Swarthmore Group as of Dec. 31, 2021
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.0 | $93M | 194k | 476.99 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 48k | 336.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $15M | 5.2k | 2897.03 | |
| Apple (AAPL) | 3.5 | $15M | 84k | 177.57 | |
| Qualcomm (QCOM) | 2.6 | $11M | 59k | 182.86 | |
| Lowe's Companies (LOW) | 2.5 | $11M | 41k | 258.47 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $10M | 15k | 667.25 | |
| O'reilly Automotive (ORLY) | 2.3 | $9.6M | 14k | 706.26 | |
| Sherwin-Williams Company (SHW) | 2.2 | $9.3M | 27k | 352.14 | |
| Union Pacific Corporation (UNP) | 2.2 | $9.2M | 37k | 251.93 | |
| TJX Companies (TJX) | 2.1 | $9.0M | 118k | 75.92 | |
| Republic Services (RSG) | 2.1 | $9.0M | 64k | 139.44 | |
| United Parcel Service (UPS) | 2.1 | $8.8M | 41k | 214.33 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $7.7M | 94k | 81.98 | |
| Visa (V) | 1.8 | $7.7M | 36k | 216.71 | |
| BlackRock (BLK) | 1.8 | $7.6M | 8.3k | 915.53 | |
| Abbvie (ABBV) | 1.8 | $7.6M | 56k | 135.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.5M | 47k | 158.35 | |
| Morgan Stanley (MS) | 1.8 | $7.4M | 76k | 98.16 | |
| Nextera Energy (NEE) | 1.7 | $7.3M | 78k | 93.37 | |
| Pfizer (PFE) | 1.7 | $7.3M | 124k | 59.05 | |
| Extra Space Storage (EXR) | 1.6 | $6.9M | 30k | 226.74 | |
| Anthem (ELV) | 1.6 | $6.8M | 15k | 463.56 | |
| Verizon Communications (VZ) | 1.5 | $6.5M | 125k | 51.96 | |
| Abbott Laboratories (ABT) | 1.5 | $6.3M | 45k | 140.75 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 38k | 163.59 | |
| CBOE Holdings (CBOE) | 1.4 | $6.0M | 46k | 130.39 | |
| NetApp (NTAP) | 1.4 | $5.7M | 62k | 91.98 | |
| Caterpillar (CAT) | 1.3 | $5.6M | 27k | 206.74 | |
| Robert Half International (RHI) | 1.3 | $5.4M | 49k | 111.52 | |
| Cisco Systems (CSCO) | 1.3 | $5.4M | 85k | 63.37 | |
| D.R. Horton (DHI) | 1.2 | $5.2M | 48k | 108.44 | |
| Tyson Foods (TSN) | 1.2 | $5.2M | 59k | 87.17 | |
| Regions Financial Corporation (RF) | 1.2 | $5.0M | 230k | 21.80 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $4.8M | 11k | 430.08 | |
| Lam Research Corporation (LRCX) | 1.1 | $4.7M | 6.6k | 719.09 | |
| Mid-America Apartment (MAA) | 1.1 | $4.5M | 20k | 229.43 | |
| Oracle Corporation (ORCL) | 1.1 | $4.4M | 51k | 87.20 | |
| Facebook Inc cl a (META) | 1.0 | $4.4M | 13k | 336.39 | |
| Pioneer Natural Resources (PXD) | 1.0 | $4.2M | 23k | 181.89 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 34k | 117.34 | |
| Domino's Pizza (DPZ) | 0.9 | $3.9M | 7.0k | 564.39 | |
| General Motors Company (GM) | 0.9 | $3.8M | 65k | 58.63 | |
| Corning Incorporated (GLW) | 0.9 | $3.6M | 98k | 37.23 | |
| salesforce (CRM) | 0.7 | $3.1M | 12k | 254.10 | |
| Nortonlifelock (GEN) | 0.7 | $2.9M | 112k | 25.98 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.8M | 48k | 58.55 | |
| Celanese Corporation (CE) | 0.6 | $2.6M | 16k | 168.05 | |
| Allstate Corporation (ALL) | 0.6 | $2.4M | 21k | 117.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $975k | 20k | 47.99 | |
| Hershey Company (HSY) | 0.2 | $828k | 4.3k | 193.50 | |
| Amazon (AMZN) | 0.1 | $357k | 107.00 | 3336.45 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.2k | 267.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $299k | 1.0k | 294.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $259k | 2.3k | 113.65 | |
| Broadcom (AVGO) | 0.1 | $252k | 379.00 | 664.91 |
