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 |