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Livermore
Livermore
ZHEN

Swarthmore Group Inc

SEC CIK
0001019531
Latest filing
Jul 20, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
44
0 vs. Q2 2021
Portfolio value
$387.3M
$0 (0.0%) vs. Q2 2021
Filed
Nov 19, 2021
SEC
Holdings of Swarthmore Group Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF188,296$81.0M20.9%00.0%Unchanged–
MSFTMicrosoft CorpStock49,447$13.4M3.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,404$13.2M3.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock24,300$12.3M3.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM13,036$11.4M2.9%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock29,237$11.2M2.9%00.0%UnchangedHistory
VVisa Inc.Stock46,685$10.9M2.8%00.0%UnchangedHistory
LRCXLam Research CorpCOM16,693$10.9M2.8%00.0%UnchangedHistory
MSMorgan StanleyStock116,208$10.7M2.8%00.0%UnchangedHistory
LOWLowes Companies IncStock53,823$10.4M2.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock48,809$10.2M2.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock29,062$10.1M2.6%00.0%UnchangedHistory
ALLAllstate CorpStock75,992$9.91M2.6%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock17,461$9.89M2.6%00.0%UnchangedHistory
SYKStryker CorpStock35,393$9.19M2.4%00.0%UnchangedHistory
QCOMQualcomm IncStock63,888$9.13M2.4%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM124,615$8.98M2.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock39,478$8.68M2.2%00.0%UnchangedHistory
TJXTJX Companies IncStock127,675$8.61M2.2%00.0%UnchangedHistory
AAPLApple Inc.Stock62,673$8.58M2.2%00.0%UnchangedHistory
DHIHorton D R IncCOM89,798$8.12M2.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock32,980$8.06M2.1%00.0%UnchangedHistory
CATCaterpillar IncStock36,659$7.98M2.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM28,499$7.76M2.0%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM69,316$7.63M2.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock39,856$6.20M1.6%00.0%UnchangedHistory
VZVerizon Communications IncStock105,285$5.90M1.5%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM16,468$5.79M1.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock47,087$5.46M1.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock40,307$5.44M1.4%00.0%UnchangedHistory
NEENextera Energy IncStock70,746$5.18M1.3%00.0%UnchangedHistory
RFRegions Financial CorpCOM248,803$5.02M1.3%00.0%UnchangedHistory
GLWCorning IncCOM104,650$4.28M1.1%00.0%UnchangedHistory
CVXChevron CorpStock35,702$3.74M1.0%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM22,595$3.70M1.0%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock41,289$3.38M0.9%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM19,169$3.12M0.8%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock40,887$3.02M0.8%00.0%UnchangedHistory
GMGeneral Motors CoCOM50,027$2.96M0.8%00.0%UnchangedHistory
TFCTruist Financial CorpCOM51,300$2.85M0.7%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock42,069$1.91M0.5%00.0%UnchangedHistory
HSYHershey CoCOM4,279$745.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,105$323.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,176$272.0K0.1%00.0%UnchangedHistory