Somerset Group as of Sept. 30, 2017
Portfolio Holdings for Somerset Group
Somerset Group holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 14.4 | $16M | 75k | 209.90 | |
U.S. Bancorp (USB) | 13.8 | $15M | 283k | 53.59 | |
C.H. Robinson Worldwide (CHRW) | 7.9 | $8.7M | 114k | 76.10 | |
Powershare QQQ Trust ETF Etf | 3.7 | $4.1M | 28k | 145.46 | |
Wells Fargo & Company (WFC) | 3.6 | $4.0M | 72k | 55.15 | |
Guggen SP500 Eq Wt ETF Etf | 2.9 | $3.2M | 33k | 95.55 | |
First Trust DJ Internet Fund Etf (FDN) | 2.8 | $3.1M | 30k | 102.38 | |
Weyerhaeuser Company (WY) | 2.4 | $2.6M | 77k | 34.04 | |
Amazon (AMZN) | 2.3 | $2.5M | 2.6k | 961.32 | |
Travelers Companies (TRV) | 2.2 | $2.4M | 20k | 122.54 | |
iShares DJ US Financial Sector Etf (IYF) | 2.1 | $2.3M | 21k | 112.13 | |
iShares Russell 2000 Growth In Etf (IWO) | 2.0 | $2.2M | 12k | 178.96 | |
Chevron Corporation (CVX) | 2.0 | $2.2M | 19k | 117.48 | |
iShares Dj Us Med Devices Etf (IHI) | 2.0 | $2.2M | 13k | 167.05 | |
Microsoft Corporation (MSFT) | 1.9 | $2.1M | 28k | 74.50 | |
Apple (AAPL) | 1.6 | $1.7M | 11k | 154.13 | |
Palo Alto Networks (PANW) | 1.5 | $1.7M | 12k | 144.06 | |
Celgene Corporation | 1.4 | $1.6M | 11k | 145.85 | |
iShares MSCI Emerging Markets Etf (EEM) | 1.4 | $1.5M | 34k | 44.82 | |
Boston Scientific Corporation (BSX) | 1.3 | $1.4M | 48k | 29.17 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 81.95 | |
Sector SPDR Industrials Etf (XLI) | 1.0 | $1.1M | 16k | 71.02 | |
Verizon Communications (VZ) | 1.0 | $1.1M | 22k | 49.51 | |
Vanguard REIT ETF Etf (VNQ) | 1.0 | $1.1M | 13k | 83.09 | |
Dominion Resources (D) | 1.0 | $1.1M | 14k | 76.96 | |
Nextera Energy (NEE) | 0.9 | $1.0M | 7.0k | 146.54 | |
Efa Etf (EFA) | 0.9 | $994k | 15k | 68.50 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $981k | 6.9k | 141.35 | |
Intel Corporation (INTC) | 0.8 | $914k | 24k | 38.09 | |
JPMorgan Alerian MLP Index ETN Etn | 0.8 | $912k | 32k | 28.22 | |
Texas Instruments Incorporated (TXN) | 0.8 | $896k | 10k | 89.60 | |
Pepsi (PEP) | 0.8 | $871k | 7.8k | 111.45 | |
Guggen S&P Eq Wt Heathcare ETF Etf | 0.8 | $858k | 4.9k | 175.25 | |
Cheniere Energy (LNG) | 0.8 | $825k | 18k | 45.03 | |
iShares S&P Mid Cap 400 Growth Etf (IJK) | 0.7 | $816k | 4.0k | 202.43 | |
Northern Trust Corporation (NTRS) | 0.7 | $781k | 8.5k | 91.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $762k | 783.00 | 973.18 | |
iShares DJ US Aerospac & Def Etf (ITA) | 0.7 | $744k | 4.2k | 177.99 | |
Energy Transfer Equity MLP (ET) | 0.7 | $733k | 42k | 17.37 | |
McDonald's Corporation (MCD) | 0.6 | $699k | 4.5k | 156.76 | |
Facebook Inc cl a (META) | 0.6 | $683k | 4.0k | 170.75 | |
Target Corporation (TGT) | 0.6 | $664k | 11k | 58.98 | |
iShares S&P Us Pfd Stk Index F Etf (PFF) | 0.6 | $609k | 16k | 38.79 | |
First Trust Chindia Etf Etf | 0.5 | $562k | 15k | 38.27 | |
Sanmina-SCI Corporation | 0.5 | $538k | 15k | 37.14 | |
Costco Wholesale Corporation (COST) | 0.5 | $514k | 3.1k | 164.43 | |
Ecolab (ECL) | 0.4 | $484k | 3.8k | 128.72 | |
Williams Partners MLP | 0.4 | $482k | 12k | 38.87 | |
Alerian MLP ETF Etf | 0.4 | $470k | 42k | 11.23 | |
Schwab US Small-Cap ETF Etf (SCHA) | 0.4 | $449k | 6.7k | 67.41 | |
iShares Trust Barclays Tips Bo Etf (TIP) | 0.4 | $418k | 3.7k | 113.71 | |
Whirlpool | 0.3 | $360k | 2.0k | 184.52 | |
Cheniere Energy Partners MLP (CQP) | 0.3 | $347k | 12k | 28.80 | |
MPLX MLP (MPLX) | 0.3 | $334k | 9.5k | 35.02 | |
Johnson & Johnson (JNJ) | 0.3 | $322k | 2.5k | 129.84 | |
Procter & Gamble Company (PG) | 0.3 | $296k | 3.3k | 91.02 | |
Phillips 66 (PSX) | 0.3 | $290k | 3.2k | 91.74 | |
AmerisourceBergen (COR) | 0.3 | $290k | 3.5k | 82.86 | |
Columbia Property Trust Reit | 0.3 | $285k | 13k | 21.76 | |
General Electric Company | 0.3 | $278k | 12k | 24.17 | |
Dowdupont | 0.2 | $266k | 3.8k | 69.16 | |
Plains All American Pipeline L MLP (PAA) | 0.2 | $254k | 12k | 21.17 | |
Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $247k | 4.9k | 50.20 | |
General Mills (GIS) | 0.2 | $243k | 4.7k | 51.77 | |
Gilead Sciences (GILD) | 0.2 | $240k | 3.0k | 80.94 | |
SPDR Energy Select Sector Etf (XLE) | 0.2 | $233k | 3.4k | 68.49 | |
Merck & Co (MRK) | 0.2 | $231k | 3.6k | 63.94 | |
Crown Castle Intl Corp Reit | 0.2 | $225k | 2.3k | 100.00 | |
SPDR Utilities Etf (XLU) | 0.2 | $221k | 4.2k | 53.09 | |
Blackstone | 0.2 | $200k | 6.0k | 33.33 |