Somerset Group as of Sept. 30, 2024
Portfolio Holdings for Somerset Group
Somerset Group holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 8.0 | $8.6M | 78k | 110.37 | |
| 3M Company (MMM) | 7.2 | $7.8M | 57k | 136.70 | |
| Invesco QQQ Trust Etf (QQQ) | 6.2 | $6.7M | 14k | 488.07 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.1M | 14k | 430.30 | |
| Apple (AAPL) | 5.3 | $5.7M | 25k | 233.00 | |
| Amazon (AMZN) | 4.2 | $4.6M | 25k | 186.33 | |
| Nextera Energy (NEE) | 4.1 | $4.4M | 52k | 84.53 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 3.5 | $3.8M | 56k | 67.85 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $3.6M | 23k | 153.13 | |
| Costco Wholesale Corporation (COST) | 3.2 | $3.5M | 4.0k | 886.52 | |
| iShares DJ US Med Devices Etf (IHI) | 2.9 | $3.1M | 53k | 59.22 | |
| Palo Alto Networks (PANW) | 2.8 | $3.0M | 8.9k | 341.80 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.7M | 48k | 56.49 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.2 | $2.4M | 23k | 103.90 | |
| Chevron Corporation (CVX) | 2.1 | $2.3M | 16k | 147.27 | |
| First Trust DJ Internet Fund Etf (FDN) | 2.1 | $2.2M | 11k | 211.83 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 2.0 | $2.2M | 22k | 100.69 | |
| iShares Russell 2000 Growth In Etf (IWO) | 1.8 | $2.0M | 7.0k | 284.00 | |
| U.S. Bancorp (USB) | 1.8 | $1.9M | 43k | 45.73 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.7 | $1.8M | 20k | 91.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 10k | 167.19 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 1.8k | 885.94 | |
| Cheniere Energy (LNG) | 1.4 | $1.5M | 8.5k | 179.84 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.5M | 7.1k | 206.57 | |
| Ford Motor Company (F) | 1.3 | $1.4M | 132k | 10.56 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 6.8k | 197.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 9.7k | 117.22 | |
| Dell Technologies (DELL) | 1.0 | $1.1M | 9.6k | 118.54 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 1.0 | $1.1M | 7.6k | 149.64 | |
| Vanguard Small Cap Etf (VB) | 1.0 | $1.1M | 4.8k | 237.21 | |
| Lowe's Companies (LOW) | 1.0 | $1.1M | 4.0k | 270.85 | |
| SPDR Energy Select Sector Etf (XLE) | 1.0 | $1.1M | 12k | 87.80 | |
| Travelers Companies (TRV) | 0.9 | $1.0M | 4.3k | 234.12 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.9 | $967k | 1.7k | 573.76 | |
| Sanmina-SCI Corporation | 0.9 | $939k | 14k | 68.45 | |
| Ecolab (ECL) | 0.8 | $891k | 3.5k | 255.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $890k | 7.3k | 121.44 | |
| Pepsi (PEP) | 0.8 | $874k | 5.1k | 170.05 | |
| McDonald's Corporation (MCD) | 0.7 | $775k | 2.5k | 304.51 | |
| Weyerhaeuser Company (WY) | 0.6 | $670k | 20k | 33.86 | |
| AmerisourceBergen (COR) | 0.6 | $621k | 2.8k | 225.08 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.5 | $495k | 10k | 48.98 | |
| Fiserv (FI) | 0.4 | $485k | 2.7k | 179.65 | |
| Northern Trust Corporation (NTRS) | 0.4 | $450k | 5.0k | 90.03 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $418k | 8.2k | 51.24 | |
| Merck & Co (MRK) | 0.4 | $410k | 3.6k | 113.56 | |
| S&p Global (SPGI) | 0.4 | $388k | 750.00 | 516.62 | |
| Target Corporation (TGT) | 0.3 | $373k | 2.4k | 155.86 | |
| Stryker | 0.3 | $361k | 1.0k | 361.26 | |
| Semiconductor Hldrs Tr Etf (SMH) | 0.3 | $337k | 1.4k | 245.45 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $337k | 6.5k | 51.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $330k | 2.0k | 162.06 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.3 | $292k | 4.4k | 66.52 | |
| Chubb (CB) | 0.3 | $275k | 954.00 | 288.39 | |
| Procter & Gamble Company (PG) | 0.3 | $273k | 1.6k | 173.20 | |
| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.2 | $269k | 2.5k | 108.80 | |
| Intuitive Surgical (ISRG) | 0.2 | $265k | 540.00 | 491.27 | |
| Honeywell International (HON) | 0.2 | $250k | 1.2k | 206.71 | |
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $238k | 5.0k | 47.53 | |
| salesforce (CRM) | 0.2 | $215k | 787.00 | 273.71 | |
| Whirlpool | 0.2 | $209k | 2.0k | 107.00 |
