Swarthmore Group as of March 31, 2020
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.6 | $2.8M | 11k | 258.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.8 | $1.3M | 24k | 54.46 | |
| Technology SPDR (XLK) | 5.4 | $1.0M | 13k | 80.39 | |
| Abbott Laboratories (ABT) | 4.0 | $753k | 9.5k | 78.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $690k | 4.4k | 157.71 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $645k | 2.3k | 283.52 | |
| Visa (V) | 3.3 | $624k | 3.9k | 161.03 | |
| Roper Industries (ROP) | 3.1 | $592k | 1.9k | 311.58 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $581k | 500.00 | 1162.00 | |
| CACI International (CACI) | 3.0 | $560k | 2.7k | 211.32 | |
| Republic Services (RSG) | 2.9 | $548k | 7.3k | 75.07 | |
| Verizon Communications (VZ) | 2.9 | $548k | 10k | 53.73 | |
| Allstate Corporation (ALL) | 2.9 | $548k | 6.0k | 91.78 | |
| Anthem (ELV) | 2.9 | $543k | 2.4k | 226.91 | |
| Health Care SPDR (XLV) | 2.8 | $527k | 6.0k | 88.57 | |
| TJX Companies (TJX) | 2.7 | $512k | 11k | 47.85 | |
| salesforce (CRM) | 2.6 | $500k | 3.5k | 143.88 | |
| BlackRock (BLK) | 2.6 | $495k | 1.1k | 440.39 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.6 | $490k | 2.2k | 225.29 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $475k | 11k | 43.78 | |
| Cme (CME) | 2.5 | $467k | 2.7k | 172.96 | |
| Industrial SPDR (XLI) | 2.4 | $451k | 7.7k | 58.95 | |
| O'reilly Automotive (ORLY) | 2.4 | $452k | 1.5k | 301.33 | |
| Utilities SPDR (XLU) | 2.3 | $438k | 7.9k | 55.44 | |
| Planet Fitness Inc-cl A (PLNT) | 2.2 | $416k | 8.6k | 48.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $396k | 9.0k | 44.25 | |
| Wells Fargo & Company (WFC) | 1.7 | $314k | 11k | 28.68 | |
| Lowe's Companies (LOW) | 1.3 | $246k | 2.9k | 86.04 | |
| Sherwin-Williams Company (SHW) | 1.2 | $230k | 500.00 | 460.00 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $215k | 7.4k | 29.05 | |
| Apple (AAPL) | 1.1 | $206k | 809.00 | 254.64 | |
| Facebook Inc cl a (META) | 0.8 | $158k | 950.00 | 166.32 | |
| Procter & Gamble Company (PG) | 0.7 | $137k | 1.3k | 109.60 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $71k | 3.4k | 20.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 170.00 | 23.53 |
