Swarthmore Group as of Dec. 31, 2020
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.3 | $4.3M | 11k | 375.41 | |
| Abbott Laboratories (ABT) | 3.7 | $977k | 8.9k | 109.49 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $954k | 2.0k | 465.59 | |
| Microsoft Corporation (MSFT) | 3.4 | $895k | 4.0k | 222.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $876k | 500.00 | 1752.00 | |
| Lam Research Corporation | 3.3 | $862k | 1.8k | 472.07 | |
| Visa Com Cl A (V) | 3.2 | $848k | 3.9k | 218.84 | |
| Roper Industries (ROP) | 3.1 | $819k | 1.9k | 431.05 | |
| BlackRock | 3.1 | $812k | 1.1k | 721.78 | |
| Lowe's Companies (LOW) | 3.0 | $793k | 4.9k | 160.59 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $789k | 11k | 72.72 | |
| Morgan Stanley Com New (MS) | 3.0 | $788k | 12k | 68.52 | |
| salesforce (CRM) | 2.9 | $771k | 3.5k | 222.58 | |
| Anthem (ELV) | 2.9 | $768k | 2.4k | 320.94 | |
| TJX Companies (TJX) | 2.8 | $731k | 11k | 68.32 | |
| Qualcomm (QCOM) | 2.7 | $705k | 4.6k | 152.33 | |
| Republic Services (RSG) | 2.7 | $703k | 7.3k | 96.30 | |
| Stryker Corporation (SYK) | 2.6 | $692k | 2.8k | 244.96 | |
| Allstate Corporation (ALL) | 2.6 | $688k | 6.3k | 109.90 | |
| O'reilly Automotive (ORLY) | 2.6 | $685k | 1.5k | 452.44 | |
| Union Pacific Corporation (UNP) | 2.5 | $656k | 3.2k | 208.25 | |
| United Parcel Service CL B (UPS) | 2.5 | $653k | 3.9k | 168.52 | |
| Verizon Communications (VZ) | 2.5 | $647k | 11k | 58.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $624k | 5.5k | 113.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $568k | 8.4k | 67.42 | |
| Sherwin-Williams Company (SHW) | 2.1 | $551k | 750.00 | 734.67 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $507k | 3.9k | 130.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $495k | 7.9k | 62.66 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $488k | 7.2k | 67.54 | |
| Apple (AAPL) | 1.9 | $488k | 3.7k | 132.79 | |
| Procter & Gamble Company (PG) | 1.7 | $452k | 3.3k | 139.08 | |
| Facebook Cl A (META) | 1.3 | $348k | 1.3k | 272.94 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $280k | 7.4k | 37.84 |
