Swarthmore as of Sept. 30, 2016
Portfolio Holdings for Swarthmore
Swarthmore holds 49 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 14.9 | $78M | 1.6M | 47.78 | |
| Financial Select Sector SPDR (XLF) | 6.9 | $36M | 1.9M | 19.30 | |
| Amazon (AMZN) | 4.5 | $24M | 28k | 837.31 | |
| Kraft Heinz (KHC) | 4.3 | $23M | 254k | 89.51 | |
| CBS Corporation | 4.2 | $22M | 396k | 54.74 | |
| Abbvie (ABBV) | 4.1 | $22M | 342k | 63.07 | |
| Energy Select Sector SPDR (XLE) | 4.0 | $21M | 297k | 70.61 | |
| Honeywell International (HON) | 3.8 | $20M | 172k | 116.59 | |
| Cme (CME) | 3.8 | $20M | 190k | 104.52 | |
| Costco Wholesale Corporation (COST) | 3.8 | $20M | 130k | 152.51 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $19M | 120k | 159.06 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 303k | 57.60 | |
| Qualcomm (QCOM) | 3.3 | $17M | 251k | 68.50 | |
| Industrial SPDR (XLI) | 3.3 | $17M | 293k | 58.38 | |
| Fortune Brands (FBIN) | 3.2 | $17M | 285k | 58.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $16M | 67k | 237.97 | |
| Materials SPDR (XLB) | 2.9 | $15M | 317k | 47.75 | |
| Comcast Corporation (CMCSA) | 2.7 | $14M | 213k | 66.34 | |
| Health Care SPDR (XLV) | 2.6 | $14M | 190k | 72.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 15k | 804.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $12M | 222k | 53.21 | |
| Pioneer Natural Resources (PXD) | 2.1 | $11M | 60k | 185.66 | |
| Utilities SPDR (XLU) | 1.8 | $9.3M | 190k | 48.99 | |
| Real Estate Select Sect Spdr (XLRE) | 1.7 | $8.7M | 266k | 32.77 | |
| At&t (T) | 1.1 | $5.8M | 142k | 40.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.7M | 7.4k | 777.33 | |
| Whirlpool Corporation (WHR) | 0.6 | $3.0M | 19k | 162.18 | |
| Schlumberger (SLB) | 0.6 | $2.9M | 37k | 78.64 | |
| Citigroup (C) | 0.5 | $2.8M | 60k | 47.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 40k | 66.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 23k | 118.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.2M | 7.6k | 289.50 | |
| Dollar Tree (DLTR) | 0.3 | $1.7M | 21k | 78.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.6M | 13k | 123.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.6M | 15k | 105.74 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 18k | 80.06 | |
| Automatic Data Processing (ADP) | 0.1 | $655k | 7.4k | 88.22 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $605k | 9.4k | 64.36 | |
| Microchip Technology (MCHP) | 0.1 | $505k | 8.1k | 62.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $547k | 6.2k | 88.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $484k | 1.8k | 276.57 | |
| General Electric Company | 0.1 | $423k | 14k | 29.63 | |
| Maxim Integrated Products | 0.1 | $444k | 11k | 39.91 | |
| Roper Industries (ROP) | 0.1 | $319k | 1.8k | 182.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $282k | 9.2k | 30.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $278k | 2.5k | 111.20 | |
| ICICI Bank (IBN) | 0.0 | $165k | 22k | 7.46 | |
| Banco Bradesco SA (BBD) | 0.0 | $148k | 16k | 9.04 | |
| Advanced Semiconductor Engineering | 0.0 | $117k | 20k | 5.91 |
