Somerset Group as of March 31, 2019
Portfolio Holdings for Somerset Group
Somerset Group holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 12.3 | $15M | 70k | 207.77 | |
U.S. Bancorp (USB) | 11.3 | $14M | 279k | 48.19 | |
C.H. Robinson Worldwide (CHRW) | 7.5 | $9.0M | 104k | 86.99 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.3 | $8.7M | 85k | 101.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $4.8M | 27k | 179.68 | |
First Trust DJ Internet Index Fund (FDN) | 3.4 | $4.0M | 29k | 138.91 | |
Amazon (AMZN) | 3.2 | $3.8M | 2.1k | 1780.93 | |
Microsoft Corporation (MSFT) | 2.8 | $3.3M | 28k | 117.94 | |
Nextera Energy (NEE) | 2.6 | $3.1M | 16k | 193.33 | |
iShares Dow Jones US Medical Dev. (IHI) | 2.6 | $3.1M | 13k | 231.55 | |
Wells Fargo & Company (WFC) | 2.5 | $3.0M | 61k | 48.32 | |
Chevron Corporation (CVX) | 2.1 | $2.5M | 20k | 123.17 | |
iShares Dow Jones US Financial (IYF) | 2.1 | $2.5M | 21k | 118.14 | |
iShares Russell 2000 Growth Index (IWO) | 2.0 | $2.4M | 12k | 196.68 | |
Travelers Companies (TRV) | 2.0 | $2.4M | 18k | 137.14 | |
Apple (AAPL) | 1.7 | $2.0M | 11k | 189.95 | |
Boston Scientific Corporation (BSX) | 1.7 | $2.0M | 53k | 38.39 | |
Costco Wholesale Corporation (COST) | 1.6 | $1.9M | 7.8k | 242.17 | |
Palo Alto Networks (PANW) | 1.5 | $1.8M | 7.4k | 242.94 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $1.8M | 17k | 104.46 | |
Walt Disney Company (DIS) | 1.3 | $1.6M | 14k | 111.02 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $1.4M | 28k | 50.17 | |
First Trust ISE ChIndia Index Fund | 1.1 | $1.3M | 36k | 37.16 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.3M | 6.0k | 219.09 | |
Cheniere Energy (LNG) | 1.0 | $1.2M | 17k | 68.37 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.0 | $1.2M | 5.9k | 199.52 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $1.1M | 7.4k | 152.75 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 14k | 80.78 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 10k | 106.05 | |
Intel Corporation (INTC) | 0.8 | $981k | 18k | 53.72 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $978k | 19k | 51.73 | |
McDonald's Corporation (MCD) | 0.8 | $955k | 5.0k | 189.82 | |
Pepsi (PEP) | 0.7 | $873k | 7.1k | 122.53 | |
Ecolab (ECL) | 0.7 | $796k | 4.5k | 176.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $781k | 12k | 64.87 | |
Northern Trust Corporation (NTRS) | 0.6 | $768k | 8.5k | 90.35 | |
Facebook Inc cl a (META) | 0.6 | $716k | 4.3k | 166.74 | |
Energy Transfer Equity (ET) | 0.6 | $692k | 45k | 15.38 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $686k | 10k | 67.61 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $662k | 2.3k | 282.30 | |
Weyerhaeuser Company (WY) | 0.4 | $521k | 20k | 26.34 | |
Phillips 66 (PSX) | 0.4 | $507k | 5.3k | 95.12 | |
Cheniere Energy Partners (CQP) | 0.4 | $505k | 12k | 41.91 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $500k | 7.2k | 69.92 | |
Plains All American Pipeline (PAA) | 0.4 | $490k | 20k | 24.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $471k | 13k | 36.51 | |
Williams Companies (WMB) | 0.4 | $442k | 15k | 28.72 | |
Sanmina-SCI Corporation | 0.3 | $417k | 14k | 28.87 | |
Danaher Corporation (DHR) | 0.3 | $403k | 3.1k | 132.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $388k | 7.0k | 55.35 | |
Enterprise Products Partners (EPD) | 0.3 | $349k | 12k | 29.08 | |
Johnson & Johnson (JNJ) | 0.3 | $333k | 2.4k | 139.92 | |
Mplx (MPLX) | 0.3 | $329k | 10k | 32.90 | |
Merck & Co (MRK) | 0.3 | $319k | 3.8k | 83.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $316k | 2.8k | 113.10 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $307k | 6.1k | 50.25 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $297k | 4.4k | 67.96 | |
Energy Select Sector SPDR (XLE) | 0.2 | $279k | 4.2k | 66.22 | |
Whirlpool | 0.2 | $259k | 2.0k | 132.75 | |
Pfizer (PFE) | 0.2 | $244k | 5.8k | 42.39 | |
AmerisourceBergen (COR) | 0.2 | $234k | 2.9k | 79.59 | |
Blackstone | 0.2 | $210k | 6.0k | 35.00 | |
General Mills (GIS) | 0.2 | $219k | 4.2k | 51.75 | |
salesforce (CRM) | 0.2 | $215k | 1.4k | 158.20 | |
Dowdupont | 0.2 | $213k | 4.0k | 53.20 | |
Kinder Morgan (KMI) | 0.2 | $200k | 10k | 20.00 |