Somerset Group as of June 30, 2018
Portfolio Holdings for Somerset Group
Somerset Group holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 12.2 | $14M | 72k | 196.72 | |
| U.S. Bancorp (USB) | 12.1 | $14M | 280k | 50.02 | |
| C.H. Robinson Worldwide (CHRW) | 7.5 | $8.7M | 105k | 83.66 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $5.1M | 30k | 171.66 | |
| Amazon (AMZN) | 3.7 | $4.3M | 2.5k | 1699.92 | |
| First Trust DJ Internet Index Fund (FDN) | 3.7 | $4.3M | 31k | 137.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.5 | $4.1M | 40k | 101.89 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.4M | 62k | 55.44 | |
| Weyerhaeuser Company (WY) | 2.5 | $2.9M | 79k | 36.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 28k | 98.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.3 | $2.7M | 13k | 200.68 | |
| Nextera Energy (NEE) | 2.2 | $2.6M | 15k | 167.05 | |
| iShares Dow Jones US Financial (IYF) | 2.2 | $2.5M | 22k | 117.21 | |
| Chevron Corporation (CVX) | 2.1 | $2.5M | 20k | 126.41 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $2.5M | 12k | 204.29 | |
| Travelers Companies (TRV) | 1.9 | $2.2M | 18k | 122.34 | |
| Apple (AAPL) | 1.7 | $2.0M | 11k | 185.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $2.0M | 20k | 101.54 | |
| Palo Alto Networks (PANW) | 1.4 | $1.7M | 8.1k | 205.45 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.6M | 50k | 32.71 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 7.3k | 209.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.4M | 22k | 66.99 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.3M | 8.1k | 155.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.2M | 5.5k | 224.77 | |
| Cheniere Energy (LNG) | 1.0 | $1.2M | 18k | 65.20 | |
| Industrial SPDR (XLI) | 1.0 | $1.2M | 16k | 71.60 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.0 | $1.2M | 6.0k | 192.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 14k | 82.74 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | 10k | 110.20 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 23k | 49.71 | |
| Verizon Communications (VZ) | 0.8 | $963k | 19k | 50.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $940k | 18k | 52.50 | |
| Northern Trust Corporation (NTRS) | 0.8 | $875k | 8.5k | 102.94 | |
| Facebook Inc cl a (META) | 0.7 | $860k | 4.4k | 194.35 | |
| McDonald's Corporation (MCD) | 0.7 | $786k | 5.0k | 156.60 | |
| Pepsi (PEP) | 0.7 | $782k | 7.2k | 108.90 | |
| First Trust ISE ChIndia Index Fund | 0.7 | $777k | 20k | 38.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $748k | 28k | 26.59 | |
| Energy Transfer Equity (ET) | 0.6 | $728k | 42k | 17.25 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $677k | 3.8k | 178.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $664k | 9.0k | 73.57 | |
| Ecolab (ECL) | 0.6 | $650k | 4.6k | 140.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $554k | 15k | 37.69 | |
| Phillips 66 (PSX) | 0.5 | $544k | 4.8k | 112.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $524k | 4.6k | 112.96 | |
| Alibaba Group Holding (BABA) | 0.5 | $523k | 2.8k | 185.59 | |
| Williams Partners | 0.4 | $480k | 12k | 40.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $445k | 8.1k | 54.88 | |
| Cheniere Energy Partners (CQP) | 0.4 | $433k | 12k | 35.93 | |
| Sanmina-SCI Corporation | 0.4 | $423k | 14k | 29.28 | |
| Mplx (MPLX) | 0.3 | $401k | 12k | 34.15 | |
| Alerian Mlp Etf | 0.3 | $374k | 37k | 10.11 | |
| American Tower Corporation | 0.3 | $352k | 2.4k | 144.03 | |
| Enterprise Products Partners (EPD) | 0.3 | $332k | 12k | 27.67 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $319k | 4.2k | 75.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $289k | 2.4k | 121.43 | |
| Whirlpool | 0.2 | $285k | 2.0k | 146.08 | |
| Plains All American Pipeline (PAA) | 0.2 | $284k | 12k | 23.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $265k | 4.0k | 65.89 | |
| Dowdupont | 0.2 | $264k | 4.0k | 65.93 | |
| AmerisourceBergen (COR) | 0.2 | $256k | 3.0k | 85.33 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $239k | 7.2k | 33.01 | |
| Merck & Co (MRK) | 0.2 | $219k | 3.6k | 60.61 | |
| Danaher Corporation (DHR) | 0.2 | $222k | 2.2k | 98.75 | |
| General Mills (GIS) | 0.2 | $208k | 4.7k | 44.31 |
