Somerset Group as of Dec. 31, 2019
Portfolio Holdings for Somerset Group
Somerset Group holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 14.2 | $16M | 276k | 59.29 | |
3M Company (MMM) | 10.8 | $12M | 70k | 176.43 | |
C.H. Robinson Worldwide (CHRW) | 6.6 | $7.5M | 96k | 78.20 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.4 | $5.0M | 50k | 101.59 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.1 | $4.7M | 22k | 212.60 | |
Microsoft Corporation (MSFT) | 3.8 | $4.3M | 27k | 157.69 | |
Nextera Energy (NEE) | 3.1 | $3.5M | 15k | 242.17 | |
Amazon (AMZN) | 3.1 | $3.5M | 1.9k | 1847.76 | |
Wells Fargo & Company (WFC) | 2.8 | $3.2M | 60k | 53.79 | |
iShares Dow Jones US Medical Dev. (IHI) | 2.8 | $3.2M | 12k | 264.29 | |
Apple (AAPL) | 2.7 | $3.1M | 11k | 293.62 | |
iShares Russell 2000 Growth Index (IWO) | 2.2 | $2.6M | 12k | 214.23 | |
iShares Dow Jones US Financial (IYF) | 2.2 | $2.5M | 18k | 137.80 | |
Travelers Companies (TRV) | 2.0 | $2.4M | 17k | 136.94 | |
Boston Scientific Corporation (BSX) | 2.0 | $2.3M | 51k | 45.22 | |
Chevron Corporation (CVX) | 1.9 | $2.2M | 19k | 120.49 | |
First Trust DJ Internet Index Fund (FDN) | 1.8 | $2.0M | 15k | 139.15 | |
Costco Wholesale Corporation (COST) | 1.7 | $1.9M | 6.6k | 293.87 | |
Walt Disney Company (DIS) | 1.7 | $1.9M | 13k | 144.62 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $1.8M | 33k | 55.94 | |
Palo Alto Networks (PANW) | 1.4 | $1.6M | 6.7k | 231.29 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $1.4M | 12k | 115.69 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.3M | 9.9k | 128.26 | |
Cheniere Energy (LNG) | 0.9 | $1.0M | 17k | 61.10 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.0M | 4.7k | 222.10 | |
First Trust ISE ChIndia Index Fund | 0.9 | $1.0M | 26k | 39.70 | |
Pepsi (PEP) | 0.8 | $974k | 7.1k | 136.70 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $975k | 18k | 53.77 | |
Kraft Heinz (KHC) | 0.8 | $976k | 30k | 32.13 | |
Northern Trust Corporation (NTRS) | 0.8 | $903k | 8.5k | 106.24 | |
McDonald's Corporation (MCD) | 0.8 | $907k | 4.6k | 197.65 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $880k | 5.3k | 165.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $862k | 3.6k | 238.19 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $795k | 16k | 50.51 | |
Exxon Mobil Corporation (XOM) | 0.7 | $763k | 11k | 69.81 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $755k | 2.3k | 321.96 | |
Facebook Inc cl a (META) | 0.6 | $717k | 3.5k | 205.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $658k | 9.5k | 69.48 | |
Ecolab (ECL) | 0.5 | $620k | 3.2k | 192.97 | |
Weyerhaeuser Company (WY) | 0.5 | $597k | 20k | 30.19 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $585k | 7.6k | 76.84 | |
Energy Transfer Equity (ET) | 0.5 | $577k | 45k | 12.82 | |
Paypal Holdings (PYPL) | 0.5 | $540k | 5.0k | 108.17 | |
Sanmina-SCI Corporation | 0.4 | $495k | 14k | 34.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $485k | 13k | 37.60 | |
Cheniere Energy Partners (CQP) | 0.4 | $480k | 12k | 39.83 | |
Phillips 66 (PSX) | 0.4 | $463k | 4.2k | 111.41 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $394k | 5.2k | 75.62 | |
Williams Companies (WMB) | 0.3 | $365k | 15k | 23.72 | |
Johnson & Johnson (JNJ) | 0.3 | $347k | 2.4k | 145.80 | |
Merck & Co (MRK) | 0.3 | $329k | 3.6k | 91.06 | |
Enterprise Products Partners (EPD) | 0.3 | $338k | 12k | 28.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $324k | 2.8k | 116.42 | |
Targa Res Corp (TRGP) | 0.2 | $286k | 7.0k | 40.86 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $282k | 4.7k | 60.12 | |
Whirlpool | 0.2 | $288k | 2.0k | 147.62 | |
Danaher Corporation (DHR) | 0.2 | $262k | 1.7k | 153.31 | |
Medtronic | 0.2 | $248k | 2.2k | 113.45 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $258k | 5.1k | 50.29 | |
Canopy Gro | 0.2 | $255k | 12k | 21.06 | |
AmerisourceBergen (COR) | 0.2 | $244k | 2.9k | 84.96 | |
General Mills (GIS) | 0.2 | $227k | 4.2k | 53.64 | |
Honeywell International (HON) | 0.2 | $214k | 1.2k | 177.30 | |
salesforce (CRM) | 0.2 | $224k | 1.4k | 162.44 | |
Pfizer (PFE) | 0.2 | $212k | 5.4k | 39.26 | |
Kinder Morgan (KMI) | 0.2 | $212k | 10k | 21.20 | |
Gw Pharmaceuticals Plc ads | 0.2 | $204k | 2.0k | 104.40 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $208k | 7.4k | 28.20 | |
Stryker | 0.2 | $210k | 1.0k | 210.00 |