Swarthmore as of March 31, 2017
Portfolio Holdings for Swarthmore
Swarthmore holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.3 | $126M | 529k | 237.27 | |
| Technology SPDR (XLK) | 9.1 | $59M | 1.1M | 53.31 | |
| Financial Select Sector SPDR (XLF) | 4.9 | $32M | 1.3M | 23.73 | |
| Industrial SPDR (XLI) | 4.0 | $26M | 395k | 65.06 | |
| CBS Corporation | 3.7 | $24M | 348k | 69.36 | |
| Amazon (AMZN) | 3.5 | $23M | 26k | 886.54 | |
| Maxim Integrated Products | 3.2 | $21M | 462k | 44.96 | |
| Health Care SPDR (XLV) | 3.0 | $20M | 267k | 74.36 | |
| Costco Wholesale Corporation (COST) | 3.0 | $19M | 115k | 167.69 | |
| Fortune Brands (FBIN) | 2.9 | $19M | 312k | 60.85 | |
| Anthem (ELV) | 2.8 | $18M | 111k | 165.38 | |
| Expedia (EXPE) | 2.8 | $18M | 144k | 126.17 | |
| Bank of America Corporation (BAC) | 2.7 | $18M | 757k | 23.59 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 270k | 65.86 | |
| Materials SPDR (XLB) | 2.7 | $18M | 338k | 52.41 | |
| Emerson Electric (EMR) | 2.7 | $18M | 293k | 59.86 | |
| Oracle Corporation (ORCL) | 2.6 | $17M | 379k | 44.61 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $17M | 241k | 69.90 | |
| Medtronic (MDT) | 2.4 | $16M | 197k | 80.56 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $16M | 211k | 74.55 | |
| Discover Financial Services (DFS) | 2.4 | $16M | 230k | 68.39 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $15M | 100k | 153.60 | |
| Schlumberger (SLB) | 2.3 | $15M | 190k | 78.10 | |
| SVB Financial (SIVBQ) | 2.3 | $15M | 79k | 186.10 | |
| Discovery Communications | 1.9 | $12M | 419k | 29.09 | |
| Estee Lauder Companies (EL) | 1.7 | $11M | 132k | 84.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $9.6M | 176k | 54.58 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.1M | 36k | 87.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.7M | 26k | 105.23 | |
| Citigroup (C) | 0.3 | $1.8M | 30k | 59.83 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.6M | 9.5k | 171.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $909k | 3.1k | 293.23 | |
| Microchip Technology (MCHP) | 0.1 | $764k | 10k | 73.82 | |
| priceline.com Incorporated | 0.1 | $756k | 425.00 | 1778.82 | |
| Powershares Senior Loan Portfo mf | 0.1 | $750k | 32k | 23.26 | |
| Visa (V) | 0.1 | $727k | 8.2k | 88.93 | |
| ON Semiconductor (ON) | 0.1 | $659k | 43k | 15.50 | |
| Celgene Corporation | 0.1 | $622k | 5.0k | 124.40 | |
| Roper Industries (ROP) | 0.1 | $563k | 2.7k | 206.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $543k | 1.8k | 310.29 | |
| Honeywell International (HON) | 0.1 | $549k | 4.4k | 124.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $486k | 3.9k | 124.62 |
