Somerset Group as of June 30, 2021
Portfolio Holdings for Somerset Group
Somerset Group holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 11.2 | $16M | 275k | 56.97 | |
| 3M Company (MMM) | 9.8 | $14M | 69k | 198.63 | |
| C.H. Robinson Worldwide (CHRW) | 6.0 | $8.4M | 90k | 93.67 | |
| Invesco QQQ Trust Etf (QQQ) | 5.2 | $7.3M | 21k | 354.43 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.4M | 24k | 270.91 | |
| Amazon (AMZN) | 4.0 | $5.5M | 1.6k | 3440.30 | |
| Apple (AAPL) | 3.7 | $5.2M | 38k | 136.97 | |
| Nextera Energy (NEE) | 3.1 | $4.3M | 59k | 73.28 | |
| iShares DJ US Med Devices Etf (IHI) | 3.0 | $4.2M | 12k | 361.01 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 3.0 | $4.2M | 41k | 101.96 | |
| iShares Russell 2000 Growth In Etf (IWO) | 2.6 | $3.6M | 12k | 311.67 | |
| First Trust DJ Internet Fund Etf (FDN) | 2.5 | $3.5M | 14k | 244.83 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $2.9M | 30k | 97.13 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.0 | $2.8M | 35k | 81.06 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.5M | 6.2k | 395.65 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 14k | 175.78 | |
| Travelers Companies (TRV) | 1.7 | $2.4M | 16k | 149.70 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.2M | 49k | 45.29 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 1.5 | $2.2M | 21k | 103.99 | |
| Boston Scientific Corporation (BSX) | 1.5 | $2.1M | 50k | 42.76 | |
| Palo Alto Networks (PANW) | 1.4 | $2.0M | 5.4k | 370.99 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.9M | 9.9k | 192.27 | |
| First Trust Chindia ETF Etf | 1.2 | $1.6M | 26k | 62.46 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 104.76 | |
| Ford Motor Company (F) | 1.1 | $1.5M | 102k | 14.86 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.0 | $1.4M | 17k | 80.93 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 4.4k | 291.43 | |
| Cheniere Energy (LNG) | 0.8 | $1.2M | 14k | 86.77 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.9k | 231.02 | |
| Ark Innovation ETF Etf (ARKK) | 0.8 | $1.1M | 8.6k | 130.77 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.8 | $1.1M | 2.6k | 428.08 | |
| Pepsi (PEP) | 0.8 | $1.1M | 7.3k | 148.18 | |
| Vanguard Small Cap Etf (VB) | 0.8 | $1.1M | 4.7k | 225.25 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 9.3k | 112.66 | |
| iShares Core Emerg Mkt Etf (IEMG) | 0.7 | $948k | 14k | 67.01 | |
| Lowe's Companies (LOW) | 0.6 | $910k | 4.7k | 193.99 | |
| Ark Fintech Innovation Etf (ARKF) | 0.6 | $906k | 17k | 54.09 | |
| Northern Trust Corporation (NTRS) | 0.6 | $867k | 7.5k | 115.60 | |
| Facebook Inc cl a (META) | 0.6 | $862k | 2.5k | 347.86 | |
| Invesco Wilderhill Clean Energ Etf (PBW) | 0.6 | $855k | 9.2k | 93.20 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.6 | $844k | 17k | 51.25 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 0.5 | $768k | 7.0k | 109.59 | |
| Weyerhaeuser Company (WY) | 0.5 | $681k | 20k | 34.43 | |
| Ecolab (ECL) | 0.5 | $680k | 3.3k | 206.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $597k | 9.5k | 63.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $556k | 3.4k | 164.59 | |
| Sanmina-SCI Corporation | 0.4 | $551k | 14k | 38.98 | |
| Cheniere Energy Partners MLP (CQP) | 0.4 | $534k | 12k | 44.32 | |
| SPDR Energy Select Sector Etf (XLE) | 0.4 | $525k | 9.7k | 53.90 | |
| iShares S&P Us Pfd Stk Index F Etf (PFF) | 0.4 | $498k | 13k | 39.37 | |
| Danaher Corporation (DHR) | 0.3 | $481k | 1.8k | 268.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $453k | 1.5k | 310.70 | |
| Whirlpool | 0.3 | $425k | 2.0k | 217.84 | |
| Williams Companies (WMB) | 0.3 | $409k | 15k | 26.58 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.3 | $383k | 7.6k | 50.13 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $380k | 3.7k | 104.05 | |
| Target Corporation (TGT) | 0.3 | $355k | 1.5k | 241.50 | |
| salesforce (CRM) | 0.2 | $332k | 1.4k | 244.12 | |
| Energy Transfer Etf (ET) | 0.2 | $330k | 31k | 10.65 | |
| AmerisourceBergen (COR) | 0.2 | $329k | 2.9k | 114.55 | |
| Mplx MLP (MPLX) | 0.2 | $296k | 10k | 29.60 | |
| Vanguard Sh-Term Inf ETF Etf (VTIP) | 0.2 | $293k | 5.6k | 52.35 | |
| Enterprise Prdts Prtn MLP (EPD) | 0.2 | $290k | 12k | 24.17 | |
| Merck & Co (MRK) | 0.2 | $281k | 3.6k | 77.77 | |
| Medtronic | 0.2 | $271k | 2.2k | 123.97 | |
| Honeywell International (HON) | 0.2 | $265k | 1.2k | 219.55 | |
| First Tr NASD Clean Edge Green Etf (QCLN) | 0.2 | $262k | 3.8k | 69.09 | |
| Stryker | 0.2 | $260k | 1.0k | 260.00 | |
| Canopy Gro | 0.2 | $257k | 11k | 24.22 | |
| Pfizer (PFE) | 0.2 | $256k | 6.5k | 39.09 | |
| iShares Trust Barclays Tips Bo Etf (TIP) | 0.2 | $255k | 2.0k | 128.14 | |
| General Mills (GIS) | 0.2 | $219k | 3.6k | 60.83 | |
| Caterpillar (CAT) | 0.2 | $218k | 1.0k | 218.00 | |
| Citigroup Prfd 6.875-K PFD | 0.2 | $211k | 7.4k | 28.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $203k | 1.6k | 124.92 |