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 |
