Swarthmore Group Inc
- SEC CIK
- 0001019531
- Latest filing
- Jul 20, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- +4 vs. Q1 2021
- Portfolio value
- $387.3M
- +$21.4M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 188,296 | $81.0M | 20.9% | −4,250−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,447 | $13.4M | 3.5% | −1,387−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,404 | $13.2M | 3.4% | −155−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,300 | $12.3M | 3.2% | −790−3.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,036 | $11.4M | 2.9% | −412−3.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 29,237 | $11.2M | 2.9% | −865−2.9% | Reduced | History |
| VVisa Inc. | Stock | 46,685 | $10.9M | 2.8% | −1,364−2.8% | Reduced | History |
| LRCXLam Research Corp | COM | 16,693 | $10.9M | 2.8% | −2,895−14.8% | Reduced | History |
| MSMorgan Stanley | Stock | 116,208 | $10.7M | 2.8% | −27,717−19.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 53,823 | $10.4M | 2.7% | −1,567−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 48,809 | $10.2M | 2.6% | −1,259−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,062 | $10.1M | 2.6% | +9,277+46.9% | Added | History |
| ALLAllstate Corp | Stock | 75,992 | $9.91M | 2.6% | −2,160−2.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,461 | $9.89M | 2.6% | −537−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 35,393 | $9.19M | 2.4% | −1,049−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 63,888 | $9.13M | 2.4% | +3,131+5.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 124,615 | $8.98M | 2.3% | −3,701−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 39,478 | $8.68M | 2.2% | −1,154−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 127,675 | $8.61M | 2.2% | −3,385−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 62,673 | $8.58M | 2.2% | +2,754+4.6% | Added | History |
| DHIHorton D R Inc | COM | 89,798 | $8.12M | 2.1% | −2,627−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,980 | $8.06M | 2.1% | −8,414−20.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 36,659 | $7.98M | 2.1% | −1,167−3.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 28,499 | $7.76M | 2.0% | −835−2.8% | ReducedConverted for a 3-for-1 split | History |
| RSGRepublic Services, Inc. | COM | 69,316 | $7.63M | 2.0% | −23,246−25.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,856 | $6.20M | 1.6% | +39,856 | New | History |
| VZVerizon Communications Inc | Stock | 105,285 | $5.90M | 1.5% | −2,941−2.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 16,468 | $5.79M | 1.5% | −482−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,087 | $5.46M | 1.4% | −53,053−53.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,307 | $5.44M | 1.4% | −1,157−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 70,746 | $5.18M | 1.3% | +70,746 | New | History |
| RFRegions Financial Corp | COM | 248,803 | $5.02M | 1.3% | −7,771−3.0% | Reduced | History |
| GLWCorning Inc | COM | 104,650 | $4.28M | 1.1% | +104,650 | New | History |
| CVXChevron Corp | Stock | 35,702 | $3.74M | 1.0% | +35,702 | New | History |
| EXRExtra Space Storage Inc. | COM | 22,595 | $3.70M | 1.0% | +22,595 | New | History |
| NTAPNetApp, Inc. | Stock | 41,289 | $3.38M | 0.9% | +41,289 | New | History |
| PXDPioneer Natural Resources Co | COM | 19,169 | $3.12M | 0.8% | +19,169 | New | History |
| TSNTyson Foods, Inc. | Stock | 40,887 | $3.02M | 0.8% | +40,887 | New | History |
| GMGeneral Motors Co | COM | 50,027 | $2.96M | 0.8% | +50,027 | New | History |
| TFCTruist Financial Corp | COM | 51,300 | $2.85M | 0.7% | +51,300 | New | History |
| WFCWells Fargo & Company | Stock | 42,069 | $1.91M | 0.5% | +803+1.9% | Added | History |
| HSYHershey Co | COM | 4,279 | $745.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,105 | $323.0K | 0.1% | −478−13.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,176 | $272.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,563 | $6.46M | 1.8% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,893 | $5.70M | 1.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,255 | $5.59M | 1.5% | – |
| 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% | – |
| XELXcel Energy Inc | Stock | 18,400 | $1.22M | 0.3% | History |