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 | 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 | 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 (XYZ) | 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 |
