Swarthmore Group as of Sept. 30, 2020
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.0 | $64M | 189k | 336.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.6 | $15M | 228k | 64.10 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $13M | 29k | 441.53 | |
| Technology SPDR (XLK) | 3.9 | $12M | 106k | 116.70 | |
| Abbott Laboratories (ABT) | 3.7 | $12M | 109k | 108.83 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 51k | 210.34 | |
| salesforce (CRM) | 3.3 | $11M | 42k | 251.31 | |
| Lowe's Companies (LOW) | 3.2 | $10M | 61k | 165.86 | |
| Visa (V) | 3.0 | $9.7M | 48k | 199.98 | |
| Roper Industries (ROP) | 2.8 | $9.0M | 23k | 395.13 | |
| O'reilly Automotive (ORLY) | 2.8 | $8.9M | 19k | 461.09 | |
| Republic Services (RSG) | 2.7 | $8.7M | 93k | 93.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.2M | 5.6k | 1465.54 | |
| Anthem (ELV) | 2.6 | $8.1M | 30k | 268.57 | |
| Union Pacific Corporation (UNP) | 2.5 | $8.1M | 41k | 196.87 | |
| BlackRock | 2.5 | $7.9M | 14k | 563.58 | |
| Verizon Communications (VZ) | 2.5 | $7.9M | 133k | 59.49 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $7.8M | 129k | 60.52 | |
| Lam Research Corporation | 2.4 | $7.6M | 23k | 331.76 | |
| Allstate Corporation (ALL) | 2.3 | $7.4M | 79k | 94.14 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.3 | $7.3M | 25k | 299.61 | |
| TJX Companies (TJX) | 2.3 | $7.3M | 132k | 55.65 | |
| Health Care SPDR (XLV) | 2.2 | $6.9M | 65k | 105.48 | |
| Sherwin-Williams Company (SHW) | 2.2 | $6.9M | 9.9k | 696.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $6.7M | 113k | 59.40 | |
| Procter & Gamble Company (PG) | 1.8 | $5.8M | 42k | 138.99 | |
| Cme (CME) | 1.8 | $5.6M | 34k | 167.30 | |
| Qualcomm (QCOM) | 1.5 | $4.6M | 40k | 117.67 | |
| Utilities SPDR (XLU) | 1.3 | $4.2M | 71k | 59.38 | |
| Facebook Inc cl a (META) | 0.9 | $2.9M | 11k | 261.88 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.7M | 91k | 29.95 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.6M | 107k | 24.07 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $2.1M | 39k | 54.26 | |
| Xcel Energy (XEL) | 0.6 | $1.8M | 26k | 69.02 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 14k | 77.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $970k | 41k | 23.51 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $913k | 29k | 31.35 | |
| Hershey Company (HSY) | 0.2 | $618k | 4.3k | 143.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $314k | 3.9k | 80.66 | |
| Apple (AAPL) | 0.1 | $296k | 2.6k | 115.99 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 1.2k | 219.39 |
