Somerset

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