Swarthmore Group as of June 30, 2020
Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.1 | $59M | 190k | 309.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.6 | $13M | 228k | 58.64 | |
| Technology SPDR (XLK) | 3.7 | $11M | 104k | 104.49 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $11M | 30k | 362.34 | |
| Microsoft Corporation (MSFT) | 3.6 | $10M | 51k | 203.51 | |
| Abbott Laboratories (ABT) | 3.4 | $9.9M | 109k | 91.43 | |
| Visa (V) | 3.2 | $9.4M | 48k | 193.16 | |
| Roper Industries (ROP) | 3.0 | $8.8M | 23k | 388.28 | |
| O'reilly Automotive (ORLY) | 2.8 | $8.3M | 20k | 421.68 | |
| salesforce (CRM) | 2.8 | $8.1M | 44k | 187.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $7.9M | 5.6k | 1418.04 | |
| Anthem (ELV) | 2.6 | $7.7M | 29k | 263.00 | |
| Republic Services (RSG) | 2.6 | $7.7M | 93k | 82.05 | |
| BlackRock | 2.6 | $7.6M | 14k | 544.11 | |
| Verizon Communications (VZ) | 2.5 | $7.3M | 133k | 55.13 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $7.3M | 129k | 56.48 | |
| CACI International (CACI) | 2.5 | $7.3M | 34k | 216.89 | |
| Allstate Corporation (ALL) | 2.5 | $7.2M | 74k | 96.99 | |
| TJX Companies (TJX) | 2.3 | $6.7M | 132k | 50.56 | |
| Health Care SPDR (XLV) | 2.2 | $6.5M | 65k | 100.08 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.2 | $6.5M | 25k | 264.75 | |
| Planet Fitness Inc-cl A (PLNT) | 2.2 | $6.4M | 106k | 60.57 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $6.1M | 113k | 54.04 | |
| Cme (CME) | 1.9 | $5.5M | 34k | 162.53 | |
| Lowe's Companies (LOW) | 1.8 | $5.3M | 39k | 135.12 | |
| Lam Research Corporation | 1.8 | $5.3M | 16k | 323.48 | |
| Procter & Gamble Company (PG) | 1.7 | $5.0M | 42k | 119.57 | |
| Sherwin-Williams Company (SHW) | 1.6 | $4.8M | 8.3k | 577.82 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.4M | 26k | 169.06 | |
| Utilities SPDR (XLU) | 1.4 | $4.0M | 71k | 56.43 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.5M | 138k | 25.60 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.4M | 91k | 37.85 | |
| Industrial SPDR (XLI) | 1.1 | $3.2M | 46k | 68.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $2.1M | 39k | 54.37 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 8.5k | 227.02 | |
| Xcel Energy (XEL) | 0.6 | $1.6M | 26k | 62.49 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $573k | 18k | 31.32 | |
| Hershey Company (HSY) | 0.2 | $555k | 4.3k | 129.70 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $505k | 14k | 37.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $268k | 12k | 23.10 | |
| Apple (AAPL) | 0.1 | $233k | 638.00 | 365.20 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 1.2k | 184.52 |
