Swarthmore Group as of March 31, 2021
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.9 | $77M | 193k | 397.82 | |
| Abbott Laboratories (ABT) | 3.3 | $12M | 100k | 119.84 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 51k | 235.77 | |
| Lam Research Corporation | 3.2 | $12M | 20k | 595.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $12M | 5.6k | 2062.60 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $12M | 25k | 456.40 | |
| Morgan Stanley (MS) | 3.1 | $11M | 144k | 77.66 | |
| Anthem (ELV) | 3.0 | $11M | 30k | 358.95 | |
| Lowe's Companies (LOW) | 2.9 | $11M | 55k | 190.18 | |
| Visa (V) | 2.8 | $10M | 48k | 211.72 | |
| BlackRock | 2.8 | $10M | 13k | 753.94 | |
| Republic Services (RSG) | 2.5 | $9.2M | 93k | 99.35 | |
| O'reilly Automotive (ORLY) | 2.5 | $9.1M | 18k | 507.22 | |
| Allstate Corporation (ALL) | 2.5 | $9.0M | 78k | 114.90 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $9.0M | 128k | 69.87 | |
| Union Pacific Corporation (UNP) | 2.4 | $9.0M | 41k | 220.42 | |
| Stryker Corporation (SYK) | 2.4 | $8.9M | 36k | 243.59 | |
| Caterpillar (CAT) | 2.4 | $8.8M | 38k | 231.88 | |
| salesforce (CRM) | 2.4 | $8.8M | 41k | 211.87 | |
| TJX Companies (TJX) | 2.4 | $8.7M | 131k | 66.15 | |
| United Parcel Service (UPS) | 2.3 | $8.5M | 50k | 169.99 | |
| D.R. Horton (DHI) | 2.3 | $8.2M | 92k | 89.12 | |
| Qualcomm (QCOM) | 2.2 | $8.1M | 61k | 132.59 | |
| Apple (AAPL) | 2.0 | $7.3M | 60k | 122.15 | |
| Sherwin-Williams Company (SHW) | 2.0 | $7.2M | 9.8k | 737.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $6.5M | 95k | 68.31 | |
| Verizon Communications (VZ) | 1.7 | $6.3M | 108k | 58.15 | |
| Facebook Inc cl a (META) | 1.6 | $5.8M | 20k | 294.52 | |
| Technology SPDR (XLK) | 1.6 | $5.7M | 43k | 132.82 | |
| Martin Marietta Materials (MLM) | 1.6 | $5.7M | 17k | 335.81 | |
| Procter & Gamble Company (PG) | 1.5 | $5.6M | 42k | 135.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.5 | $5.6M | 76k | 73.32 | |
| Regions Financial Corporation (RF) | 1.4 | $5.3M | 257k | 20.66 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $4.4M | 91k | 49.06 | |
| Utilities SPDR (XLU) | 0.9 | $3.2M | 50k | 64.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 41k | 39.06 | |
| Xcel Energy (XEL) | 0.3 | $1.2M | 18k | 66.52 | |
| Hershey Company (HSY) | 0.2 | $677k | 4.3k | 158.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $344k | 3.6k | 96.01 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 1.2k | 224.49 |
