Somerset Group as of March 31, 2025
Portfolio Holdings for Somerset Group
Somerset Group holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.6 | $8.4M | 57k | 146.86 | |
| C.H. Robinson Worldwide (CHRW) | 7.0 | $7.6M | 75k | 102.40 | |
| Invesco QQQ Trust Etf (QQQ) | 6.5 | $7.1M | 15k | 468.92 | |
| Apple (AAPL) | 5.0 | $5.5M | 25k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.3M | 14k | 375.39 | |
| Amazon (AMZN) | 4.2 | $4.6M | 24k | 190.26 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 4.1 | $4.5M | 202k | 22.08 | |
| Costco Wholesale Corporation (COST) | 3.6 | $3.9M | 4.1k | 945.78 | |
| Nextera Energy (NEE) | 3.5 | $3.8M | 54k | 70.89 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.4M | 48k | 71.79 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $3.3M | 24k | 139.78 | |
| iShares DJ US Med Devices Etf (IHI) | 2.9 | $3.2M | 54k | 60.19 | |
| Palo Alto Networks (PANW) | 2.8 | $3.0M | 18k | 170.64 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.5 | $2.7M | 24k | 112.85 | |
| Chevron Corporation (CVX) | 2.4 | $2.6M | 16k | 167.29 | |
| First Trust DJ Internet Fund Etf (FDN) | 2.2 | $2.5M | 11k | 222.15 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 2.0 | $2.2M | 21k | 100.62 | |
| Cheniere Energy (LNG) | 1.7 | $1.9M | 8.2k | 231.40 | |
| iShares Russell 2000 Growth In Etf (IWO) | 1.6 | $1.8M | 7.0k | 255.53 | |
| U.S. Bancorp (USB) | 1.6 | $1.8M | 43k | 42.22 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.6 | $1.8M | 21k | 83.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 11k | 156.23 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 1.9k | 825.91 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.4 | $1.5M | 2.7k | 559.39 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 6.8k | 209.52 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 1.2 | $1.3M | 8.4k | 153.10 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 7.1k | 179.70 | |
| SPDR Energy Select Sector Etf (XLE) | 1.1 | $1.2M | 13k | 93.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 9.7k | 118.93 | |
| Travelers Companies (TRV) | 1.0 | $1.1M | 4.3k | 264.46 | |
| Lowe's Companies (LOW) | 1.0 | $1.0M | 4.5k | 233.23 | |
| Sanmina-SCI Corporation | 0.9 | $1.0M | 14k | 76.18 | |
| Ecolab (ECL) | 0.9 | $1.0M | 4.0k | 253.52 | |
| Vanguard Small Cap Etf (VB) | 0.9 | $990k | 4.5k | 221.75 | |
| NVIDIA Corporation (NVDA) | 0.9 | $974k | 9.0k | 108.38 | |
| Ford Motor Company (F) | 0.9 | $962k | 96k | 10.03 | |
| Servicenow (NOW) | 0.8 | $905k | 1.1k | 796.14 | |
| McDonald's Corporation (MCD) | 0.7 | $795k | 2.5k | 312.37 | |
| Pepsi (PEP) | 0.7 | $770k | 5.1k | 149.94 | |
| AmerisourceBergen (COR) | 0.7 | $767k | 2.8k | 278.09 | |
| Fiserv (FI) | 0.5 | $594k | 2.7k | 220.83 | |
| Weyerhaeuser Company (WY) | 0.5 | $579k | 20k | 29.28 | |
| Northern Trust Corporation (NTRS) | 0.4 | $493k | 5.0k | 98.65 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.4 | $472k | 19k | 24.34 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $415k | 8.2k | 50.87 | |
| S&p Global (SPGI) | 0.3 | $381k | 750.00 | 508.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $341k | 3.9k | 87.79 | |
| Stryker | 0.3 | $335k | 900.00 | 372.25 | |
| Merck & Co (MRK) | 0.3 | $324k | 3.6k | 89.76 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.3 | $319k | 15k | 21.53 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $289k | 1.4k | 211.47 | |
| Chubb (CB) | 0.3 | $288k | 954.00 | 301.99 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $285k | 12k | 23.43 | |
| Procter & Gamble Company (PG) | 0.2 | $269k | 1.6k | 170.42 | |
| Intuitive Surgical (ISRG) | 0.2 | $267k | 540.00 | 495.27 | |
| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.2 | $264k | 2.6k | 102.42 | |
| Amr | 0.2 | $258k | 5.9k | 43.49 | |
| salesforce (CRM) | 0.2 | $258k | 960.00 | 268.36 | |
| Honeywell International (HON) | 0.2 | $256k | 1.2k | 211.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $253k | 1.5k | 165.84 | |
| Target Corporation (TGT) | 0.2 | $250k | 2.4k | 104.36 | |
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $230k | 5.0k | 46.02 |
