Somerset

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