Somerset Group as of Dec. 31, 2024
Portfolio Holdings for Somerset Group
Somerset Group holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 7.2 | $7.9M | 76k | 103.32 | |
| 3M Company (MMM) | 6.7 | $7.4M | 57k | 129.09 | |
| Invesco QQQ Trust Etf (QQQ) | 6.5 | $7.2M | 14k | 511.23 | |
| Apple (AAPL) | 5.6 | $6.1M | 24k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.8M | 14k | 421.50 | |
| Amazon (AMZN) | 4.8 | $5.2M | 24k | 219.39 | |
| Blackstone Group Inc Com Cl A (BX) | 3.6 | $3.9M | 23k | 172.42 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 3.5 | $3.9M | 166k | 23.18 | |
| Nextera Energy (NEE) | 3.4 | $3.7M | 52k | 71.69 | |
| Costco Wholesale Corporation (COST) | 3.3 | $3.6M | 4.0k | 916.27 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.3M | 48k | 70.24 | |
| Palo Alto Networks (PANW) | 2.9 | $3.1M | 17k | 181.96 | |
| iShares DJ US Med Devices Etf (IHI) | 2.8 | $3.0M | 52k | 58.35 | |
| First Trust DJ Internet Fund Etf (FDN) | 2.3 | $2.5M | 10k | 243.17 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.3 | $2.5M | 23k | 110.58 | |
| Chevron Corporation (CVX) | 2.1 | $2.2M | 16k | 144.84 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 2.0 | $2.2M | 22k | 100.34 | |
| U.S. Bancorp (USB) | 1.9 | $2.0M | 43k | 47.83 | |
| iShares Russell 2000 Growth In Etf (IWO) | 1.9 | $2.0M | 7.0k | 287.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.9M | 10k | 190.44 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.6 | $1.8M | 19k | 90.93 | |
| Cheniere Energy (LNG) | 1.6 | $1.8M | 8.2k | 214.87 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.5 | $1.6M | 2.7k | 586.08 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 7.1k | 187.51 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.3M | 1.7k | 772.00 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 6.8k | 177.70 | |
| Vanguard Small Cap Etf (VB) | 1.0 | $1.1M | 4.6k | 240.28 | |
| Dell Technologies (DELL) | 1.0 | $1.1M | 9.5k | 115.24 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 1.0 | $1.1M | 7.5k | 145.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 9.7k | 107.57 | |
| SPDR Energy Select Sector Etf (XLE) | 1.0 | $1.0M | 12k | 85.66 | |
| Travelers Companies (TRV) | 0.9 | $1.0M | 4.3k | 240.89 | |
| Sanmina-SCI Corporation | 0.9 | $1.0M | 14k | 75.67 | |
| Lowe's Companies (LOW) | 0.9 | $1.0M | 4.1k | 246.80 | |
| NVIDIA Corporation (NVDA) | 0.9 | $999k | 7.4k | 134.29 | |
| Ford Motor Company (F) | 0.9 | $949k | 96k | 9.90 | |
| Ecolab (ECL) | 0.7 | $793k | 3.4k | 234.32 | |
| Pepsi (PEP) | 0.7 | $781k | 5.1k | 152.06 | |
| McDonald's Corporation (MCD) | 0.7 | $738k | 2.5k | 289.89 | |
| AmerisourceBergen (COR) | 0.6 | $620k | 2.8k | 224.68 | |
| Weyerhaeuser Company (WY) | 0.5 | $557k | 20k | 28.15 | |
| Fiserv (FI) | 0.5 | $552k | 2.7k | 205.42 | |
| Northern Trust Corporation (NTRS) | 0.5 | $513k | 5.0k | 102.50 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.4 | $471k | 20k | 24.06 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $412k | 8.2k | 50.50 | |
| S&p Global (SPGI) | 0.3 | $374k | 750.00 | 498.03 | |
| Merck & Co (MRK) | 0.3 | $359k | 3.6k | 99.48 | |
| Semiconductor Hldrs Tr Etf (SMH) | 0.3 | $331k | 1.4k | 242.17 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $327k | 13k | 25.86 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.3 | $324k | 14k | 22.70 | |
| Stryker | 0.3 | $324k | 900.00 | 360.05 | |
| Target Corporation (TGT) | 0.3 | $324k | 2.4k | 135.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $294k | 2.0k | 144.62 | |
| Intuitive Surgical (ISRG) | 0.3 | $282k | 540.00 | 521.96 | |
| Honeywell International (HON) | 0.2 | $273k | 1.2k | 225.89 | |
| Procter & Gamble Company (PG) | 0.2 | $265k | 1.6k | 167.65 | |
| Chubb (CB) | 0.2 | $264k | 954.00 | 276.30 | |
| salesforce (CRM) | 0.2 | $263k | 787.00 | 334.33 | |
| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.2 | $261k | 2.4k | 110.26 | |
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $250k | 5.0k | 49.96 | |
| Whirlpool | 0.2 | $223k | 2.0k | 114.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $212k | 2.3k | 90.35 |
