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 |