Swarthmore Group

Swarthmore Group as of June 30, 2018

Portfolio Holdings for Swarthmore Group

Swarthmore Group holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 33.6 $139M 510k 273.05
Technology SPDR (XLK) 8.7 $36M 517k 69.47
SPDR KBW Regional Banking (KRE) 4.3 $18M 290k 61.00
Financial Select Sector SPDR (XLF) 3.9 $16M 611k 26.59
Consumer Staples Select Sect. SPDR (XLP) 2.6 $11M 213k 51.53
Domino's Pizza (DPZ) 2.6 $11M 38k 282.17
Consumer Discretionary SPDR (XLY) 2.5 $10M 95k 109.30
Thermo Fisher Scientific (TMO) 2.5 $10M 50k 207.14
Anthem (ELV) 2.5 $10M 43k 238.03
Bank of America Corporation (BAC) 2.4 $10M 357k 28.19
NetApp (NTAP) 2.4 $9.8M 125k 78.53
O'reilly Automotive (ORLY) 2.3 $9.7M 35k 273.56
Emerson Electric (EMR) 2.3 $9.4M 136k 69.14
Alphabet Inc Class A cs (GOOGL) 2.2 $9.1M 8.1k 1129.19
Republic Services (RSG) 2.2 $9.0M 132k 68.36
Abbott Laboratories (ABT) 2.1 $8.9M 146k 60.99
Estee Lauder Companies (EL) 2.1 $8.6M 60k 142.69
salesforce (CRM) 2.0 $8.5M 62k 136.41
Skechers USA 2.0 $8.2M 274k 30.01
Microsoft Corporation (MSFT) 1.9 $8.0M 81k 98.61
Dowdupont 1.9 $7.9M 120k 65.92
Marathon Petroleum Corp (MPC) 1.9 $7.7M 110k 70.16
Industrial SPDR (XLI) 1.7 $7.0M 98k 71.63
Utilities SPDR (XLU) 1.6 $6.7M 129k 51.96
SPDR S&P Biotech (XBI) 1.5 $6.2M 65k 95.19
Schlumberger (SLB) 1.4 $6.0M 89k 67.03
Health Care SPDR (XLV) 1.4 $5.8M 69k 83.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.2M 21k 103.72
Energy Select Sector SPDR (XLE) 0.4 $1.6M 22k 75.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.5M 30k 51.40
Invesco Senior Loan Etf otr (BKLN) 0.2 $739k 32k 22.91