Swarthmore as of June 30, 2015
Portfolio Holdings for Swarthmore
Swarthmore holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 8.7 | $94M | 1.3M | 74.39 | |
| Technology SPDR (XLK) | 8.2 | $88M | 2.1M | 41.40 | |
| Financial Select Sector SPDR (XLF) | 7.1 | $76M | 3.1M | 24.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.6 | $71M | 1.5M | 47.60 | |
| Lam Research Corporation | 4.2 | $46M | 561k | 81.35 | |
| Abbvie (ABBV) | 4.1 | $44M | 658k | 67.19 | |
| Honeywell International (HON) | 3.9 | $42M | 411k | 101.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.8 | $41M | 111k | 368.97 | |
| Ecolab (ECL) | 3.8 | $40M | 357k | 113.07 | |
| Delta Air Lines (DAL) | 3.7 | $40M | 962k | 41.08 | |
| Whirlpool Corporation (WHR) | 3.6 | $39M | 227k | 173.05 | |
| Bank of America Corporation (BAC) | 3.6 | $39M | 2.3M | 17.02 | |
| BlackRock | 3.3 | $36M | 104k | 345.98 | |
| Ford Motor Company (F) | 3.1 | $34M | 2.2M | 15.01 | |
| TJX Companies (TJX) | 3.1 | $33M | 503k | 66.17 | |
| Hilton Worlwide Hldgs | 2.9 | $31M | 1.1M | 27.55 | |
| Office Depot | 2.9 | $31M | 3.5M | 8.66 | |
| Apple (AAPL) | 2.7 | $29M | 233k | 125.43 | |
| Micron Technology (MU) | 2.7 | $29M | 1.5M | 18.84 | |
| Schlumberger (SLB) | 2.6 | $28M | 324k | 86.19 | |
| Industrial SPDR (XLI) | 2.2 | $24M | 447k | 54.06 | |
| Google Inc Class C | 2.1 | $23M | 43k | 520.50 | |
| iShares Dow Jones US Home Const. (ITB) | 2.0 | $21M | 767k | 27.45 | |
| Pioneer Natural Resources | 1.9 | $20M | 147k | 138.69 | |
| 1.5 | $16M | 29k | 540.03 | ||
| Energy Select Sector SPDR (XLE) | 1.5 | $16M | 212k | 75.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $11M | 106k | 105.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $8.9M | 184k | 48.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $4.6M | 54k | 85.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $4.2M | 39k | 108.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.6M | 31k | 115.73 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.0M | 54k | 36.32 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.8M | 23k | 76.49 | |
| Walt Disney Company (DIS) | 0.1 | $619k | 5.4k | 114.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $593k | 5.7k | 104.96 | |
| Pepsi (PEP) | 0.1 | $628k | 6.7k | 93.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $588k | 4.4k | 135.17 | |
| Automatic Data Processing (ADP) | 0.1 | $566k | 7.1k | 80.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $567k | 4.0k | 141.75 | |
| Amgen (AMGN) | 0.1 | $518k | 3.4k | 153.48 | |
| Macy's (M) | 0.1 | $493k | 7.3k | 67.53 | |
| Oracle Corporation (ORCL) | 0.1 | $568k | 14k | 40.28 | |
| Roper Industries (ROP) | 0.1 | $586k | 3.4k | 172.35 | |
| Te Connectivity Ltd for | 0.1 | $555k | 8.6k | 64.35 | |
| Biogen Idec (BIIB) | 0.0 | $444k | 1.1k | 403.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $201k | 8.9k | 22.66 | |
| Vale (VALE) | 0.0 | $61k | 10k | 5.85 | |
| Gerdau SA (GGB) | 0.0 | $61k | 25k | 2.41 | |
| Advanced Semiconductor Engineering | 0.0 | $142k | 22k | 6.58 | |
| Banco Bradesco SA (BBD) | 0.0 | $95k | 10k | 9.18 |
