Somerset

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