Swarthmore Group as of March 31, 2018
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 33.9 | $142M | 537k | 265.37 | |
Technology SPDR (XLK) | 7.7 | $32M | 496k | 65.42 | |
Financial Select Sector SPDR (XLF) | 5.4 | $23M | 823k | 27.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $11M | 213k | 52.63 | |
SPDR KBW Regional Banking (KRE) | 2.6 | $11M | 184k | 60.39 | |
Bank of America Corporation (BAC) | 2.5 | $11M | 357k | 29.99 | |
Thermo Fisher Scientific (TMO) | 2.5 | $10M | 50k | 206.46 | |
Anthem (ELV) | 2.5 | $10M | 47k | 219.70 | |
Broad | 2.3 | $9.7M | 41k | 235.66 | |
Energy Select Sector SPDR (XLE) | 2.2 | $9.4M | 139k | 67.41 | |
Emerson Electric (EMR) | 2.2 | $9.3M | 136k | 68.30 | |
D.R. Horton (DHI) | 2.2 | $9.2M | 210k | 43.84 | |
Ciena Corporation (CIEN) | 2.2 | $9.1M | 353k | 25.90 | |
Domino's Pizza (DPZ) | 2.1 | $9.0M | 38k | 233.57 | |
Estee Lauder Companies (EL) | 2.1 | $9.0M | 60k | 149.72 | |
Caterpillar (CAT) | 2.1 | $8.9M | 60k | 147.38 | |
Metropcs Communications (TMUS) | 2.1 | $8.9M | 145k | 61.04 | |
Lockheed Martin Corporation (LMT) | 2.1 | $8.8M | 26k | 337.95 | |
Abbott Laboratories (ABT) | 2.0 | $8.6M | 143k | 59.92 | |
Microsoft Corporation (MSFT) | 2.0 | $8.4M | 93k | 91.27 | |
Skechers USA (SKX) | 2.0 | $8.4M | 216k | 38.89 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.9M | 7.6k | 1037.10 | |
Consumer Discretionary SPDR (XLY) | 1.8 | $7.7M | 76k | 101.28 | |
Dowdupont | 1.8 | $7.7M | 120k | 63.71 | |
FedEx Corporation (FDX) | 1.6 | $6.7M | 28k | 240.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $6.1M | 57k | 106.74 | |
Schlumberger (SLB) | 1.4 | $5.8M | 89k | 64.78 | |
Health Care SPDR (XLV) | 1.3 | $5.6M | 69k | 81.40 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.3M | 22k | 103.80 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $1.5M | 30k | 51.60 | |
Powershares Senior Loan Portfo mf | 0.2 | $746k | 32k | 23.13 |