SWS Partners as of June 30, 2020
Portfolio Holdings for SWS Partners
SWS Partners holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $4.6M | 11k | 425.09 | |
Amazon (AMZN) | 4.5 | $3.5M | 1.1k | 3164.26 | |
Microsoft Corporation (MSFT) | 4.0 | $3.1M | 15k | 205.03 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.0 | $2.3M | 1.6k | 1487.87 | |
Accenture Plc F Class A Shs Class A (ACN) | 2.6 | $2.1M | 9.2k | 224.79 | |
Merck & Co (MRK) | 2.6 | $2.0M | 25k | 80.26 | |
Facebook Inc Class A Cl A (META) | 2.3 | $1.8M | 7.3k | 253.68 | |
BlackRock (BLK) | 2.2 | $1.7M | 2.9k | 574.88 | |
Abbvie (ABBV) | 2.1 | $1.6M | 17k | 94.94 | |
Eaton Corp Plc F SHS (ETN) | 2.0 | $1.6M | 17k | 93.13 | |
Paypal Holdings (PYPL) | 2.0 | $1.6M | 7.9k | 196.09 | |
United Parcel Service (UPS) | 2.0 | $1.5M | 11k | 142.76 | |
MetLife (MET) | 1.7 | $1.4M | 36k | 37.84 | |
Fidelity Natl Finl Fnf Group Com (FNF) | 1.7 | $1.3M | 42k | 32.37 | |
Broadcom (AVGO) | 1.7 | $1.3M | 4.2k | 316.67 | |
Cisco Systems (CSCO) | 1.7 | $1.3M | 28k | 47.10 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.3M | 13k | 96.63 | |
Medtronic Plc F SHS (MDT) | 1.6 | $1.3M | 13k | 96.45 | |
International Business Machines (IBM) | 1.6 | $1.2M | 10k | 122.96 | |
Interpublic Group of Companies (IPG) | 1.6 | $1.2M | 68k | 18.05 | |
Square Inc Class A Cl A (SQ) | 1.5 | $1.2M | 9.3k | 129.85 | |
Bristol Myers Squibb (BMY) | 1.5 | $1.2M | 20k | 58.65 | |
NVIDIA Corporation (NVDA) | 1.5 | $1.2M | 2.8k | 424.56 | |
At&t (T) | 1.5 | $1.2M | 40k | 29.58 | |
Wells Fargo & Company (WFC) | 1.5 | $1.1M | 47k | 24.25 | |
Vail Resorts (MTN) | 1.5 | $1.1M | 6.0k | 192.00 | |
Genuine Parts Company (GPC) | 1.4 | $1.1M | 13k | 90.16 | |
UnitedHealth (UNH) | 1.4 | $1.1M | 3.7k | 302.82 | |
Realty Income (O) | 1.4 | $1.1M | 19k | 60.03 | |
Duke Energy Corp Com New (DUK) | 1.4 | $1.1M | 13k | 84.71 | |
Wayfair Inc Class A Cl A (W) | 1.4 | $1.1M | 4.1k | 266.12 | |
Lamar Advertising Co0050 Reit Cl A (LAMR) | 1.4 | $1.1M | 17k | 65.76 | |
Dominion Resources (D) | 1.3 | $1.0M | 13k | 81.06 | |
Netflix (NFLX) | 1.2 | $979k | 2.0k | 489.01 | |
Mondelez Intl Class A Cl A (MDLZ) | 1.2 | $949k | 17k | 55.50 | |
Servicenow (NOW) | 1.2 | $941k | 2.1k | 439.31 | |
Koninklijke Philips Electronics NV (PHG) | 1.2 | $932k | 6.1k | 152.06 | |
Coca-Cola Company (KO) | 1.2 | $918k | 19k | 47.27 | |
Marathon Petroleum Corp (MPC) | 1.2 | $917k | 24k | 38.20 | |
Kohl's Corporation (KSS) | 1.2 | $917k | 48k | 19.04 | |
Maxim Integrated Products | 1.1 | $864k | 14k | 62.55 | |
Westrock (WRK) | 1.1 | $862k | 32k | 26.85 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $849k | 1.2k | 685.23 | |
TWILIO, inc. CL A Cl A (TWLO) | 1.1 | $846k | 3.0k | 277.47 | |
Home Depot (HD) | 1.1 | $829k | 3.1k | 265.53 | |
Illumina (ILMN) | 1.0 | $824k | 2.2k | 382.19 | |
Phillips 66 (PSX) | 1.0 | $821k | 13k | 62.03 | |
salesforce (CRM) | 0.9 | $735k | 3.8k | 194.86 | |
Shopify Inc cl a (SHOP) | 0.9 | $707k | 690.00 | 1024.64 | |
Honeywell International (HON) | 0.9 | $668k | 4.5k | 149.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $668k | 2.5k | 271.99 | |
Edwards Lifesciences (EW) | 0.8 | $651k | 8.3k | 78.41 | |
Fair Isaac Corporation (FICO) | 0.8 | $628k | 1.4k | 439.16 | |
stock | 0.8 | $616k | 2.9k | 209.67 | |
Atlassian Corp Plc F Class A Cl A | 0.8 | $612k | 3.5k | 176.78 | |
Crown Castle Intl (CCI) | 0.8 | $598k | 3.6k | 166.81 | |
Lockheed Martin Corporation (LMT) | 0.7 | $576k | 1.5k | 378.70 | |
Monster Beverage Corp (MNST) | 0.7 | $572k | 7.3k | 78.47 | |
Zillow Group Cl A (ZG) | 0.7 | $566k | 8.3k | 68.44 | |
Uber Technologies (UBER) | 0.7 | $542k | 18k | 30.28 | |
Asml Hldgs Nv F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) | 0.7 | $523k | 1.5k | 353.86 | |
Xilinx | 0.6 | $503k | 2.8k | 181.07 | |
Ambarella Inc F SHS (AMBA) | 0.6 | $449k | 9.9k | 45.27 | |
Nike Inc Class B CL B (NKE) | 0.5 | $430k | 4.4k | 97.55 | |
Constellation Brand Class A Cl A (STZ) | 0.5 | $428k | 2.4k | 178.04 | |
Yum China Holdings (YUMC) | 0.5 | $421k | 8.2k | 51.25 | |
Roper Industries (ROP) | 0.5 | $415k | 959.00 | 432.74 | |
Ihs Markit | 0.5 | $407k | 5.0k | 80.74 | |
CoreSite Realty | 0.4 | $352k | 2.7k | 129.08 | |
Tapestry (TPR) | 0.4 | $346k | 26k | 13.37 | |
Cme (CME) | 0.4 | $327k | 2.0k | 165.99 | |
Cdw Corp. | 0.4 | $322k | 2.8k | 116.33 | |
Tree | 0.3 | $262k | 757.00 | 346.10 | |
Visteon Corp. Com New (VC) | 0.3 | $253k | 3.5k | 72.51 |