Somerset Group LLC — Q1 2020 13F Holdings

Name: Somerset Group LLC — 13F Holdings, Q1 2020
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	11.01%	-0.46%	—
2	USB	US Bancorp	Stock-Financials	10.94%	+0.03%	-0.03%
3	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	7.30%	+0.55%	-0.65%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.86%	+0.10%	+21.34%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.88%	+0.24%	-0.01%
6	MSFT	Microsoft CORP	Stock-Tech	4.41%	-0.79%	-11.15%
7	NEE	Nextera Energy INC	Stock-Utilities	4.06%	+0.44%	+0.09%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.90%	+0.09%	-9.44%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	3.13%	-0.43%	-0.49%
10	AAPL	Apple INC	Stock-Tech	2.84%	+0.06%	-7.38%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.17%	+0.07%	-0.54%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.17%	+0.35%	+0.17%
13	FDN	First Trust Dj Internet Ind	ETF-Other	2.09%	-0.22%	+0.32%
14	IYF	Ishares US Financials ETF	ETF-Other	2.03%	-0.10%	-0.13%
15	WFC	Wells Fargo & Co	Stock-Financials	1.98%	-0.51%	—
16	TRV	Travelers Cos Inc/the	Stock-Financials	1.96%	+0.04%	—
17	BSX	Boston Scientific CORP	Stock-Healthcare	1.90%	—	—
18	BX	Blackstone INC	Stock-Financials	1.73%	-0.43%	+0.15%
19	CVX	Chevron CORP	Stock-Energy	1.56%	+0.18%	+0.49%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	—	+0.35%
21	PANW	Palo Alto Networks INC	Stock-Tech	1.28%	-0.33%	+0.37%
22	TXN	Texas Instruments INC	Stock-Tech	1.14%	+0.22%	—
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	—
24	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	+0.07%	—
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.96%	—	+2.01%
26	FNIUSD	First Trust Chindia ETF	ETF-Other	0.95%	—	+0.58%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	—
28	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.80%	—	-7.46%
29	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.78%	+0.02%	+0.51%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	—	-8.97%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.74%	+0.14%	—
32	NTRS	Northern Trust CORP	Stock-Financials	0.74%	+0.05%	—
33	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	+0.45%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	+0.02%	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+0.57%
36	LNG	Cheniere Energy INC	Stock-Energy	0.66%	+0.31%	—
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.65%	+0.12%	+22.12%
38	ECL	Ecolab INC	Stock-Materials	0.59%	+0.01%	+1.96%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.55%	—	+0.60%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.19%	—
41	PFF	Ishares Preferred & Income S	ETF-Other	0.47%	—	—
42	✓	Sanmina Sci Corporation	Stock-Other	0.45%	—	—
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.39%	+0.02%	—
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	-0.29%
45	CQP	Cheniere Energy Partners LP	Stock-Other	0.37%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	+0.02%	—
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.31%	—	-0.92%
49	DHR	Danaher CORP	Stock-Healthcare	0.29%	—	+7.49%
50	COR	Cencora INC	Stock-Healthcare	0.29%	-0.04%	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Somerset Group LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+2.5%	+21.34%	Add
2	AMZN	Amazon.com INC	+0.8%	-9.44%	Trim
3	QQQ	Invesco Qqq Trust Series 1	+0.8%	-0.01%	Trim
4	CHRW	C.h. Robinson Worldwide INC	+0.7%	-0.65%	Trim
5	MSFT	Microsoft CORP	+0.7%	-11.15%	Trim
6	IHI	Ishares U.s. Medical Devices	+0.3%	-0.49%	Trim
7	FDN	First Trust Dj Internet Ind	+0.3%	+0.32%	Add
8	MMM	3m Co	+0.3%	—	Unchanged
9	AAPL	Apple INC	+0.2%	-7.38%	Trim
10	BX	Blackstone INC	+0.1%	+0.15%	Add
11	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
12	FNIUSD	First Trust Chindia ETF	0%	+0.58%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
14	TXN	Texas Instruments INC	0%	—	Unchanged
15	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
16	RSP	Invesco S&p 500 Equal Weight	-0.1%	—	Unchanged
17	KHC	Kraft Heinz Co/the	-0.1%	-7.46%	Trim
18	NTRS	Northern Trust CORP	-0.1%	—	Unchanged
19	CQP	Cheniere Energy Partners LP	-0.1%	—	Unchanged
20	VB	Vanguard Small-cap ETF	-0.1%	+0.45%	Add
21	IWO	Ishares Russell 2000 Growth	-0.1%	-0.54%	Trim
22	PANW	Palo Alto Networks INC	-0.1%	+0.37%	Add
23	IEMG	Ishares Core Msci Emerging	-0.1%	-8.97%	Trim
24	TRV	Travelers Cos Inc/the	-0.1%	—	Unchanged
25	BSX	Boston Scientific CORP	-0.1%	—	Unchanged
26	ITA	Ishares U.s. Aerospace & Def	-0.1%	+0.51%	Add
27	WY	Weyerhaeuser Co	-0.1%	—	Unchanged
28	PSX	Phillips 66	-0.1%	+0.72%	Add
29	IYF	Ishares US Financials ETF	-0.2%	-0.13%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	—	Unchanged
31	DIS	Walt Disney Co/the	-0.2%	+0.35%	Add
32	LNG	Cheniere Energy INC	-0.3%	—	Unchanged
33	ET	Energy Transfer LP	-0.3%	—	Unchanged
34	CVX	Chevron CORP	-0.4%	+0.49%	Add
35	WFC	Wells Fargo & Co	-0.8%	—	Unchanged
36	USB	US Bancorp	-3.3%	-0.03%	Trim
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	EPD	Enterprise Products Partners	—	EXIT	Sold out
39	✓	Whirlpool Corp	—	EXIT	Sold out
40	TRGP	Targa Resources CORP	—	EXIT	Sold out
41	CGC	Canopy Growth Corporation	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	CRM	Salesforce INC	—	EXIT	Sold out
45	HON	Honeywell International INC	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	KMI	Kinder Morgan INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	C V6.875 PERP K	Citigroup INC	—	EXIT	Sold out
50	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out