Somerset Group as of Dec. 31, 2018
Portfolio Holdings for Somerset Group
Somerset Group holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 13.6 | $13M | 70k | 190.54 | |
| U.S. Bancorp (USB) | 12.9 | $13M | 279k | 45.70 | |
| C.H. Robinson Worldwide (CHRW) | 8.8 | $8.7M | 104k | 84.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $4.6M | 30k | 154.27 | |
| Amazon (AMZN) | 3.8 | $3.8M | 2.5k | 1501.98 | |
| First Trust DJ Internet Index Fund (FDN) | 3.6 | $3.6M | 31k | 116.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.9M | 28k | 101.58 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.8M | 61k | 46.08 | |
| Nextera Energy (NEE) | 2.8 | $2.8M | 16k | 173.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.7 | $2.6M | 13k | 199.77 | |
| iShares Dow Jones US Financial (IYF) | 2.3 | $2.2M | 21k | 106.39 | |
| Chevron Corporation (CVX) | 2.2 | $2.2M | 20k | 108.79 | |
| Travelers Companies (TRV) | 2.1 | $2.1M | 18k | 119.76 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $2.1M | 12k | 168.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $1.8M | 18k | 100.95 | |
| Boston Scientific Corporation (BSX) | 1.9 | $1.8M | 52k | 35.33 | |
| Apple (AAPL) | 1.7 | $1.7M | 11k | 157.73 | |
| Walt Disney Company (DIS) | 1.6 | $1.6M | 14k | 109.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $1.6M | 17k | 91.40 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.6M | 7.6k | 203.75 | |
| Palo Alto Networks (PANW) | 1.4 | $1.4M | 7.4k | 188.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.1M | 5.8k | 191.23 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.1M | 8.1k | 132.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.0 | $1.0M | 5.8k | 172.91 | |
| Cheniere Energy (LNG) | 1.0 | $999k | 17k | 59.21 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $944k | 10k | 94.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $930k | 14k | 68.17 | |
| McDonald's Corporation (MCD) | 0.9 | $891k | 5.0k | 177.53 | |
| Intel Corporation (INTC) | 0.9 | $857k | 18k | 46.93 | |
| Pepsi (PEP) | 0.8 | $787k | 7.1k | 110.46 | |
| Northern Trust Corporation (NTRS) | 0.7 | $711k | 8.5k | 83.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $708k | 12k | 58.81 | |
| Ecolab (ECL) | 0.7 | $665k | 4.5k | 147.42 | |
| Energy Transfer Equity (ET) | 0.6 | $594k | 45k | 13.20 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $586k | 2.3k | 249.89 | |
| First Trust ISE ChIndia Index Fund | 0.6 | $572k | 19k | 30.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $568k | 9.5k | 59.74 | |
| Facebook Inc cl a (META) | 0.6 | $566k | 4.3k | 131.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $490k | 8.1k | 60.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $442k | 13k | 34.26 | |
| Phillips 66 (PSX) | 0.5 | $442k | 5.1k | 86.16 | |
| Weyerhaeuser Company (WY) | 0.4 | $432k | 20k | 21.84 | |
| Cheniere Energy Partners (CQP) | 0.4 | $435k | 12k | 36.10 | |
| Plains All American Pipeline (PAA) | 0.4 | $401k | 20k | 20.05 | |
| Sanmina-SCI Corporation | 0.3 | $348k | 14k | 24.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $344k | 7.3k | 47.18 | |
| Williams Companies (WMB) | 0.3 | $339k | 15k | 22.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $335k | 7.0k | 47.95 | |
| Danaher Corporation (DHR) | 0.3 | $315k | 3.1k | 103.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $307k | 2.4k | 128.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $306k | 2.8k | 109.52 | |
| Mplx (MPLX) | 0.3 | $303k | 10k | 30.30 | |
| Merck & Co (MRK) | 0.3 | $293k | 3.8k | 76.44 | |
| Enterprise Products Partners (EPD) | 0.3 | $295k | 12k | 24.58 | |
| Pfizer (PFE) | 0.2 | $251k | 5.8k | 43.61 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $244k | 4.3k | 57.24 | |
| AmerisourceBergen (COR) | 0.2 | $219k | 2.9k | 74.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $218k | 3.6k | 59.91 | |
| Dowdupont | 0.2 | $214k | 4.0k | 53.45 | |
| Whirlpool | 0.2 | $209k | 2.0k | 107.12 |
