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 |
