Somerset Group as of June 30, 2019
Portfolio Holdings for Somerset Group
Somerset Group holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 12.4 | $15M | 279k | 52.40 | |
3M Company (MMM) | 10.3 | $12M | 70k | 173.34 | |
C.H. Robinson Worldwide (CHRW) | 7.2 | $8.4M | 100k | 84.35 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.8 | $5.6M | 55k | 101.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $4.9M | 27k | 186.75 | |
First Trust DJ Internet Index Fund (FDN) | 3.5 | $4.1M | 29k | 143.81 | |
Amazon (AMZN) | 3.4 | $4.0M | 2.1k | 1893.45 | |
Microsoft Corporation (MSFT) | 3.2 | $3.8M | 28k | 133.96 | |
Nextera Energy (NEE) | 2.8 | $3.3M | 16k | 204.88 | |
iShares Dow Jones US Medical Dev. (IHI) | 2.8 | $3.2M | 14k | 240.74 | |
Wells Fargo & Company (WFC) | 2.5 | $2.9M | 61k | 47.33 | |
iShares Dow Jones US Financial (IYF) | 2.2 | $2.6M | 21k | 125.62 | |
Chevron Corporation (CVX) | 2.2 | $2.6M | 21k | 124.42 | |
Travelers Companies (TRV) | 2.2 | $2.6M | 17k | 149.54 | |
iShares Russell 2000 Growth Index (IWO) | 2.1 | $2.5M | 12k | 200.83 | |
Boston Scientific Corporation (BSX) | 1.9 | $2.3M | 53k | 42.97 | |
Apple (AAPL) | 1.8 | $2.1M | 11k | 197.95 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.1M | 7.8k | 264.27 | |
Walt Disney Company (DIS) | 1.7 | $2.0M | 15k | 139.62 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $1.8M | 17k | 107.80 | |
Palo Alto Networks (PANW) | 1.3 | $1.5M | 7.5k | 203.76 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $1.5M | 29k | 50.60 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.3M | 5.9k | 226.20 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.1 | $1.2M | 5.8k | 214.22 | |
Cheniere Energy (LNG) | 1.0 | $1.2M | 17k | 68.43 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | 10k | 114.76 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $1.1M | 7.3k | 156.72 | |
McDonald's Corporation (MCD) | 0.9 | $1.0M | 5.0k | 207.71 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 13k | 76.62 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $973k | 19k | 51.46 | |
Kraft Heinz (KHC) | 0.8 | $982k | 32k | 31.04 | |
Pepsi (PEP) | 0.8 | $934k | 7.1k | 131.09 | |
Gw Pharmaceuticals Plc ads | 0.8 | $906k | 5.3k | 172.47 | |
Facebook Inc cl a (META) | 0.7 | $825k | 4.3k | 193.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $788k | 12k | 65.73 | |
Northern Trust Corporation (NTRS) | 0.7 | $765k | 8.5k | 90.00 | |
Ecolab (ECL) | 0.7 | $767k | 3.9k | 197.53 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $729k | 10k | 70.19 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $687k | 2.3k | 292.96 | |
Energy Transfer Equity (ET) | 0.5 | $634k | 45k | 14.09 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $555k | 7.8k | 71.49 | |
Weyerhaeuser Company (WY) | 0.4 | $521k | 20k | 26.34 | |
Cheniere Energy Partners (CQP) | 0.4 | $508k | 12k | 42.16 | |
Phillips 66 (PSX) | 0.4 | $508k | 5.4k | 93.55 | |
Plains All American Pipeline (PAA) | 0.4 | $487k | 20k | 24.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $475k | 13k | 36.82 | |
Danaher Corporation (DHR) | 0.4 | $436k | 3.1k | 142.81 | |
Williams Companies (WMB) | 0.4 | $431k | 15k | 28.01 | |
Sanmina-SCI Corporation | 0.4 | $437k | 14k | 30.25 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $426k | 7.5k | 57.12 | |
Enterprise Products Partners (EPD) | 0.3 | $346k | 12k | 28.83 | |
Canopy Gro | 0.3 | $341k | 8.5k | 40.31 | |
Johnson & Johnson (JNJ) | 0.3 | $331k | 2.4k | 139.08 | |
Aurora Cannabis Inc snc | 0.3 | $328k | 42k | 7.82 | |
Merck & Co (MRK) | 0.3 | $321k | 3.8k | 83.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $323k | 2.8k | 115.60 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $322k | 4.6k | 70.54 | |
Mplx (MPLX) | 0.3 | $322k | 10k | 32.20 | |
Whirlpool | 0.2 | $278k | 2.0k | 142.49 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $267k | 6.0k | 44.50 | |
Pfizer (PFE) | 0.2 | $249k | 5.8k | 43.26 | |
AmerisourceBergen (COR) | 0.2 | $245k | 2.9k | 85.31 | |
General Mills (GIS) | 0.2 | $222k | 4.2k | 52.46 | |
Honeywell International (HON) | 0.2 | $211k | 1.2k | 174.81 | |
Kinder Morgan (KMI) | 0.2 | $209k | 10k | 20.90 | |
Paypal Holdings (PYPL) | 0.2 | $208k | 1.8k | 114.47 | |
salesforce (CRM) | 0.2 | $206k | 1.4k | 151.58 | |
Utilities SPDR (XLU) | 0.2 | $201k | 3.4k | 59.75 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $202k | 7.4k | 27.39 | |
Stryker | 0.2 | $206k | 1.0k | 206.00 |