Swarthmore Group as of Sept. 30, 2017
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 37.4 | $164M | 646k | 252.93 | |
| Technology SPDR (XLK) | 7.0 | $31M | 517k | 59.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $16M | 288k | 53.98 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $16M | 600k | 25.86 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $12M | 137k | 90.08 | |
| Discover Financial Services | 2.5 | $11M | 169k | 64.48 | |
| Oracle Corporation (ORCL) | 2.5 | $11M | 224k | 48.35 | |
| D.R. Horton (DHI) | 2.5 | $11M | 269k | 39.93 | |
| Anthem (ELV) | 2.3 | $10M | 54k | 189.88 | |
| Expedia (EXPE) | 2.3 | $9.9M | 69k | 143.94 | |
| Health Care SPDR (XLV) | 2.2 | $9.5M | 117k | 81.73 | |
| Bank of America Corporation (BAC) | 2.1 | $9.2M | 361k | 25.34 | |
| Apple (AAPL) | 2.1 | $9.0M | 58k | 154.11 | |
| Emerson Electric (EMR) | 2.0 | $8.9M | 141k | 62.84 | |
| Caterpillar (CAT) | 2.0 | $8.6M | 69k | 124.70 | |
| Western Digital (WDC) | 1.9 | $8.1M | 94k | 86.40 | |
| Materials SPDR (XLB) | 1.8 | $7.9M | 140k | 56.80 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.8M | 42k | 189.19 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $7.5M | 24k | 310.30 | |
| Medtronic (MDT) | 1.7 | $7.3M | 93k | 77.77 | |
| Schlumberger (SLB) | 1.6 | $7.0M | 100k | 69.76 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $6.7M | 99k | 68.48 | |
| Estee Lauder Companies (EL) | 1.5 | $6.7M | 62k | 107.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $6.5M | 20k | 333.57 | |
| Metropcs Communications (TMUS) | 1.4 | $6.3M | 102k | 61.66 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.2M | 70k | 74.49 | |
| Utilities SPDR (XLU) | 1.1 | $5.0M | 95k | 53.05 | |
| Industrial SPDR (XLI) | 1.1 | $5.0M | 70k | 71.00 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.8M | 9.6k | 184.48 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.3M | 68k | 18.54 | |
| Citigroup (C) | 0.2 | $1.1M | 15k | 72.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.0M | 9.8k | 105.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $788k | 4.3k | 183.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $781k | 9.5k | 81.99 | |
| SVB Financial (SIVBQ) | 0.2 | $730k | 3.9k | 187.18 | |
| Powershares Senior Loan Portfo mf | 0.2 | $747k | 32k | 23.16 | |
| At&t (T) | 0.1 | $551k | 14k | 39.15 | |
| Pfizer (PFE) | 0.1 | $468k | 13k | 35.73 | |
| Home Depot (HD) | 0.1 | $442k | 2.7k | 163.70 | |
| Verizon Communications (VZ) | 0.1 | $442k | 8.9k | 49.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $411k | 11k | 38.50 | |
| Cisco Systems (CSCO) | 0.1 | $375k | 11k | 33.63 | |
| Intel Corporation (INTC) | 0.1 | $391k | 10k | 38.05 | |
| Merck & Co (MRK) | 0.1 | $397k | 6.2k | 64.03 | |
| UnitedHealth (UNH) | 0.1 | $406k | 2.1k | 195.66 | |
| Discovery Communications | 0.1 | $384k | 18k | 21.27 | |
| Walt Disney Company (DIS) | 0.1 | $325k | 3.3k | 98.48 | |
| Amgen (AMGN) | 0.1 | $298k | 1.6k | 186.25 | |
| Abbvie (ABBV) | 0.1 | $322k | 3.6k | 88.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 3.4k | 78.22 | |
| Altria (MO) | 0.1 | $270k | 4.3k | 63.53 | |
| International Business Machines (IBM) | 0.1 | $279k | 1.9k | 144.94 | |
| Celgene Corporation | 0.1 | $244k | 1.7k | 145.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 1.8k | 116.11 | |
| Gilead Sciences (GILD) | 0.1 | $237k | 2.9k | 81.03 | |
| Broad | 0.1 | $218k | 900.00 | 242.22 |
