $3.8M 2.1k 1780.93
Microsoft Corporation (MSFT) 2.8 $3.3M 28k 117.94
Nextera Energy (NEE) 2.6 $3.1M 16k 193.33
iShares Dow Jones US Medical Dev. (IHI) 2.6 $3.1M 13k 231.55
Wells Fargo & Company (WFC) 2.5 $3.0M 61k 48.32
Chevron Corporation (CVX) 2.1 $2.5M 20k 123.17
iShares Dow Jones US Financial (IYF) 2.1 $2.5M 21k 118.14
iShares Russell 2000 Growth Index (IWO) 2.0 $2.4M 12k 196.68
Travelers Companies (TRV) 2.0 $2.4M 18k 137.14
Apple (AAPL) 1.7 $2.0M 11k 189.95
Boston Scientific Corporation (BSX) 1.7 $2.0M 53k 38.39
Costco Wholesale Corporation (COST) 1.6 $1.9M 7.8k 242.17
Palo Alto Networks (PANW) 1.5 $1.8M 7.4k 242.94
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $1.8M 17k 104.46
Walt Disney Company (DIS) 1.3 $1.6M 14k 111.02
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $1.4M 28k 50.17
First Trust ISE ChIndia Index Fund 1.1 $1.3M 36k 37.16
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.3M 6.0k 219.09
Cheniere Energy (LNG) 1.0 $1.2M 17k 68.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $1.2M 5.9k 199.52
Vanguard Small-Cap ETF (VB) 0.9 $1.1M 7.4k 152.75
Exxon Mobil Corporation (XOM) 0.9 $1.1M 14k 80.78
Texas Instruments Incorporated (TXN) 0.9 $1.1M 10k 106.05
Intel Corporation (INTC) 0.8 $981k 18k 53.72
Ishares Inc core msci emkt (IEMG) 0.8 $978k 19k 51.73
McDonald's Corporation (MCD) 0.8 $955k 5.0k 189.82
Pepsi (PEP) 0.7 $873k 7.1k 122.53
Ecolab (ECL) 0.7 $796k 4.5k 176.46
iShares MSCI EAFE Index Fund (EFA) 0.7 $781k 12k 64.87
Northern Trust Corporation (NTRS) 0.6 $768k 8.5k 90.35
Facebook Inc cl a (META) 0.6 $716k 4.3k 166.74
Energy Transfer Equity (ET) 0.6 $692k 45k 15.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $686k 10k 67.61
Spdr S&p 500 Etf (SPY) 0.6 $662k 2.3k 282.30
Weyerhaeuser Company (WY) 0.4 $521k 20k 26.34
Phillips 66 (PSX) 0.4 $507k 5.3k 95.12
Cheniere Energy Partners (CQP) 0.4 $505k 12k 41.91
Schwab U S Small Cap ETF (SCHA) 0.4 $500k 7.2k 69.92
Plains All American Pipeline (PAA) 0.4 $490k 20k 24.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $471k 13k 36.51
Williams Companies (WMB) 0.4 $442k 15k 28.72
Sanmina-SCI Corporation 0.3 $417k 14k 28.87
Danaher Corporation (DHR) 0.3 $403k 3.1k 132.00
Sch Us Mid-cap Etf etf (SCHM) 0.3 $388k 7.0k 55.35
Enterprise Products Partners (EPD) 0.3 $349k 12k 29.08
Johnson & Johnson (JNJ) 0.3 $333k 2.4k 139.92
Mplx (MPLX) 0.3 $329k 10k 32.90
Merck & Co (MRK) 0.3 $319k 3.8k 83.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $316k 2.8k 113.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $307k 6.1k 50.25
Schwab U S Broad Market ETF (SCHB) 0.2 $297k 4.4k 67.96
Energy Select Sector SPDR (XLE) 0.2 $279k 4.2k 66.22
Whirlpool 0.2 $259k 2.0k 132.75
Pfizer (PFE) 0.2 $244k 5.8k 42.39
AmerisourceBergen (COR) 0.2 $234k 2.9k 79.59
Blackstone 0.2 $210k 6.0k 35.00
General Mills (GIS) 0.2 $219k 4.2k 51.75
salesforce (CRM) 0.2 $215k 1.4k 158.20
Dowdupont 0.2 $213k 4.0k 53.20
Kinder Morgan (KMI) 0.2 $200k 10k 20.00