Somerset Group as of March 31, 2024
Portfolio Holdings for Somerset Group
Somerset Group holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.4 | $11M | 249k | 44.70 | |
| Microsoft Corporation (MSFT) | 5.9 | $6.3M | 15k | 420.72 | |
| C.H. Robinson Worldwide (CHRW) | 5.8 | $6.2M | 81k | 76.14 | |
| 3M Company (MMM) | 5.8 | $6.1M | 58k | 106.07 | |
| Invesco QQQ Trust Etf (QQQ) | 5.6 | $6.0M | 14k | 444.01 | |
| Amazon (AMZN) | 4.6 | $4.9M | 27k | 180.38 | |
| Apple (AAPL) | 4.3 | $4.6M | 27k | 171.48 | |
| Costco Wholesale Corporation (COST) | 3.2 | $3.4M | 4.7k | 732.63 | |
| Nextera Energy (NEE) | 3.1 | $3.3M | 52k | 63.91 | |
| iShares DJ US Med Devices Etf (IHI) | 3.0 | $3.2M | 54k | 58.59 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $3.1M | 24k | 131.37 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 2.7 | $2.9M | 47k | 62.06 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.8M | 48k | 57.96 | |
| Palo Alto Networks (PANW) | 2.5 | $2.7M | 9.3k | 284.13 | |
| Chevron Corporation (CVX) | 2.3 | $2.4M | 16k | 157.74 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 2.3 | $2.4M | 24k | 100.54 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.1 | $2.2M | 23k | 95.65 | |
| First Trust DJ Internet Fund Etf (FDN) | 2.0 | $2.1M | 10k | 205.09 | |
| iShares Russell 2000 Growth In Etf (IWO) | 1.8 | $1.9M | 7.0k | 270.80 | |
| Ford Motor Company (F) | 1.7 | $1.8M | 139k | 13.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.6M | 10k | 152.26 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 1.9k | 777.96 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.4 | $1.5M | 16k | 91.25 | |
| Cheniere Energy (LNG) | 1.3 | $1.4M | 8.5k | 161.28 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.2M | 7.1k | 174.21 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 6.8k | 182.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 9.7k | 116.24 | |
| SPDR Energy Select Sector Etf (XLE) | 1.0 | $1.1M | 12k | 94.41 | |
| Vanguard Small Cap Etf (VB) | 1.0 | $1.1M | 4.8k | 228.59 | |
| Lowe's Companies (LOW) | 1.0 | $1.0M | 4.0k | 254.73 | |
| Travelers Companies (TRV) | 0.9 | $990k | 4.3k | 230.14 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 0.9 | $943k | 7.1k | 131.93 | |
| Pepsi (PEP) | 0.9 | $917k | 5.2k | 175.01 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.8 | $882k | 1.7k | 523.07 | |
| Vanguard Sh-Term Inf ETF Etf (VTIP) | 0.8 | $880k | 18k | 47.89 | |
| Sanmina-SCI Corporation | 0.8 | $853k | 14k | 62.18 | |
| Ecolab (ECL) | 0.7 | $791k | 3.4k | 230.90 | |
| McDonald's Corporation (MCD) | 0.7 | $717k | 2.5k | 281.95 | |
| Weyerhaeuser Company (WY) | 0.7 | $710k | 20k | 35.91 | |
| AmerisourceBergen (COR) | 0.6 | $670k | 2.8k | 242.99 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.6 | $595k | 12k | 48.21 | |
| Merck & Co (MRK) | 0.4 | $477k | 3.6k | 131.95 | |
| Northern Trust Corporation (NTRS) | 0.4 | $445k | 5.0k | 88.92 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $411k | 8.2k | 50.41 | |
| salesforce (CRM) | 0.3 | $363k | 1.2k | 301.18 | |
| Stryker | 0.3 | $358k | 1.0k | 357.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $322k | 2.0k | 158.19 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $321k | 6.5k | 49.24 | |
| S&p Global (SPGI) | 0.3 | $319k | 750.00 | 425.45 | |
| Target Corporation (TGT) | 0.2 | $261k | 1.5k | 177.21 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.2 | $260k | 4.3k | 61.05 | |
| Procter & Gamble Company (PG) | 0.2 | $256k | 1.6k | 162.25 | |
| Honeywell International (HON) | 0.2 | $248k | 1.2k | 205.25 | |
| Chubb (CB) | 0.2 | $247k | 954.00 | 259.13 | |
| Whirlpool | 0.2 | $233k | 2.0k | 119.63 | |
| Intuitive Surgical (ISRG) | 0.2 | $216k | 540.00 | 399.09 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.2 | $213k | 5.3k | 40.47 | |
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $211k | 5.0k | 42.13 | |
| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.2 | $206k | 2.0k | 100.82 | |
| Paypal Holdings (PYPL) | 0.2 | $201k | 3.0k | 66.99 |
