Swarthmore as of June 30, 2016
Portfolio Holdings for Swarthmore
Swarthmore holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 13.3 | $79M | 1.8M | 43.37 | |
| Financial Select Sector SPDR (XLF) | 9.4 | $55M | 2.4M | 22.86 | |
| iShares S&P 500 Index (IVV) | 9.4 | $55M | 263k | 210.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.8 | $34M | 617k | 55.15 | |
| Industrial SPDR (XLI) | 3.8 | $23M | 403k | 56.01 | |
| Amazon (AMZN) | 3.8 | $22M | 31k | 715.61 | |
| Abbvie (ABBV) | 3.7 | $22M | 350k | 61.91 | |
| Costco Wholesale Corporation (COST) | 3.6 | $21M | 134k | 157.04 | |
| Honeywell International (HON) | 3.5 | $21M | 176k | 116.32 | |
| CBS Corporation | 3.2 | $19M | 343k | 54.44 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $18M | 123k | 147.76 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $18M | 263k | 68.24 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 310k | 51.17 | |
| Home Depot (HD) | 2.6 | $15M | 120k | 127.69 | |
| Materials SPDR (XLB) | 2.6 | $15M | 325k | 46.34 | |
| Pioneer Natural Resources (PXD) | 2.5 | $14M | 95k | 151.21 | |
| Dollar Tree (DLTR) | 2.3 | $14M | 145k | 94.24 | |
| A. O. Smith Corporation (AOS) | 2.3 | $14M | 153k | 88.11 | |
| Health Care SPDR (XLV) | 2.2 | $13M | 185k | 71.71 | |
| Utilities SPDR (XLU) | 2.1 | $12M | 236k | 52.47 | |
| Bank of America Corporation (BAC) | 2.0 | $12M | 904k | 13.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $10M | 41k | 243.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.9M | 14k | 703.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $7.9M | 184k | 42.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.1M | 8.8k | 692.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $3.9M | 37k | 106.08 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.6M | 27k | 137.47 | |
| Whirlpool Corporation (WHR) | 0.5 | $3.1M | 19k | 166.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 50k | 62.13 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 37k | 79.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 23k | 121.32 | |
| Citigroup (C) | 0.4 | $2.5M | 60k | 42.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $2.3M | 54k | 43.43 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $2.3M | 31k | 72.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.9M | 7.6k | 257.29 | |
| Carnival Corporation (CCL) | 0.3 | $1.8M | 41k | 44.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.8M | 17k | 111.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.7M | 14k | 122.74 | |
| At&t (T) | 0.2 | $1.4M | 32k | 43.20 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 15k | 78.06 | |
| Office Depot | 0.1 | $771k | 233k | 3.31 | |
| Automatic Data Processing (ADP) | 0.1 | $682k | 7.4k | 91.85 | |
| EMC Corporation | 0.1 | $664k | 24k | 27.19 | |
| Hilton Worlwide Hldgs | 0.1 | $671k | 30k | 22.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $589k | 6.2k | 95.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $609k | 6.8k | 89.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $514k | 1.8k | 293.71 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $537k | 9.4k | 57.13 | |
| General Electric Company | 0.1 | $449k | 14k | 31.45 | |
| Microchip Technology (MCHP) | 0.1 | $412k | 8.1k | 50.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $277k | 11k | 26.26 | |
| Roper Industries (ROP) | 0.1 | $298k | 1.8k | 170.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $188k | 24k | 7.79 | |
| ICICI Bank (IBN) | 0.0 | $135k | 19k | 7.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $125k | 11k | 11.11 | |
| Advanced Semiconductor Engineering | 0.0 | $110k | 20k | 5.56 |
