Swarthmore Group

Swarthmore Group as of Dec. 31, 2018

Portfolio Holdings for Swarthmore Group

Swarthmore Group holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 33.8 $130M 515k 251.61
Technology SPDR (XLK) 7.0 $27M 434k 61.98
Financial Select Sector SPDR (XLF) 5.7 $22M 921k 23.82
Consumer Staples Select Sect. SPDR (XLP) 5.4 $21M 407k 50.78
Health Care SPDR (XLV) 2.8 $11M 125k 86.51
Abbott Laboratories (ABT) 2.7 $11M 145k 72.33
Anthem (ELV) 2.7 $10M 40k 262.64
Thermo Fisher Scientific (TMO) 2.7 $10M 47k 223.79
O'reilly Automotive (ORLY) 2.5 $9.8M 29k 344.32
Republic Services (RSG) 2.5 $9.4M 131k 72.09
Consumer Discretionary SPDR (XLY) 2.4 $9.4M 95k 99.01
Industrial SPDR (XLI) 2.2 $8.6M 134k 64.41
salesforce (CRM) 2.2 $8.4M 62k 136.96
Cme (CME) 2.1 $8.1M 43k 188.12
Emerson Electric (EMR) 2.1 $8.0M 133k 59.75
Verizon Communications (VZ) 2.0 $7.8M 139k 56.22
Domino's Pizza (DPZ) 2.0 $7.7M 31k 247.98
Alphabet Inc Class A cs (GOOGL) 2.0 $7.6M 7.3k 1044.93
Select Sector Spdr Tr Communic etfeqty (XLC) 2.0 $7.7M 185k 41.28
Utilities SPDR (XLU) 1.8 $6.8M 128k 52.92
Energy Select Sector SPDR (XLE) 1.7 $6.7M 116k 57.35
Microsoft Corporation (MSFT) 1.7 $6.5M 64k 101.58
Marathon Petroleum Corp (MPC) 1.7 $6.4M 109k 59.01
NetApp (NTAP) 1.7 $6.4M 107k 59.67
Dowdupont 1.7 $6.4M 119k 53.48
Urban Outfitters (URBN) 1.5 $5.9M 177k 33.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $2.3M 45k 51.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.1M 70k 30.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $731k 16k 44.57