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 |