$387 Million is the total value of SWARTHMORE GROUP INC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | $80,952,000 | 0.0% | 188,296 | 0.0% | 20.90% | 0.0% | |
MSFT | Microsoft Corp | $13,395,000 | 0.0% | 49,447 | 0.0% | 3.46% | 0.0% | |
GOOGL | Alphabet Inc-CL A | $13,195,000 | 0.0% | 5,404 | 0.0% | 3.41% | 0.0% | |
TMO | Thermo Fisher Scientific Inc | $12,259,000 | 0.0% | 24,300 | 0.0% | 3.16% | 0.0% | |
BLK | BlackRock Inc | $11,406,000 | 0.0% | 13,036 | 0.0% | 2.94% | 0.0% | |
ANTM | Anthem Inc | $11,163,000 | 0.0% | 29,237 | 0.0% | 2.88% | 0.0% | |
V | Visa Inc | $10,916,000 | 0.0% | 46,685 | 0.0% | 2.82% | 0.0% | |
LRCX | Lam Research Corp | $10,862,000 | 0.0% | 16,693 | 0.0% | 2.80% | 0.0% | |
MS | Morgan Stanley | $10,655,000 | 0.0% | 116,208 | 0.0% | 2.75% | 0.0% | |
LOW | Lowe's Cos Inc | $10,440,000 | 0.0% | 53,823 | 0.0% | 2.70% | 0.0% | |
UPS | United Parcel Service Inc | $10,151,000 | 0.0% | 48,809 | 0.0% | 2.62% | 0.0% | |
FB | Facebook Inc | $10,105,000 | 0.0% | 29,062 | 0.0% | 2.61% | 0.0% | |
ALL | Allstate Corp/The | $9,912,000 | 0.0% | 75,992 | 0.0% | 2.56% | 0.0% | |
ORLY | O'Reilly Automotive Inc | $9,887,000 | 0.0% | 17,461 | 0.0% | 2.55% | 0.0% | |
SYK | Stryker Corp | $9,193,000 | 0.0% | 35,393 | 0.0% | 2.37% | 0.0% | |
QCOM | QUALCOMM Inc | $9,132,000 | 0.0% | 63,888 | 0.0% | 2.36% | 0.0% | |
SSNC | SS&C Technologies Holdings Inc | $8,980,000 | 0.0% | 124,615 | 0.0% | 2.32% | 0.0% | |
UNP | Union Pacific Corp | $8,682,000 | 0.0% | 39,478 | 0.0% | 2.24% | 0.0% | |
TJX | TJX Cos Inc/The | $8,608,000 | 0.0% | 127,675 | 0.0% | 2.22% | 0.0% | |
AAPL | Apple Inc | $8,584,000 | 0.0% | 62,673 | 0.0% | 2.22% | 0.0% | |
DHI | DR Horton Inc | $8,115,000 | 0.0% | 89,798 | 0.0% | 2.10% | 0.0% | |
CRM | salesforce.com Inc | $8,056,000 | 0.0% | 32,980 | 0.0% | 2.08% | 0.0% | |
CAT | Caterpillar Inc | $7,978,000 | 0.0% | 36,659 | 0.0% | 2.06% | 0.0% | |
SHW | Sherwin-Williams Co | $7,765,000 | 0.0% | 28,499 | 0.0% | 2.00% | 0.0% | |
RSG | Republic Services Inc | $7,625,000 | 0.0% | 69,316 | 0.0% | 1.97% | 0.0% | |
JPM | JPMorgan Chase & Co | $6,199,000 | 0.0% | 39,856 | 0.0% | 1.60% | 0.0% | |
VZ | Verizon Communications Inc | $5,899,000 | 0.0% | 105,285 | 0.0% | 1.52% | 0.0% | |
MLM | Martin Marietta Materials | $5,794,000 | 0.0% | 16,468 | 0.0% | 1.50% | 0.0% | |
ABT | Abbott Laboratories | $5,459,000 | 0.0% | 47,087 | 0.0% | 1.41% | 0.0% | |
PG | Procter & Gamble Co/The | $5,439,000 | 0.0% | 40,307 | 0.0% | 1.40% | 0.0% | |
NEE | NextEra Energy Inc | $5,184,000 | 0.0% | 70,746 | 0.0% | 1.34% | 0.0% | |
RF | Regions Financial Corp | $5,021,000 | 0.0% | 248,803 | 0.0% | 1.30% | 0.0% | |
GLW | Corning Inc | $4,280,000 | 0.0% | 104,650 | 0.0% | 1.10% | 0.0% | |
CVX | Chevron Corp | $3,739,000 | 0.0% | 35,702 | 0.0% | 0.96% | 0.0% | |
EXR | Extra Space Storage Inc | $3,702,000 | 0.0% | 22,595 | 0.0% | 0.96% | 0.0% | |
NTAP | Netapp Inc | $3,378,000 | 0.0% | 41,289 | 0.0% | 0.87% | 0.0% | |
PXD | Pioneer Natural Resources Co | $3,115,000 | 0.0% | 19,169 | 0.0% | 0.80% | 0.0% | |
TSN | Tyson Foods Inc - Cl A | $3,016,000 | 0.0% | 40,887 | 0.0% | 0.78% | 0.0% | |
GM | General Motors Co | $2,960,000 | 0.0% | 50,027 | 0.0% | 0.76% | 0.0% | |
TFC | Truist Financial Corp | $2,847,000 | 0.0% | 51,300 | 0.0% | 0.74% | 0.0% | |
WFC | Wells Fargo & Co | $1,905,000 | 0.0% | 42,069 | 0.0% | 0.49% | 0.0% | |
HSY | Hershey Co/The | $745,000 | 0.0% | 4,279 | 0.0% | 0.19% | 0.0% | |
SCHX | Schwab Us Large-Cap Etf | $323,000 | 0.0% | 3,105 | 0.0% | 0.08% | 0.0% | |
MCD | McDonald's Corp | $272,000 | 0.0% | 1,176 | 0.0% | 0.07% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Technology Select Sector SPDR | 32 | Q1 2021 | 14.9% |
SELECT SECTOR SPDR TR | 32 | Q1 2021 | 8.3% |
SELECT SECTOR SPDR TR | 32 | Q1 2021 | 6.2% |
SELECT SECTOR SPDR TR | 31 | Q4 2020 | 8.7% |
SELECT SECTOR SPDR TR | 30 | Q3 2020 | 14.0% |
THERMO FISHER SCIENTIFIC INC | 26 | Q2 2022 | 4.6% |
MICROSOFT CORP | 25 | Q2 2022 | 3.8% |
SELECT SECTOR SPDR TR | 25 | Q3 2019 | 4.8% |
Alphabet Inc-CL A | 24 | Q2 2022 | 3.6% |
ISHARES TR | 23 | Q2 2022 | 57.0% |
View SWARTHMORE GROUP INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-07-20 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-19 |
13F-HR | 2021-11-19 |
13F-HR | 2021-08-09 |
13F-HR | 2021-04-28 |
13F-HR | 2021-02-08 |
13F-HR | 2020-10-21 |
13F-HR | 2020-07-22 |
13F-HR | 2020-04-24 |
View SWARTHMORE GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.