13F-HR filed by Somerset Group LLC
Somerset Group LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 62 holding rows worth $102,053,337.
- Accession
- 0001062993-20-003808
- Filer
- CIK 1567912
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 62 entries on the cover page, a total value of $102,053,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,053,338 with VALUE read as dollars, detected, 13F file number 028-15423. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 70,460 | $10,991,055 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 275,243 | $10,134,447 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,030 | $7,513,072 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,406 | $5,735,926 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 21,307 | $5,275,613 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,188 | $4,922,500 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,669 | $4,604,471 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,687 | $3,533,818 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,499 | $3,482,225 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,735 | $3,107,076 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,849 | $2,451,203 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,296 | $2,437,611 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,817 | $1,962,364 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,175 | $1,958,809 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,426 | $1,948,427 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 32,189 | $1,823,829 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 50,461 | $1,771,686 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,638 | $1,663,069 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,087 | $1,570,841 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 59,786 | $1,530,522 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,301 | $1,504,304 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 9,941 | $1,262,209 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,365 | $1,232,180 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 24,410 | $990,558 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,175 | $979,043 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,125 | $942,352 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,089 | $938,768 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,110 | $896,428 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,375 | $845,441 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,022 | $822,503 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,633 | $807,208 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,316 | $742,850 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,251 | $738,205 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,422 | $728,392 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,673 | $680,950 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,500 | $674,390 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,830 | $658,308 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,071 | $610,975 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,893 | $487,135 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,900 | $446,856 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,777 | $444,191 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,480 | $424,085 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $421,509 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,093 | $419,870 | dollars, detected | |
| SANMINA-SCI CORP | 800907206 | COM | 14,445 | $361,703 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,775 | $341,325 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,444 | $338,502 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,380 | $334,699 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,791 | $316,703 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,388 | $292,680 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,872 | $289,411 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,931 | $282,639 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,613 | $279,393 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,232 | $260,903 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,360 | $254,769 | dollars, detected | |
| Whirlpool Corp | 096332010 | COM | 1,951 | $252,713 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,754 | $245,286 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,885 | $231,327 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,000 | $220,720 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $218,040 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,082 | $214,795 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 2,186 | $200,456 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003808 | this filing | 2020-08-11 | acceptance time not in the bulk data set |