Swarthmore Group as of March 31, 2019
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 11.3 | $2.6M | 36k | 74.00 | |
| Financial Select Sector SPDR (XLF) | 8.6 | $2.0M | 78k | 25.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.3 | $1.9M | 34k | 56.10 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $1.1M | 3.9k | 273.81 | |
| Abbott Laboratories (ABT) | 4.3 | $1.0M | 13k | 79.92 | |
| Anthem (ELV) | 4.1 | $947k | 3.3k | 286.97 | |
| Ss&c Technologies Holding (SSNC) | 3.7 | $863k | 14k | 63.69 | |
| Roper Industries (ROP) | 3.7 | $855k | 2.5k | 342.00 | |
| O'reilly Automotive (ORLY) | 3.7 | $854k | 2.2k | 388.18 | |
| Consumer Discretionary SPDR (XLY) | 3.6 | $848k | 7.5k | 113.83 | |
| salesforce (CRM) | 3.6 | $839k | 5.3k | 158.30 | |
| Republic Services (RSG) | 3.6 | $836k | 10k | 80.38 | |
| Planet Fitness Inc-cl A (PLNT) | 3.4 | $794k | 12k | 68.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $765k | 650.00 | 1176.92 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.1 | $732k | 16k | 46.77 | |
| Industrial SPDR (XLI) | 3.1 | $717k | 9.6k | 75.08 | |
| iShares Dow Jones US Medical Dev. (IHI) | 3.0 | $706k | 3.1k | 231.48 | |
| Health Care SPDR (XLV) | 2.9 | $684k | 7.5k | 91.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $646k | 5.5k | 117.99 | |
| Utilities SPDR (XLU) | 2.8 | $646k | 11k | 58.20 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $612k | 9.3k | 66.16 | |
| Cme (CME) | 2.5 | $592k | 3.6k | 164.44 | |
| Verizon Communications (VZ) | 2.5 | $591k | 10k | 59.10 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $569k | 9.5k | 59.89 | |
| Dowdupont | 2.4 | $558k | 11k | 53.27 |
