Somerset Group as of Sept. 30, 2020
Portfolio Holdings for Somerset Group
Somerset Group holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 10.2 | $11M | 71k | 160.18 | |
| U.S. Bancorp (USB) | 8.9 | $9.9M | 275k | 35.85 | |
| C.H. Robinson Worldwide (CHRW) | 8.6 | $9.5M | 93k | 102.19 | |
| Invesco QQQ Trust Etf (QQQ) | 5.3 | $5.9M | 21k | 277.82 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 4.9 | $5.4M | 53k | 101.95 | |
| Amazon (AMZN) | 4.8 | $5.2M | 1.7k | 3148.77 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.1M | 24k | 210.32 | |
| Apple (AAPL) | 3.9 | $4.3M | 37k | 115.80 | |
| Nextera Energy (NEE) | 3.6 | $4.0M | 15k | 277.59 | |
| iShares DJ US Med Devices Etf (IHI) | 3.2 | $3.5M | 12k | 299.61 | |
| First Trust DJ Internet Fund Etf (FDN) | 2.4 | $2.7M | 14k | 188.36 | |
| iShares Russell 2000 Growth In Etf (IWO) | 2.4 | $2.6M | 12k | 221.54 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.3M | 6.4k | 355.07 | |
| iShares DJ US Financial Sector Etf (IYF) | 1.8 | $2.0M | 18k | 113.48 | |
| Boston Scientific Corporation (BSX) | 1.7 | $1.9M | 50k | 38.21 | |
| Travelers Companies (TRV) | 1.7 | $1.9M | 17k | 108.18 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 14k | 124.09 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $1.7M | 32k | 52.19 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 1.5 | $1.6M | 20k | 80.65 | |
| Ark Innovation ETF Etf (ARKK) | 1.4 | $1.6M | 17k | 91.99 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.4M | 9.9k | 142.74 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 19k | 72.00 | |
| Palo Alto Networks (PANW) | 1.2 | $1.3M | 5.4k | 244.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 50k | 23.50 | |
| First Trust Chindia ETF Etf | 1.0 | $1.2M | 24k | 47.63 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 5.1k | 219.49 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.0 | $1.1M | 3.2k | 334.80 | |
| Pepsi (PEP) | 0.9 | $988k | 7.1k | 138.67 | |
| Paypal Holdings (PYPL) | 0.8 | $912k | 4.6k | 196.98 | |
| Lowe's Companies (LOW) | 0.7 | $828k | 5.0k | 165.93 | |
| Abbvie (ABBV) | 0.7 | $823k | 9.4k | 87.54 | |
| Cheniere Energy (LNG) | 0.7 | $788k | 17k | 46.29 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.7 | $782k | 15k | 51.52 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 0.7 | $736k | 3.1k | 239.12 | |
| iShares Core Emerg Mkt Etf (IEMG) | 0.7 | $730k | 14k | 52.78 | |
| Vanguard Small Cap Etf (VB) | 0.7 | $719k | 4.7k | 153.86 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 0.6 | $701k | 4.4k | 158.31 | |
| Northern Trust Corporation (NTRS) | 0.6 | $663k | 8.5k | 78.00 | |
| Facebook Inc cl a (META) | 0.6 | $649k | 2.5k | 261.90 | |
| Ecolab (ECL) | 0.6 | $648k | 3.2k | 199.69 | |
| Weyerhaeuser Company (WY) | 0.5 | $564k | 20k | 28.52 | |
| iShares S&P Us Pfd Stk Index F Etf (PFF) | 0.4 | $461k | 13k | 36.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $407k | 1.4k | 281.27 | |
| Cheniere Energy Partners MLP (CQP) | 0.4 | $401k | 12k | 33.28 | |
| Sanmina-SCI Corporation | 0.4 | $391k | 14k | 27.07 | |
| Danaher Corporation (DHR) | 0.3 | $386k | 1.8k | 215.28 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.3 | $383k | 7.6k | 50.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $374k | 11k | 34.33 | |
| Whirlpool | 0.3 | $359k | 2.0k | 184.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $354k | 2.4k | 148.74 | |
| iShares Trust Barclays Tips Bo Etf (TIP) | 0.3 | $351k | 2.8k | 126.49 | |
| salesforce (CRM) | 0.3 | $342k | 1.4k | 251.47 | |
| SPDR Energy Select Sector Etf (XLE) | 0.3 | $332k | 11k | 29.93 | |
| Williams Companies (WMB) | 0.3 | $302k | 15k | 19.63 | |
| Merck & Co (MRK) | 0.3 | $300k | 3.6k | 83.03 | |
| AmerisourceBergen (COR) | 0.3 | $278k | 2.9k | 96.80 | |
| General Mills (GIS) | 0.2 | $261k | 4.2k | 61.67 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.2 | $256k | 3.8k | 68.19 | |
| Target Corporation (TGT) | 0.2 | $231k | 1.5k | 157.14 | |
| Medtronic | 0.2 | $227k | 2.2k | 103.84 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $226k | 4.1k | 55.57 | |
| Stryker | 0.2 | $208k | 1.0k | 208.00 | |
| Citigroup Prfd 6.875-K PFD | 0.2 | $204k | 7.4k | 27.66 | |
| Phillips 66 (PSX) | 0.2 | $202k | 3.9k | 51.85 |
