Swarthmore as of June 30, 2017
Portfolio Holdings for Swarthmore
Swarthmore holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.8 | $129M | 529k | 243.41 | |
| Technology SPDR (XLK) | 10.8 | $47M | 853k | 54.72 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $17M | 184k | 89.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.8 | $16M | 296k | 54.94 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $14M | 562k | 24.67 | |
| Oracle Corporation (ORCL) | 3.0 | $13M | 256k | 50.14 | |
| D.R. Horton (DHI) | 2.9 | $12M | 360k | 34.57 | |
| Expedia (EXPE) | 2.8 | $12M | 81k | 148.95 | |
| Anthem (ELV) | 2.7 | $12M | 63k | 188.12 | |
| Fortune Brands (FBIN) | 2.6 | $11M | 173k | 65.24 | |
| Discover Financial Services | 2.4 | $11M | 169k | 62.19 | |
| Materials SPDR (XLB) | 2.4 | $10M | 193k | 53.81 | |
| Health Care SPDR (XLV) | 2.4 | $10M | 129k | 79.24 | |
| Bank of America Corporation (BAC) | 2.3 | $10M | 416k | 24.26 | |
| Emerson Electric (EMR) | 2.3 | $10M | 168k | 59.62 | |
| Medtronic (MDT) | 2.3 | $9.9M | 112k | 88.75 | |
| Estee Lauder Companies (EL) | 2.2 | $9.6M | 100k | 95.98 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $9.2M | 404k | 22.83 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $9.0M | 52k | 174.47 | |
| Apple (AAPL) | 2.0 | $8.7M | 61k | 144.02 | |
| Schlumberger (SLB) | 1.5 | $6.6M | 100k | 65.84 | |
| Industrial SPDR (XLI) | 1.5 | $6.5M | 96k | 68.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $6.3M | 20k | 310.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.0M | 88k | 68.93 | |
| Metropcs Communications (TMUS) | 1.4 | $5.9M | 97k | 60.63 | |
| Utilities SPDR (XLU) | 1.1 | $5.0M | 95k | 51.96 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $4.4M | 67k | 64.92 | |
| Parsley Energy Inc-class A | 0.9 | $4.0M | 146k | 27.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.9M | 28k | 105.32 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.8M | 9.5k | 191.64 | |
| Citigroup (C) | 0.2 | $1.0M | 15k | 66.87 | |
| Discovery Communications | 0.2 | $869k | 34k | 25.82 | |
| Powershares Senior Loan Portfo mf | 0.2 | $746k | 32k | 23.13 | |
| SVB Financial (SIVBQ) | 0.2 | $686k | 3.9k | 175.90 |
