Somerset as of June 30, 2017
Portfolio Holdings for Somerset
Somerset holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 14.5 | $16M | 75k | 208.19 | |
U.S. Bancorp (USB) | 13.6 | $15M | 283k | 51.92 | |
C.H. Robinson Worldwide (CHRW) | 7.4 | $8.0M | 117k | 68.68 | |
Wells Fargo & Company (WFC) | 3.7 | $4.0M | 72k | 55.41 | |
PowerShares QQQ Trust, Series 1 | 3.5 | $3.8M | 28k | 137.64 | |
Rydex S&P Equal Weight ETF | 2.7 | $3.0M | 32k | 92.68 | |
First Trust DJ Internet Index Fund (FDN) | 2.6 | $2.9M | 30k | 94.75 | |
Weyerhaeuser Company (WY) | 2.4 | $2.6M | 77k | 33.50 | |
Amazon (AMZN) | 2.4 | $2.6M | 2.6k | 968.15 | |
Travelers Companies (TRV) | 2.3 | $2.5M | 20k | 126.53 | |
iShares Dow Jones US Financial (IYF) | 2.1 | $2.2M | 21k | 107.50 | |
iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $2.2M | 13k | 166.64 | |
iShares Russell 2000 Growth Index (IWO) | 1.9 | $2.0M | 12k | 168.74 | |
Chevron Corporation (CVX) | 1.8 | $1.9M | 19k | 104.32 | |
Microsoft Corporation (MSFT) | 1.8 | $1.9M | 28k | 68.94 | |
General Electric Company | 1.6 | $1.7M | 62k | 27.02 | |
Palo Alto Networks (PANW) | 1.5 | $1.6M | 12k | 133.77 | |
Apple (AAPL) | 1.5 | $1.6M | 11k | 144.02 | |
Rydex Etf Trust consumr staple | 1.4 | $1.5M | 12k | 124.75 | |
Celgene Corporation | 1.3 | $1.4M | 11k | 129.89 | |
Boston Scientific Corporation (BSX) | 1.2 | $1.3M | 48k | 27.72 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 14k | 80.75 | |
Dominion Resources (D) | 1.0 | $1.1M | 14k | 76.60 | |
Industrial SPDR (XLI) | 1.0 | $1.1M | 15k | 68.12 | |
Verizon Communications (VZ) | 0.9 | $981k | 22k | 44.64 | |
Nextera Energy (NEE) | 0.9 | $976k | 7.0k | 140.07 | |
Jp Morgan Alerian Mlp Index | 0.9 | $960k | 32k | 29.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $943k | 15k | 65.17 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $937k | 6.9k | 135.60 | |
Vanguard REIT ETF (VNQ) | 0.9 | $937k | 11k | 83.20 | |
Pepsi (PEP) | 0.8 | $903k | 7.8k | 115.55 | |
Cheniere Energy (LNG) | 0.8 | $892k | 18k | 48.68 | |
Rydex S&P Equal Weight Health Care | 0.8 | $840k | 4.8k | 173.95 | |
Northern Trust Corporation (NTRS) | 0.8 | $826k | 8.5k | 97.18 | |
Intel Corporation (INTC) | 0.8 | $810k | 24k | 33.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $798k | 19k | 41.41 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $793k | 4.0k | 196.73 | |
Texas Instruments Incorporated (TXN) | 0.7 | $769k | 10k | 76.90 | |
Energy Transfer Equity (ET) | 0.7 | $758k | 42k | 17.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $728k | 783.00 | 929.76 | |
McDonald's Corporation (MCD) | 0.6 | $683k | 4.5k | 153.17 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $656k | 4.2k | 157.28 | |
Target Corporation (TGT) | 0.6 | $624k | 12k | 52.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $615k | 16k | 39.17 | |
Facebook Inc cl a (META) | 0.6 | $589k | 3.9k | 151.03 | |
Sanmina-SCI Corporation | 0.5 | $552k | 15k | 38.10 | |
Ecolab (ECL) | 0.5 | $499k | 3.8k | 132.71 | |
Williams Partners | 0.5 | $497k | 12k | 40.08 | |
Alerian Mlp Etf | 0.5 | $501k | 42k | 11.97 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.5 | $497k | 16k | 30.91 | |
Costco Wholesale Corporation (COST) | 0.4 | $459k | 2.9k | 159.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $417k | 3.7k | 113.44 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $419k | 6.6k | 63.86 | |
Cheniere Energy Partners (CQP) | 0.4 | $390k | 12k | 32.37 | |
Whirlpool | 0.3 | $374k | 2.0k | 191.70 | |
AmerisourceBergen (COR) | 0.3 | $331k | 3.5k | 94.57 | |
Johnson & Johnson (JNJ) | 0.3 | $328k | 2.5k | 132.26 | |
Mplx (MPLX) | 0.3 | $319k | 9.5k | 33.45 | |
Columbia Ppty Tr | 0.3 | $293k | 13k | 22.37 | |
Procter & Gamble Company (PG) | 0.3 | $283k | 3.3k | 87.02 | |
General Mills (GIS) | 0.2 | $260k | 4.7k | 55.39 | |
Plains All American Pipeline (PAA) | 0.2 | $263k | 10k | 26.30 | |
Phillips 66 (PSX) | 0.2 | $261k | 3.2k | 82.57 | |
E.I. du Pont de Nemours & Company | 0.2 | $242k | 3.0k | 80.67 | |
Crown Castle International | 0.2 | $225k | 2.3k | 100.00 | |
Merck & Co (MRK) | 0.2 | $232k | 3.6k | 64.21 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $231k | 4.8k | 48.23 | |
Energy Select Sector SPDR (XLE) | 0.2 | $221k | 3.4k | 64.96 | |
Utilities SPDR (XLU) | 0.2 | $216k | 4.2k | 51.89 | |
Blackstone | 0.2 | $200k | 6.0k | 33.33 | |
Gilead Sciences (GILD) | 0.2 | $210k | 3.0k | 70.83 |