Somerset

Somerset Group as of March 31, 2018

Portfolio Holdings for Somerset Group

Somerset Group holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 14.6 $16M 74k 219.52
U.S. Bancorp (USB) 12.7 $14M 280k 50.50
C.H. Robinson Worldwide (CHRW) 8.9 $9.9M 105k 93.71
PowerShares QQQ Trust, Series 1 4.2 $4.7M 29k 160.14
Rydex S&P Equal Weight ETF 3.6 $4.0M 40k 99.48
Amazon (AMZN) 3.4 $3.8M 2.6k 1447.23
First Trust DJ Internet Index Fund (FDN) 3.4 $3.7M 31k 120.49
Wells Fargo & Company (WFC) 2.9 $3.2M 62k 52.42
Weyerhaeuser Company (WY) 2.5 $2.7M 78k 35.01
iShares Dow Jones US Financial (IYF) 2.2 $2.5M 21k 117.81
Travelers Companies (TRV) 2.2 $2.5M 18k 138.88
Microsoft Corporation (MSFT) 2.2 $2.5M 27k 91.26
iShares Dow Jones US Medical Dev. (IHI) 2.2 $2.4M 13k 185.00
iShares Russell 2000 Growth Index (IWO) 2.0 $2.3M 12k 190.54
Chevron Corporation (CVX) 2.0 $2.2M 19k 114.06
Apple (AAPL) 1.6 $1.8M 10k 167.82
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.5M 22k 69.69
Palo Alto Networks (PANW) 1.3 $1.4M 8.0k 181.58
Nextera Energy (NEE) 1.2 $1.4M 8.4k 163.28
Boston Scientific Corporation (BSX) 1.2 $1.3M 48k 27.32
Industrial SPDR (XLI) 1.1 $1.2M 16k 74.31
Vanguard Small-Cap ETF (VB) 1.1 $1.2M 8.2k 146.92
Intel Corporation (INTC) 1.0 $1.2M 22k 52.08
iShares S&P MidCap 400 Growth (IJK) 1.0 $1.1M 4.9k 218.37
Texas Instruments Incorporated (TXN) 0.9 $1.0M 10k 103.90
Exxon Mobil Corporation (XOM) 0.9 $1.0M 14k 74.64
Rydex S&P Equal Weight Health Care 0.9 $986k 5.5k 179.76
Cheniere Energy (LNG) 0.9 $955k 18k 53.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $952k 4.8k 197.92
Verizon Communications (VZ) 0.8 $916k 19k 47.83
Northern Trust Corporation (NTRS) 0.8 $877k 8.5k 103.18
Pepsi (PEP) 0.7 $784k 7.2k 109.18
McDonald's Corporation (MCD) 0.7 $765k 4.9k 156.47
First Trust ISE ChIndia Index Fund 0.7 $740k 19k 39.22
Dominion Resources (D) 0.7 $717k 11k 67.46
Target Corporation (TGT) 0.6 $698k 10k 69.40
Facebook Inc cl a (META) 0.6 $691k 4.3k 159.77
Jp Morgan Alerian Mlp Index 0.6 $675k 28k 23.99
Costco Wholesale Corporation (COST) 0.6 $643k 3.4k 188.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $641k 3.6k 180.16
Ecolab (ECL) 0.6 $612k 4.5k 137.07
Energy Transfer Equity (ET) 0.5 $600k 42k 14.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $552k 15k 37.55
Schwab U S Small Cap ETF (SCHA) 0.5 $549k 7.9k 69.12
iShares Barclays TIPS Bond Fund (TIP) 0.5 $524k 4.6k 112.96
Alibaba Group Holding (BABA) 0.4 $482k 2.6k 183.41
Williams Partners 0.4 $407k 12k 34.44
Sch Us Mid-cap Etf etf (SCHM) 0.4 $403k 7.6k 52.87
Phillips 66 (PSX) 0.4 $397k 4.1k 95.82
Mplx (MPLX) 0.3 $388k 12k 33.04
Sanmina-SCI Corporation 0.3 $378k 14k 26.17
Cheniere Energy Partners (CQP) 0.3 $351k 12k 29.13
Alerian Mlp Etf 0.3 $347k 37k 9.38
American Tower Corporation 0.3 $334k 2.3k 145.28
Johnson & Johnson (JNJ) 0.3 $305k 2.4k 128.15
Whirlpool 0.3 $299k 2.0k 153.25
Enterprise Products Partners (EPD) 0.3 $294k 12k 24.50
Plains All American Pipeline (PAA) 0.2 $264k 12k 22.00
AmerisourceBergen (COR) 0.2 $259k 3.0k 86.33
Utilities SPDR (XLU) 0.2 $250k 5.0k 50.46
Crown Castle International 0.2 $247k 2.3k 109.78
Dowdupont 0.2 $245k 3.8k 63.70
Schwab U S Broad Market ETF (SCHB) 0.2 $218k 3.4k 63.89
General Mills (GIS) 0.2 $212k 4.7k 45.16
Danaher Corporation (DHR) 0.2 $207k 2.1k 97.96
Schwab International Equity ETF (SCHF) 0.2 $201k 6.0k 33.69