13F-HR filed by SWARTHMORE GROUP INC
SWARTHMORE GROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-09, with 51 holding rows worth $668,800,000.
- Accession
- 0001062993-17-000070
- Filer
- CIK 1019531
- Filed
- 2017-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 51 entries on the cover page, a total value of $668,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,800,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 524,050 | $117,906,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,245,675 | $60,241,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,371,700 | $55,142,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 426,175 | $32,100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 456,500 | $28,403,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 393,200 | $25,015,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 189,675 | $21,879,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,860 | $21,641,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 129,170 | $20,681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 289,000 | $20,585,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 308,900 | $20,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 389,150 | $20,123,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 517,775 | $19,971,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 73,425 | $19,486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 302,225 | $18,780,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 661,200 | $18,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 361,650 | $17,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 193,050 | $15,714,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 284,025 | $15,184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,375 | $14,727,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 212,705 | $14,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,870 | $11,784,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 44,725 | $10,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 176,475 | $9,807,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 264,553 | $8,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,133 | $5,505,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,300 | $4,218,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,600 | $3,483,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,800 | $3,417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,800 | $3,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,825 | $1,711,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,900 | $934,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,250 | $753,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,775 | $680,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,350 | $664,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,400 | $651,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 425 | $623,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,950 | $570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,450 | $503,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,750 | $470,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,150 | $365,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,050 | $349,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,000 | $346,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,750 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,500 | $270,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,225 | $265,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,025 | $158,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,370 | $143,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,900 | $104,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 19,800 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000070 | this filing | 2017-01-09 | acceptance time not in the bulk data set |