Swarthmore as of Sept. 30, 2015
Portfolio Holdings for Swarthmore
Swarthmore holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 8.8 | $83M | 2.1M | 39.50 | |
| Health Care SPDR (XLV) | 8.7 | $82M | 1.2M | 66.23 | |
| Industrial SPDR (XLI) | 5.8 | $55M | 1.1M | 49.89 | |
| Financial Select Sector SPDR (XLF) | 5.6 | $53M | 2.3M | 22.66 | |
| Kroger (KR) | 4.7 | $44M | 1.2M | 36.07 | |
| Costco Wholesale Corporation (COST) | 4.5 | $43M | 296k | 144.57 | |
| Ecolab (ECL) | 4.2 | $40M | 363k | 109.72 | |
| Honeywell International (HON) | 4.1 | $39M | 410k | 94.69 | |
| Lam Research Corporation (LRCX) | 3.9 | $37M | 568k | 65.33 | |
| iShares Dow Jones US Home Const. (ITB) | 3.9 | $36M | 1.4M | 26.10 | |
| Abbvie (ABBV) | 3.8 | $36M | 663k | 54.41 | |
| TJX Companies (TJX) | 3.8 | $36M | 498k | 71.42 | |
| BlackRock (BLK) | 3.8 | $35M | 119k | 297.47 | |
| Citigroup (C) | 3.6 | $34M | 680k | 49.61 | |
| Whirlpool Corporation (WHR) | 3.5 | $33M | 224k | 147.26 | |
| Utilities SPDR (XLU) | 2.9 | $27M | 629k | 43.29 | |
| Hilton Worlwide Hldgs | 2.8 | $26M | 1.1M | 22.94 | |
| First Trust DJ Internet Index Fund (FDN) | 2.7 | $26M | 386k | 66.07 | |
| Office Depot | 2.4 | $22M | 3.5M | 6.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $22M | 473k | 47.19 | |
| Schlumberger (SLB) | 2.4 | $22M | 323k | 68.97 | |
| 2.0 | $19M | 29k | 638.37 | ||
| Google Inc Class C | 1.8 | $16M | 27k | 608.43 | |
| Pioneer Natural Resources | 1.7 | $16M | 133k | 121.64 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $13M | 211k | 61.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $8.7M | 80k | 108.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.8M | 184k | 42.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $4.6M | 54k | 85.43 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $4.3M | 57k | 74.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $4.2M | 40k | 105.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.6M | 31k | 116.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 28k | 93.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.3M | 7.6k | 303.37 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.0M | 54k | 37.20 | |
| Walt Disney Company (DIS) | 0.1 | $616k | 6.0k | 102.24 | |
| Automatic Data Processing (ADP) | 0.1 | $567k | 7.1k | 80.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $545k | 5.7k | 96.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $531k | 4.0k | 132.75 | |
| EMC Corporation | 0.1 | $590k | 24k | 24.16 | |
| D.R. Horton (DHI) | 0.1 | $521k | 18k | 29.35 | |
| Roper Industries (ROP) | 0.1 | $588k | 3.8k | 156.80 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $563k | 9.4k | 59.89 | |
| Amgen (AMGN) | 0.1 | $501k | 3.6k | 138.21 | |
| Macy's (M) | 0.1 | $440k | 8.6k | 51.31 | |
| Oracle Corporation (ORCL) | 0.1 | $509k | 14k | 36.10 | |
| ICICI Bank (IBN) | 0.0 | $98k | 12k | 8.38 | |
| Advanced Semiconductor Engineering | 0.0 | $138k | 25k | 5.49 | |
| Vale (VALE) | 0.0 | $44k | 10k | 4.22 | |
| Gerdau SA (GGB) | 0.0 | $35k | 25k | 1.38 |
