Swarthmore Group

Swarthmore as of March 31, 2016

Portfolio Holdings for Swarthmore

Swarthmore holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 11.6 $76M 1.7M 44.36
Financial Select Sector SPDR (XLF) 9.3 $61M 2.7M 22.50
Consumer Staples Select Sect. SPDR (XLP) 5.7 $37M 705k 53.06
Honeywell International (HON) 4.7 $31M 272k 112.05
Costco Wholesale Corporation (COST) 4.5 $30M 188k 157.58
Industrial SPDR (XLI) 4.4 $29M 515k 55.47
Facebook Inc cl a (META) 4.0 $26M 227k 114.10
Abbvie (ABBV) 3.9 $26M 448k 57.12
Amazon (AMZN) 3.9 $26M 43k 593.65
Home Depot (HD) 3.7 $24M 183k 133.43
Kimberly-Clark Corporation (KMB) 3.7 $24M 179k 134.51
Oracle Corporation (ORCL) 3.6 $24M 584k 40.91
Thermo Fisher Scientific (TMO) 3.6 $24M 167k 141.59
Consumer Discretionary SPDR (XLY) 3.6 $24M 297k 79.10
JPMorgan Chase & Co. (JPM) 3.4 $22M 375k 59.22
Utilities SPDR (XLU) 3.0 $20M 401k 49.62
Pioneer Natural Resources (PXD) 2.4 $16M 111k 140.74
Materials SPDR (XLB) 2.3 $15M 339k 44.81
A. O. Smith Corporation (AOS) 2.2 $15M 193k 76.31
Energy Select Sector SPDR (XLE) 2.2 $14M 230k 61.89
Alphabet Inc Class A cs (GOOGL) 2.1 $14M 18k 762.91
Health Care SPDR (XLV) 2.0 $13M 197k 67.78
CBS Corporation 1.9 $12M 221k 55.09
Alphabet Inc Class C cs (GOOG) 1.3 $8.5M 11k 744.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $7.9M 184k 43.15
Whirlpool Corporation (WHR) 0.5 $3.4M 19k 180.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.2M 31k 105.43
Carnival Corporation (CCL) 0.4 $2.8M 52k 52.77
Schlumberger (SLB) 0.4 $2.7M 37k 73.75
Johnson & Johnson (JNJ) 0.4 $2.5M 23k 108.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.5M 21k 118.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.5M 23k 109.67
Citigroup (C) 0.4 $2.5M 60k 41.75
Hilton Worlwide Hldgs 0.4 $2.5M 110k 22.52
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.2M 54k 41.39
First Trust DJ Internet Index Fund (FDN) 0.3 $2.1M 31k 68.28
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.0M 7.6k 260.86
Office Depot 0.2 $1.7M 233k 7.10
At&t (T) 0.2 $1.3M 32k 39.16
Automatic Data Processing (ADP) 0.1 $632k 7.1k 89.65
CVS Caremark Corporation (CVS) 0.1 $638k 6.2k 103.74
EMC Corporation 0.1 $651k 24k 26.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $592k 6.8k 86.93
Te Connectivity Ltd for (TEL) 0.1 $582k 9.4k 61.91
General Electric Company 0.1 $454k 14k 31.80
Walt Disney Company (DIS) 0.1 $355k 3.6k 99.30
Sherwin-Williams Company (SHW) 0.1 $313k 1.1k 284.55
Roper Industries (ROP) 0.1 $320k 1.8k 182.86
Gerdau SA (GGB) 0.0 $63k 36k 1.77
ICICI Bank (IBN) 0.0 $87k 12k 7.18
Advanced Semiconductor Engineering 0.0 $98k 17k 5.85