Somerset Group as of June 30, 2024
Portfolio Holdings for Somerset Group
Somerset Group holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 8.8 | $9.9M | 249k | 39.70 | |
| C.H. Robinson Worldwide (CHRW) | 6.2 | $7.0M | 79k | 88.12 | |
| Microsoft Corporation (MSFT) | 6.1 | $6.8M | 15k | 446.95 | |
| Invesco QQQ Trust Etf (QQQ) | 6.0 | $6.8M | 14k | 479.11 | |
| 3M Company (MMM) | 5.2 | $5.9M | 58k | 102.19 | |
| Apple (AAPL) | 5.2 | $5.8M | 28k | 210.62 | |
| Amazon (AMZN) | 4.5 | $5.1M | 27k | 193.25 | |
| Nextera Energy (NEE) | 3.3 | $3.7M | 52k | 70.81 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 3.2 | $3.6M | 56k | 64.25 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.4M | 4.0k | 849.99 | |
| Palo Alto Networks (PANW) | 2.9 | $3.2M | 9.5k | 339.01 | |
| iShares DJ US Med Devices Etf (IHI) | 2.7 | $3.1M | 55k | 56.04 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $2.9M | 23k | 123.80 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.8M | 48k | 59.39 | |
| Chevron Corporation (CVX) | 2.2 | $2.4M | 16k | 156.42 | |
| iShares DJ US Financial Sector Etf (IYF) | 1.9 | $2.2M | 23k | 94.57 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 1.9 | $2.2M | 22k | 100.65 | |
| First Trust DJ Internet Fund Etf (FDN) | 1.9 | $2.2M | 11k | 204.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 11k | 183.42 | |
| iShares Russell 2000 Growth In Etf (IWO) | 1.6 | $1.8M | 7.0k | 262.53 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.6 | $1.8M | 20k | 88.11 | |
| Ford Motor Company (F) | 1.5 | $1.7M | 134k | 12.54 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 1.8k | 905.38 | |
| Cheniere Energy (LNG) | 1.3 | $1.5M | 8.5k | 174.83 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 7.1k | 194.53 | |
| Dell Technologies (DELL) | 1.2 | $1.4M | 10k | 137.91 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 6.8k | 171.52 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 9.7k | 115.12 | |
| SPDR Energy Select Sector Etf (XLE) | 1.0 | $1.1M | 12k | 91.15 | |
| Vanguard Small Cap Etf (VB) | 0.9 | $1.0M | 4.8k | 218.04 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 0.9 | $1.0M | 7.6k | 132.05 | |
| NVIDIA Corporation (NVDA) | 0.9 | $999k | 8.1k | 123.54 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.8 | $918k | 1.7k | 544.22 | |
| Sanmina-SCI Corporation | 0.8 | $908k | 14k | 66.25 | |
| Lowe's Companies (LOW) | 0.8 | $883k | 4.0k | 220.46 | |
| Travelers Companies (TRV) | 0.8 | $875k | 4.3k | 203.34 | |
| Pepsi (PEP) | 0.8 | $864k | 5.2k | 164.93 | |
| Ecolab (ECL) | 0.7 | $831k | 3.5k | 238.00 | |
| Solventum Corp (SOLV) | 0.7 | $764k | 15k | 52.88 | |
| McDonald's Corporation (MCD) | 0.6 | $648k | 2.5k | 254.84 | |
| AmerisourceBergen (COR) | 0.6 | $621k | 2.8k | 225.30 | |
| Weyerhaeuser Company (WY) | 0.5 | $562k | 20k | 28.39 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.5 | $508k | 11k | 48.13 | |
| Merck & Co (MRK) | 0.4 | $447k | 3.6k | 123.80 | |
| Northern Trust Corporation (NTRS) | 0.4 | $420k | 5.0k | 83.98 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $410k | 8.2k | 50.33 | |
| Fiserv (FI) | 0.4 | $402k | 2.7k | 149.04 | |
| Semiconductor Hldrs Tr Etf (SMH) | 0.3 | $358k | 1.4k | 260.70 | |
| Target Corporation (TGT) | 0.3 | $355k | 2.4k | 148.04 | |
| Stryker | 0.3 | $340k | 1.0k | 340.25 | |
| S&p Global (SPGI) | 0.3 | $335k | 750.00 | 446.00 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $310k | 6.5k | 47.45 | |
| salesforce (CRM) | 0.3 | $305k | 1.2k | 257.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $297k | 2.0k | 146.16 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.2 | $272k | 4.3k | 62.87 | |
| Procter & Gamble Company (PG) | 0.2 | $260k | 1.6k | 164.92 | |
| Honeywell International (HON) | 0.2 | $258k | 1.2k | 213.54 | |
| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.2 | $257k | 2.5k | 103.86 | |
| Chubb (CB) | 0.2 | $243k | 954.00 | 255.08 | |
| Intuitive Surgical (ISRG) | 0.2 | $240k | 540.00 | 444.85 | |
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $229k | 5.0k | 45.75 | |
| Vanguard Sh-Term Inf ETF Etf (VTIP) | 0.2 | $213k | 4.4k | 48.54 |
