SWS Partners as of June 30, 2021
Portfolio Holdings for SWS Partners
SWS Partners holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.1 | $6.3M | 1.8k | 3440.13 | |
Facebook Inc Class A Cl A (META) | 3.6 | $5.5M | 16k | 347.69 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.5 | $5.4M | 2.2k | 2441.89 | |
Accenture PLC F Class A Shs Class A (ACN) | 2.8 | $4.3M | 15k | 294.77 | |
Abbvie (ABBV) | 2.5 | $3.8M | 34k | 112.63 | |
Twilio Inc Class A Cl A (TWLO) | 2.4 | $3.7M | 9.5k | 394.15 | |
Stitch Fix Inc Class A Com Cl A (SFIX) | 2.1 | $3.3M | 54k | 60.30 | |
Paypal Holdings (PYPL) | 2.1 | $3.2M | 11k | 291.49 | |
Ambarella Inc F SHS (AMBA) | 2.0 | $3.1M | 30k | 106.65 | |
Arista Networks (ANET) | 1.9 | $3.0M | 8.3k | 362.32 | |
Eaton Corp PLC F SHS (ETN) | 1.8 | $2.8M | 19k | 148.16 | |
Natera (NTRA) | 1.8 | $2.7M | 24k | 113.53 | |
Uber Technologies (UBER) | 1.8 | $2.7M | 55k | 50.11 | |
Servicenow (NOW) | 1.7 | $2.7M | 4.9k | 549.54 | |
BlackRock (BLK) | 1.7 | $2.6M | 3.0k | 875.00 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 17k | 155.55 | |
Wells Fargo & Company (WFC) | 1.7 | $2.6M | 58k | 45.29 | |
United Parcel Service (UPS) | 1.6 | $2.5M | 12k | 207.93 | |
Shopify Inc cl a (SHOP) | 1.6 | $2.5M | 1.7k | 1461.00 | |
MetLife (MET) | 1.6 | $2.5M | 42k | 59.84 | |
Fidelity Natl Finl Fnf Group Com (FNF) | 1.5 | $2.4M | 55k | 43.45 | |
Match Group (MTCH) | 1.5 | $2.3M | 15k | 161.23 | |
Snowflake Inc Class A Cl A (SNOW) | 1.5 | $2.3M | 9.6k | 241.84 | |
Maxim Integrated Products | 1.5 | $2.2M | 22k | 102.86 | |
Broadcom (AVGO) | 1.4 | $2.2M | 4.6k | 476.89 | |
Marvell Technology Ord | 1.4 | $2.2M | 37k | 58.33 | |
Genuine Parts Company (GPC) | 1.3 | $2.1M | 16k | 126.45 | |
Applied Materials (AMAT) | 1.3 | $2.0M | 14k | 142.42 | |
Interpublic Group of Companies (IPG) | 1.3 | $2.0M | 62k | 32.48 | |
Intuitive Surgical Com New (ISRG) | 1.3 | $2.0M | 2.2k | 919.47 | |
UnitedHealth (UNH) | 1.3 | $2.0M | 5.0k | 400.40 | |
Westrock (WRK) | 1.3 | $2.0M | 38k | 53.23 | |
Apple (AAPL) | 1.3 | $2.0M | 15k | 136.94 | |
Vail Resorts (MTN) | 1.3 | $2.0M | 6.2k | 316.54 | |
Medtronic PLC F SHS (MDT) | 1.3 | $1.9M | 16k | 124.12 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 29k | 66.82 | |
Cardinal Health (CAH) | 1.2 | $1.9M | 33k | 57.03 | |
Kohl's Corporation (KSS) | 1.1 | $1.8M | 32k | 55.10 | |
Merck & Co (MRK) | 1.1 | $1.8M | 23k | 77.79 | |
Cisco Systems (CSCO) | 1.1 | $1.7M | 33k | 53.00 | |
New Relic | 1.1 | $1.7M | 26k | 66.99 | |
International Business Machines (IBM) | 1.1 | $1.7M | 12k | 146.61 | |
Constellation Brand Class A Cl A (STZ) | 1.1 | $1.7M | 7.3k | 233.96 | |
Xilinx | 1.1 | $1.7M | 7.1k | 238.74 | |
Marathon Petroleum Corp (MPC) | 1.1 | $1.7M | 28k | 60.42 | |
Purecycle Technologies (PCT) | 1.1 | $1.6M | 69k | 23.64 | |
Phillips 66 (PSX) | 1.1 | $1.6M | 19k | 85.79 | |
Duke Energy Corp Com New (DUK) | 1.1 | $1.6M | 17k | 98.71 | |
Dominion Resources (D) | 1.1 | $1.6M | 22k | 73.56 | |
Edwards Lifesciences (EW) | 1.0 | $1.6M | 16k | 103.55 | |
Netflix (NFLX) | 1.0 | $1.6M | 3.0k | 528.07 | |
American Tower Reit (AMT) | 1.0 | $1.5M | 5.7k | 270.13 | |
Lamar Advertising REIT Cl A (LAMR) | 1.0 | $1.5M | 14k | 104.39 | |
Visteon Corp Com New (VC) | 1.0 | $1.5M | 12k | 120.96 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.5M | 7.2k | 201.69 | |
Etsy (ETSY) | 0.9 | $1.4M | 7.0k | 205.77 | |
Coca-Cola Company (KO) | 0.9 | $1.4M | 27k | 54.13 | |
Asml HLDGS NV F N Y Registry Shs (ASML) | 0.9 | $1.4M | 2.1k | 691.05 | |
Zillow Group Cl A (ZG) | 0.9 | $1.4M | 12k | 122.23 | |
Electronic Arts (EA) | 0.9 | $1.4M | 9.8k | 143.79 | |
Mondelez Intl Class A Cl A (MDLZ) | 0.9 | $1.4M | 22k | 62.44 | |
Koninklijke Philips Electronics NV (PHG) | 0.9 | $1.4M | 10k | 133.73 | |
Atlassian Corp PLC F Class A Cl A | 0.9 | $1.4M | 5.3k | 256.78 | |
Corning Incorporated (GLW) | 0.9 | $1.4M | 33k | 40.90 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 1.7k | 800.48 | |
Cloudflare Inc Class A Cl A Com (NET) | 0.8 | $1.3M | 12k | 105.81 | |
CoreSite Realty | 0.8 | $1.3M | 9.5k | 134.57 | |
Fair Isaac Corporation (FICO) | 0.7 | $1.0M | 2.1k | 502.90 | |
Square Inc Class A Cl A (SQ) | 0.6 | $947k | 3.9k | 243.76 | |
Tapestry (TPR) | 0.5 | $810k | 19k | 43.46 | |
Berkshire Hathaway Class B Cl B New (BRK.B) | 0.2 | $367k | 1.3k | 278.03 | |
Tesla Motors (TSLA) | 0.2 | $332k | 488.00 | 680.33 | |
Visa Inc Class A Cl A (V) | 0.2 | $242k | 1.0k | 234.04 | |
Anheuser Busch Inbev S F Sponsored Adr (BUD) | 0.1 | $218k | 3.0k | 72.04 | |
Microsoft Corporation (MSFT) | 0.1 | $205k | 756.00 | 271.16 |