HoldingsChannel.com
Somerset Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
3M Company 70,080 UNCH $9,567
     MMM70,080UNCH$9,567
U.S. Bancorp 275,968 -75 $9,507
     USB275,968-75$9,507
C.H. Robinson Worldwide 95,795 -630 $6,342
     CHRW95,795-630$6,342
PIMCO Enhanced Short Matu 60,208 +10,588 $5,959
     MINT60,208+10,588$5,959
Invesco QQQ Trust 22,265 -2 $4,239
     QQQ22,265-2$4,239
Microsoft Corporation 24,307 -3,051 $3,833
     MSFT24,307-3,051$3,833
NextEra Energy Inc 14,664 +13 $3,528
     NEE14,664+13$3,528
Amazon.com 1,737 -181 $3,387
     AMZN1,737-181$3,387
iShares DJ US Med Devices (IHI) 12,068 -59 $2,720
     IHI12,068-59$2,720
Apple Inc. 9,687 -772 $2,463
     AAPL9,687-772$2,463
iShares Russell 2000 Growth In (IWO) 11,922 -65 $1,886
     IWO11,922-65$1,886
Costco Whls 6,599 +11 $1,882
     COST6,599+11$1,882
First Trust DJ Internet Fund (FDN) 14,693 +47 $1,818
     FDN14,693+47$1,818
iShares DJ US Financial Sector (IYF) 18,127 -23 $1,763
     IYF18,127-23$1,763
Wells Fargo & Co New 59,786 UNCH $1,716
     WFC59,786UNCH$1,716
Travelers Companies Inc 17,175 UNCH $1,706
     TRV17,175UNCH$1,706
Boston Scientific Corp 50,461 UNCH $1,647
     BSX50,461UNCH$1,647
Blackstone Group Class A 33,014 +50 $1,504
     BX33,014+50$1,504
Chevron Corporation 18,640 +90 $1,351
     CVX18,640+90$1,351
Disney Walt Co 13,365 +47 $1,291
     DIS13,365+47$1,291
Palo Alto Networks Inc 6,761 +25 $1,109
     PANW6,761+25$1,109
Texas Instruments Inc 9,941 UNCH $993
     TXN9,941UNCH$993
Invesco S&P 500 Equal Weight E 11,807 UNCH $992
     RSP11,807UNCH$992
Pepsico 7,125 UNCH $856
     PEP7,125UNCH$856
Schwab Short Term USTrea 16,055 +316 $831
     SCHO16,055+316$831
First Trust Chindia ETF (FNI) 26,499 +153 $829
     FNI26,499+153$829
McDonalds Corporation 4,589 UNCH $759
     MCD4,589UNCH$759
Kraft Heinz Company 28,110 -2,265 $695
     KHC28,110-2,265$695
iShares Dj Us Aerospac & Def (ITA) 4,729 +24 $680
     ITA4,729+24$680
iShares Core Emerg Mkt (IEMG) 16,507 -1,626 $668
     IEMG16,507-1,626$668
iShares SP Mid Cap 400 Gr ETF (IJK) 3,619 UNCH $646
     IJK3,619UNCH$646
Northern Tr Corp 8,500 UNCH $641
     NTRS8,500UNCH$641
Vanguard Small Cap (VB) 5,339 +24 $616
     VB5,339+24$616
SPDR S&P 500 ETF Tr (SPY) 2,345 UNCH $604
     SPY2,345UNCH$604
Facebook Inc Class A 3,513 +20 $586
     FB3,513+20$586
Cheniere Energy Inc 17,022 UNCH $570
     LNG17,022UNCH$570
Schwab US Large Cap ETF (SCHX) 9,297 +1,684 $569
     SCHX9,297+1,684$569
Ecolab Inc 3,276 +63 $510
     ECL3,276+63$510
Paypal Holdings Inco 5,022 +30 $481
     PYPL5,022+30$481
Exxon Mobil Corporation 10,930 UNCH $415
     XOM10,930UNCH$415
iShares S&P Us Pfd Stk Index F (PFF) 12,900 UNCH $411
     PFF12,900UNCH$411
Sanmina Sci Corporation 14,445 UNCH $394
     COM14,445UNCH$394
Weyerhaeuser Co 19,777 UNCH $335
     WY19,777UNCH$335
iShares Trust Barclays Tips Bo (TIP) 2,775 -8 $327
     TIP2,775-8$327
Cheniere Energy Partners Lp 12,050 UNCH $325
     CQP12,050UNCH$325
Johnson & Johnson 2,380 UNCH $312
     JNJ2,380UNCH$312
Merck & Co Inc New 3,613 UNCH $278
     MRK3,613UNCH$278
Schwab Us Small Cap ETF (SCHA) 5,162 -48 $266
     SCHA5,162-48$266
Amerisourcebergen 2,872 UNCH $254
     ABC2,872UNCH$254
Danaher Corp Del 1,837 +128 $254
     DHR1,837+128$254

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 03/31/2020: $86,873
At 12/31/2019: $114,894

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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