Swarthmore Group

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 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