Somerset

Somerset Group as of June 30, 2021

Portfolio Holdings for Somerset Group

Somerset Group holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 11.2 $16M 275k 56.97
3M Company (MMM) 9.8 $14M 69k 198.63
C.H. Robinson Worldwide (CHRW) 6.0 $8.4M 90k 93.67
Invesco QQQ Trust Etf (QQQ) 5.2 $7.3M 21k 354.43
Microsoft Corporation (MSFT) 4.6 $6.4M 24k 270.91
Amazon (AMZN) 4.0 $5.5M 1.6k 3440.30
Apple (AAPL) 3.7 $5.2M 38k 136.97
Nextera Energy (NEE) 3.1 $4.3M 59k 73.28
iShares DJ US Med Devices Etf (IHI) 3.0 $4.2M 12k 361.01
PIMCO Enhanced Short Matu Etf (MINT) 3.0 $4.2M 41k 101.96
iShares Russell 2000 Growth In Etf (IWO) 2.6 $3.6M 12k 311.67
First Trust DJ Internet Fund Etf (FDN) 2.5 $3.5M 14k 244.83
Blackstone Group Inc Com Cl A (BX) 2.1 $2.9M 30k 97.13
iShares DJ US Financial Sector Etf (IYF) 2.0 $2.8M 35k 81.06
Costco Wholesale Corporation (COST) 1.8 $2.5M 6.2k 395.65
Walt Disney Company (DIS) 1.7 $2.4M 14k 175.78
Travelers Companies (TRV) 1.7 $2.4M 16k 149.70
Wells Fargo & Company (WFC) 1.6 $2.2M 49k 45.29
Schwab US Large-Cap ETF Etf (SCHX) 1.5 $2.2M 21k 103.99
Boston Scientific Corporation (BSX) 1.5 $2.1M 50k 42.76
Palo Alto Networks (PANW) 1.4 $2.0M 5.4k 370.99
Texas Instruments Incorporated (TXN) 1.4 $1.9M 9.9k 192.27
First Trust Chindia ETF Etf 1.2 $1.6M 26k 62.46
Chevron Corporation (CVX) 1.1 $1.6M 15k 104.76
Ford Motor Company (F) 1.1 $1.5M 102k 14.86
iShares SP Mid Cap 400 Gr ETF Etf (IJK) 1.0 $1.4M 17k 80.93
Paypal Holdings (PYPL) 0.9 $1.3M 4.4k 291.43
Cheniere Energy (LNG) 0.8 $1.2M 14k 86.77
McDonald's Corporation (MCD) 0.8 $1.1M 4.9k 231.02
Ark Innovation ETF Etf (ARKK) 0.8 $1.1M 8.6k 130.77
SPDR S&P 500 ETF Tr Etf (SPY) 0.8 $1.1M 2.6k 428.08
Pepsi (PEP) 0.8 $1.1M 7.3k 148.18
Vanguard Small Cap Etf (VB) 0.8 $1.1M 4.7k 225.25
Abbvie (ABBV) 0.7 $1.0M 9.3k 112.66
iShares Core Emerg Mkt Etf (IEMG) 0.7 $948k 14k 67.01
Lowe's Companies (LOW) 0.6 $910k 4.7k 193.99
Ark Fintech Innovation Etf (ARKF) 0.6 $906k 17k 54.09
Northern Trust Corporation (NTRS) 0.6 $867k 7.5k 115.60
Facebook Inc cl a (META) 0.6 $862k 2.5k 347.86
Invesco Wilderhill Clean Energ Etf (PBW) 0.6 $855k 9.2k 93.20
Schwab Short Term USTrea Etf (SCHO) 0.6 $844k 17k 51.25
iShares DJ US Aerospac & Def Etf (ITA) 0.5 $768k 7.0k 109.59
Weyerhaeuser Company (WY) 0.5 $681k 20k 34.43
Ecolab (ECL) 0.5 $680k 3.3k 206.06
Exxon Mobil Corporation (XOM) 0.4 $597k 9.5k 63.07
Johnson & Johnson (JNJ) 0.4 $556k 3.4k 164.59
Sanmina-SCI Corporation 0.4 $551k 14k 38.98
Cheniere Energy Partners MLP (CQP) 0.4 $534k 12k 44.32
SPDR Energy Select Sector Etf (XLE) 0.4 $525k 9.7k 53.90
iShares S&P Us Pfd Stk Index F Etf (PFF) 0.4 $498k 13k 39.37
Danaher Corporation (DHR) 0.3 $481k 1.8k 268.27
Veeva Sys Inc cl a (VEEV) 0.3 $453k 1.5k 310.70
Whirlpool 0.3 $425k 2.0k 217.84
Williams Companies (WMB) 0.3 $409k 15k 26.58
iShares Short Maturity Bond Etf (NEAR) 0.3 $383k 7.6k 50.13
Schwab US Small-Cap ETF Etf (SCHA) 0.3 $380k 3.7k 104.05
Target Corporation (TGT) 0.3 $355k 1.5k 241.50
salesforce (CRM) 0.2 $332k 1.4k 244.12
Energy Transfer Etf (ET) 0.2 $330k 31k 10.65
AmerisourceBergen (COR) 0.2 $329k 2.9k 114.55
Mplx MLP (MPLX) 0.2 $296k 10k 29.60
Vanguard Sh-Term Inf ETF Etf (VTIP) 0.2 $293k 5.6k 52.35
Enterprise Prdts Prtn MLP (EPD) 0.2 $290k 12k 24.17
Merck & Co (MRK) 0.2 $281k 3.6k 77.77
Medtronic 0.2 $271k 2.2k 123.97
Honeywell International (HON) 0.2 $265k 1.2k 219.55
First Tr NASD Clean Edge Green Etf (QCLN) 0.2 $262k 3.8k 69.09
Stryker 0.2 $260k 1.0k 260.00
Canopy Gro 0.2 $257k 11k 24.22
Pfizer (PFE) 0.2 $256k 6.5k 39.09
iShares Trust Barclays Tips Bo Etf (TIP) 0.2 $255k 2.0k 128.14
General Mills (GIS) 0.2 $219k 3.6k 60.83
Caterpillar (CAT) 0.2 $218k 1.0k 218.00
Citigroup Prfd 6.875-K PFD 0.2 $211k 7.4k 28.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $203k 1.6k 124.92