13F-HR filed by SWARTHMORE GROUP INC
SWARTHMORE GROUP INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 34 holding rows worth $430,970,000.
- Accession
- 0001062993-20-000373
- Filer
- CIK 1019531
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 34 entries on the cover page, a total value of $430,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,970,000 with VALUE read as thousands by filing date, 13F file number 028-05724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 525,375 | $169,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 308,675 | $19,440,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,975 | $14,298,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,875 | $11,005,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,025 | $10,165,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 312,325 | $9,613,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,950 | $9,574,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,575 | $9,235,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,750 | $9,094,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,275 | $8,802,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,200 | $8,800,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,100 | $8,793,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,550 | $8,696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,225 | $8,551,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 138,900 | $8,481,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 136,350 | $8,372,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 111,900 | $8,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,950 | $7,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,550 | $7,947,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144,800 | $7,790,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,500 | $7,725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,750 | $7,721,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,650 | $7,425,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 136,150 | $7,302,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,350 | $7,095,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,330 | $7,062,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,925 | $6,852,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,725 | $5,747,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,350 | $4,934,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,150 | $4,648,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,600 | $3,851,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,400 | $3,158,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,150 | $1,660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,970 | $986,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000373 | this filing | 2020-01-29 | acceptance time not in the bulk data set |