13F-HR filed by SWARTHMORE GROUP INC
SWARTHMORE GROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 44 holding rows worth $387,293,000.
- Accession
- 0001062993-21-007192
- Filer
- CIK 1019531
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 44 entries on the cover page, a total value of $387,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,293,000 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 | 188,296 | $80,952,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,447 | $13,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,404 | $13,195,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,300 | $12,259,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,036 | $11,406,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,237 | $11,163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,685 | $10,916,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,693 | $10,862,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 116,208 | $10,655,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,823 | $10,440,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,809 | $10,151,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,062 | $10,105,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,992 | $9,912,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,461 | $9,887,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,393 | $9,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,888 | $9,132,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,615 | $8,980,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,478 | $8,682,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127,675 | $8,608,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,673 | $8,584,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,798 | $8,115,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,980 | $8,056,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,659 | $7,978,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,499 | $7,765,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,316 | $7,625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,856 | $6,199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,285 | $5,899,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,468 | $5,794,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,087 | $5,459,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,307 | $5,439,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,746 | $5,184,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 248,803 | $5,021,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 104,650 | $4,280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,702 | $3,739,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,595 | $3,702,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,289 | $3,378,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,169 | $3,115,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,887 | $3,016,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,027 | $2,960,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,300 | $2,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,069 | $1,905,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,279 | $745,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,105 | $323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,176 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007192 | this filing | 2021-08-09 | acceptance time not in the bulk data set |