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 |