Swarthmore Group

Swarthmore Group as of Sept. 30, 2018

Portfolio Holdings for Swarthmore Group

Swarthmore Group holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 33.5 $149M 510k 292.73
Technology SPDR (XLK) 7.4 $33M 436k 75.33
SPDR KBW Regional Banking (KRE) 3.8 $17M 288k 59.42
Financial Select Sector SPDR (XLF) 3.8 $17M 607k 27.58
Thermo Fisher Scientific (TMO) 2.7 $12M 49k 244.09
Anthem (ELV) 2.6 $12M 43k 274.06
Consumer Staples Select Sect. SPDR (XLP) 2.5 $11M 210k 53.93
Consumer Discretionary SPDR (XLY) 2.5 $11M 95k 117.22
Abbott Laboratories (ABT) 2.4 $11M 145k 73.36
O'reilly Automotive (ORLY) 2.4 $11M 31k 347.32
Select Sector Spdr Tr Communic etfeqty (XLC) 2.4 $11M 217k 49.00
Bank of America Corporation (BAC) 2.3 $10M 352k 29.46
Emerson Electric (EMR) 2.3 $10M 133k 76.58
salesforce (CRM) 2.2 $9.8M 62k 159.03
Republic Services (RSG) 2.1 $9.5M 131k 72.66
Domino's Pizza (DPZ) 2.1 $9.5M 32k 294.79
Microsoft Corporation (MSFT) 2.1 $9.2M 80k 114.37
NetApp (NTAP) 2.1 $9.2M 107k 85.89
Alphabet Inc Class A cs (GOOGL) 2.0 $8.8M 7.3k 1207.12
Marathon Petroleum Corp (MPC) 2.0 $8.7M 109k 79.97
Estee Lauder Companies (EL) 1.9 $8.7M 60k 145.32
Dowdupont 1.7 $7.7M 119k 64.31
Industrial SPDR (XLI) 1.7 $7.6M 97k 78.40
Energy Select Sector SPDR (XLE) 1.6 $7.2M 95k 75.74
Urban Outfitters (URBN) 1.5 $6.8M 166k 40.90
Utilities SPDR (XLU) 1.5 $6.7M 128k 52.65
Health Care SPDR (XLV) 1.5 $6.5M 69k 95.15
SPDR S&P Biotech (XBI) 1.4 $6.2M 64k 95.87
Schlumberger (SLB) 1.2 $5.4M 88k 60.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.5M 30k 51.00
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.5M 66k 23.18
Skechers USA 0.1 $475k 17k 27.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $347k 12k 30.17