Somerset

Somerset Group as of Sept. 30, 2021

Portfolio Holdings for Somerset Group

Somerset Group holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 11.8 $16M 274k 59.44
3M Company (MMM) 8.8 $12M 69k 175.42
C.H. Robinson Worldwide (CHRW) 5.6 $7.8M 90k 87.00
Invesco QQQ Trust Etf (QQQ) 5.3 $7.3M 20k 357.97
Microsoft Corporation (MSFT) 4.7 $6.6M 23k 281.90
Apple (AAPL) 4.0 $5.5M 39k 141.49
Amazon (AMZN) 3.8 $5.3M 1.6k 3284.83
Nextera Energy (NEE) 3.3 $4.6M 58k 78.53
iShares DJ US Med Devices Etf (IHI) 3.2 $4.4M 70k 62.78
PIMCO Enhanced Short Matu Etf (MINT) 3.0 $4.2M 41k 101.93
Blackstone Group Inc Com Cl A (BX) 2.5 $3.4M 29k 116.34
iShares Russell 2000 Growth In Etf (IWO) 2.4 $3.4M 12k 293.55
First Trust DJ Internet Fund Etf (FDN) 2.4 $3.3M 14k 235.91
iShares DJ US Financial Sector Etf (IYF) 2.1 $2.8M 34k 82.56
Costco Wholesale Corporation (COST) 2.0 $2.7M 6.1k 449.31
Palo Alto Networks (PANW) 1.9 $2.6M 5.4k 479.00
Travelers Companies (TRV) 1.7 $2.4M 16k 152.04
Walt Disney Company (DIS) 1.7 $2.3M 14k 169.14
Wells Fargo & Company (WFC) 1.6 $2.3M 49k 46.42
Schwab US Large-Cap ETF Etf (SCHX) 1.6 $2.2M 21k 104.03
Boston Scientific Corporation (BSX) 1.6 $2.1M 50k 43.38
Texas Instruments Incorporated (TXN) 1.4 $1.9M 9.9k 192.17
Chevron Corporation (CVX) 1.1 $1.5M 15k 101.42
Ford Motor Company (F) 1.0 $1.4M 102k 14.16
iShares SP Mid Cap 400 Gr ETF Etf (IJK) 1.0 $1.4M 18k 79.21
Cheniere Energy (LNG) 0.9 $1.3M 13k 97.65
McDonald's Corporation (MCD) 0.9 $1.2M 4.9k 241.15
Paypal Holdings (PYPL) 0.8 $1.1M 4.4k 260.11
SPDR S&P 500 ETF Tr Etf (SPY) 0.8 $1.1M 2.6k 429.22
Pepsi (PEP) 0.8 $1.1M 7.3k 150.38
Vanguard Sh-Term Inf ETF Etf (VTIP) 0.8 $1.1M 20k 52.56
Vanguard Small Cap Etf (VB) 0.8 $1.0M 4.8k 218.59
Abbvie (ABBV) 0.7 $961k 8.9k 107.84
Ark Innovation ETF Etf (ARKK) 0.7 $958k 8.7k 110.53
Lowe's Companies (LOW) 0.7 $952k 4.7k 202.94
Facebook Inc cl a (META) 0.6 $840k 2.5k 339.39
Schwab Short Term USTrea Etf (SCHO) 0.6 $839k 16k 51.21
iShares Core Emerg Mkt Etf (IEMG) 0.6 $813k 13k 61.73
Northern Trust Corporation (NTRS) 0.6 $809k 7.5k 107.87
Ark Fintech Innovation Etf (ARKF) 0.6 $777k 16k 49.33
Exxon Mobil Corporation (XOM) 0.5 $733k 13k 58.80
iShares DJ US Aerospac & Def Etf (ITA) 0.5 $731k 7.0k 104.31
Invesco Wilderhill Clean Energ Etf (PBW) 0.5 $709k 9.2k 77.28
Weyerhaeuser Company (WY) 0.5 $703k 20k 35.55
Ecolab (ECL) 0.5 $688k 3.3k 208.48
Danaher Corporation (DHR) 0.4 $546k 1.8k 304.52
Johnson & Johnson (JNJ) 0.4 $546k 3.4k 161.63
Sanmina-SCI Corporation 0.4 $545k 14k 38.55
SPDR Energy Select Sector Etf (XLE) 0.4 $507k 9.7k 52.05
iShares S&P Us Pfd Stk Index F Etf (PFF) 0.4 $491k 13k 38.81
Cheniere Energy Partners MLP (CQP) 0.4 $490k 12k 40.66
Veeva Sys Inc cl a (VEEV) 0.3 $420k 1.5k 288.07
Williams Companies (WMB) 0.3 $399k 15k 25.93
Whirlpool 0.3 $398k 2.0k 204.00
iShares Short Maturity Bond Etf (NEAR) 0.3 $383k 7.6k 50.13
salesforce (CRM) 0.3 $369k 1.4k 271.32
Schwab US Small-Cap ETF Etf (SCHA) 0.3 $367k 3.7k 100.22
AmerisourceBergen (COR) 0.2 $343k 2.9k 119.43
Target Corporation (TGT) 0.2 $336k 1.5k 228.57
S&P Global Etf (SPGI) 0.2 $319k 750.00 425.33
Energy Transfer Etf (ET) 0.2 $287k 30k 9.57
Mplx MLP (MPLX) 0.2 $285k 10k 28.50
Pfizer (PFE) 0.2 $282k 6.5k 43.06
Medtronic 0.2 $274k 2.2k 125.34
Merck & Co (MRK) 0.2 $271k 3.6k 75.01
Stryker 0.2 $264k 1.0k 264.00
Enterprise Prdts Prtn MLP (EPD) 0.2 $260k 12k 21.67
Honeywell International (HON) 0.2 $256k 1.2k 212.10
iShares Trust Barclays Tips Bo Etf (TIP) 0.2 $254k 2.0k 127.64
Emerson Electric (EMR) 0.2 $245k 2.6k 94.23
First Tr NASD Clean Edge Green Etf (QCLN) 0.2 $237k 3.8k 62.50
Procter & Gamble Company (PG) 0.2 $221k 1.6k 140.05
General Mills (GIS) 0.2 $215k 3.6k 59.72
Citigroup Prfd 6.875 percent-K PFD 0.1 $206k 7.4k 27.93