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 | 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 |
