Swarthmore Group

Swarthmore Group as of June 30, 2019

Portfolio Holdings for Swarthmore Group

Swarthmore Group holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 37.9 $154M 522k 294.75
Consumer Staples Select Sect. SPDR (XLP) 4.7 $19M 331k 58.07
Financial Select Sector SPDR (XLF) 4.2 $17M 614k 27.60
Technology SPDR (XLK) 3.2 $13M 168k 78.04
Thermo Fisher Scientific (TMO) 2.9 $12M 40k 293.68
Abbott Laboratories (ABT) 2.8 $11M 133k 84.10
Republic Services (RSG) 2.4 $9.7M 112k 86.64
Roper Industries (ROP) 2.4 $9.5M 26k 366.26
Visa (V) 2.3 $9.4M 55k 173.55
Anthem (ELV) 2.2 $9.0M 32k 282.22
O'reilly Automotive (ORLY) 2.2 $8.8M 24k 369.31
Consumer Discretionary SPDR (XLY) 2.1 $8.7M 73k 119.19
Allstate Corporation (ALL) 2.1 $8.5M 84k 101.69
Planet Fitness Inc-cl A (PLNT) 2.1 $8.4M 116k 72.44
Ss&c Technologies Holding (SSNC) 2.1 $8.4M 145k 57.61
Industrial SPDR (XLI) 2.0 $8.0M 104k 77.42
Select Sector Spdr Tr Communic etfeqty (XLC) 1.9 $7.9M 161k 49.22
CACI International (CACI) 1.9 $7.7M 38k 204.59
iShares Dow Jones US Medical Dev. (IHI) 1.9 $7.6M 31k 240.73
Microsoft Corporation (MSFT) 1.8 $7.5M 56k 133.96
salesforce (CRM) 1.8 $7.2M 48k 151.72
Cme (CME) 1.8 $7.2M 37k 194.10
Verizon Communications (VZ) 1.7 $6.9M 120k 57.13
Health Care SPDR (XLV) 1.7 $6.8M 74k 92.65
Alphabet Inc Class A cs (GOOGL) 1.7 $6.8M 6.3k 1082.86
Utilities SPDR (XLU) 1.6 $6.6M 111k 59.63
Energy Select Sector SPDR (XLE) 1.6 $6.5M 101k 63.71
Marathon Petroleum Corp (MPC) 1.3 $5.3M 95k 55.88
Dupont De Nemours (DD) 0.6 $2.6M 35k 75.08
Dow (DOW) 0.6 $2.5M 51k 49.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $2.4M 45k 52.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $400k 13k 30.77