Somerset Group as of Dec. 31, 2020
Portfolio Holdings for Somerset Group
Somerset Group holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.2 | $13M | 274k | 46.59 | |
| 3M Company (MMM) | 9.7 | $12M | 70k | 174.79 | |
| C.H. Robinson Worldwide (CHRW) | 6.8 | $8.5M | 91k | 93.87 | |
| Invesco QQQ Trust Etf (QQQ) | 5.3 | $6.6M | 21k | 313.73 | |
| Amazon (AMZN) | 4.3 | $5.4M | 1.6k | 3257.14 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.3M | 24k | 222.43 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 4.0 | $5.0M | 49k | 102.03 | |
| Apple (AAPL) | 3.8 | $4.8M | 36k | 132.69 | |
| Nextera Energy (NEE) | 3.6 | $4.6M | 59k | 77.15 | |
| iShares DJ US Med Devices Etf (IHI) | 3.1 | $3.8M | 12k | 327.31 | |
| iShares Russell 2000 Growth In Etf (IWO) | 2.7 | $3.4M | 12k | 286.73 | |
| First Trust DJ Internet Fund Etf (FDN) | 2.4 | $3.0M | 14k | 212.22 | |
| Walt Disney Company (DIS) | 2.0 | $2.6M | 14k | 181.21 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.4M | 6.4k | 376.71 | |
| Travelers Companies (TRV) | 1.9 | $2.4M | 17k | 140.38 | |
| iShares DJ US Financial Sector Etf (IYF) | 1.8 | $2.3M | 35k | 66.77 | |
| Ark Innovation ETF Etf (ARKK) | 1.7 | $2.1M | 17k | 124.51 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.1M | 32k | 64.80 | |
| Palo Alto Networks (PANW) | 1.5 | $1.9M | 5.4k | 355.34 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 1.5 | $1.9M | 21k | 90.97 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.8M | 50k | 35.95 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.6M | 9.9k | 164.13 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 18k | 84.46 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 50k | 30.19 | |
| First Trust Chindia ETF Etf | 1.1 | $1.4M | 24k | 58.98 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 0.9 | $1.1M | 16k | 72.23 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 5.1k | 214.58 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 4.6k | 234.13 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.8 | $1.1M | 2.8k | 373.90 | |
| Pepsi (PEP) | 0.8 | $1.1M | 7.1k | 148.35 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 9.5k | 107.16 | |
| Cheniere Energy (LNG) | 0.8 | $999k | 17k | 60.05 | |
| Vanguard Small Cap Etf (VB) | 0.7 | $916k | 4.7k | 194.60 | |
| Ford Motor Company (F) | 0.7 | $866k | 99k | 8.79 | |
| iShares Core Emerg Mkt Etf (IEMG) | 0.7 | $858k | 14k | 62.04 | |
| Lowe's Companies (LOW) | 0.6 | $810k | 5.0k | 160.52 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.6 | $807k | 16k | 51.41 | |
| Northern Trust Corporation (NTRS) | 0.6 | $792k | 8.5k | 93.18 | |
| Ark Fintech Innovation Etf (ARKF) | 0.6 | $772k | 16k | 49.74 | |
| Ecolab (ECL) | 0.6 | $709k | 3.3k | 216.42 | |
| Facebook Inc cl a (META) | 0.5 | $677k | 2.5k | 273.20 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 0.5 | $664k | 7.0k | 94.75 | |
| Weyerhaeuser Company (WY) | 0.5 | $663k | 20k | 33.52 | |
| iShares S&P Us Pfd Stk Index F Etf (PFF) | 0.4 | $487k | 13k | 38.50 | |
| Sanmina-SCI Corporation | 0.4 | $451k | 14k | 31.90 | |
| Cheniere Energy Partners MLP (CQP) | 0.3 | $425k | 12k | 35.27 | |
| Danaher Corporation (DHR) | 0.3 | $398k | 1.8k | 221.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $397k | 1.5k | 272.29 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.3 | $383k | 7.6k | 50.13 | |
| SPDR Energy Select Sector Etf (XLE) | 0.3 | $369k | 9.7k | 37.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $359k | 2.3k | 157.53 | |
| iShares Trust Barclays Tips Bo Etf (TIP) | 0.3 | $354k | 2.8k | 127.57 | |
| Whirlpool | 0.3 | $352k | 2.0k | 180.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $331k | 8.0k | 41.25 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $327k | 3.7k | 88.96 | |
| Williams Companies (WMB) | 0.2 | $309k | 15k | 20.08 | |
| salesforce (CRM) | 0.2 | $303k | 1.4k | 222.79 | |
| Vanguard Sh-Term Inf ETF Etf (VTIP) | 0.2 | $301k | 5.9k | 51.09 | |
| Merck & Co (MRK) | 0.2 | $296k | 3.6k | 81.93 | |
| AmerisourceBergen (COR) | 0.2 | $281k | 2.9k | 97.84 | |
| Canopy Gro | 0.2 | $261k | 11k | 24.59 | |
| Target Corporation (TGT) | 0.2 | $259k | 1.5k | 176.19 | |
| Honeywell International (HON) | 0.2 | $257k | 1.2k | 212.92 | |
| Medtronic | 0.2 | $256k | 2.2k | 117.11 | |
| Phillips 66 (PSX) | 0.2 | $253k | 3.6k | 70.06 | |
| General Mills (GIS) | 0.2 | $249k | 4.2k | 58.84 | |
| Stryker | 0.2 | $245k | 1.0k | 245.00 | |
| Enterprise Prdts Prtn MLP (EPD) | 0.2 | $235k | 12k | 19.58 | |
| Mplx MLP (MPLX) | 0.2 | $216k | 10k | 21.60 | |
| Citigroup Prfd 6.875-K PFD | 0.2 | $212k | 7.4k | 28.75 |
