Swarthmore Group as of Dec. 31, 2017
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 37.2 | $174M | 648k | 268.85 | |
| Technology SPDR (XLK) | 5.2 | $25M | 384k | 63.95 | |
| Financial Select Sector SPDR (XLF) | 5.1 | $24M | 850k | 27.91 | |
| Consumer Discretionary SPDR (XLY) | 4.8 | $23M | 229k | 98.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $15M | 269k | 56.89 | |
| Anthem (ELV) | 2.6 | $12M | 54k | 225.00 | |
| Caterpillar (CAT) | 2.4 | $11M | 70k | 157.57 | |
| D.R. Horton (DHI) | 2.4 | $11M | 217k | 51.07 | |
| Bank of America Corporation (BAC) | 2.3 | $11M | 370k | 29.52 | |
| Oracle Corporation (ORCL) | 2.3 | $11M | 224k | 47.28 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $9.8M | 52k | 189.87 | |
| SPDR KBW Regional Banking (KRE) | 2.1 | $9.7M | 166k | 58.85 | |
| Emerson Electric (EMR) | 2.1 | $9.7M | 139k | 69.69 | |
| Metropcs Communications (TMUS) | 2.0 | $9.5M | 149k | 63.51 | |
| Apple (AAPL) | 1.9 | $9.1M | 54k | 169.22 | |
| Broad | 1.9 | $8.7M | 34k | 256.91 | |
| Abbott Laboratories (ABT) | 1.8 | $8.4M | 147k | 57.07 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $8.3M | 115k | 72.26 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.1M | 25k | 321.03 | |
| Dowdupont | 1.7 | $8.0M | 113k | 71.22 | |
| Estee Lauder Companies (EL) | 1.7 | $7.9M | 62k | 127.24 | |
| Health Care SPDR (XLV) | 1.6 | $7.6M | 91k | 82.68 | |
| FedEx Corporation (FDX) | 1.6 | $7.3M | 29k | 249.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $6.3M | 59k | 106.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.0M | 70k | 85.54 | |
| Ciena Corporation (CIEN) | 1.1 | $5.4M | 258k | 20.93 | |
| Schlumberger (SLB) | 1.1 | $5.2M | 77k | 67.40 | |
| Utilities SPDR (XLU) | 1.1 | $5.0M | 95k | 52.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.9M | 18k | 104.54 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $1.6M | 30k | 52.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $798k | 4.0k | 198.26 | |
| Powershares Senior Loan Portfo mf | 0.2 | $743k | 32k | 23.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $632k | 600.00 | 1053.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $628k | 600.00 | 1046.67 | |
| At&t (T) | 0.1 | $500k | 13k | 38.91 | |
| Home Depot (HD) | 0.1 | $464k | 2.5k | 189.39 | |
| Pfizer (PFE) | 0.1 | $446k | 12k | 36.26 | |
| Intel Corporation (INTC) | 0.1 | $448k | 9.7k | 46.19 | |
| Verizon Communications (VZ) | 0.1 | $450k | 8.5k | 52.94 | |
| UnitedHealth (UNH) | 0.1 | $446k | 2.0k | 220.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $393k | 9.8k | 40.00 | |
| Cisco Systems (CSCO) | 0.1 | $394k | 10k | 38.25 | |
| Walt Disney Company (DIS) | 0.1 | $341k | 3.2k | 107.40 | |
| Merck & Co (MRK) | 0.1 | $318k | 5.7k | 56.28 | |
| Abbvie (ABBV) | 0.1 | $317k | 3.3k | 96.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 3.1k | 98.69 | |
| Altria (MO) | 0.1 | $286k | 4.0k | 71.50 | |
| Amgen (AMGN) | 0.1 | $265k | 1.5k | 173.77 | |
| International Business Machines (IBM) | 0.1 | $276k | 1.8k | 153.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.7k | 134.33 |
