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Sold Out: PSX, These are the top 5 holdings of Somerset Group LLC U.S. Bancorp (USB) - 274,393 shares, 11.66% of the total portfolio. Shares added by 0.07% 3M Co (MMM) - 69,460 shares, 10.28% of the total portfolio. C.H. Robinson Worldwide Inc (CHRW) - 90,371 shares, 6.62% of the total portfolio. Shares reduced by 0.47% PowerShares QQQ Trust Ser 1 (QQQ) - 20,671 shares, 5.07% of the total portfolio. Shares reduced by 1.49% Microsoft Corp (MSFT) - 23,605 shares, 4.27% of the total portfolio. Shares reduced by 0.64% New Purchase: Invesco WilderHill Clean Energy ETF (PBW) Somerset Group LLC in...

These are the top 5 holdings of Candriam Luxembourg S.C.A. Microsoft Corp (MSFT) - 1,953,593 shares, 3.51% of the total portfolio. Apple Inc (AAPL) - 3,213,399 shares, 3.44% of the total portfolio. Alphabet Inc (GOOGL) - 175,019 shares, 2.47% of the total portfolio. Amgen Inc (AMGN) - 1,324,205 shares, 2.46% of the total portfolio. Merck & Co Inc (MRK) - 3,656,621 shares, 2.41% of the total portfolio. New Purchase: Seagen Inc (SGEN) Candriam Luxembourg S.C.A. initiated holding in Seagen Inc. The purchase prices were between $137.51 and $190.8, with an estimated average price of $161.21....

These are the top 5 holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD Apple Inc (AAPL) - 994,364 shares, 4.82% of the total portfolio. Shares reduced by 1.38% Microsoft Corp (MSFT) - 475,247 shares, 4.45% of the total portfolio. Shares reduced by 0.79% Amazon.com Inc (AMZN) - 26,965 shares, 3.31% of the total portfolio. Facebook Inc (FB) - 152,050 shares, 1.78% of the total portfolio. Alphabet Inc (GOOGL) - 18,981 shares, 1.55% of the total portfolio. New Purchase: NXP Semiconductors NV (NXPI) New Mexico Educational Retirement Board initiated holding in NXP Semiconductors NV. The purchas...

These are the top 5 holdings of Benin Management Corp S&P 500 ETF TRUST ETF (SPY) - 256,683 shares, 36.09% of the total portfolio. Shares added by 16.18% Apple Inc (AAPL) - 132,725 shares, 5.75% of the total portfolio. Shares added by 7.00% Prudential Financial Inc (PRU) - 146,794 shares, 4.74% of the total portfolio. Shares added by 20.41% Microsoft Corp (MSFT) - 54,384 shares, 4.55% of the total portfolio. Shares reduced by 1.76% PepsiCo Inc (PEP) - 85,932 shares, 4.31% of the total portfolio. Shares added by 12.41% New Purchase: Walmart Inc (WMT) Benin Management Corp initiated holding in ...

These are the top 5 holdings of Norway Savings Bank Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 104,044 shares, 5.19% of the total portfolio. Shares added by 2.47% Apple Inc (AAPL) - 59,309 shares, 3.88% of the total portfolio. Shares reduced by 5.55% Vanguard Total Stock Market ETF (VTI) - 32,089 shares, 3.56% of the total portfolio. Shares added by 2.45% PIMCO Active Bond ETF (BOND) - 55,927 shares, 3.28% of the total portfolio. Shares added by 20.80% Vanguard FTSE Emerging Markets ETF (VWO) - 81,442 shares, 2.27% of the total portfolio. Shares added by 5.08% New Purchase: Genera...