Swarthmore Group

Swarthmore Group as of Sept. 30, 2019

Portfolio Holdings for Swarthmore Group

Swarthmore Group holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 38.5 $156M 522k 298.52
Consumer Staples Select Sect. SPDR (XLP) 4.9 $20M 326k 61.42
Financial Select Sector SPDR (XLF) 4.2 $17M 601k 28.00
Technology SPDR (XLK) 3.3 $13M 165k 80.53
Thermo Fisher Scientific (TMO) 2.8 $11M 39k 291.27
Abbott Laboratories (ABT) 2.5 $10M 122k 83.67
Republic Services (RSG) 2.3 $9.4M 109k 86.55
O'reilly Automotive (ORLY) 2.3 $9.2M 23k 398.52
Visa (V) 2.2 $9.1M 53k 172.01
Roper Industries (ROP) 2.2 $9.1M 26k 356.59
Allstate Corporation (ALL) 2.2 $8.9M 82k 108.68
CACI International (CACI) 2.1 $8.5M 37k 231.25
TJX Companies (TJX) 2.0 $8.0M 144k 55.74
Verizon Communications (VZ) 1.9 $7.9M 131k 60.36
Industrial SPDR (XLI) 1.9 $7.9M 101k 77.63
Microsoft Corporation (MSFT) 1.9 $7.8M 56k 139.03
Cme (CME) 1.9 $7.6M 36k 211.34
Alphabet Inc Class A cs (GOOGL) 1.9 $7.6M 6.2k 1221.13
Anthem (ELV) 1.9 $7.5M 31k 240.10
Ss&c Technologies Holding (SSNC) 1.8 $7.3M 142k 51.57
salesforce (CRM) 1.7 $7.1M 48k 148.44
Select Sector Spdr Tr Communic etfeqty (XLC) 1.7 $7.0M 142k 49.52
iShares Dow Jones US Medical Dev. (IHI) 1.6 $6.7M 27k 247.25
Planet Fitness Inc-cl A (PLNT) 1.6 $6.6M 114k 57.87
Health Care SPDR (XLV) 1.6 $6.5M 72k 90.14
Energy Select Sector SPDR (XLE) 1.4 $5.9M 99k 59.20
Utilities SPDR (XLU) 1.3 $5.3M 82k 64.74
Marathon Petroleum Corp (MPC) 1.2 $5.1M 83k 60.75
Consumer Discretionary SPDR (XLY) 1.2 $4.8M 40k 120.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $2.4M 45k 53.25
Dupont De Nemours (DD) 0.6 $2.4M 34k 71.30
Xcel Energy (XEL) 0.3 $1.3M 20k 64.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $636k 21k 30.84