Somerset

Somerset Group as of March 31, 2023

Portfolio Holdings for Somerset Group

Somerset Group holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 8.6 $9.8M 273k 36.05
C.H. Robinson Worldwide (CHRW) 7.4 $8.5M 86k 99.37
3M Company (MMM) 6.3 $7.3M 69k 105.11
Microsoft Corporation (MSFT) 5.8 $6.6M 23k 288.30
Apple (AAPL) 5.4 $6.2M 38k 164.84
Invesco QQQ Trust Etf (QQQ) 4.7 $5.4M 17k 320.93
Nextera Energy (NEE) 3.9 $4.5M 58k 77.08
iShares DJ US Med Devices Etf (IHI) 3.2 $3.7M 69k 53.98
PIMCO Enhanced Short Matu Etf (MINT) 3.2 $3.7M 37k 99.25
Amazon (AMZN) 2.9 $3.3M 32k 103.29
Palo Alto Networks (PANW) 2.4 $2.8M 14k 199.74
Costco Wholesale Corporation (COST) 2.4 $2.8M 5.6k 496.87
Travelers Companies (TRV) 2.4 $2.7M 16k 171.41
Blackstone Group Inc Com Cl A (BX) 2.2 $2.5M 28k 87.84
Chevron Corporation (CVX) 2.2 $2.5M 15k 163.16
iShares Russell 2000 Growth In Etf (IWO) 2.1 $2.4M 10k 226.82
iShares DJ US Financial Sector Etf (IYF) 2.0 $2.3M 33k 71.14
Ford Motor Company (F) 1.9 $2.1M 171k 12.60
Schwab US Large-Cap ETF Etf (SCHX) 1.8 $2.0M 42k 48.37
Cheniere Energy (LNG) 1.8 $2.0M 13k 157.60
First Trust DJ Internet Fund Etf (FDN) 1.6 $1.9M 13k 147.85
Texas Instruments Incorporated (TXN) 1.6 $1.8M 9.9k 186.01
Wells Fargo & Company (WFC) 1.5 $1.8M 48k 37.38
Vanguard Sh-Term Inf ETF Etf (VTIP) 1.4 $1.6M 34k 47.82
Exxon Mobil Corporation (XOM) 1.2 $1.4M 12k 109.66
Pepsi (PEP) 1.1 $1.3M 7.3k 182.30
Abbvie (ABBV) 1.1 $1.3M 8.2k 159.37
McDonald's Corporation (MCD) 1.1 $1.3M 4.6k 279.61
SPDR S&P 500 ETF Tr Etf (SPY) 1.0 $1.1M 2.8k 409.39
iShares SP Mid Cap 400 Gr ETF Etf (IJK) 1.0 $1.1M 16k 71.51
Alphabet Inc Class C cs (GOOG) 0.9 $994k 9.6k 103.95
SPDR Energy Select Sector Etf (XLE) 0.9 $994k 12k 82.83
Lowe's Companies (LOW) 0.8 $921k 4.6k 199.97
Vanguard Small Cap Etf (VB) 0.8 $904k 4.8k 189.56
Sanmina-SCI Corporation 0.7 $850k 14k 60.99
iShares DJ US Aerospac & Def Etf (ITA) 0.7 $801k 7.0k 115.08
Schwab Short Term USTrea Etf (SCHO) 0.7 $801k 16k 48.79
Northern Trust Corporation (NTRS) 0.6 $661k 7.5k 88.13
Eli Lilly & Co. (LLY) 0.6 $645k 1.9k 343.42
Weyerhaeuser Company (WY) 0.5 $596k 20k 30.13
Cheniere Energy Partners MLP (CQP) 0.5 $570k 12k 47.32
Ecolab (ECL) 0.5 $546k 3.3k 165.53
Johnson & Johnson (JNJ) 0.4 $494k 3.2k 155.00
AmerisourceBergen (COR) 0.4 $460k 2.9k 160.11
Williams Companies (WMB) 0.4 $460k 15k 29.86
iShares Short Maturity Bond Etf (NEAR) 0.4 $404k 8.2k 49.60
iShares S&P Us Pfd Stk Index F Etf (PFF) 0.3 $395k 13k 31.22
Energy Transfer MLP (ET) 0.3 $387k 31k 12.47
Merck & Co (MRK) 0.3 $384k 3.6k 106.39
Global X Fds glb x lithium (LIT) 0.3 $375k 5.9k 63.55
Mplx MLP (MPLX) 0.3 $345k 10k 34.45
Paypal Holdings (PYPL) 0.3 $328k 4.3k 75.94
Enterprise Prdts Prtn MLP (EPD) 0.3 $311k 12k 25.90
General Mills (GIS) 0.3 $308k 3.6k 85.46
Schwab US Small-Cap ETF Etf (SCHA) 0.3 $303k 7.2k 41.93
Stryker 0.2 $286k 1.0k 285.47
salesforce (CRM) 0.2 $272k 1.4k 199.78
Pfizer (PFE) 0.2 $267k 6.5k 40.80
Amr 0.2 $259k 380.00 680.87
S&P Global Etf (SPGI) 0.2 $259k 750.00 344.77
Whirlpool 0.2 $258k 2.0k 132.02
Veeva Sys Inc cl a (VEEV) 0.2 $245k 1.3k 183.79
Target Corporation (TGT) 0.2 $244k 1.5k 165.63
Procter & Gamble Company (PG) 0.2 $235k 1.6k 148.69
Honeywell International (HON) 0.2 $231k 1.2k 191.12
Caterpillar (CAT) 0.2 $229k 1.0k 228.84