Somerset

Somerset Group as of Sept. 30, 2022

Portfolio Holdings for Somerset Group

Somerset Group holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 10.0 $11M 273k 40.32
C.H. Robinson Worldwide (CHRW) 7.6 $8.3M 86k 96.32
3M Company (MMM) 7.0 $7.7M 69k 110.50
Microsoft Corporation (MSFT) 5.0 $5.5M 23k 232.89
Apple (AAPL) 4.8 $5.2M 38k 138.21
Invesco QQQ Trust Etf (QQQ) 4.2 $4.6M 17k 267.26
Nextera Energy (NEE) 4.2 $4.6M 58k 78.41
PIMCO Enhanced Short Matu Etf (MINT) 3.6 $4.0M 40k 98.85
Amazon (AMZN) 3.4 $3.7M 33k 113.01
iShares DJ US Med Devices Etf (IHI) 3.0 $3.3M 69k 47.19
Vanguard Sh-Term Inf ETF Etf (VTIP) 2.5 $2.8M 58k 48.11
Costco Wholesale Corporation (COST) 2.4 $2.6M 5.6k 472.31
Palo Alto Networks (PANW) 2.2 $2.4M 15k 163.82
Travelers Companies (TRV) 2.2 $2.4M 16k 153.22
Blackstone Group Inc Com Cl A (BX) 2.2 $2.4M 28k 83.70
iShares Russell 2000 Growth In Etf (IWO) 2.1 $2.3M 11k 206.60
iShares DJ US Financial Sector Etf (IYF) 2.0 $2.2M 33k 67.54
Chevron Corporation (CVX) 2.0 $2.2M 15k 143.68
Cheniere Energy (LNG) 2.0 $2.1M 13k 165.89
Wells Fargo & Company (WFC) 1.8 $1.9M 48k 40.21
Ford Motor Company (F) 1.7 $1.9M 171k 11.20
Schwab US Large-Cap ETF Etf (SCHX) 1.6 $1.8M 43k 42.34
First Trust DJ Internet Fund Etf (FDN) 1.6 $1.8M 14k 126.21
Texas Instruments Incorporated (TXN) 1.4 $1.5M 9.9k 154.74
Abbvie (ABBV) 1.1 $1.2M 8.9k 134.21
Pepsi (PEP) 1.1 $1.2M 7.3k 163.30
iShares SP Mid Cap 400 Gr ETF Etf (IJK) 1.0 $1.1M 17k 63.01
Exxon Mobil Corporation (XOM) 1.0 $1.1M 12k 87.29
McDonald's Corporation (MCD) 1.0 $1.1M 4.6k 230.64
SPDR S&P 500 ETF Tr Etf (SPY) 0.9 $941k 2.6k 357.12
Alphabet Inc Class C cs (GOOG) 0.8 $890k 9.3k 96.19
Lowe's Companies (LOW) 0.8 $862k 4.6k 187.76
SPDR Energy Select Sector Etf (XLE) 0.8 $856k 12k 72.05
Vanguard Small Cap Etf (VB) 0.7 $820k 4.8k 170.83
Schwab Short Term USTrea Etf (SCHO) 0.7 $793k 16k 48.24
Sanmina-SCI Corporation 0.6 $651k 14k 46.05
Cheniere Energy Partners MLP (CQP) 0.6 $643k 12k 53.36
Northern Trust Corporation (NTRS) 0.6 $642k 7.5k 85.60
iShares DJ US Aerospac & Def Etf (ITA) 0.6 $634k 7.0k 91.22
Weyerhaeuser Company (WY) 0.5 $565k 20k 28.57
Johnson & Johnson (JNJ) 0.5 $520k 3.2k 163.32
Ecolab (ECL) 0.4 $477k 3.3k 144.55
Danaher Corporation (DHR) 0.4 $463k 1.8k 258.23
Williams Companies (WMB) 0.4 $441k 15k 28.66
iShares Short Maturity Bond Etf (NEAR) 0.4 $426k 8.7k 49.24
iShares S&P Us Pfd Stk Index F Etf (PFF) 0.4 $401k 13k 31.70
Alcon (ALC) 0.4 $389k 2.9k 135.45
Paypal Holdings (PYPL) 0.3 $377k 4.4k 86.17
Global X Fds glb x lithium (LIT) 0.3 $357k 5.4k 66.11
Merck & Co (MRK) 0.3 $311k 3.6k 86.08
Ark Innovation ETF Etf (ARKK) 0.3 $292k 7.7k 37.77
Pfizer (PFE) 0.3 $287k 6.6k 43.81
Enterprise Prdts Prtn MLP (EPD) 0.3 $285k 12k 23.75
Schwab US Small-Cap ETF Etf (SCHA) 0.3 $277k 7.3k 37.82
General Mills (GIS) 0.3 $276k 3.6k 76.67
Whirlpool 0.2 $263k 2.0k 134.80
S&P Global Etf (SPGI) 0.2 $229k 750.00 305.33
Veeva Sys Inc cl a (VEEV) 0.2 $220k 1.3k 165.04
Target Corporation (TGT) 0.2 $218k 1.5k 148.30
First Tr NASD Clean Edge Green Etf (QCLN) 0.2 $216k 3.8k 56.96
salesforce (CRM) 0.2 $210k 1.5k 143.84
iShares Trust Barclays Tips Bo Etf (TIP) 0.2 $209k 2.0k 105.03
Stryker 0.2 $203k 1.0k 203.00
Honeywell International (HON) 0.2 $202k 1.2k 167.36