Swarthmore as of Dec. 31, 2016
Portfolio Holdings for Swarthmore
Swarthmore holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.6 | $118M | 524k | 224.99 | |
| Technology SPDR (XLK) | 9.0 | $60M | 1.2M | 48.36 | |
| Financial Select Sector SPDR (XLF) | 8.2 | $55M | 2.4M | 23.25 | |
| Energy Select Sector SPDR (XLE) | 4.8 | $32M | 426k | 75.32 | |
| Industrial SPDR (XLI) | 4.2 | $28M | 457k | 62.22 | |
| CBS Corporation | 3.7 | $25M | 393k | 63.62 | |
| Cme (CME) | 3.3 | $22M | 190k | 115.35 | |
| Amazon (AMZN) | 3.2 | $22M | 29k | 749.86 | |
| Costco Wholesale Corporation (COST) | 3.1 | $21M | 129k | 160.11 | |
| Medtronic (MDT) | 3.1 | $21M | 289k | 71.23 | |
| Qualcomm (QCOM) | 3.0 | $20M | 309k | 65.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $20M | 389k | 51.71 | |
| Maxim Integrated Products | 3.0 | $20M | 518k | 38.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $20M | 73k | 265.39 | |
| Microsoft Corporation (MSFT) | 2.8 | $19M | 302k | 62.14 | |
| Discovery Communications | 2.7 | $18M | 661k | 27.41 | |
| Materials SPDR (XLB) | 2.7 | $18M | 362k | 49.70 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $16M | 193k | 81.40 | |
| Fortune Brands (FBIN) | 2.3 | $15M | 284k | 53.46 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $15M | 104k | 141.10 | |
| Health Care SPDR (XLV) | 2.2 | $15M | 213k | 68.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 15k | 792.47 | |
| Acuity Brands (AYI) | 1.5 | $10M | 45k | 230.86 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $9.8M | 177k | 55.57 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $8.1M | 265k | 30.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.5M | 7.1k | 771.77 | |
| Kraft Heinz (KHC) | 0.6 | $4.2M | 48k | 87.33 | |
| Citigroup (C) | 0.5 | $3.5M | 59k | 59.44 | |
| Whirlpool Corporation (WHR) | 0.5 | $3.4M | 19k | 181.76 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 37k | 83.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 20k | 86.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $934k | 8.9k | 104.94 | |
| Powershares Senior Loan Portfo mf | 0.1 | $753k | 32k | 23.35 | |
| Microchip Technology (MCHP) | 0.1 | $664k | 10k | 64.15 | |
| Pioneer Natural Resources | 0.1 | $680k | 3.8k | 180.13 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $651k | 9.4k | 69.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $570k | 5.0k | 115.15 | |
| priceline.com Incorporated | 0.1 | $623k | 425.00 | 1465.88 | |
| Celgene Corporation | 0.1 | $579k | 5.0k | 115.80 | |
| Visa (V) | 0.1 | $503k | 6.5k | 77.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $470k | 1.8k | 268.57 | |
| General Electric Company | 0.1 | $349k | 11k | 31.58 | |
| Honeywell International (HON) | 0.1 | $365k | 3.2k | 115.87 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 9.0k | 38.44 | |
| Roper Industries (ROP) | 0.1 | $320k | 1.8k | 182.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $265k | 9.2k | 28.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $270k | 2.5k | 108.00 | |
| ICICI Bank (IBN) | 0.0 | $104k | 14k | 7.48 | |
| Banco Bradesco SA (BBD) | 0.0 | $143k | 16k | 8.74 | |
| Cosan Ltd shs a | 0.0 | $158k | 21k | 7.51 | |
| Advanced Semiconductor Engineering | 0.0 | $100k | 20k | 5.05 |
