Swarthmore Group Inc 13F Holdings · last filed Q2 2022
Swarthmore Group Inc reported 46 securities worth $248.67M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: IVV (56.96%), SPY (35.93%), AAPL (0.59%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $141.7M | 56.96% | 373,601 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $89.3M | 35.93% | 236,832 | New |
| 3 | AAPL | Apple Inc | $1.5M | 0.59% | 10,787 | Trimmed |
| 4 | MSFT | Microsoft Corp | $1.2M | 0.49% | 4,784 | Trimmed |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | $1.2M | 0.47% | 535 | Trimmed |
| 6 | HSY | Hershey Co | $937,000 | 0.38% | 4,353 | Trimmed |
| 7 | ABBV | AbbVie Inc | $624,000 | 0.25% | 4,076 | Trimmed |
| 8 | AVGO | Broadcom Inc | $507,000 | 0.20% | 1,043 | Trimmed |
| 9 | PFE | Pfizer Inc | $481,000 | 0.19% | 9,181 | Trimmed |
| 10 | TMO | Thermo Fisher Scientific Inc | $475,000 | 0.19% | 875 | Trimmed |
| 11 | QCOM | Qualcomm Inc | $443,000 | 0.18% | 3,470 | Trimmed |
| 12 | VZ | Verizon Communications Inc | $449,000 | 0.18% | 8,850 | Trimmed |
| 13 | AMZN | Amazon.com Inc | $389,000 | 0.16% | 3,660 | Added |
| 14 | PG | Procter & Gamble Co | $397,000 | 0.16% | 2,764 | Trimmed |
| 15 | CVX | Chevron Corp | $382,000 | 0.15% | 2,636 | Trimmed |
| 16 | MS | Morgan Stanley | $349,000 | 0.14% | 4,593 | Trimmed |
| 17 | UPS | United Parcel Service Inc Cl B | $355,000 | 0.14% | 1,944 | Trimmed |
| 18 | V | Visa Inc Cl A | $346,000 | 0.14% | 1,756 | Trimmed |
| 19 | CAT | Caterpillar Inc | $319,000 | 0.13% | 1,784 | Trimmed |
| 20 | ELV | Elevance Health Inc Com | $311,000 | 0.13% | 644 | Trimmed |
| 21 | LOW | Lowe's Companies Inc | $327,000 | 0.13% | 1,874 | Trimmed |
| 22 | PXD | Pioneer Natural Resources Co | $314,000 | 0.13% | 1,409 | Trimmed |
| 23 | TSN | Tyson Foods Inc Cl A | $333,000 | 0.13% | 3,873 | Trimmed |
| 24 | CBOE | CBOE Global Mkts Inc | $297,000 | 0.12% | 2,622 | Trimmed |
| 25 | CSCO | Cisco Systems Inc | $288,000 | 0.12% | 6,760 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR