Swarthmore as of Dec. 31, 2015
Portfolio Holdings for Swarthmore
Swarthmore holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 10.3 | $96M | 2.2M | 42.83 | |
| Health Care SPDR (XLV) | 8.0 | $75M | 1.0M | 72.03 | |
| Financial Select Sector SPDR (XLF) | 5.8 | $54M | 2.3M | 23.83 | |
| Industrial SPDR (XLI) | 5.6 | $52M | 988k | 53.01 | |
| Costco Wholesale Corporation (COST) | 4.7 | $44M | 271k | 161.50 | |
| Kroger (KR) | 4.5 | $42M | 1.0M | 41.83 | |
| Honeywell International (HON) | 4.2 | $39M | 377k | 103.57 | |
| BlackRock (BLK) | 4.0 | $38M | 110k | 340.52 | |
| Amazon (AMZN) | 4.0 | $37M | 55k | 675.88 | |
| Abbvie (ABBV) | 3.9 | $36M | 609k | 59.24 | |
| Carnival Corporation (CCL) | 3.7 | $35M | 641k | 54.48 | |
| Facebook Inc cl a (META) | 3.7 | $35M | 333k | 104.66 | |
| Citigroup (C) | 3.5 | $33M | 640k | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $32M | 484k | 66.03 | |
| Whirlpool Corporation (WHR) | 3.2 | $30M | 205k | 146.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $30M | 588k | 50.49 | |
| Ecolab (ECL) | 2.9 | $27M | 234k | 114.38 | |
| First Trust DJ Internet Index Fund (FDN) | 2.8 | $26M | 345k | 74.61 | |
| Schlumberger (SLB) | 2.2 | $21M | 300k | 69.75 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $20M | 254k | 78.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $19M | 25k | 778.01 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $17M | 289k | 59.07 | |
| Pioneer Natural Resources (PXD) | 1.7 | $16M | 128k | 125.38 | |
| Utilities SPDR (XLU) | 1.4 | $13M | 296k | 43.28 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $12M | 202k | 60.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $12M | 15k | 758.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $8.0M | 184k | 43.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $8.0M | 74k | 107.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $3.8M | 36k | 104.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.6M | 31k | 114.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $3.5M | 41k | 84.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.6M | 7.6k | 338.35 | |
| Hilton Worlwide Hldgs | 0.2 | $2.4M | 110k | 21.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.1M | 54k | 39.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 17k | 102.74 | |
| Office Depot | 0.2 | $1.5M | 269k | 5.64 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $892k | 33k | 27.11 | |
| Walt Disney Company (DIS) | 0.1 | $654k | 6.2k | 105.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $616k | 4.0k | 154.00 | |
| EMC Corporation | 0.1 | $627k | 24k | 25.67 | |
| Roper Industries (ROP) | 0.1 | $674k | 3.6k | 189.86 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $607k | 9.4k | 64.57 | |
| Home Depot (HD) | 0.1 | $582k | 4.4k | 132.27 | |
| Automatic Data Processing (ADP) | 0.1 | $597k | 7.1k | 84.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $601k | 6.2k | 97.72 | |
| Amgen (AMGN) | 0.1 | $588k | 3.6k | 162.21 | |
| Oracle Corporation (ORCL) | 0.1 | $579k | 16k | 36.53 | |
| ICICI Bank (IBN) | 0.0 | $126k | 16k | 7.85 | |
| Advanced Semiconductor Engineering | 0.0 | $95k | 17k | 5.67 | |
| Gerdau SA (GGB) | 0.0 | $43k | 36k | 1.21 |
