Somerset Group LLC — Q4 2018 13F Holdings

Name: Somerset Group LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567912

Total reported value

$134.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	13.58%	-0.46%	-0.16%
2	USB	US Bancorp	Stock-Financials	12.93%	+0.03%	-0.17%
3	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	8.85%	+0.55%	-0.64%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.64%	+0.24%	+0.36%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.84%	+0.09%	-1.37%
6	FDN	First Trust Dj Internet Ind	ETF-Other	3.65%	-0.22%	—
7	MSFT	Microsoft CORP	Stock-Tech	2.90%	-0.79%	+1.12%
8	WFC	Wells Fargo & Co	Stock-Financials	2.86%	-0.51%	-1.22%
9	NEE	Nextera Energy INC	Stock-Utilities	2.80%	+0.44%	-0.17%
10	IHI	Ishares U.s. Medical Devices	ETF-Other	2.67%	-0.43%	-1.70%
11	IYF	Ishares US Financials ETF	ETF-Other	2.26%	-0.10%	-2.25%
12	CVX	Chevron CORP	Stock-Energy	2.22%	+0.18%	-0.65%
13	TRV	Travelers Cos Inc/the	Stock-Financials	2.12%	+0.04%	-2.15%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.08%	+0.07%	+0.61%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.86%	+0.10%	-12.65%
16	BSX	Boston Scientific CORP	Stock-Healthcare	1.85%	—	+0.72%
17	AAPL	Apple INC	Stock-Tech	1.71%	+0.06%	+0.15%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	+0.63%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.58%	—	-57.10%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	+0.35%	+1.63%
21	PANW	Palo Alto Networks INC	Stock-Tech	1.41%	-0.33%	-1.14%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.13%	+0.14%	+0.66%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	—	-0.09%
24	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.02%	+0.02%	-3.31%
25	LNG	Cheniere Energy INC	Stock-Energy	1.01%	+0.31%	-7.41%
26	TXN	Texas Instruments INC	Stock-Tech	0.96%	+0.22%	-3.04%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.19%	-12.89%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	—
29	INTC	Intel CORP	Stock-Tech	0.87%	—	-2.09%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	+0.07%	-0.78%
31	NTRS	Northern Trust CORP	Stock-Financials	0.72%	+0.05%	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	-40.13%
33	ECL	Ecolab INC	Stock-Materials	0.67%	+0.01%	-2.57%
34	ET	Energy Transfer LP	Stock-Energy	0.60%	—	+6.64%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	+0.02%	—
36	FNIUSD	First Trust Chindia ETF	ETF-Other	0.58%	—	-7.72%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	+0.12%	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-2.44%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.50%	—	-1.55%
40	PSX	Phillips 66	Stock-Energy	0.45%	—	-1.19%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	-12.24%
42	CQP	Cheniere Energy Partners LP	Stock-Other	0.44%	—	—
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.44%	+0.02%	-75.06%
44	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.41%	—	+66.67%
45	✓	Sanmina Sci Corporation	Stock-Other	0.35%	—	—
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	-54.95%
47	WMB	Williams Cos INC	Stock-Energy	0.34%	—	-12.83%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	—	-0.48%
49	DHR	Danaher CORP	Stock-Healthcare	0.32%	—	-3.02%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Somerset Group LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+1.7%	-0.16%	Trim
2	USB	US Bancorp	+1.1%	-0.17%	Trim
3	CHRW	C.h. Robinson Worldwide INC	+0.6%	-0.64%	Trim
4	MSFT	Microsoft CORP	+0.3%	+1.12%	Add
5	BSX	Boston Scientific CORP	+0.3%	+0.72%	Add
6	TRV	Travelers Cos Inc/the	+0.3%	-2.15%	Trim
7	WFC	Wells Fargo & Co	+0.2%	-1.22%	Trim
8	CVX	Chevron CORP	+0.2%	-0.65%	Trim
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.36%	Add
10	IHI	Ishares U.s. Medical Devices	+0.2%	-1.70%	Trim
11	IYF	Ishares US Financials ETF	+0.2%	-2.25%	Trim
12	MINT	Pimco Enhanced Short Maturit	+0.2%	-12.65%	Trim
13	COST	Costco Wholesale CORP	+0.2%	+1.63%	Add
14	TXN	Texas Instruments INC	+0.1%	-3.04%	Trim
15	PANW	Palo Alto Networks INC	+0.1%	-1.14%	Trim
16	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.66%	Add
17	VB	Vanguard Small-cap ETF	0%	-0.09%	Trim
18	NTRS	Northern Trust CORP	0%	—	Unchanged
19	FNIUSD	First Trust Chindia ETF	0%	-7.72%	Trim
20	ET	Energy Transfer LP	0%	+6.64%	Add
21	PFF	Ishares Preferred & Income S	0%	-12.24%	Trim
22	SCHA	Schwab US Small-cap ETF	—	-1.55%	Trim
23	LNG	Cheniere Energy INC	0%	-7.41%	Trim
24	IWO	Ishares Russell 2000 Growth	0%	+0.61%	Add
25	META	Meta Platforms Inc-class A	0%	-2.44%	Trim
26	PSX	Phillips 66	0%	-1.19%	Trim
27	ITA	Ishares U.s. Aerospace & Def	0%	-3.31%	Trim
28	WMB	Williams Cos INC	-0.1%	-12.83%	Trim
29	TIP	Ishares Tips Bond ETF	-0.1%	-39.77%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-12.89%	Trim
31	AAPL	Apple INC	-0.2%	+0.15%	Add
32	AMZN	Amazon.com INC	-0.3%	-1.37%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.3%	-54.95%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.4%	-40.13%	Trim
35	WY	Weyerhaeuser Co	-1.6%	-75.06%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-1.8%	-57.10%	Trim
37	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
38	FDN	First Trust Dj Internet Ind	—	NEW	New buy
39	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
40	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
46	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	✓	United Technologies CORP	—	EXIT	Sold out
49	CRM	Salesforce INC	—	EXIT	Sold out
50	GIS	General Mills INC	—	EXIT	Sold out