Swarthmore Group as of Sept. 30, 2021
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 44 positions in its portfolio as reported in the September 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 | $81M | 188k | 429.92 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 49k | 270.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $13M | 5.4k | 2441.71 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $12M | 24k | 504.49 | |
| BlackRock (BLK) | 2.9 | $11M | 13k | 874.96 | |
| Anthem (ELV) | 2.9 | $11M | 29k | 381.81 | |
| Visa (V) | 2.8 | $11M | 47k | 233.82 | |
| Lam Research Corporation (LRCX) | 2.8 | $11M | 17k | 650.69 | |
| Morgan Stanley (MS) | 2.8 | $11M | 116k | 91.69 | |
| Lowe's Companies (LOW) | 2.7 | $10M | 54k | 193.97 | |
| United Parcel Service (UPS) | 2.6 | $10M | 49k | 207.97 | |
| Facebook Inc cl a (META) | 2.6 | $10M | 29k | 347.70 | |
| Allstate Corporation (ALL) | 2.6 | $9.9M | 76k | 130.43 | |
| O'reilly Automotive (ORLY) | 2.6 | $9.9M | 18k | 566.23 | |
| Stryker Corporation (SYK) | 2.4 | $9.2M | 35k | 259.74 | |
| Qualcomm (QCOM) | 2.4 | $9.1M | 64k | 142.94 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $9.0M | 125k | 72.06 | |
| Union Pacific Corporation (UNP) | 2.2 | $8.7M | 40k | 219.92 | |
| TJX Companies (TJX) | 2.2 | $8.6M | 128k | 67.42 | |
| Apple (AAPL) | 2.2 | $8.6M | 63k | 136.96 | |
| D.R. Horton (DHI) | 2.1 | $8.1M | 90k | 90.37 | |
| salesforce (CRM) | 2.1 | $8.1M | 33k | 244.27 | |
| Caterpillar (CAT) | 2.1 | $8.0M | 37k | 217.63 | |
| Sherwin-Williams Company (SHW) | 2.0 | $7.8M | 29k | 272.47 | |
| Republic Services (RSG) | 2.0 | $7.6M | 69k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 40k | 155.53 | |
| Verizon Communications (VZ) | 1.5 | $5.9M | 105k | 56.03 | |
| Martin Marietta Materials (MLM) | 1.5 | $5.8M | 17k | 351.83 | |
| Abbott Laboratories (ABT) | 1.4 | $5.5M | 47k | 115.93 | |
| Procter & Gamble Company (PG) | 1.4 | $5.4M | 40k | 134.94 | |
| Nextera Energy (NEE) | 1.3 | $5.2M | 71k | 73.28 | |
| Regions Financial Corporation (RF) | 1.3 | $5.0M | 249k | 20.18 | |
| Corning Incorporated (GLW) | 1.1 | $4.3M | 105k | 40.90 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 36k | 104.73 | |
| Extra Space Storage (EXR) | 1.0 | $3.7M | 23k | 163.84 | |
| NetApp (NTAP) | 0.9 | $3.4M | 41k | 81.81 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.1M | 19k | 162.50 | |
| Tyson Foods (TSN) | 0.8 | $3.0M | 41k | 73.76 | |
| General Motors Company (GM) | 0.8 | $3.0M | 50k | 59.17 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.8M | 51k | 55.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 42k | 45.28 | |
| Hershey Company (HSY) | 0.2 | $745k | 4.3k | 174.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $323k | 3.1k | 104.03 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 1.2k | 231.29 |
