Somerset Group as of Dec. 31, 2021
Portfolio Holdings for Somerset Group
Somerset Group holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.3 | $15M | 273k | 56.17 | |
| 3M Company (MMM) | 8.3 | $12M | 69k | 177.64 | |
| C.H. Robinson Worldwide (CHRW) | 6.3 | $9.4M | 87k | 107.63 | |
| Invesco QQQ Trust Etf (QQQ) | 5.4 | $8.1M | 20k | 397.84 | |
| Microsoft Corporation (MSFT) | 5.2 | $7.8M | 23k | 336.33 | |
| Apple (AAPL) | 4.6 | $6.8M | 39k | 177.58 | |
| Nextera Energy (NEE) | 3.7 | $5.4M | 58k | 93.37 | |
| Amazon (AMZN) | 3.6 | $5.3M | 1.6k | 3334.17 | |
| iShares DJ US Med Devices Etf (IHI) | 3.1 | $4.5M | 69k | 65.85 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 2.8 | $4.1M | 41k | 101.55 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $3.7M | 29k | 129.40 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.5M | 6.1k | 567.69 | |
| iShares Russell 2000 Growth In Etf (IWO) | 2.2 | $3.2M | 11k | 293.02 | |
| First Trust DJ Internet Fund Etf (FDN) | 2.1 | $3.2M | 14k | 226.11 | |
| Palo Alto Networks (PANW) | 2.0 | $3.0M | 5.4k | 556.73 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.0 | $2.9M | 34k | 86.69 | |
| Travelers Companies (TRV) | 1.7 | $2.5M | 16k | 156.45 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 1.6 | $2.4M | 21k | 113.81 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.3M | 48k | 47.99 | |
| Ford Motor Company (F) | 1.4 | $2.1M | 102k | 20.77 | |
| Boston Scientific Corporation (BSX) | 1.4 | $2.1M | 50k | 42.47 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 13k | 154.92 | |
| Vanguard Sh-Term Inf ETF Etf (VTIP) | 1.3 | $1.9M | 37k | 51.40 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.9M | 9.9k | 188.43 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 15k | 117.34 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.0 | $1.5M | 18k | 85.23 | |
| Cheniere Energy (LNG) | 0.9 | $1.3M | 13k | 101.44 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 4.9k | 268.09 | |
| Pepsi (PEP) | 0.9 | $1.3M | 7.3k | 173.75 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.8 | $1.3M | 2.6k | 475.14 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 4.7k | 258.58 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 8.9k | 135.45 | |
| Vanguard Small Cap Etf (VB) | 0.7 | $1.1M | 4.8k | 225.99 | |
| Northern Trust Corporation (NTRS) | 0.6 | $897k | 7.5k | 119.60 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.6 | $840k | 17k | 50.83 | |
| Facebook Inc cl a (META) | 0.6 | $832k | 2.5k | 336.16 | |
| Paypal Holdings (PYPL) | 0.6 | $825k | 4.4k | 188.57 | |
| Ark Innovation ETF Etf (ARKK) | 0.6 | $820k | 8.7k | 94.61 | |
| Weyerhaeuser Company (WY) | 0.5 | $814k | 20k | 41.16 | |
| Ecolab (ECL) | 0.5 | $774k | 3.3k | 234.55 | |
| iShares Core Emerg Mkt Etf (IEMG) | 0.5 | $773k | 13k | 59.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $763k | 13k | 61.21 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 0.5 | $711k | 6.9k | 102.75 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.4 | $634k | 8.9k | 71.44 | |
| Ark Fintech Innovation Etf (ARKF) | 0.4 | $598k | 15k | 40.82 | |
| Danaher Corporation (DHR) | 0.4 | $590k | 1.8k | 329.06 | |
| Sanmina-SCI Corporation | 0.4 | $586k | 14k | 41.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $545k | 3.2k | 171.17 | |
| SPDR Energy Select Sector Etf (XLE) | 0.4 | $541k | 9.7k | 55.54 | |
| Cheniere Energy Partners MLP (CQP) | 0.3 | $509k | 12k | 42.24 | |
| iShares S&P Us Pfd Stk Index F Etf (PFF) | 0.3 | $499k | 13k | 39.45 | |
| Whirlpool | 0.3 | $458k | 2.0k | 234.75 | |
| Global X Fds glb x lithium (LIT) | 0.3 | $456k | 5.4k | 84.44 | |
| Williams Companies (WMB) | 0.3 | $401k | 15k | 26.06 | |
| Pfizer (PFE) | 0.3 | $387k | 6.5k | 59.09 | |
| AmerisourceBergen Corp................ | 0.3 | $382k | 2.9k | 133.01 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.3 | $382k | 7.6k | 50.00 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $377k | 3.7k | 102.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $372k | 1.5k | 255.14 | |
| S&P Global Etf (SPGI) | 0.2 | $354k | 750.00 | 472.00 | |
| salesforce (CRM) | 0.2 | $346k | 1.4k | 254.41 | |
| Target Corporation (TGT) | 0.2 | $340k | 1.5k | 231.29 | |
| Mplx MLP (MPLX) | 0.2 | $296k | 10k | 29.60 | |
| Merck & Co (MRK) | 0.2 | $277k | 3.6k | 76.67 | |
| Stryker | 0.2 | $267k | 1.0k | 267.00 | |
| Enterprise Prdts Prtn MLP (EPD) | 0.2 | $264k | 12k | 22.00 | |
| Energy Transfer Etf (ET) | 0.2 | $259k | 32k | 8.22 | |
| First Tr NASD Clean Edge Green Etf (QCLN) | 0.2 | $258k | 3.8k | 68.04 | |
| Procter & Gamble Company (PG) | 0.2 | $258k | 1.6k | 163.50 | |
| iShares Trust Barclays Tips Bo Etf (TIP) | 0.2 | $257k | 2.0k | 129.15 | |
| Honeywell International (HON) | 0.2 | $252k | 1.2k | 208.78 | |
| General Mills (GIS) | 0.2 | $243k | 3.6k | 67.50 | |
| Emerson Electric (EMR) | 0.2 | $242k | 2.6k | 93.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $228k | 1.6k | 140.31 | |
| Medtronic | 0.2 | $226k | 2.2k | 103.39 | |
| Caterpillar (CAT) | 0.1 | $207k | 1.0k | 207.00 | |
| Citigroup Prfd 6.875-K PFD | 0.1 | $204k | 7.4k | 27.66 |
