Somerset Group as of Dec. 31, 2023
Portfolio Holdings for Somerset Group
Somerset Group holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 9.8 | $12M | 271k | 43.28 | |
| Microsoft Corporation (MSFT) | 6.5 | $7.8M | 21k | 376.04 | |
| C.H. Robinson Worldwide (CHRW) | 5.9 | $7.0M | 81k | 86.39 | |
| Apple (AAPL) | 5.8 | $6.9M | 36k | 192.49 | |
| Invesco QQQ Trust Etf (QQQ) | 5.5 | $6.5M | 16k | 409.52 | |
| 3M Company (MMM) | 5.4 | $6.5M | 59k | 109.32 | |
| Amazon (AMZN) | 3.8 | $4.5M | 30k | 151.94 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $3.7M | 29k | 130.92 | |
| Palo Alto Networks (PANW) | 3.0 | $3.6M | 12k | 294.92 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 3.0 | $3.5M | 35k | 99.79 | |
| iShares DJ US Med Devices Etf (IHI) | 3.0 | $3.5M | 65k | 53.97 | |
| Nextera Energy (NEE) | 2.9 | $3.4M | 56k | 60.74 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.3M | 5.0k | 660.23 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 2.1 | $2.5M | 44k | 56.40 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.1 | $2.4M | 29k | 85.41 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.3M | 48k | 49.22 | |
| iShares Russell 2000 Growth In Etf (IWO) | 2.0 | $2.3M | 9.2k | 252.22 | |
| Chevron Corporation (CVX) | 1.9 | $2.3M | 15k | 149.16 | |
| First Trust DJ Internet Fund Etf (FDN) | 1.8 | $2.1M | 11k | 186.55 | |
| Ford Motor Company (F) | 1.7 | $2.0M | 167k | 12.19 | |
| Cheniere Energy (LNG) | 1.7 | $2.0M | 12k | 170.71 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.7M | 9.9k | 170.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.5M | 10k | 140.97 | |
| Vanguard Sh-Term Inf ETF Etf (VTIP) | 1.2 | $1.4M | 29k | 47.49 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.1 | $1.3M | 2.7k | 475.31 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.1 | $1.3M | 16k | 79.22 | |
| SPDR Energy Select Sector Etf (XLE) | 1.0 | $1.2M | 15k | 83.84 | |
| Pepsi (PEP) | 1.0 | $1.2M | 7.1k | 169.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 12k | 99.98 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 7.4k | 154.97 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 1.9k | 582.92 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.7k | 296.51 | |
| Vanguard Small Cap Etf (VB) | 0.9 | $1.0M | 4.9k | 213.33 | |
| Lowe's Companies (LOW) | 0.8 | $958k | 4.3k | 222.55 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 0.8 | $900k | 7.1k | 126.60 | |
| Travelers Companies (TRV) | 0.7 | $820k | 4.3k | 190.49 | |
| Sanmina-SCI Corporation | 0.6 | $704k | 14k | 51.37 | |
| Weyerhaeuser Company (WY) | 0.6 | $688k | 20k | 34.77 | |
| Ecolab (ECL) | 0.6 | $676k | 3.4k | 198.35 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.5 | $649k | 13k | 48.45 | |
| Cheniere Energy Partners MLP (CQP) | 0.5 | $600k | 12k | 49.79 | |
| AmerisourceBergen (COR) | 0.5 | $566k | 2.8k | 205.38 | |
| Williams Companies (WMB) | 0.5 | $536k | 15k | 34.83 | |
| Northern Trust Corporation (NTRS) | 0.4 | $506k | 6.0k | 84.38 | |
| Global X Fds glb x lithium (LIT) | 0.4 | $452k | 8.9k | 50.94 | |
| Energy Transfer Etf (ET) | 0.4 | $428k | 31k | 13.80 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.3 | $412k | 8.2k | 50.52 | |
| iShares S&P Us Pfd Stk Index F Etf (PFF) | 0.3 | $395k | 13k | 31.19 | |
| Merck & Co (MRK) | 0.3 | $394k | 3.6k | 109.02 | |
| Mplx MLP (MPLX) | 0.3 | $367k | 10k | 36.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $337k | 2.2k | 156.74 | |
| S&P Global Etf (SPGI) | 0.3 | $330k | 750.00 | 440.52 | |
| Enterprise Prdts Prtn Etf (EPD) | 0.3 | $316k | 12k | 26.35 | |
| salesforce (CRM) | 0.3 | $315k | 1.2k | 263.14 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $311k | 6.6k | 47.24 | |
| Stryker | 0.3 | $300k | 1.0k | 299.46 | |
| Caterpillar (CAT) | 0.2 | $296k | 1.0k | 295.67 | |
| Amr | 0.2 | $288k | 380.00 | 756.92 | |
| Honeywell International (HON) | 0.2 | $253k | 1.2k | 209.71 | |
| Whirlpool | 0.2 | $238k | 2.0k | 121.77 | |
| Procter & Gamble Company (PG) | 0.2 | $231k | 1.6k | 146.54 | |
| Chubb (CB) | 0.2 | $216k | 954.00 | 226.00 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.2 | $210k | 3.8k | 55.67 | |
| Target Corporation (TGT) | 0.2 | $209k | 1.5k | 142.42 |
