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 |