Somerset Group as of June 30, 2022
Portfolio Holdings for Somerset Group
Somerset Group holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.8 | $13M | 273k | 46.02 | |
| 3M Company (MMM) | 7.7 | $9.0M | 69k | 129.41 | |
| C.H. Robinson Worldwide (CHRW) | 7.6 | $8.8M | 87k | 101.37 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.8M | 23k | 256.85 | |
| Apple (AAPL) | 4.5 | $5.2M | 38k | 136.73 | |
| Invesco QQQ Trust Etf (QQQ) | 4.1 | $4.8M | 17k | 280.30 | |
| Nextera Energy (NEE) | 3.9 | $4.5M | 58k | 77.45 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 3.5 | $4.0M | 41k | 99.11 | |
| iShares DJ US Med Devices Etf (IHI) | 3.0 | $3.5M | 69k | 50.43 | |
| Amazon (AMZN) | 3.0 | $3.4M | 32k | 106.20 | |
| Vanguard Sh-Term Inf ETF Etf (VTIP) | 2.4 | $2.7M | 55k | 50.12 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.7M | 5.6k | 479.30 | |
| Travelers Companies (TRV) | 2.3 | $2.7M | 16k | 169.14 | |
| Palo Alto Networks (PANW) | 2.3 | $2.6M | 5.3k | 493.97 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.6M | 28k | 91.21 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.0 | $2.3M | 33k | 69.97 | |
| iShares Russell 2000 Growth In Etf (IWO) | 1.9 | $2.3M | 11k | 206.33 | |
| Chevron Corporation (CVX) | 1.9 | $2.2M | 15k | 144.79 | |
| Ford Motor Company (F) | 1.6 | $1.9M | 171k | 11.13 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 1.6 | $1.9M | 42k | 44.66 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.9M | 48k | 39.17 | |
| First Trust DJ Internet Fund Etf (FDN) | 1.5 | $1.8M | 14k | 127.00 | |
| Cheniere Energy (LNG) | 1.5 | $1.7M | 13k | 133.02 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | 9.9k | 153.63 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 8.9k | 153.11 | |
| Pepsi (PEP) | 1.0 | $1.2M | 7.3k | 166.60 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 4.6k | 246.87 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 0.9 | $1.1M | 17k | 63.73 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 12k | 85.67 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.9 | $994k | 2.6k | 377.23 | |
| Vanguard Small Cap Etf (VB) | 0.7 | $845k | 4.8k | 176.04 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.7 | $806k | 16k | 49.17 | |
| Lowe's Companies (LOW) | 0.7 | $802k | 4.6k | 174.69 | |
| Northern Trust Corporation (NTRS) | 0.6 | $724k | 7.5k | 96.53 | |
| SPDR Energy Select Sector Etf (XLE) | 0.6 | $697k | 9.7k | 71.55 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 0.6 | $689k | 7.0k | 99.14 | |
| Weyerhaeuser Company (WY) | 0.6 | $655k | 20k | 33.12 | |
| iShares Core Emerg Mkt Etf (IEMG) | 0.5 | $634k | 13k | 49.07 | |
| Sanmina-SCI Corporation | 0.5 | $576k | 14k | 40.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $565k | 3.2k | 177.45 | |
| Cheniere Energy Partners MLP (CQP) | 0.5 | $541k | 12k | 44.90 | |
| Ecolab (ECL) | 0.4 | $507k | 3.3k | 153.64 | |
| Williams Companies (WMB) | 0.4 | $480k | 15k | 31.19 | |
| Danaher Corporation (DHR) | 0.4 | $455k | 1.8k | 253.76 | |
| iShares S&P Us Pfd Stk Index F Etf (PFF) | 0.4 | $416k | 13k | 32.89 | |
| AmerisourceBergen (COR) | 0.4 | $406k | 2.9k | 141.36 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.4 | $406k | 8.9k | 45.75 | |
| Facebook Inc cl a (META) | 0.3 | $398k | 2.5k | 161.26 | |
| Global X Fds glb x lithium (LIT) | 0.3 | $392k | 5.4k | 72.59 | |
| Walt Disney Company (DIS) | 0.3 | $390k | 4.1k | 94.29 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.3 | $376k | 7.6k | 49.21 | |
| Pfizer (PFE) | 0.3 | $343k | 6.5k | 52.37 | |
| Merck & Co (MRK) | 0.3 | $329k | 3.6k | 91.06 | |
| Ark Innovation ETF Etf (ARKK) | 0.3 | $309k | 7.7k | 39.94 | |
| Energy Transfer Etf (ET) | 0.3 | $309k | 31k | 9.97 | |
| Paypal Holdings (PYPL) | 0.3 | $306k | 4.4k | 69.94 | |
| Whirlpool | 0.3 | $302k | 2.0k | 154.79 | |
| Mplx MLP (MPLX) | 0.3 | $292k | 10k | 29.20 | |
| Enterprise Prdts Prtn MLP (EPD) | 0.3 | $292k | 12k | 24.33 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.2 | $282k | 7.2k | 38.92 | |
| General Mills (GIS) | 0.2 | $272k | 3.6k | 75.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $264k | 1.3k | 198.05 | |
| S&P Global Etf (SPGI) | 0.2 | $253k | 750.00 | 337.33 | |
| salesforce (CRM) | 0.2 | $241k | 1.5k | 165.07 | |
| iShares Trust Barclays Tips Bo Etf (TIP) | 0.2 | $227k | 2.0k | 114.07 | |
| Procter & Gamble Company (PG) | 0.2 | $227k | 1.6k | 143.85 | |
| Honeywell International (HON) | 0.2 | $210k | 1.2k | 173.99 | |
| Target Corporation (TGT) | 0.2 | $208k | 1.5k | 141.50 | |
| Emerson Electric (EMR) | 0.2 | $207k | 2.6k | 79.62 |
