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 (LRCX) | 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 (BLK) | 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 |