Somerset Group as of June 30, 2020
Portfolio Holdings for Somerset Group
Somerset Group holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 10.8 | $11M | 71k | 155.99 | |
| U.S. Bancorp (USB) | 9.9 | $10M | 275k | 36.82 | |
| C.H. Robinson Worldwide (CHRW) | 7.4 | $7.5M | 95k | 79.06 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 5.6 | $5.7M | 56k | 101.69 | |
| Invesco QQQ Trust Etf (QQQ) | 5.2 | $5.3M | 21k | 247.60 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.9M | 24k | 203.51 | |
| Amazon (AMZN) | 4.5 | $4.6M | 1.7k | 2758.82 | |
| Apple (AAPL) | 3.5 | $3.5M | 9.7k | 364.80 | |
| Nextera Energy (NEE) | 3.4 | $3.5M | 15k | 240.17 | |
| iShares DJ US Med Devices Etf (IHI) | 3.0 | $3.1M | 12k | 264.77 | |
| iShares Russell 2000 Growth In Etf (IWO) | 2.4 | $2.5M | 12k | 206.87 | |
| First Trust DJ Internet Fund Etf (FDN) | 2.4 | $2.4M | 14k | 170.51 | |
| iShares DJ US Financial Sector Etf (IYF) | 1.9 | $2.0M | 18k | 110.14 | |
| Travelers Companies (TRV) | 1.9 | $2.0M | 17k | 114.05 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.9M | 6.4k | 303.21 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $1.8M | 32k | 56.66 | |
| Boston Scientific Corporation (BSX) | 1.7 | $1.8M | 51k | 35.11 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 19k | 89.23 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 14k | 111.51 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.5M | 60k | 25.60 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 1.5 | $1.5M | 20k | 74.10 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 9.9k | 126.97 | |
| Palo Alto Networks (PANW) | 1.2 | $1.2M | 5.4k | 229.67 | |
| First Trust Chindia ETF Etf | 1.0 | $991k | 24k | 40.58 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.0 | $979k | 3.2k | 308.36 | |
| Pepsi (PEP) | 0.9 | $942k | 7.1k | 132.26 | |
| McDonald's Corporation (MCD) | 0.9 | $939k | 5.1k | 184.47 | |
| Kraft Heinz (KHC) | 0.9 | $896k | 28k | 31.89 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.8 | $845k | 16k | 51.63 | |
| Cheniere Energy (LNG) | 0.8 | $823k | 17k | 48.32 | |
| Paypal Holdings (PYPL) | 0.8 | $807k | 4.6k | 174.23 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 0.7 | $743k | 3.3k | 224.02 | |
| Facebook Inc cl a (META) | 0.7 | $738k | 3.3k | 227.07 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 0.7 | $728k | 4.4k | 164.72 | |
| Vanguard Small Cap Etf (VB) | 0.7 | $681k | 4.7k | 145.72 | |
| Northern Trust Corporation (NTRS) | 0.7 | $674k | 8.5k | 79.34 | |
| iShares Core Emerg Mkt Etf (IEMG) | 0.6 | $658k | 14k | 47.60 | |
| Ecolab (ECL) | 0.6 | $611k | 3.1k | 198.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $487k | 11k | 44.72 | |
| iShares S&P Us Pfd Stk Index F Etf (PFF) | 0.4 | $447k | 13k | 34.64 | |
| Weyerhaeuser Company (WY) | 0.4 | $444k | 20k | 22.46 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $424k | 8.5k | 50.01 | |
| Cheniere Energy Partners MLP (CQP) | 0.4 | $422k | 12k | 34.98 | |
| SPDR Energy Select Sector Etf (XLE) | 0.4 | $420k | 11k | 37.85 | |
| Sanmina-SCI Corporation | 0.4 | $362k | 14k | 25.04 | |
| iShares Trust Barclays Tips Bo Etf (TIP) | 0.3 | $341k | 2.8k | 123.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $339k | 1.4k | 234.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $335k | 2.4k | 140.63 | |
| Danaher Corporation (DHR) | 0.3 | $317k | 1.8k | 176.83 | |
| Williams Companies (WMB) | 0.3 | $293k | 15k | 19.02 | |
| AmerisourceBergen (COR) | 0.3 | $289k | 2.9k | 100.77 | |
| Phillips 66 (PSX) | 0.3 | $283k | 3.9k | 71.90 | |
| Merck & Co (MRK) | 0.3 | $279k | 3.6k | 77.33 | |
| General Mills (GIS) | 0.3 | $261k | 4.2k | 61.65 | |
| salesforce (CRM) | 0.2 | $255k | 1.4k | 187.33 | |
| Whirlpool | 0.2 | $253k | 2.0k | 129.53 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.2 | $245k | 3.8k | 65.34 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $231k | 1.9k | 122.72 | |
| Energy Transfer MLP (ET) | 0.2 | $221k | 31k | 7.12 | |
| Enterprise Prdts Prtn MLP (EPD) | 0.2 | $218k | 12k | 18.17 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $215k | 4.1k | 52.62 | |
| Medtronic | 0.2 | $201k | 2.2k | 91.70 |
