Somerset Group as of Sept. 30, 2019
Portfolio Holdings for Somerset Group
Somerset Group holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 13.0 | $15M | 276k | 55.34 | |
3M Company (MMM) | 9.8 | $12M | 70k | 164.40 | |
C.H. Robinson Worldwide (CHRW) | 7.1 | $8.4M | 99k | 84.78 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.8 | $5.7M | 56k | 101.72 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.1 | $4.8M | 25k | 188.82 | |
Microsoft Corporation (MSFT) | 3.3 | $3.9M | 28k | 139.04 | |
Nextera Energy (NEE) | 3.1 | $3.7M | 16k | 233.01 | |
Amazon (AMZN) | 3.0 | $3.5M | 2.0k | 1735.96 | |
iShares Dow Jones US Medical Dev. (IHI) | 2.8 | $3.2M | 13k | 247.25 | |
Wells Fargo & Company (WFC) | 2.6 | $3.1M | 61k | 50.45 | |
Travelers Companies | 2.2 | $2.6M | 17k | 148.67 | |
iShares Dow Jones US Financial (IYF) | 2.1 | $2.5M | 20k | 128.75 | |
Chevron Corporation (CVX) | 2.1 | $2.4M | 20k | 118.62 | |
Apple (AAPL) | 2.0 | $2.4M | 11k | 223.92 | |
iShares Russell 2000 Growth Index (IWO) | 2.0 | $2.4M | 12k | 192.69 | |
First Trust DJ Internet Index Fund (FDN) | 1.9 | $2.2M | 16k | 134.66 | |
Costco Wholesale Corporation (COST) | 1.8 | $2.2M | 7.5k | 288.08 | |
Boston Scientific Corporation (BSX) | 1.8 | $2.1M | 52k | 40.69 | |
Walt Disney Company (DIS) | 1.6 | $1.9M | 15k | 130.34 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $1.7M | 16k | 108.10 | |
Blackstone Group Inc Com Cl A (BX) | 1.5 | $1.7M | 36k | 48.84 | |
Palo Alto Networks (PANW) | 1.3 | $1.5M | 7.5k | 203.88 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $1.4M | 27k | 50.59 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.3M | 10k | 129.28 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.2M | 5.6k | 223.86 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.1 | $1.2M | 5.6k | 224.68 | |
First Trust ISE ChIndia Index Fund | 1.0 | $1.1M | 33k | 34.36 | |
Cheniere Energy (LNG) | 0.9 | $1.1M | 17k | 63.04 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $1.1M | 7.1k | 153.85 | |
McDonald's Corporation (MCD) | 0.9 | $1.1M | 5.0k | 214.67 | |
Gw Pharmaceuticals Plc ads | 0.8 | $999k | 8.7k | 114.97 | |
Pepsi (PEP) | 0.8 | $977k | 7.1k | 137.12 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $927k | 19k | 49.03 | |
Exxon Mobil Corporation (XOM) | 0.8 | $917k | 13k | 70.60 | |
Kraft Heinz (KHC) | 0.8 | $887k | 32k | 27.94 | |
Northern Trust Corporation (NTRS) | 0.7 | $793k | 8.5k | 93.29 | |
Ecolab (ECL) | 0.6 | $735k | 3.7k | 198.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $725k | 11k | 65.23 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $731k | 10k | 70.90 | |
Facebook Inc cl a (META) | 0.6 | $712k | 4.0k | 178.00 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $696k | 2.3k | 296.80 | |
Paypal Holdings (PYPL) | 0.5 | $605k | 5.8k | 103.52 | |
Energy Transfer Equity (ET) | 0.5 | $589k | 45k | 13.09 | |
Weyerhaeuser Company (WY) | 0.5 | $548k | 20k | 27.71 | |
Cheniere Energy Partners (CQP) | 0.5 | $548k | 12k | 45.48 | |
Phillips 66 (PSX) | 0.4 | $518k | 5.1k | 102.35 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $500k | 7.2k | 69.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $484k | 13k | 37.52 | |
Sanmina-SCI Corporation | 0.4 | $464k | 14k | 32.12 | |
Plains All American Pipeline (PAA) | 0.3 | $415k | 20k | 20.75 | |
Danaher Corporation (DHR) | 0.3 | $371k | 2.6k | 144.30 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $375k | 6.6k | 56.59 | |
Williams Companies (WMB) | 0.3 | $370k | 15k | 24.04 | |
Enterprise Products Partners (EPD) | 0.3 | $343k | 12k | 28.58 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $342k | 4.8k | 70.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $324k | 2.8k | 116.42 | |
Merck & Co (MRK) | 0.3 | $323k | 3.8k | 84.27 | |
Johnson & Johnson (JNJ) | 0.3 | $308k | 2.4k | 129.41 | |
Whirlpool | 0.3 | $309k | 2.0k | 158.38 | |
Mplx (MPLX) | 0.2 | $280k | 10k | 28.00 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $279k | 5.5k | 50.28 | |
AmerisourceBergen (COR) | 0.2 | $236k | 2.9k | 82.17 | |
General Mills (GIS) | 0.2 | $233k | 4.2k | 55.06 | |
Utilities SPDR (XLU) | 0.2 | $218k | 3.4k | 64.69 | |
Pfizer (PFE) | 0.2 | $207k | 5.8k | 35.96 | |
Kinder Morgan (KMI) | 0.2 | $206k | 10k | 20.60 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $207k | 7.4k | 28.07 | |
Stryker | 0.2 | $216k | 1.0k | 216.00 | |
Honeywell International (HON) | 0.2 | $204k | 1.2k | 169.01 | |
salesforce (CRM) | 0.2 | $205k | 1.4k | 148.66 |