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 | 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 |