Swarthmore Group as of Dec. 31, 2019
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 39.4 | $170M | 525k | 323.24 | |
Consumer Staples Select Sect. SPDR (XLP) | 4.5 | $19M | 309k | 62.98 | |
Technology SPDR (XLK) | 3.3 | $14M | 156k | 91.67 | |
Thermo Fisher Scientific (TMO) | 2.5 | $11M | 34k | 324.87 | |
Abbott Laboratories (ABT) | 2.4 | $10M | 117k | 86.86 | |
Financial Select Sector SPDR (XLF) | 2.2 | $9.6M | 312k | 30.78 | |
Visa (V) | 2.2 | $9.6M | 51k | 187.91 | |
Anthem (ELV) | 2.1 | $9.2M | 31k | 302.04 | |
O'reilly Automotive (ORLY) | 2.1 | $9.1M | 21k | 438.27 | |
Republic Services (RSG) | 2.0 | $8.8M | 98k | 89.63 | |
CACI International (CACI) | 2.0 | $8.8M | 35k | 250.00 | |
Allstate Corporation (ALL) | 2.0 | $8.8M | 78k | 112.45 | |
Roper Industries (ROP) | 2.0 | $8.7M | 25k | 354.22 | |
Microsoft Corporation (MSFT) | 2.0 | $8.6M | 54k | 157.69 | |
TJX Companies (TJX) | 2.0 | $8.5M | 139k | 61.06 | |
Ss&c Technologies Holding (SSNC) | 1.9 | $8.4M | 136k | 61.40 | |
Planet Fitness Inc-cl A (PLNT) | 1.9 | $8.4M | 112k | 74.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.0M | 6.0k | 1339.33 | |
Industrial SPDR (XLI) | 1.8 | $7.9M | 98k | 81.47 | |
Wells Fargo & Company (WFC) | 1.8 | $7.8M | 145k | 53.80 | |
Verizon Communications (VZ) | 1.8 | $7.7M | 126k | 61.40 | |
Lowe's Companies (LOW) | 1.8 | $7.7M | 65k | 119.77 | |
salesforce (CRM) | 1.7 | $7.4M | 46k | 162.65 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.7 | $7.3M | 136k | 53.63 | |
Cme (CME) | 1.6 | $7.1M | 35k | 200.71 | |
Health Care SPDR (XLV) | 1.6 | $7.1M | 69k | 101.86 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.6 | $6.9M | 26k | 264.30 | |
Energy Select Sector SPDR (XLE) | 1.3 | $5.7M | 96k | 60.04 | |
Utilities SPDR (XLU) | 1.1 | $4.9M | 76k | 64.62 | |
Marathon Petroleum Corp (MPC) | 1.1 | $4.6M | 77k | 60.25 | |
Sherwin-Williams Company (SHW) | 0.9 | $3.9M | 6.6k | 583.48 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $3.2M | 59k | 53.16 | |
Xcel Energy (XEL) | 0.4 | $1.7M | 26k | 63.48 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $986k | 32k | 30.84 |