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 | 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 |