Swarthmore as of March 31, 2015
Portfolio Holdings for Swarthmore
Swarthmore holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 8.4 | $92M | 1.3M | 72.50 | |
| Technology SPDR (XLK) | 7.5 | $83M | 2.0M | 41.44 | |
| Financial Select Sector SPDR (XLF) | 7.2 | $79M | 3.3M | 24.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.8 | $63M | 1.3M | 48.74 | |
| Delta Air Lines (DAL) | 3.9 | $43M | 956k | 44.96 | |
| Honeywell International (HON) | 3.8 | $42M | 404k | 104.31 | |
| Metropcs Communications (TMUS) | 3.8 | $42M | 1.3M | 31.69 | |
| Abbvie (ABBV) | 3.8 | $42M | 715k | 58.54 | |
| Ecolab (ECL) | 3.8 | $42M | 364k | 114.38 | |
| Micron Technology (MU) | 3.8 | $41M | 1.5M | 27.13 | |
| Ford Motor Company (F) | 3.7 | $40M | 2.5M | 16.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $39M | 115k | 343.43 | |
| TJX Companies (TJX) | 3.6 | $39M | 560k | 70.05 | |
| Apple (AAPL) | 3.6 | $39M | 314k | 124.43 | |
| Lam Research Corporation (LRCX) | 3.4 | $38M | 535k | 70.24 | |
| Union Pacific Corporation (UNP) | 3.2 | $35M | 325k | 108.31 | |
| General Motors Company (GM) | 3.1 | $35M | 919k | 37.50 | |
| Whirlpool Corporation (WHR) | 3.0 | $33M | 164k | 202.06 | |
| Office Depot | 3.0 | $33M | 3.5M | 9.20 | |
| Bank of America Corporation (BAC) | 2.9 | $32M | 2.1M | 15.39 | |
| Schlumberger (SLB) | 2.4 | $27M | 321k | 83.44 | |
| Google Inc Class C | 2.1 | $24M | 43k | 548.00 | |
| Industrial SPDR (XLI) | 1.7 | $19M | 332k | 55.77 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $18M | 233k | 77.58 | |
| 1.5 | $16M | 29k | 554.69 | ||
| Pioneer Natural Resources | 1.4 | $16M | 97k | 163.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $11M | 103k | 105.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $9.0M | 184k | 48.73 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $5.2M | 69k | 75.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.6M | 30k | 121.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.0M | 27k | 110.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.8M | 25k | 110.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.6M | 30k | 87.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.2M | 54k | 40.56 | |
| Oracle Corporation (ORCL) | 0.1 | $608k | 14k | 43.12 | |
| BlackRock (BLK) | 0.1 | $549k | 1.5k | 366.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $591k | 3.9k | 151.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $583k | 5.7k | 103.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $574k | 4.0k | 143.50 | |
| Amgen (AMGN) | 0.1 | $539k | 3.4k | 159.70 | |
| Pepsi (PEP) | 0.1 | $495k | 5.2k | 95.65 | |
| Roper Industries (ROP) | 0.1 | $516k | 3.0k | 172.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $526k | 7.4k | 71.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $480k | 8.5k | 56.47 | |
| Automatic Data Processing (ADP) | 0.0 | $456k | 5.3k | 85.63 | |
| Macy's (M) | 0.0 | $474k | 7.3k | 64.93 | |
| Biogen Idec (BIIB) | 0.0 | $443k | 1.1k | 421.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $248k | 11k | 23.52 | |
| Vale (VALE) | 0.0 | $59k | 10k | 5.66 | |
| Gerdau SA (GGB) | 0.0 | $81k | 25k | 3.20 | |
| Advanced Semiconductor Engineering | 0.0 | $155k | 22k | 7.18 | |
| Banco Bradesco SA (BBD) | 0.0 | $96k | 10k | 9.28 |
