Somerset Group as of June 30, 2023
Portfolio Holdings for Somerset Group
Somerset Group holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 7.5 | $9.0M | 273k | 33.04 | |
| C.H. Robinson Worldwide (CHRW) | 6.7 | $8.0M | 85k | 94.35 | |
| Microsoft Corporation (MSFT) | 6.7 | $8.0M | 24k | 340.54 | |
| Apple (AAPL) | 6.1 | $7.3M | 38k | 193.80 | |
| 3M Company (MMM) | 5.8 | $6.9M | 69k | 100.09 | |
| Invesco QQQ Trust Etf (QQQ) | 5.3 | $6.3M | 17k | 369.42 | |
| Nextera Energy (NEE) | 3.6 | $4.3M | 58k | 74.20 | |
| Amazon (AMZN) | 3.5 | $4.2M | 32k | 130.36 | |
| iShares DJ US Med Devices Etf (IHI) | 3.3 | $3.9M | 69k | 56.46 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 3.0 | $3.6M | 36k | 99.76 | |
| Palo Alto Networks (PANW) | 3.0 | $3.6M | 14k | 255.51 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.8M | 5.2k | 538.40 | |
| Travelers Companies (TRV) | 2.3 | $2.7M | 16k | 173.66 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.6M | 28k | 92.97 | |
| Ford Motor Company (F) | 2.2 | $2.6M | 171k | 15.13 | |
| iShares Russell 2000 Growth In Etf (IWO) | 2.1 | $2.5M | 10k | 242.66 | |
| Chevron Corporation (CVX) | 2.0 | $2.4M | 15k | 157.35 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.0 | $2.4M | 32k | 74.61 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 1.9 | $2.3M | 43k | 52.37 | |
| First Trust DJ Internet Fund Etf (FDN) | 1.7 | $2.1M | 13k | 162.99 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.0M | 48k | 42.68 | |
| Cheniere Energy (LNG) | 1.6 | $2.0M | 13k | 152.36 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.8M | 9.9k | 180.02 | |
| Vanguard Sh-Term Inf ETF Etf (VTIP) | 1.2 | $1.4M | 30k | 47.42 | |
| Pepsi (PEP) | 1.1 | $1.3M | 7.3k | 185.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 12k | 107.25 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.0 | $1.2M | 2.8k | 443.28 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.0 | $1.2M | 16k | 75.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 9.6k | 120.91 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.7k | 298.41 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 8.2k | 134.73 | |
| SPDR Energy Select Sector Etf (XLE) | 0.8 | $975k | 12k | 81.17 | |
| Lowe's Companies (LOW) | 0.8 | $972k | 4.3k | 225.70 | |
| Vanguard Small Cap Etf (VB) | 0.8 | $971k | 4.9k | 198.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $881k | 1.9k | 468.98 | |
| Sanmina-SCI Corporation | 0.7 | $840k | 14k | 60.27 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 0.7 | $817k | 7.0k | 116.67 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.7 | $786k | 16k | 48.06 | |
| Weyerhaeuser Company (WY) | 0.6 | $663k | 20k | 33.51 | |
| Global X Fds glb x lithium (LIT) | 0.5 | $629k | 9.7k | 65.02 | |
| Ecolab (ECL) | 0.5 | $623k | 3.3k | 186.69 | |
| Northern Trust Corporation (NTRS) | 0.5 | $556k | 7.5k | 74.14 | |
| Cheniere Energy Partners MLP (CQP) | 0.5 | $556k | 12k | 46.14 | |
| AmerisourceBergen (COR) | 0.5 | $553k | 2.9k | 192.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $527k | 3.2k | 165.52 | |
| Williams Companies (WMB) | 0.4 | $502k | 15k | 32.63 | |
| Merck & Co (MRK) | 0.3 | $417k | 3.6k | 115.39 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.3 | $405k | 8.2k | 49.72 | |
| Energy Transfer Etf (ET) | 0.3 | $394k | 31k | 12.70 | |
| iShares S&P Us Pfd Stk Index F Etf (PFF) | 0.3 | $391k | 13k | 30.93 | |
| Mplx MLP (MPLX) | 0.3 | $339k | 10k | 33.94 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $318k | 7.3k | 43.80 | |
| Enterprise Prdts Prtn Etf (EPD) | 0.3 | $316k | 12k | 26.35 | |
| Stryker | 0.3 | $305k | 1.0k | 305.09 | |
| S&P Global Etf (SPGI) | 0.3 | $301k | 750.00 | 400.89 | |
| Whirlpool | 0.2 | $290k | 2.0k | 148.79 | |
| Paypal Holdings (PYPL) | 0.2 | $285k | 4.3k | 66.73 | |
| salesforce (CRM) | 0.2 | $278k | 1.3k | 211.26 | |
| General Mills (GIS) | 0.2 | $276k | 3.6k | 76.70 | |
| Amr | 0.2 | $276k | 380.00 | 725.02 | |
| Honeywell International (HON) | 0.2 | $251k | 1.2k | 207.50 | |
| Caterpillar (CAT) | 0.2 | $246k | 1.0k | 246.05 | |
| Procter & Gamble Company (PG) | 0.2 | $239k | 1.6k | 151.74 | |
| Pfizer (PFE) | 0.2 | $233k | 6.4k | 36.68 |
