Swarthmore Group as of June 30, 2022
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 57.0 | $142M | 374k | 379.15 | |
| Spdr S&p 500 Etf (SPY) | 35.9 | $89M | 237k | 377.24 | |
| Apple (AAPL) | 0.6 | $1.5M | 11k | 136.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 4.8k | 256.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 535.00 | 2179.44 | |
| Hershey Company (HSY) | 0.4 | $937k | 4.4k | 215.25 | |
| Abbvie (ABBV) | 0.3 | $624k | 4.1k | 153.09 | |
| Broadcom (AVGO) | 0.2 | $507k | 1.0k | 486.10 | |
| Pfizer (PFE) | 0.2 | $481k | 9.2k | 52.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $475k | 875.00 | 542.86 | |
| Verizon Communications (VZ) | 0.2 | $449k | 8.9k | 50.73 | |
| Qualcomm (QCOM) | 0.2 | $443k | 3.5k | 127.67 | |
| Procter & Gamble Company (PG) | 0.2 | $397k | 2.8k | 143.63 | |
| Amazon (AMZN) | 0.2 | $389k | 3.7k | 106.28 | |
| Chevron Corporation (CVX) | 0.2 | $382k | 2.6k | 144.92 | |
| United Parcel Service (UPS) | 0.1 | $355k | 1.9k | 182.61 | |
| Morgan Stanley (MS) | 0.1 | $349k | 4.6k | 75.99 | |
| Visa (V) | 0.1 | $346k | 1.8k | 197.04 | |
| Tyson Foods (TSN) | 0.1 | $333k | 3.9k | 85.98 | |
| Lowe's Companies (LOW) | 0.1 | $327k | 1.9k | 174.49 | |
| Caterpillar (CAT) | 0.1 | $319k | 1.8k | 178.81 | |
| Pioneer Natural Resources (PXD) | 0.1 | $314k | 1.4k | 222.85 | |
| Anthem (ELV) | 0.1 | $311k | 644.00 | 482.92 | |
| L3harris Technologies (LHX) | 0.1 | $306k | 1.3k | 241.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 2.7k | 112.76 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $298k | 934.00 | 319.06 | |
| CBOE Holdings (CBOE) | 0.1 | $297k | 2.6k | 113.27 | |
| McDonald's Corporation (MCD) | 0.1 | $290k | 1.2k | 246.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $289k | 457.00 | 632.39 | |
| Cisco Systems (CSCO) | 0.1 | $288k | 6.8k | 42.60 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 2.6k | 108.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $280k | 1.8k | 151.43 | |
| Regions Financial Corporation (RF) | 0.1 | $279k | 15k | 18.72 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 3.8k | 70.00 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $260k | 4.5k | 58.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 2.8k | 92.54 | |
| Nike (NKE) | 0.1 | $258k | 2.5k | 102.30 | |
| Robert Half International (RHI) | 0.1 | $258k | 3.4k | 75.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.2k | 213.21 | |
| NetApp (NTAP) | 0.1 | $245k | 3.8k | 65.12 | |
| Nextera Energy (NEE) | 0.1 | $233k | 3.0k | 77.61 | |
| Extra Space Storage (EXR) | 0.1 | $232k | 1.4k | 170.46 | |
| Intuit (INTU) | 0.1 | $232k | 601.00 | 386.02 | |
| Kroger (KR) | 0.1 | $231k | 4.9k | 47.39 | |
| Zions Bancorporation (ZION) | 0.1 | $217k | 4.3k | 50.83 | |
| Interpublic Group of Companies (IPG) | 0.1 | $209k | 7.6k | 27.58 |
