Swarthmore Group Inc
- SEC CIK
- 0001019531
- Latest filing
- Jul 20, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 56
- +12 vs. Q3 2021
- Portfolio value
- $420.7M
- +$33.4M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 193,972 | $92.5M | 22.0% | +5,676+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,822 | $16.1M | 3.8% | −1,625−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,157 | $14.9M | 3.6% | −247−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 83,709 | $14.9M | 3.5% | +21,036+33.6% | Added | History |
| QCOMQualcomm Inc | Stock | 59,110 | $10.8M | 2.6% | −4,778−7.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 41,037 | $10.6M | 2.5% | −12,786−23.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,363 | $10.3M | 2.4% | −8,937−36.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 13,604 | $9.61M | 2.3% | −3,857−22.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 26,478 | $9.32M | 2.2% | −2,021−7.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 36,657 | $9.23M | 2.2% | −2,821−7.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 118,359 | $8.99M | 2.1% | −9,316−7.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 64,377 | $8.98M | 2.1% | −4,939−7.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,049 | $8.80M | 2.1% | −7,760−15.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 94,434 | $7.74M | 1.8% | −30,181−24.2% | Reduced | History |
| VVisa Inc. | Stock | 35,458 | $7.68M | 1.8% | −11,227−24.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,311 | $7.61M | 1.8% | −4,725−36.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 55,892 | $7.57M | 1.8% | +55,892 | New | History |
| JPMJPMorgan Chase & Co | Stock | 47,059 | $7.45M | 1.8% | +7,203+18.1% | Added | History |
| MSMorgan Stanley | Stock | 75,766 | $7.44M | 1.8% | −40,442−34.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 78,358 | $7.32M | 1.7% | +7,612+10.8% | Added | History |
| PFEPfizer Inc | Stock | 123,633 | $7.30M | 1.7% | +123,633 | New | History |
| EXRExtra Space Storage Inc. | COM | 30,224 | $6.85M | 1.6% | +7,629+33.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,680 | $6.80M | 1.6% | −14,557−49.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 124,773 | $6.48M | 1.5% | +19,488+18.5% | Added | History |
| ABTAbbott Laboratories | Stock | 44,512 | $6.26M | 1.5% | −2,575−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,454 | $6.13M | 1.5% | −2,853−7.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 45,716 | $5.96M | 1.4% | +45,716 | New | History |
| NTAPNetApp, Inc. | Stock | 61,827 | $5.69M | 1.4% | +20,538+49.7% | Added | History |
| CATCaterpillar Inc | Stock | 27,271 | $5.64M | 1.3% | −9,388−25.6% | Reduced | History |
| RHIRobert Half Inc. | COM | 48,779 | $5.44M | 1.3% | +48,779 | New | History |
| CSCOCisco Systems, Inc. | Stock | 84,709 | $5.37M | 1.3% | +84,709 | New | History |
| DHIHorton D R Inc | COM | 47,961 | $5.20M | 1.2% | −41,837−46.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 59,093 | $5.15M | 1.2% | +18,206+44.5% | Added | History |
| RFRegions Financial Corp | COM | 229,876 | $5.01M | 1.2% | −18,927−7.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,256 | $4.84M | 1.2% | +11,256 | New | History |
| LRCXLam Research Corp | COM | 6,575 | $4.73M | 1.1% | −10,118−60.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 19,727 | $4.53M | 1.1% | +19,727 | New | History |
| ORCLOracle Corp | Stock | 50,663 | $4.42M | 1.1% | +50,663 | New | History |
| METAMeta Platforms, Inc. | Stock | 12,991 | $4.37M | 1.0% | −16,071−55.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 23,041 | $4.19M | 1.0% | +3,872+20.2% | Added | History |
| CVXChevron Corp | Stock | 33,672 | $3.95M | 0.9% | −2,030−5.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 6,958 | $3.93M | 0.9% | +6,958 | New | History |
| GMGeneral Motors Co | COM | 64,996 | $3.81M | 0.9% | +14,969+29.9% | Added | History |
| GLWCorning Inc | COM | 97,532 | $3.63M | 0.9% | −7,118−6.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,326 | $3.13M | 0.7% | −20,654−62.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 112,292 | $2.92M | 0.7% | +112,292 | New | History |
| TFCTruist Financial Corp | COM | 48,246 | $2.83M | 0.7% | −3,054−6.0% | Reduced | History |
| CECelanese Corp | Stock | 15,501 | $2.60M | 0.6% | +15,501 | New | History |
| ALLAllstate Corp | Stock | 20,493 | $2.41M | 0.6% | −55,499−73.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,317 | $975.0K | 0.2% | −21,752−51.7% | Reduced | History |
| HSYHershey Co | COM | 4,279 | $828.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 107 | $357.0K | 0.1% | +107 | New | History |
| MCDMcDonalds Corp | Stock | 1,176 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,017 | $299.0K | 0.1% | +1,017 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,279 | $259.0K | 0.1% | −826−26.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 379 | $252.0K | 0.1% | +379 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.