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 |