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 |