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 | 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 (XYZ) | 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 |
