Swarthmore Group as of March 31, 2022
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.5 | $88M | 194k | 453.69 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 48k | 308.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $14M | 5.1k | 2781.45 | |
| Apple (AAPL) | 3.6 | $14M | 81k | 174.61 | |
| Qualcomm (QCOM) | 2.3 | $9.0M | 59k | 152.82 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $9.0M | 15k | 590.68 | |
| Abbvie (ABBV) | 2.3 | $9.0M | 55k | 162.12 | |
| Lowe's Companies (LOW) | 2.1 | $8.2M | 41k | 202.20 | |
| O'reilly Automotive (ORLY) | 1.9 | $7.3M | 11k | 684.94 | |
| Anthem (ELV) | 1.8 | $7.1M | 15k | 491.22 | |
| Verizon Communications (VZ) | 1.8 | $7.1M | 139k | 50.94 | |
| United Parcel Service (UPS) | 1.8 | $7.1M | 33k | 214.45 | |
| Broadcom (AVGO) | 1.7 | $6.7M | 11k | 629.64 | |
| Morgan Stanley (MS) | 1.7 | $6.6M | 75k | 87.41 | |
| Visa (V) | 1.7 | $6.5M | 29k | 221.76 | |
| Cisco Systems (CSCO) | 1.6 | $6.4M | 115k | 55.76 | |
| Pfizer (PFE) | 1.6 | $6.3M | 123k | 51.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.3M | 46k | 136.32 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $6.2M | 82k | 75.02 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.2M | 23k | 273.23 | |
| Caterpillar (CAT) | 1.5 | $6.0M | 27k | 222.81 | |
| CBOE Holdings (CBOE) | 1.5 | $5.8M | 51k | 114.42 | |
| Nike (NKE) | 1.5 | $5.7M | 43k | 134.56 | |
| Pioneer Natural Resources (PXD) | 1.5 | $5.7M | 23k | 250.04 | |
| Procter & Gamble Company (PG) | 1.4 | $5.7M | 37k | 152.81 | |
| Robert Half International (RHI) | 1.4 | $5.5M | 48k | 114.19 | |
| Oracle Corporation (ORCL) | 1.4 | $5.5M | 67k | 82.73 | |
| Chevron Corporation (CVX) | 1.4 | $5.4M | 33k | 162.84 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $5.4M | 15k | 366.04 | |
| Tyson Foods (TSN) | 1.3 | $5.2M | 58k | 89.63 | |
| Abbott Laboratories (ABT) | 1.3 | $5.2M | 44k | 118.36 | |
| NetApp (NTAP) | 1.3 | $5.1M | 61k | 83.00 | |
| Regions Financial Corporation (RF) | 1.3 | $5.1M | 227k | 22.26 | |
| Kroger (KR) | 1.2 | $4.8M | 83k | 57.36 | |
| Extra Space Storage (EXR) | 1.2 | $4.7M | 23k | 205.60 | |
| Zions Bancorporation (ZION) | 1.2 | $4.6M | 71k | 65.56 | |
| Interpublic Group of Companies (IPG) | 1.1 | $4.5M | 126k | 35.45 | |
| L3harris Technologies (LHX) | 1.1 | $4.2M | 17k | 248.47 | |
| Mid-America Apartment (MAA) | 1.0 | $4.1M | 20k | 209.43 | |
| Intuit (INTU) | 1.0 | $4.0M | 8.4k | 480.83 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.0M | 39k | 101.22 | |
| Mosaic (MOS) | 1.0 | $3.9M | 59k | 66.51 | |
| Nextera Energy (NEE) | 1.0 | $3.8M | 45k | 84.70 | |
| Celanese Corporation (CE) | 1.0 | $3.8M | 27k | 142.88 | |
| Republic Services (RSG) | 1.0 | $3.7M | 28k | 132.50 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.5M | 6.5k | 537.63 | |
| Iron Mountain (IRM) | 0.8 | $3.3M | 60k | 55.41 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.3M | 19k | 170.41 | |
| Nortonlifelock (GEN) | 0.8 | $2.9M | 111k | 26.52 | |
| General Motors Company (GM) | 0.7 | $2.8M | 65k | 43.75 | |
| D.R. Horton (DHI) | 0.7 | $2.7M | 37k | 74.51 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.7M | 48k | 56.70 | |
| Hershey Company (HSY) | 0.2 | $947k | 4.4k | 216.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $865k | 18k | 48.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $304k | 1.1k | 272.89 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 1.2k | 247.45 | |
| Facebook Inc cl a (META) | 0.1 | $272k | 1.2k | 222.59 | |
| Amazon (AMZN) | 0.1 | $235k | 72.00 | 3263.89 |
