Somerset

Somerset Group as of Dec. 31, 2022

Portfolio Holdings for Somerset Group

Somerset Group holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 10.5 $12M 273k 43.61
3M Company (MMM) 7.3 $8.3M 69k 119.92
C.H. Robinson Worldwide (CHRW) 6.9 $7.9M 86k 91.56
Microsoft Corporation (MSFT) 4.9 $5.6M 23k 239.82
Apple (AAPL) 4.3 $4.9M 38k 129.93
Nextera Energy (NEE) 4.3 $4.9M 58k 83.60
Invesco QQQ Trust Etf (QQQ) 4.0 $4.5M 17k 266.28
PIMCO Enhanced Short Matu Etf (MINT) 3.5 $4.0M 40k 98.65
iShares DJ US Med Devices Etf (IHI) 3.2 $3.6M 69k 52.57
Travelers Companies (TRV) 2.6 $3.0M 16k 187.49
Chevron Corporation (CVX) 2.4 $2.7M 15k 179.49
Vanguard Sh-Term Inf ETF Etf (VTIP) 2.4 $2.7M 58k 46.71
Amazon (AMZN) 2.4 $2.7M 32k 84.00
Costco Wholesale Corporation (COST) 2.3 $2.6M 5.6k 456.50
iShares DJ US Financial Sector Etf (IYF) 2.2 $2.5M 33k 75.47
iShares Russell 2000 Growth In Etf (IWO) 2.0 $2.2M 10k 214.52
Blackstone Group Inc Com Cl A (BX) 1.9 $2.1M 28k 74.19
Palo Alto Networks (PANW) 1.8 $2.0M 15k 139.54
Ford Motor Company (F) 1.7 $2.0M 171k 11.63
Wells Fargo & Company (WFC) 1.7 $2.0M 48k 41.29
Cheniere Energy (LNG) 1.7 $1.9M 13k 149.96
Schwab US Large-Cap ETF Etf (SCHX) 1.7 $1.9M 43k 45.15
First Trust DJ Internet Fund Etf (FDN) 1.5 $1.7M 14k 123.15
Texas Instruments Incorporated (TXN) 1.4 $1.6M 9.9k 165.22
Exxon Mobil Corporation (XOM) 1.2 $1.4M 12k 110.30
Abbvie (ABBV) 1.2 $1.3M 8.2k 161.61
Pepsi (PEP) 1.2 $1.3M 7.3k 180.66
McDonald's Corporation (MCD) 1.1 $1.2M 4.6k 263.53
iShares SP Mid Cap 400 Gr ETF Etf (IJK) 1.0 $1.1M 16k 68.30
SPDR S&P 500 ETF Tr Etf (SPY) 0.9 $1.1M 2.8k 382.43
SPDR Energy Select Sector Etf (XLE) 0.9 $1.0M 12k 87.47
Lowe's Companies (LOW) 0.8 $915k 4.6k 199.24
Vanguard Small Cap Etf (VB) 0.8 $877k 4.8k 183.54
Alphabet Inc Class C cs (GOOG) 0.7 $849k 9.6k 88.73
Sanmina-SCI Corporation 0.7 $799k 14k 57.29
Schwab Short Term USTrea Etf (SCHO) 0.7 $798k 17k 48.24
iShares DJ US Aerospac & Def Etf (ITA) 0.7 $779k 7.0k 111.86
Cheniere Energy Partners MLP (CQP) 0.6 $685k 12k 56.87
Northern Trust Corporation (NTRS) 0.6 $664k 7.5k 88.49
Weyerhaeuser Company (WY) 0.5 $613k 20k 31.00
Johnson & Johnson (JNJ) 0.5 $563k 3.2k 176.65
Williams Companies (WMB) 0.4 $506k 15k 32.90
Ecolab (ECL) 0.4 $480k 3.3k 145.56
Alcon (ALC) 0.4 $476k 2.9k 165.71
Danaher Corporation (DHR) 0.4 $476k 1.8k 265.42
iShares Short Maturity Bond Etf (NEAR) 0.4 $426k 8.7k 49.27
Merck & Co (MRK) 0.4 $401k 3.6k 110.95
iShares S&P Us Pfd Stk Index F Etf (PFF) 0.3 $386k 13k 30.53
Energy Transfer MLP (ET) 0.3 $368k 31k 11.87
Global X Fds glb x lithium (LIT) 0.3 $346k 5.9k 58.61
Pfizer (PFE) 0.3 $336k 6.5k 51.24
Mplx MLP (MPLX) 0.3 $328k 10k 32.84
Paypal Holdings (PYPL) 0.3 $308k 4.3k 71.22
General Mills (GIS) 0.3 $302k 3.6k 83.85
Schwab US Small-Cap ETF Etf (SCHA) 0.3 $297k 7.3k 40.51
Enterprise Prdts Prtn MLP (EPD) 0.3 $289k 12k 24.12
Whirlpool 0.2 $276k 2.0k 141.46
Honeywell International (HON) 0.2 $259k 1.2k 214.30
S&P Global Etf (SPGI) 0.2 $251k 750.00 334.94
Stryker 0.2 $245k 1.0k 244.49
Caterpillar (CAT) 0.2 $240k 1.0k 239.56
Procter & Gamble Company (PG) 0.2 $239k 1.6k 151.56
Target Corporation (TGT) 0.2 $219k 1.5k 149.04
Veeva Sys Inc cl a (VEEV) 0.2 $215k 1.3k 161.38
iShares Trust Barclays Tips Bo Etf (TIP) 0.2 $212k 2.0k 106.44
Chubb (CB) 0.2 $211k 954.00 220.60
Amr 0.2 $208k 380.00 546.40