SWS Partners as of March 31, 2022
Portfolio Holdings for SWS Partners
SWS Partners holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $6.0M | 2.1k | 2786.82 | |
| Amazon (AMZN) | 2.7 | $4.2M | 1.3k | 3265.99 | |
| Accenture (ACN) | 2.6 | $4.0M | 12k | 337.40 | |
| Ambarella (AMBA) | 2.5 | $3.8M | 36k | 104.98 | |
| UnitedHealth (UNH) | 2.3 | $3.6M | 7.0k | 511.17 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.4M | 25k | 136.79 | |
| BlackRock (BLK) | 2.2 | $3.3M | 4.3k | 765.77 | |
| MetLife (MET) | 2.1 | $3.1M | 45k | 70.44 | |
| Uber Technologies (UBER) | 2.0 | $3.1M | 85k | 35.77 | |
| Fnf (FNF) | 2.0 | $3.0M | 61k | 48.96 | |
| Abbvie (ABBV) | 2.0 | $3.0M | 18k | 162.29 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.0M | 61k | 48.66 | |
| Facebook Inc cl a (META) | 1.9 | $2.9M | 13k | 222.88 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.8M | 39k | 73.11 | |
| Twilio Inc cl a (TWLO) | 1.8 | $2.7M | 17k | 165.16 | |
| Marvell Technology (MRVL) | 1.8 | $2.7M | 38k | 71.84 | |
| Broadcom (AVGO) | 1.7 | $2.7M | 4.2k | 629.81 | |
| Natera (NTRA) | 1.7 | $2.6M | 65k | 40.75 | |
| Servicenow (NOW) | 1.7 | $2.6M | 4.7k | 558.64 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.6M | 31k | 85.49 | |
| United Parcel Service (UPS) | 1.7 | $2.6M | 12k | 215.20 | |
| Phillips 66 (PSX) | 1.7 | $2.6M | 30k | 86.54 | |
| Arista Networks (ANET) | 1.6 | $2.5M | 18k | 138.90 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 30k | 82.10 | |
| Network Associates Inc cl a (NET) | 1.6 | $2.4M | 20k | 120.15 | |
| Eaton (ETN) | 1.6 | $2.4M | 16k | 152.19 | |
| Snowflake Inc Cl A (SNOW) | 1.6 | $2.4M | 11k | 229.40 | |
| Abbott Laboratories (ABT) | 1.6 | $2.4M | 20k | 118.57 | |
| Tapestry (TPR) | 1.5 | $2.3M | 62k | 37.38 | |
| Purecycle Technologies (PCT) | 1.5 | $2.3M | 289k | 8.04 | |
| Westrock (WRK) | 1.5 | $2.3M | 49k | 47.07 | |
| Duke Energy (DUK) | 1.5 | $2.2M | 20k | 111.65 | |
| Dominion Resources (D) | 1.4 | $2.2M | 26k | 85.02 | |
| Genuine Parts Company (GPC) | 1.4 | $2.1M | 17k | 126.34 | |
| Match Group (MTCH) | 1.4 | $2.1M | 19k | 108.93 | |
| Applied Materials (AMAT) | 1.3 | $2.1M | 16k | 132.18 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.1M | 44k | 46.93 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 33k | 62.03 | |
| Shopify Inc cl a (SHOP) | 1.3 | $2.0M | 3.0k | 678.87 | |
| Industries N shs - a - (LYB) | 1.3 | $2.0M | 19k | 103.11 | |
| Mondelez Int (MDLZ) | 1.3 | $2.0M | 31k | 62.77 | |
| Visteon Corporation (VC) | 1.2 | $1.8M | 17k | 109.23 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.8M | 15k | 123.23 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 6.5k | 272.92 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.8M | 20k | 89.90 | |
| New Relic | 1.1 | $1.7M | 26k | 66.91 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 31k | 55.79 | |
| Atlassian Corp Plc cl a | 1.1 | $1.7M | 5.8k | 294.62 | |
| Lennox International (LII) | 1.1 | $1.7M | 6.6k | 258.76 | |
| Paypal Holdings (PYPL) | 1.1 | $1.7M | 15k | 115.90 | |
| Interpublic Group of Companies (IPG) | 1.1 | $1.7M | 47k | 35.57 | |
| Corning Incorporated (GLW) | 1.1 | $1.6M | 44k | 37.00 | |
| Rh (RH) | 1.0 | $1.6M | 4.8k | 326.89 | |
| Workday Inc cl a (WDAY) | 1.0 | $1.5M | 6.3k | 239.65 | |
