Swarthmore Group

Swarthmore Group as of Dec. 31, 2019

Portfolio Holdings for Swarthmore Group

Swarthmore Group holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 39.4 $170M 525k 323.24
Consumer Staples Select Sect. SPDR (XLP) 4.5 $19M 309k 62.98
Technology SPDR (XLK) 3.3 $14M 156k 91.67
Thermo Fisher Scientific (TMO) 2.5 $11M 34k 324.87
Abbott Laboratories (ABT) 2.4 $10M 117k 86.86
Financial Select Sector SPDR (XLF) 2.2 $9.6M 312k 30.78
Visa (V) 2.2 $9.6M 51k 187.91
Anthem (ELV) 2.1 $9.2M 31k 302.04
O'reilly Automotive (ORLY) 2.1 $9.1M 21k 438.27
Republic Services (RSG) 2.0 $8.8M 98k 89.63
CACI International (CACI) 2.0 $8.8M 35k 250.00
Allstate Corporation (ALL) 2.0 $8.8M 78k 112.45
Roper Industries (ROP) 2.0 $8.7M 25k 354.22
Microsoft Corporation (MSFT) 2.0 $8.6M 54k 157.69
TJX Companies (TJX) 2.0 $8.5M 139k 61.06
Ss&c Technologies Holding (SSNC) 1.9 $8.4M 136k 61.40
Planet Fitness Inc-cl A (PLNT) 1.9 $8.4M 112k 74.68
Alphabet Inc Class A cs (GOOGL) 1.9 $8.0M 6.0k 1339.33
Industrial SPDR (XLI) 1.8 $7.9M 98k 81.47
Wells Fargo & Company (WFC) 1.8 $7.8M 145k 53.80
Verizon Communications (VZ) 1.8 $7.7M 126k 61.40
Lowe's Companies (LOW) 1.8 $7.7M 65k 119.77
salesforce (CRM) 1.7 $7.4M 46k 162.65
Select Sector Spdr Tr Communic etfeqty (XLC) 1.7 $7.3M 136k 53.63
Cme (CME) 1.6 $7.1M 35k 200.71
Health Care SPDR (XLV) 1.6 $7.1M 69k 101.86
iShares Dow Jones US Medical Dev. (IHI) 1.6 $6.9M 26k 264.30
Energy Select Sector SPDR (XLE) 1.3 $5.7M 96k 60.04
Utilities SPDR (XLU) 1.1 $4.9M 76k 64.62
Marathon Petroleum Corp (MPC) 1.1 $4.6M 77k 60.25
Sherwin-Williams Company (SHW) 0.9 $3.9M 6.6k 583.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.2M 59k 53.16
Xcel Energy (XEL) 0.4 $1.7M 26k 63.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $986k 32k 30.84