IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Somerset Group LLC

Q2 2018 Holdings

Filed 2018-08-10 | 65 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Inc(NEE)COM65339F101$2.6K15,3430.1%
iShares Dj Us Med Devices(IHI)ETF464288810$2.7K13,4340.1%
Microsoft Corporation(MSFT)COM594918104$2.7K27,6350.1%
Weyerhaeuser Co(WY)COM962166104$2.9K79,1340.1%
Wells Fargo & Co New(WFC)COM949746101$3.4K61,9270.1%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$4.1K40,4360.1%
First Trust DJ Internet Fund(FDN)ETF33733E302$4.3K31,1200.1%
Amazon.Com, Inc.(AMZN)COM023135106$4.3K2,5260.1%
Invesco QQQ TrustETF73935A104$5.1K29,9260.1%
C.H. Robinson Worldwide(CHRW)COM12541W209$8.7K104,5060.2%
U.S. Bancorp(USB)COM902973304$14.0K279,6280.4%
3M Company(MMM)COM88579Y101$14.2K72,0990.4%
Alibaba Group Hldg(BABA)COM01609W102$523.0K2,81813.8%
Costco Whls(COST)COM22160K105$1.5M7,33040.3%
Boston Scientific Corp(BSX)COM101137107$1.6M49,83842.9%
PreviousPage 2 of 2