Somerset

Somerset Group as of March 31, 2022

Portfolio Holdings for Somerset Group

Somerset Group holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 10.4 $15M 273k 53.15
3M Company (MMM) 7.4 $10M 69k 148.88
C.H. Robinson Worldwide (CHRW) 6.7 $9.4M 87k 107.71
Invesco QQQ Trust Etf (QQQ) 5.2 $7.3M 20k 362.55
Microsoft Corporation (MSFT) 5.1 $7.1M 23k 308.31
Apple (AAPL) 4.8 $6.7M 38k 174.62
Amazon (AMZN) 3.7 $5.2M 1.6k 3259.84
Nextera Energy (NEE) 3.5 $4.9M 58k 84.71
iShares DJ US Med Devices Etf (IHI) 3.0 $4.2M 69k 60.95
PIMCO Enhanced Short Matu Etf (MINT) 2.9 $4.1M 41k 100.15
Blackstone Group Inc Com Cl A (BX) 2.6 $3.6M 29k 126.95
Costco Wholesale Corporation (COST) 2.5 $3.5M 6.0k 575.80
Travelers Companies (TRV) 2.4 $3.4M 19k 182.72
Palo Alto Networks (PANW) 2.4 $3.3M 5.3k 622.55
iShares Russell 2000 Growth In Etf (IWO) 2.0 $2.8M 11k 255.76
iShares DJ US Financial Sector Etf (IYF) 2.0 $2.8M 33k 84.52
First Trust DJ Internet Fund Etf (FDN) 1.9 $2.6M 14k 187.86
Vanguard Sh-Term Inf ETF Etf (VTIP) 1.8 $2.5M 49k 51.21
Chevron Corporation (CVX) 1.8 $2.5M 15k 162.81
Wells Fargo & Company (WFC) 1.7 $2.3M 48k 48.47
Schwab US Large-Cap ETF Etf (SCHX) 1.6 $2.3M 42k 53.86
Cheniere Energy (LNG) 1.3 $1.8M 13k 138.64
Texas Instruments Incorporated (TXN) 1.3 $1.8M 9.9k 183.46
Walt Disney Company (DIS) 1.3 $1.8M 13k 137.15
Ford Motor Company (F) 1.2 $1.7M 103k 16.91
Abbvie (ABBV) 1.0 $1.4M 8.9k 162.16
iShares SP Mid Cap 400 Gr ETF Etf (IJK) 1.0 $1.3M 17k 77.26
Pepsi (PEP) 0.9 $1.2M 7.3k 167.42
SPDR S&P 500 ETF Tr Etf (SPY) 0.9 $1.2M 2.6k 451.61
McDonald's Corporation (MCD) 0.8 $1.2M 4.7k 247.21
Vanguard Small Cap Etf (VB) 0.7 $1.0M 4.8k 212.52
Exxon Mobil Corporation (XOM) 0.7 $1.0M 12k 82.58
Lowe's Companies (LOW) 0.7 $928k 4.6k 202.13
Northern Trust Corporation (NTRS) 0.6 $873k 7.5k 116.40
Schwab Short Term USTrea Etf (SCHO) 0.6 $812k 16k 49.54
iShares DJ US Aerospac & Def Etf (ITA) 0.5 $768k 6.9k 110.74
Weyerhaeuser Company (WY) 0.5 $750k 20k 37.92
SPDR Energy Select Sector Etf (XLE) 0.5 $745k 9.7k 76.48
iShares Core Emerg Mkt Etf (IEMG) 0.5 $718k 13k 55.57
Cheniere Energy Partners MLP (CQP) 0.5 $679k 12k 56.35
Ecolab (ECL) 0.4 $583k 3.3k 176.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.4 $578k 8.9k 65.13
Sanmina-SCI Corporation 0.4 $571k 14k 40.39
Johnson & Johnson (JNJ) 0.4 $564k 3.2k 177.14
Facebook Inc cl a (META) 0.4 $549k 2.5k 222.45
Ark Innovation ETF Etf (ARKK) 0.4 $547k 8.2k 66.34
Danaher Corporation (DHR) 0.4 $526k 1.8k 293.36
Williams Companies (WMB) 0.4 $514k 15k 33.40
Paypal Holdings (PYPL) 0.4 $506k 4.4k 115.66
iShares S&P Us Pfd Stk Index F Etf (PFF) 0.3 $461k 13k 36.44
Global X Fds glb x lithium (LIT) 0.3 $416k 5.4k 77.04
iShares Short Maturity Bond Etf (NEAR) 0.3 $379k 7.6k 49.61
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $349k 7.4k 47.39
Energy Transfer Etf (ET) 0.2 $347k 31k 11.19
Pfizer (PFE) 0.2 $339k 6.5k 51.76
Whirlpool 0.2 $337k 2.0k 172.73
Mplx MLP (MPLX) 0.2 $332k 10k 33.20
Target Corporation (TGT) 0.2 $312k 1.5k 212.24
Veeva Sys Inc cl a (VEEV) 0.2 $310k 1.5k 212.62
Enterprise Prdts Prtn MLP (EPD) 0.2 $310k 12k 25.83
S&p Global (SPGI) 0.2 $308k 750.00 410.67
salesforce (CRM) 0.2 $299k 1.4k 212.06
Merck & Co (MRK) 0.2 $296k 3.6k 81.93
Stryker 0.2 $267k 1.0k 267.00
Emerson Electric (EMR) 0.2 $255k 2.6k 98.08
iShares Trust Barclays Tips Bo Etf (TIP) 0.2 $248k 2.0k 124.62
First Tr NASD Clean Edge Green Etf (QCLN) 0.2 $245k 3.8k 64.61
General Mills (GIS) 0.2 $244k 3.6k 67.78
Medtronic 0.2 $243k 2.2k 111.16
Procter & Gamble Company (PG) 0.2 $241k 1.6k 152.72
Honeywell International (HON) 0.2 $235k 1.2k 194.70
Caterpillar (CAT) 0.2 $223k 1.0k 223.00
Tesla Motors (TSLA) 0.2 $214k 199.00 1075.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $211k 1.6k 129.85
Chubb (CB) 0.1 $204k 954.00 213.84