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| Name: |
SOMERSET GROUP LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55416 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USB |
US Bancorp Delaware |
1 |
- |
$41.61 |
$11,722,000 |
270,830 |
9.85% |
2,768,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$7,797,000 |
20,734 |
6.55% |
1,027,000 |
-707 |
0 |
Application Software |
|
|
CHRW |
CH Robinson Worldwide Inc |
3 |
- |
$70.94 |
$7,036,000 |
81,441 |
5.91% |
-7,000 |
-330 |
0.06 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$6,864,000 |
35,657 |
5.77% |
787,000 |
165 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$426.51 |
$6,501,000 |
15,874 |
5.46% |
866,000 |
146 |
0.003 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
6 |
- |
$92.02 |
$6,472,000 |
59,205 |
5.44% |
925,000 |
-50 |
0.01 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.59 |
$4,519,000 |
29,739 |
3.8% |
737,000 |
-10 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
8 |
- |
$123.78 |
$3,730,000 |
28,487 |
3.13% |
694,000 |
148 |
0.004 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$293.82 |
$3,582,000 |
12,146 |
3.01% |
731,000 |
-16 |
0.004 |
Networking & Communic... |
|
|
MINT |
Pimco ETF Trust |
10 |
- |
$100.49 |
$3,533,000 |
35,401 |
2.97% |
-26,000 |
-142 |
0.025 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
11 |
- |
$55.64 |
$3,521,000 |
65,244 |
2.96% |
354,000 |
-48 |
0.048 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
12 |
- |
$66.56 |
$3,413,000 |
56,197 |
2.87% |
208,000 |
260 |
0.003 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$723.89 |
$3,278,000 |
4,965 |
2.75% |
471,000 |
-4 |
0.001 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$59.88 |
$2,494,000 |
44,216 |
2.09% |
350,000 |
1,846 |
0.002 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
15 |
- |
$92.96 |
$2,444,000 |
28,619 |
2.05% |
308,000 |
45 |
0.028 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$60.60 |
$2,344,000 |
47,629 |
1.97% |
398,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
17 |
- |
$251.27 |
$2,322,000 |
9,205 |
1.95% |
264,000 |
25 |
0.022 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
18 |
- |
$163.57 |
$2,277,000 |
15,263 |
1.91% |
-297,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FDN |
First Trust Dow Jones Inter... |
19 |
- |
$197.57 |
$2,131,000 |
11,425 |
1.79% |
324,000 |
101 |
0.022 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
20 |
- |
$12.95 |
$2,037,000 |
167,124 |
1.71% |
-80,000 |
-3,326 |
0.004 |
Auto Manufacturers |
|
|
LNG |
Cheniere Energy Inc |
21 |
- |
$157.42 |
$2,031,000 |
11,900 |
1.71% |
56,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$174.81 |
$1,680,000 |
9,855 |
1.41% |
113,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$161.10 |
$1,469,000 |
10,419 |
1.23% |
233,000 |
1,045 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$47.85 |
$1,385,000 |
29,163 |
1.16% |
-6,000 |
-265 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$505.41 |
$1,277,000 |
2,686 |
1.07% |
97,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
26 |
- |
$86.99 |
$1,259,000 |
15,889 |
1.06% |
148,000 |
508 |
0.014 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$96.19 |
$1,219,000 |
14,540 |
1.02% |
121,000 |
2,389 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$177.41 |
$1,211,000 |
7,132 |
1.02% |
-17,000 |
-118 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$121.05 |
$1,185,000 |
11,849 |
1% |
-208,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$167.80 |
$1,147,000 |
7,403 |
0.96% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$732.20 |
$1,126,000 |
1,931 |
0.95% |
112,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$276.75 |
$1,107,000 |
3,734 |
0.93% |
123,000 |
0 |
0.001 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$216.48 |
$1,036,000 |
4,855 |
0.87% |
107,000 |
-61 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$230.29 |
$958,000 |
4,306 |
0.8% |
63,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
35 |
- |
$0.00 |
$900,000 |
7,106 |
0.76% |
171,000 |
224 |
0.008 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$213.43 |
$820,000 |
4,303 |
0.69% |
117,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SANM |
Sanmina-SCI Corp |
37 |
- |
$61.66 |
$704,000 |
13,711 |
0.59% |
-53,000 |
-229 |
0.02 |
Printed Circuit Boards |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$31.54 |
$688,000 |
19,777 |
0.58% |
82,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
ECL |
Ecolab Inc |
39 |
- |
$220.78 |
$676,000 |
3,408 |
0.57% |
111,000 |
70 |
0.001 |
Cleaning Products |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
40 |
- |
$47.91 |
$649,000 |
13,404 |
0.55% |
2,000 |
-100 |
0.001 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
41 |
- |
$48.16 |
$600,000 |
12,050 |
0.5% |
-53,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ABC |
AmerisourceBergen Corp |
42 |
- |
$237.95 |
$566,000 |
2,758 |
0.48% |
49,000 |
-114 |
0.001 |
Drugs Wholesale |
|
|
WMB |
Williams Companies Inc |
43 |
- |
$39.25 |
$536,000 |
15,388 |
0.45% |
18,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NTRS |
Northern Trust Corp |
44 |
- |
$84.30 |
$506,000 |
6,000 |
0.43% |
89,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
LIT |
Global X Lithium ETF |
45 |
- |
$41.89 |
$452,000 |
8,870 |
0.38% |
-37,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
46 |
- |
$15.87 |
$428,000 |
31,000 |
0.36% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NEAR |
Ishares Short Maturity Bond... |
47 |
- |
$0.00 |
$412,000 |
8,152 |
0.35% |
5,000 |
0 |
0.009 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
48 |
- |
$31.34 |
$395,000 |
12,650 |
0.33% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$127.00 |
$394,000 |
3,613 |
0.33% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
50 |
- |
$41.77 |
$367,000 |
10,000 |
0.31% |
11,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$148.53 |
$337,000 |
2,150 |
0.28% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$413.28 |
$330,000 |
750 |
0.28% |
56,000 |
0 |
0 |
Publishing |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$29.05 |
$316,000 |
12,000 |
0.27% |
-12,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$276.19 |
$315,000 |
1,196 |
0.26% |
72,000 |
0 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
55 |
- |
$46.60 |
$311,000 |
6,579 |
0.26% |
43,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$363.52 |
$296,000 |
1,000 |
0.25% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$194.79 |
$253,000 |
1,207 |
0.21% |
30,000 |
0 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$162.60 |
$231,000 |
1,578 |
0.19% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
New |
$243.01 |
$216,000 |
954 |
0.18% |
216,000 |
954 |
0 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
61 |
New |
$58.83 |
$209,000 |
3,763 |
0.18% |
209,000 |
3,763 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
60 |
New |
$165.34 |
$209,000 |
1,470 |
0.18% |
209,000 |
1,470 |
0.002 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
63 |
Closed |
$26.27 |
$0 |
0 |
0% |
-211,000 |
-6,352 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
Closed |
$64.84 |
$0 |
0 |
0% |
-225,000 |
-3,845 |
0 |
N/A |
|
