13F-HR filed by SWARTHMORE GROUP INC
SWARTHMORE GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-11, with 50 holding rows worth $933,286,000.
- Accession
- 0001062993-16-007004
- Filer
- CIK 1019531
- Filed
- 2016-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 50 entries on the cover page, a total value of $933,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $933,286,000 with VALUE read as thousands by filing date, 13F file number 028-05724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,235,350 | $95,740,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,036,380 | $74,650,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,251,425 | $53,651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 988,300 | $52,390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 270,845 | $43,741,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,014,200 | $42,424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 377,125 | $39,059,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 110,275 | $37,551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,625 | $36,920,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 608,550 | $36,051,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 641,150 | $34,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 332,575 | $34,807,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 640,100 | $33,125,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 484,225 | $31,973,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 204,900 | $30,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 588,000 | $29,688,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 233,480 | $26,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 345,250 | $25,759,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 299,675 | $20,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 254,300 | $19,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,555 | $19,104,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 289,325 | $17,090,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128,400 | $16,099,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 296,425 | $12,829,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 202,250 | $12,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,273 | $11,590,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 183,960 | $7,986,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 74,115 | $7,951,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,220 | $3,789,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,270 | $3,565,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,410 | $3,482,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,575 | $2,563,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 110,300 | $2,360,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 53,875 | $2,136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,625 | $1,708,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 268,900 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,900 | $892,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,550 | $674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,225 | $654,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,425 | $627,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,000 | $616,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,400 | $607,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,150 | $601,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,050 | $597,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,625 | $588,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $582,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,850 | $579,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,050 | $126,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 16,750 | $95,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,600 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007004 | this filing | 2016-01-11 | acceptance time not in the bulk data set |