Somerset Group as of Sept. 30, 2023
Portfolio Holdings for Somerset Group
Somerset Group holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 8.4 | $9.0M | 271k | 33.06 | |
| C.H. Robinson Worldwide (CHRW) | 6.6 | $7.0M | 82k | 86.13 | |
| Microsoft Corporation (MSFT) | 6.4 | $6.8M | 21k | 315.75 | |
| Apple (AAPL) | 5.7 | $6.1M | 36k | 171.21 | |
| Invesco QQQ Trust Etf (QQQ) | 5.3 | $5.6M | 16k | 358.27 | |
| 3M Company (MMM) | 5.2 | $5.5M | 59k | 93.62 | |
| Amazon (AMZN) | 3.6 | $3.8M | 30k | 127.12 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 3.4 | $3.6M | 36k | 100.14 | |
| Nextera Energy (NEE) | 3.0 | $3.2M | 56k | 57.29 | |
| iShares DJ US Med Devices Etf (IHI) | 3.0 | $3.2M | 65k | 48.50 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $3.0M | 28k | 107.14 | |
| Palo Alto Networks (PANW) | 2.7 | $2.9M | 12k | 234.44 | |
| Costco Wholesale Corporation (COST) | 2.6 | $2.8M | 5.0k | 564.96 | |
| Chevron Corporation (CVX) | 2.4 | $2.6M | 15k | 168.62 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 2.0 | $2.1M | 42k | 50.60 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.0 | $2.1M | 29k | 74.76 | |
| Ford Motor Company (F) | 2.0 | $2.1M | 171k | 12.42 | |
| iShares Russell 2000 Growth In Etf (IWO) | 1.9 | $2.1M | 9.2k | 224.15 | |
| Cheniere Energy (LNG) | 1.9 | $2.0M | 12k | 165.96 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.9M | 48k | 40.86 | |
| First Trust DJ Internet Fund Etf (FDN) | 1.7 | $1.8M | 11k | 159.61 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.6M | 9.9k | 159.01 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 12k | 117.58 | |
| Vanguard Sh-Term Inf ETF Etf (VTIP) | 1.3 | $1.4M | 29k | 47.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 9.4k | 131.85 | |
| Pepsi (PEP) | 1.2 | $1.2M | 7.3k | 169.44 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.1 | $1.2M | 2.8k | 427.48 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.0 | $1.1M | 15k | 72.24 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 7.4k | 149.06 | |
| SPDR Energy Select Sector Etf (XLE) | 1.0 | $1.1M | 12k | 90.39 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.0M | 1.9k | 537.13 | |
| McDonald's Corporation (MCD) | 0.9 | $984k | 3.7k | 263.44 | |
| Vanguard Small Cap Etf (VB) | 0.9 | $930k | 4.9k | 189.07 | |
| Lowe's Companies (LOW) | 0.8 | $895k | 4.3k | 207.84 | |
| Sanmina-SCI Corporation | 0.7 | $757k | 14k | 54.28 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 0.7 | $729k | 6.9k | 105.97 | |
| Travelers Companies (TRV) | 0.7 | $703k | 4.3k | 163.31 | |
| Cheniere Energy Partners MLP (CQP) | 0.6 | $653k | 12k | 54.19 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.6 | $647k | 14k | 47.89 | |
| Weyerhaeuser Company (WY) | 0.6 | $606k | 20k | 30.66 | |
| Ecolab (ECL) | 0.5 | $566k | 3.3k | 169.40 | |
| Williams Companies (WMB) | 0.5 | $518k | 15k | 33.69 | |
| AmerisourceBergen (COR) | 0.5 | $517k | 2.9k | 179.97 | |
| Global X Fds glb x lithium (LIT) | 0.5 | $489k | 8.9k | 55.17 | |
| Energy Transfer Etf (ET) | 0.4 | $435k | 31k | 14.03 | |
| Northern Trust Corporation (NTRS) | 0.4 | $417k | 6.0k | 69.48 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $407k | 8.2k | 49.89 | |
| iShares S&P Us Pfd Stk Index F Etf (PFF) | 0.4 | $381k | 13k | 30.15 | |
| Merck & Co (MRK) | 0.4 | $372k | 3.6k | 102.95 | |
| Mplx MLP (MPLX) | 0.3 | $356k | 10k | 35.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $335k | 2.2k | 155.75 | |
| Enterprise Prdts Prtn Etf (EPD) | 0.3 | $328k | 12k | 27.37 | |
| S&P Global Etf (SPGI) | 0.3 | $274k | 750.00 | 365.41 | |
| Stryker | 0.3 | $273k | 1.0k | 273.27 | |
| Caterpillar (CAT) | 0.3 | $273k | 1.0k | 273.00 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $268k | 6.5k | 41.42 | |
| Whirlpool | 0.2 | $261k | 2.0k | 133.70 | |
| salesforce (CRM) | 0.2 | $243k | 1.2k | 202.78 | |
| Procter & Gamble Company (PG) | 0.2 | $230k | 1.6k | 145.86 | |
| Paypal Holdings (PYPL) | 0.2 | $225k | 3.8k | 58.46 | |
| Amr | 0.2 | $224k | 380.00 | 588.66 | |
| Honeywell International (HON) | 0.2 | $223k | 1.2k | 184.74 | |
| Pfizer (PFE) | 0.2 | $211k | 6.4k | 33.17 |
