HoldingsChannel.com
Somerset Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
U.S. Bancorp 276,127 -3,033 $15,281
     USB276,127-3,033$15,281
3M Company 70,080 UNCH $11,521
     MMM70,080UNCH$11,521
C.H. Robinson Worldwide 98,525 -1,496 $8,353
     CHRW98,525-1,496$8,353
PIMCO Enhanced Short Matu 56,104 +976 $5,707
     MINT56,104+976$5,707
Invesco QQQ Trust 25,342 -1,159 $4,785
     QQQ25,342-1,159$4,785
Microsoft Corporation 28,178 -40 $3,918
     MSFT28,178-40$3,918
NextEra Energy Inc 15,682 -318 $3,654
     NEE15,682-318$3,654
Amazon.com 2,030 -91 $3,524
     AMZN2,030-91$3,524
iShares DJ US Med Devices (IHI) 13,068 -407 $3,231
     IHI13,068-407$3,231
Wells Fargo & Co New 60,539 -633 $3,054
     WFC60,539-633$3,054
Travelers Companies Inc 17,240 +17,240 $2,563
     COM17,240+17,240$2,563
iShares DJ US Financial Sector (IYF) 19,519 -1,282 $2,513
     IYF19,519-1,282$2,513
Chevron Corporation 20,418 -479 $2,422
     CVX20,418-479$2,422
Apple Inc. 10,767 +37 $2,411
     AAPL10,767+37$2,411
iShares Russell 2000 Growth In (IWO) 12,284 UNCH $2,367
     IWO12,284UNCH$2,367
First Trust DJ Internet Fund (FDN) 16,442 -12,304 $2,214
     FDN16,442-12,304$2,214
Costco Whls 7,477 -303 $2,154
     COST7,477-303$2,154
Boston Scientific Corp 52,050 -543 $2,118
     BSX52,050-543$2,118
Disney Walt Co 14,485 -40 $1,888
     DIS14,485-40$1,888
Blackstone Group Class A 35,589 +29,589 $1,738
     BX35,589+29,589$1,738
Invesco S&P 500 Equal Weight E 16,040 -1,094 $1,734
     RSP16,040-1,094$1,734
Palo Alto Networks Inc 7,470 -39 $1,523
     PANW7,470-39$1,523
Schwab Short Term USTrea 27,297 -1,399 $1,381
     SCHO27,297-1,399$1,381
Texas Instruments Inc 9,986 UNCH $1,291
     TXN9,986UNCH$1,291
iShares Dj Us Aerospac & Def (ITA) 5,559 -276 $1,249
     ITA5,559-276$1,249
iShares SP Mid Cap 400 Gr ETF (IJK) 5,566 -380 $1,246
     IJK5,566-380$1,246
First Trust Chindia ETF (FNI) 32,717 +32,717 $1,124
     FNI32,717+32,717$1,124
Cheniere Energy Inc 17,274 UNCH $1,089
     LNG17,274UNCH$1,089
Vanguard Small Cap (VB) 7,072 -247 $1,088
     VB7,072-247$1,088
McDonalds Corporation 5,031 UNCH $1,080
     MCD5,031UNCH$1,080
GW Pharmaceutic PLC 8,689 +3,436 $999
     GWPH8,689+3,436$999
Pepsico 7,125 UNCH $977
     PEP7,125UNCH$977
iShares Core Emerg Mkt (IEMG) 18,907 UNCH $927
     IEMG18,907UNCH$927
Exxon Mobil Corporation 12,989 -75 $917
     XOM12,989-75$917
Kraft Heinz Company 31,743 +110 $887
     KHC31,743+110$887
Northern Tr Corp 8,500 UNCH $793
     NTRS8,500UNCH$793
Ecolab Inc 3,709 -174 $735
     ECL3,709-174$735
Schwab US Large Cap ETF (SCHX) 10,311 -75 $731
     SCHX10,311-75$731
iShares MSCI Eafe ETF (EFA) 11,115 -874 $725
     EFA11,115-874$725
Facebook Inc Class A 4,000 -273 $712
     FB4,000-273$712
SPDR S&P 500 ETF Tr (SPY) 2,345 UNCH $696
     SPY2,345UNCH$696
Paypal Holdings Inco 5,844 +4,027 $605
     PYPL5,844+4,027$605
Energy Transfer Lp 45,000 UNCH $589
     ET45,000UNCH$589
Cheniere Energy Partners Lp 12,050 UNCH $548
     CQP12,050UNCH$548
Weyerhaeuser Co 19,777 UNCH $548
     WY19,777UNCH$548
Phillips 66 5,061 -369 $518
     PSX5,061-369$518
Schwab Us Small Cap ETF (SCHA) 7,170 -593 $500
     SCHA7,170-593$500
iShares S&P Us Pfd Stk Index F (PFF) 12,900 UNCH $484
     PFF12,900UNCH$484
Sanmina Sci Corporation 14,445 UNCH $464
     COM14,445UNCH$464
Plains All American Pipeline L 20,000 UNCH $415
     PAA20,000UNCH$415

See Full List: All Stocks Held By Somerset Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Somerset Group LLC

Size ($ in 1000's)
At 09/30/2019: $117,547
At 06/30/2019: $117,901

Somerset Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Somerset Group LLC 13F filings. Link to 13F filings: SEC filings

Somerset Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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