Somerset Group LLC — Q4 2019 13F Holdings

Name: Somerset Group LLC — 13F Holdings, Q4 2019
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	USB	US Bancorp	Stock-Financials	14.25%	+0.03%	-0.03%
2	MMM	3m Co	Stock-Industrials	10.76%	-0.46%	—
3	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	6.56%	+0.55%	-2.13%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.39%	+0.10%	-11.56%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.12%	+0.24%	-12.13%
6	MSFT	Microsoft CORP	Stock-Tech	3.75%	-0.79%	-2.91%
7	NEE	Nextera Energy INC	Stock-Utilities	3.09%	+0.44%	-6.57%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.08%	+0.09%	-5.52%
9	WFC	Wells Fargo & Co	Stock-Financials	2.80%	-0.51%	-1.24%
10	IHI	Ishares U.s. Medical Devices	ETF-Other	2.79%	-0.43%	-7.20%
11	AAPL	Apple INC	Stock-Tech	2.67%	+0.06%	-2.86%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.24%	+0.07%	-2.42%
13	IYF	Ishares US Financials ETF	ETF-Other	2.18%	-0.10%	-7.01%
14	TRV	Travelers Cos Inc/the	Stock-Financials	2.05%	+0.04%	—
15	BSX	Boston Scientific CORP	Stock-Healthcare	1.99%	—	-3.05%
16	CVX	Chevron CORP	Stock-Energy	1.95%	+0.18%	-9.15%
17	FDN	First Trust Dj Internet Ind	ETF-Other	1.77%	-0.22%	-10.92%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.69%	+0.35%	-11.89%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	—	-8.06%
20	BX	Blackstone INC	Stock-Financials	1.60%	-0.43%	-7.38%
21	PANW	Palo Alto Networks INC	Stock-Tech	1.36%	-0.33%	-9.83%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.19%	—	-26.39%
23	TXN	Texas Instruments INC	Stock-Tech	1.11%	+0.22%	-0.45%
24	FNIUSD	First Trust Chindia ETF	ETF-Other	0.91%	—	-19.47%
25	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.91%	+0.02%	-15.36%
26	LNG	Cheniere Energy INC	Stock-Energy	0.91%	+0.31%	-1.46%
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.85%	—	-4.31%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	—	-4.09%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	+0.07%	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-8.79%
31	NTRS	Northern Trust CORP	Stock-Financials	0.79%	+0.05%	—
32	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	-24.84%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	+0.14%	-34.98%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.69%	—	-42.34%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.19%	-15.85%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	+0.02%	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-12.68%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-14.80%
39	ECL	Ecolab INC	Stock-Materials	0.54%	+0.01%	-13.37%
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.52%	+0.02%	—
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	+0.12%	-26.17%
42	ET	Energy Transfer LP	Stock-Energy	0.50%	—	—
43	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-14.58%
44	✓	Sanmina Sci Corporation	Stock-Other	0.43%	—	—
45	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	—
46	CQP	Cheniere Energy Partners LP	Stock-Other	0.42%	—	—
47	PSX	Phillips 66	Stock-Energy	0.40%	—	-17.88%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.34%	—	-27.34%
49	WMB	Williams Cos INC	Stock-Energy	0.32%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Somerset Group LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+1.3%	-0.03%	Trim
2	MMM	3m Co	+1%	—	Unchanged
3	AAPL	Apple INC	+0.6%	-2.86%	Trim
4	MSFT	Microsoft CORP	+0.4%	-2.91%	Trim
5	IWO	Ishares Russell 2000 Growth	+0.2%	-2.42%	Trim
6	WFC	Wells Fargo & Co	+0.2%	-1.24%	Trim
7	BSX	Boston Scientific CORP	+0.2%	-3.05%	Trim
8	NTRS	Northern Trust CORP	+0.1%	—	Unchanged
9	BX	Blackstone INC	+0.1%	-7.38%	Trim
10	KHC	Kraft Heinz Co/the	+0.1%	-4.31%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
12	DIS	Walt Disney Co/the	+0.1%	-8.06%	Trim
13	IEMG	Ishares Core Msci Emerging	+0.1%	-4.09%	Trim
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	-12.13%	Trim
15	WY	Weyerhaeuser Co	+0.1%	—	Unchanged
16	JNJ	Johnson & Johnson	0%	—	Unchanged
17	NEE	Nextera Energy INC	0%	-6.57%	Trim
18	LNG	Cheniere Energy INC	0%	-1.46%	Trim
19	PYPL	Paypal Holdings INC	0%	-14.58%	Trim
20	PSX	Phillips 66	0%	-17.88%	Trim
21	FNIUSD	First Trust Chindia ETF	-0.1%	-19.47%	Trim
22	CQP	Cheniere Energy Partners LP	-0.1%	—	Unchanged
23	EFA	Ishares Msci Eafe ETF	-0.1%	-14.80%	Trim
24	SCHM	Schwab US Mid Cap ETF	-0.1%	-29.21%	Trim
25	ECL	Ecolab INC	-0.1%	-13.37%	Trim
26	DHR	Danaher CORP	-0.1%	-33.53%	Trim
27	SCHA	Schwab US Small-cap ETF	-0.1%	-27.34%	Trim
28	CVX	Chevron CORP	-0.1%	-9.15%	Trim
29	FDN	First Trust Dj Internet Ind	-0.1%	-10.92%	Trim
30	SCHX	Schwab US Large-cap ETF	-0.1%	-26.17%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-15.85%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-8.79%	Trim
33	COST	Costco Wholesale CORP	-0.2%	-11.89%	Trim
34	ITA	Ishares U.s. Aerospace & Def	-0.2%	-15.36%	Trim
35	VB	Vanguard Small-cap ETF	-0.2%	-24.84%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-0.3%	-26.39%	Trim
37	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-34.98%	Trim
38	MINT	Pimco Enhanced Short Maturit	-0.5%	-11.56%	Trim
39	SCHO	Schwab Short-term US Treas	-0.5%	-42.34%	Trim
40	CHRW	C.h. Robinson Worldwide INC	-0.6%	-2.13%	Trim
41	GWPH	Gw Pharmaceuticals LTD	-0.7%	-77.51%	Trim
42	✓	THE Travelers Companies INC	—	EXIT	Sold out
43	TRV	Travelers Cos Inc/the	—	NEW	New buy
44	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
45	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
46	TRGP	Targa Resources CORP	—	NEW	New buy
47	MPLX	Mplx LP	—	EXIT	Sold out
48	CGC	Canopy Growth Corporation	—	NEW	New buy
49	MDT	Medtronic plc	—	NEW	New buy
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out