Somerset

Somerset Group as of March 31, 2021

Portfolio Holdings for Somerset Group

Somerset Group holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 11.4 $15M 274k 55.31
3M Company (MMM) 10.1 $13M 70k 192.69
C.H. Robinson Worldwide (CHRW) 6.5 $8.6M 90k 95.43
Invesco QQQ Trust Etf (QQQ) 5.0 $6.6M 21k 319.14
Microsoft Corporation (MSFT) 4.2 $5.6M 24k 235.76
Amazon (AMZN) 3.8 $5.0M 1.6k 3093.85
Apple (AAPL) 3.4 $4.5M 37k 122.16
Nextera Energy (NEE) 3.4 $4.5M 59k 75.61
PIMCO Enhanced Short Matu Etf (MINT) 3.2 $4.2M 41k 101.91
iShares DJ US Med Devices Etf (IHI) 2.9 $3.9M 12k 330.35
iShares Russell 2000 Growth In Etf (IWO) 2.6 $3.5M 12k 300.78
First Trust DJ Internet Fund Etf (FDN) 2.3 $3.1M 14k 218.07
iShares DJ US Financial Sector Etf (IYF) 2.0 $2.6M 35k 74.86
Walt Disney Company (DIS) 1.9 $2.5M 14k 184.49
Travelers Companies (TRV) 1.8 $2.4M 16k 150.39
Blackstone Group Inc Com Cl A (BX) 1.7 $2.3M 30k 74.53
Costco Wholesale Corporation (COST) 1.6 $2.2M 6.2k 352.52
Ark Innovation ETF Etf (ARKK) 1.6 $2.1M 17k 119.98
Schwab US Large-Cap ETF Etf (SCHX) 1.5 $2.0M 21k 96.02
Wells Fargo & Company (WFC) 1.4 $1.9M 49k 39.07
Boston Scientific Corporation (BSX) 1.4 $1.9M 50k 38.66
Texas Instruments Incorporated (TXN) 1.4 $1.9M 9.9k 188.94
Palo Alto Networks (PANW) 1.3 $1.7M 5.4k 322.05
Chevron Corporation (CVX) 1.2 $1.6M 15k 104.76
First Trust Chindia ETF Etf 1.1 $1.5M 24k 61.40
iShares SP Mid Cap 400 Gr ETF Etf (IJK) 0.9 $1.2M 16k 78.37
Ford Motor Company (F) 0.9 $1.2M 99k 12.25
McDonald's Corporation (MCD) 0.8 $1.1M 4.9k 224.18
Paypal Holdings (PYPL) 0.8 $1.1M 4.5k 242.74
SPDR S&P 500 ETF Tr Etf (SPY) 0.8 $1.0M 2.6k 396.20
Pepsi (PEP) 0.8 $1.0M 7.1k 141.47
Vanguard Small Cap Etf (VB) 0.8 $1.0M 4.7k 214.15
Abbvie (ABBV) 0.8 $1.0M 9.3k 108.18
Cheniere Energy (LNG) 0.7 $969k 14k 72.04
iShares Core Emerg Mkt Etf (IEMG) 0.7 $894k 14k 64.33
Lowe's Companies (LOW) 0.7 $884k 4.6k 190.27
Ark Fintech Innovation Etf (ARKF) 0.6 $849k 17k 51.13
Invesco Wilderhill Clean Energ Etf (PBW) 0.6 $818k 8.3k 98.42
Schwab Short Term USTrea Etf (SCHO) 0.6 $805k 16k 51.28
Northern Trust Corporation (NTRS) 0.6 $788k 7.5k 105.07
iShares DJ US Aerospac & Def Etf (ITA) 0.6 $730k 7.0k 104.17
Facebook Inc cl a (META) 0.6 $730k 2.5k 294.59
Weyerhaeuser Company (WY) 0.5 $704k 20k 35.60
Ecolab (ECL) 0.5 $701k 3.3k 213.98
Sanmina-SCI Corporation 0.4 $585k 14k 41.38
Johnson & Johnson (JNJ) 0.4 $561k 3.4k 164.37
Cheniere Energy Partners MLP (CQP) 0.4 $501k 12k 41.58
iShares S&P Us Pfd Stk Index F Etf (PFF) 0.4 $486k 13k 38.42
SPDR Energy Select Sector Etf (XLE) 0.4 $478k 9.7k 49.07
Exxon Mobil Corporation (XOM) 0.3 $450k 8.1k 55.80
Whirlpool 0.3 $430k 2.0k 220.40
Danaher Corporation (DHR) 0.3 $404k 1.8k 225.32
iShares Short Maturity Bond Etf (NEAR) 0.3 $383k 7.6k 50.13
Veeva Sys Inc cl a (VEEV) 0.3 $381k 1.5k 261.32
Schwab US Small-Cap ETF Etf (SCHA) 0.3 $366k 3.7k 99.56
Williams Companies (WMB) 0.3 $365k 15k 23.72
Gw Pharmaceuticals Plc ads 0.3 $360k 1.7k 216.87
iShares Trust Barclays Tips Bo Etf (TIP) 0.3 $348k 2.8k 125.41
Canopy Gro 0.3 $340k 11k 32.04
AmerisourceBergen (COR) 0.3 $339k 2.9k 118.04
Target Corporation (TGT) 0.2 $291k 1.5k 197.96
salesforce (CRM) 0.2 $288k 1.4k 211.76
Vanguard Sh-Term Inf ETF Etf (VTIP) 0.2 $288k 5.6k 51.46
Merck & Co (MRK) 0.2 $279k 3.6k 77.22
Enterprise Prdts Prtn MLP (EPD) 0.2 $264k 12k 22.00
Honeywell International (HON) 0.2 $262k 1.2k 217.07
First Tr NASD Clean Edge Green Etf (QCLN) 0.2 $259k 3.8k 68.70
Medtronic 0.2 $258k 2.2k 118.02
Mplx MLP (MPLX) 0.2 $256k 10k 25.60
Stryker 0.2 $244k 1.0k 244.00
Energy Transfer Etf (ET) 0.2 $238k 31k 7.68
Caterpillar (CAT) 0.2 $232k 1.0k 232.00
Pfizer (PFE) 0.2 $230k 6.4k 36.21
General Mills (GIS) 0.2 $221k 3.6k 61.39
Citigroup Prfd 6.875-K PFD 0.2 $209k 7.4k 28.34