| Constellation Brands (STZ) | 1.0 | $1.5M | 6.4k | 230.62 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.5M | 4.8k | 302.00 | |
| Square Inc cl a (SQ) | 1.0 | $1.5M | 11k | 136.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.4M | 5.6k | 260.58 | |
| Vail Resorts (MTN) | 0.9 | $1.4M | 5.4k | 260.75 | |
| Netflix (NFLX) | 0.9 | $1.4M | 3.7k | 375.23 | |
| Etsy (ETSY) | 0.8 | $1.2M | 9.8k | 125.34 | |
| Electronic Arts (EA) | 0.8 | $1.2M | 9.7k | 126.61 | |
| Edwards Lifesciences (EW) | 0.7 | $1.0M | 8.8k | 117.65 | |
| Stitch Fix (SFIX) | 0.7 | $1.0M | 101k | 10.11 | |
| Guardant Health (GH) | 0.7 | $995k | 15k | 66.34 | |
| Microsoft Corporation (MSFT) | 0.4 | $687k | 2.2k | 308.49 | |
| Apple (AAPL) | 0.4 | $614k | 3.5k | 174.73 | |
| Illinois Tool Works (ITW) | 0.2 | $323k | 1.5k | 209.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $296k | 838.00 | 353.22 | |
| Tesla Motors (TSLA) | 0.2 | $262k | 243.00 | 1078.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 2.7k | 82.65 | |
| Amgen (AMGN) | 0.1 | $185k | 765.00 | 241.83 | |
| Global Payments (GPN) | 0.1 | $140k | 1.0k | 136.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $121k | 1.2k | 100.33 | |
| Cummins (CMI) | 0.1 | $103k | 500.00 | 206.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $96k | 693.00 | 138.53 | |
| Eversource Energy (ES) | 0.0 | $71k | 800.00 | 88.75 | |
| DTE Energy Company (DTE) | 0.0 | $67k | 506.00 | 132.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $65k | 647.00 | 100.46 | |
| Novo-Nordisk A-S F Adr (NVO) | 0.0 | $63k | 569.00 | 110.72 | |
| Chevron Corporation (CVX) | 0.0 | $60k | 370.00 | 162.16 | |
| Pepsi (PEP) | 0.0 | $59k | 354.00 | 166.67 | |
| Pfizer (PFE) | 0.0 | $52k | 1.0k | 52.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 115.00 | 452.17 | |
| Intuit (INTU) | 0.0 | $48k | 100.00 | 480.00 | |
| Mercantile Bank (MBWM) | 0.0 | $43k | 1.2k | 35.83 | |
| Philip Morris International (PM) | 0.0 | $40k | 422.00 | 94.79 | |
| Home Depot (HD) | 0.0 | $33k | 111.00 | 297.30 | |
| Cigna Corp (CI) | 0.0 | $32k | 132.00 | 242.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 10.00 | 2800.00 | |
| Evergy (EVRG) | 0.0 | $27k | 400.00 | 67.50 | |
| At&t (T) | 0.0 | $25k | 1.1k | 23.36 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 285.00 | 84.21 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 116.00 | 198.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 119.00 | 176.47 | |
| ConocoPhillips (COP) | 0.0 | $21k | 214.00 | 98.13 | |
| L3harris Technologies (LHX) | 0.0 | $20k | 79.00 | 253.16 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 150.00 | 133.33 | |
| Paychex (PAYX) | 0.0 | $17k | 123.00 | 138.21 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 74.00 | 229.73 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 55.00 | 254.55 | |
| Edison International (EIX) | 0.0 | $14k | 200.00 | 70.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 46.00 | 260.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 27.00 | 444.44 | |
| Intel Corporation (INTC) | 0.0 | $10k | 195.00 | 51.28 | |
| Baxter International (BAX) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 64.00 | 109.38 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Dt Midstream (DTM) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Amplify Energy Corp (AMPY) | 0.0 | $0 | 57.00 | 0.00 |
