Somerset Group as of Sept. 30, 2018
Portfolio Holdings for Somerset Group
Somerset Group holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 11.9 | $15M | 70k | 210.71 | |
U.S. Bancorp (USB) | 11.9 | $15M | 280k | 52.81 | |
C.H. Robinson Worldwide (CHRW) | 8.2 | $10M | 105k | 97.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $5.5M | 30k | 185.79 | |
Amazon (AMZN) | 4.1 | $5.1M | 2.6k | 2003.13 | |
First Trust Amex Biotech Index Fnd (FBT) | 3.6 | $4.4M | 31k | 141.54 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 3.4 | $4.3M | 40k | 106.82 | |
Wells Fargo & Company (WFC) | 2.6 | $3.3M | 62k | 52.56 | |
Microsoft Corporation (MSFT) | 2.6 | $3.2M | 28k | 114.38 | |
iShares Dow Jones US Medical Dev. (IHI) | 2.5 | $3.1M | 13k | 227.48 | |
Nextera Energy (NEE) | 2.1 | $2.7M | 16k | 167.60 | |
iShares Russell 2000 Growth Index (IWO) | 2.1 | $2.6M | 12k | 215.06 | |
iShares Dow Jones US Financial (IYF) | 2.1 | $2.6M | 22k | 121.49 | |
Weyerhaeuser Company (WY) | 2.1 | $2.6M | 79k | 32.26 | |
Chevron Corporation (CVX) | 2.0 | $2.5M | 20k | 122.29 | |
Apple (AAPL) | 1.9 | $2.4M | 11k | 225.71 | |
Travelers Companies (TRV) | 1.9 | $2.3M | 18k | 129.72 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $2.1M | 21k | 101.61 | |
Boston Scientific Corporation (BSX) | 1.6 | $2.0M | 51k | 38.50 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.5 | $1.8M | 38k | 48.99 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 7.5k | 234.93 | |
Palo Alto Networks (PANW) | 1.4 | $1.7M | 7.5k | 225.32 | |
Walt Disney Company (DIS) | 1.3 | $1.7M | 14k | 116.92 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 20k | 67.99 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.4M | 5.8k | 233.01 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 84.99 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $1.3M | 8.1k | 162.62 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.1 | $1.3M | 6.0k | 216.39 | |
Cheniere Energy (LNG) | 1.0 | $1.3M | 18k | 69.48 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 10k | 107.29 | |
Intel Corporation (INTC) | 0.7 | $882k | 19k | 47.29 | |
Northern Trust Corporation (NTRS) | 0.7 | $868k | 8.5k | 102.12 | |
McDonald's Corporation (MCD) | 0.7 | $840k | 5.0k | 167.36 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $838k | 16k | 51.77 | |
Pepsi (PEP) | 0.7 | $803k | 7.2k | 111.82 | |
Energy Transfer Equity (ET) | 0.6 | $736k | 42k | 17.44 | |
Facebook Inc cl a (META) | 0.6 | $728k | 4.4k | 164.52 | |
Ecolab (ECL) | 0.6 | $726k | 4.6k | 156.80 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $703k | 3.8k | 185.10 | |
First Trust ISE ChIndia Index Fund | 0.6 | $692k | 20k | 34.43 | |
Jp Morgan Alerian Mlp Index | 0.5 | $635k | 23k | 27.45 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $624k | 8.2k | 76.13 | |
Phillips 66 (PSX) | 0.5 | $585k | 5.2k | 112.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $546k | 15k | 37.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $513k | 4.6k | 110.58 | |
Williams Companies (WMB) | 0.4 | $480k | 18k | 27.19 | |
Cheniere Energy Partners (CQP) | 0.4 | $475k | 12k | 39.42 | |
Alibaba Group Holding (BABA) | 0.4 | $464k | 2.8k | 164.66 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $406k | 7.0k | 57.83 | |
Mplx (MPLX) | 0.3 | $407k | 12k | 34.66 | |
Sanmina-SCI Corporation | 0.3 | $399k | 14k | 27.62 | |
Alerian Mlp Etf | 0.3 | $395k | 37k | 10.68 | |
Enterprise Products Partners (EPD) | 0.3 | $345k | 12k | 28.75 | |
Danaher Corporation (DHR) | 0.3 | $342k | 3.1k | 108.64 | |
Johnson & Johnson (JNJ) | 0.3 | $329k | 2.4k | 138.24 | |
Energy Select Sector SPDR (XLE) | 0.3 | $324k | 4.3k | 75.82 | |
Plains All American Pipeline (PAA) | 0.2 | $300k | 12k | 25.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $286k | 4.1k | 70.30 | |
AmerisourceBergen (COR) | 0.2 | $271k | 2.9k | 92.18 | |
Merck & Co (MRK) | 0.2 | $272k | 3.8k | 70.96 | |
Dowdupont | 0.2 | $257k | 4.0k | 64.19 | |
Pfizer (PFE) | 0.2 | $254k | 5.8k | 44.13 | |
Schwab International Equity ETF (SCHF) | 0.2 | $243k | 7.2k | 33.56 | |
Whirlpool | 0.2 | $232k | 2.0k | 118.91 | |
Blackstone | 0.2 | $228k | 6.0k | 38.00 | |
salesforce (CRM) | 0.2 | $216k | 1.4k | 158.94 | |
United Technologies Corp a-shares | 0.2 | $216k | 1.5k | 139.53 | |
General Mills (GIS) | 0.2 | $201k | 4.7k | 42.82 |