Swarthmore Group Inc
- SEC CIK
- 0001019531
- Latest filing
- Jul 20, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 40
- No 13F data for Q4 2020
- Portfolio value
- $365.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 192,546 | $76.6M | 20.9% | – | – | – |
| ABTAbbott Laboratories | Stock | 100,140 | $12.0M | 3.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 50,834 | $12.0M | 3.3% | – | – | History |
| LRCXLam Research Corp | COM | 19,588 | $11.7M | 3.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,559 | $11.5M | 3.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,090 | $11.5M | 3.1% | – | – | History |
| MSMorgan Stanley | Stock | 143,925 | $11.2M | 3.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 30,102 | $10.8M | 3.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 55,390 | $10.5M | 2.9% | – | – | History |
| VVisa Inc. | Stock | 48,049 | $10.2M | 2.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 13,448 | $10.1M | 2.8% | – | – | History |
| RSGRepublic Services, Inc. | COM | 92,562 | $9.20M | 2.5% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 17,998 | $9.13M | 2.5% | – | – | History |
| ALLAllstate Corp | Stock | 78,152 | $8.98M | 2.5% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 128,316 | $8.96M | 2.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 40,632 | $8.96M | 2.4% | – | – | History |
| SYKStryker Corp | Stock | 36,442 | $8.88M | 2.4% | – | – | History |
| CATCaterpillar Inc | Stock | 37,826 | $8.77M | 2.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 41,394 | $8.77M | 2.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 131,060 | $8.67M | 2.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 50,068 | $8.51M | 2.3% | – | – | History |
| DHIHorton D R Inc | COM | 92,425 | $8.24M | 2.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 60,757 | $8.06M | 2.2% | – | – | History |
| AAPLApple Inc. | Stock | 59,919 | $7.32M | 2.0% | – | – | History |
| SHWSherwin Williams Co | COM | 9,778 | $7.22M | 2.0% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,563 | $6.46M | 1.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 108,226 | $6.29M | 1.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 19,785 | $5.83M | 1.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,893 | $5.70M | 1.6% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 16,950 | $5.69M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 41,464 | $5.62M | 1.5% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,255 | $5.59M | 1.5% | – | – | – |
| RFRegions Financial Corp | COM | 256,574 | $5.30M | 1.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,494 | $4.44M | 1.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,144 | $3.21M | 0.9% | – | – | – |
| WFCWells Fargo & Company | Stock | 41,266 | $1.61M | 0.4% | – | – | History |
| XELXcel Energy Inc | Stock | 18,400 | $1.22M | 0.3% | – | – | History |
| HSYHershey Co | COM | 4,279 | $677.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,583 | $344.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,176 | $264.0K | 0.1% | – | – | History |