SWS Partners as of March 31, 2021
Portfolio Holdings for SWS Partners
SWS Partners holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.7 | $6.8M | 2.2k | 3094.13 | |
Facebook Inc Class A Cl A (META) | 3.2 | $4.6M | 16k | 294.51 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.1 | $4.5M | 2.2k | 2062.59 | |
Accenture PLC F Class A Shs Class A (ACN) | 2.8 | $4.1M | 15k | 276.23 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.4M | 23k | 152.22 | |
Abbvie (ABBV) | 2.4 | $3.4M | 32k | 108.22 | |
Ambarella Inc F SHS (AMBA) | 2.0 | $2.9M | 29k | 100.40 | |
Cardinal Health (CAH) | 2.0 | $2.9M | 47k | 60.72 | |
Twilio Inc Class A Cl A (TWLO) | 1.9 | $2.8M | 8.3k | 340.71 | |
Paypal Holdings (PYPL) | 1.8 | $2.7M | 11k | 242.87 | |
Eaton Corp PLC F SHS (ETN) | 1.8 | $2.6M | 19k | 138.26 | |
Uber Technologies (UBER) | 1.8 | $2.6M | 48k | 54.52 | |
BlackRock (BLK) | 1.8 | $2.6M | 3.4k | 754.02 | |
United Parcel Service (UPS) | 1.7 | $2.5M | 15k | 169.99 | |
Fidelity Natl Finl Fnf Group Com (FNF) | 1.7 | $2.4M | 60k | 40.67 | |
Wells Fargo & Company (WFC) | 1.7 | $2.4M | 62k | 39.08 | |
Natera (NTRA) | 1.7 | $2.4M | 24k | 101.54 | |
Arista Networks (ANET) | 1.7 | $2.4M | 8.0k | 301.92 | |
MetLife (MET) | 1.6 | $2.4M | 39k | 60.78 | |
Stitch Fix Inc Class A Com Cl A (SFIX) | 1.5 | $2.2M | 45k | 49.53 | |
Servicenow (NOW) | 1.5 | $2.1M | 4.3k | 500.12 | |
Genuine Parts Company (GPC) | 1.5 | $2.1M | 18k | 115.61 | |
Maxim Integrated Products | 1.4 | $2.1M | 20k | 104.06 | |
Broadcom (AVGO) | 1.4 | $2.0M | 4.4k | 463.67 | |
Interpublic Group of Companies (IPG) | 1.4 | $2.0M | 70k | 29.20 | |
Apple (AAPL) | 1.3 | $1.9M | 16k | 122.16 | |
Vail Resorts (MTN) | 1.3 | $1.9M | 6.5k | 291.69 | |
Westrock (WRK) | 1.3 | $1.9M | 36k | 52.06 | |
Snowflake Inc Class A Cl A (SNOW) | 1.3 | $1.9M | 8.2k | 229.30 | |
Applied Materials (AMAT) | 1.3 | $1.9M | 14k | 133.58 | |
Medtronic PLC F SHS (MDT) | 1.3 | $1.9M | 16k | 118.14 | |
UnitedHealth (UNH) | 1.2 | $1.8M | 4.9k | 372.00 | |
Kohl's Corporation (KSS) | 1.2 | $1.8M | 30k | 59.61 | |
Cisco Systems (CSCO) | 1.2 | $1.8M | 34k | 51.70 | |
Square Inc Class A Cl A (SQ) | 1.2 | $1.8M | 7.8k | 227.05 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 28k | 63.12 | |
Marvell Tech Group F Ord | 1.2 | $1.8M | 36k | 48.97 | |
Xilinx | 1.2 | $1.7M | 7.0k | 248.38 | |
International Business Machines (IBM) | 1.2 | $1.7M | 13k | 133.24 | |
Match Group (MTCH) | 1.2 | $1.7M | 12k | 137.36 | |
Merck & Co (MRK) | 1.1 | $1.7M | 22k | 77.11 | |
Duke Energy Corp Com New (DUK) | 1.1 | $1.7M | 17k | 96.53 | |
Dominion Resources (D) | 1.1 | $1.7M | 22k | 75.98 | |
Constellation Brand Class A Cl A (STZ) | 1.1 | $1.6M | 7.1k | 228.01 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $1.6M | 2.1k | 739.09 | |
Netflix (NFLX) | 1.1 | $1.5M | 2.9k | 521.83 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.5M | 29k | 53.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.5M | 7.1k | 214.87 | |
Phillips 66 (PSX) | 1.0 | $1.5M | 19k | 81.55 | |
Zillow Group Cl A (ZG) | 1.0 | $1.5M | 12k | 129.60 | |
Wayfair Inc Class A Cl A (W) | 1.0 | $1.5M | 4.7k | 314.83 | |
Coca-Cola Company (KO) | 1.0 | $1.4M | 27k | 52.72 | |
American Tower Reit (AMT) | 1.0 | $1.4M | 5.9k | 239.13 | |
Lamar Advertising REIT Cl A (LAMR) | 0.9 | $1.4M | 15k | 93.95 | |
Corning Incorporated (GLW) | 0.9 | $1.3M | 31k | 43.52 | |
Koninklijke Philips Electronics NV (PHG) | 0.9 | $1.3M | 9.7k | 139.00 | |
Mondelez Intl Class A Cl A (MDLZ) | 0.9 | $1.3M | 23k | 58.54 | |
Electronic Arts (EA) | 0.9 | $1.3M | 9.6k | 135.34 | |
Edwards Lifesciences (EW) | 0.9 | $1.3M | 15k | 83.64 | |
Asml HLDGS NV F N Y Registry Shs (ASML) | 0.9 | $1.3M | 2.1k | 617.15 | |
salesforce (CRM) | 0.8 | $1.2M | 5.8k | 211.92 | |
Berkshire Hathaway Class B Cl B New (BRK.B) | 0.8 | $1.2M | 4.7k | 255.53 | |
New Relic | 0.8 | $1.2M | 19k | 61.46 | |
Illumina (ILMN) | 0.8 | $1.1M | 3.0k | 384.07 | |
Tapestry (TPR) | 0.8 | $1.1M | 27k | 41.22 | |
CoreSite Realty | 0.8 | $1.1M | 9.3k | 119.81 | |
Atlassian Corp PLC F Class A Cl A | 0.8 | $1.1M | 5.2k | 210.83 | |
Shopify Inc cl a (SHOP) | 0.7 | $1.1M | 955.00 | 1106.81 | |
Visteon Corp Com New (VC) | 0.7 | $1.0M | 8.4k | 121.99 | |
Fair Isaac Corporation (FICO) | 0.7 | $963k | 2.0k | 486.12 | |
Costco Wholesale Corporation (COST) | 0.6 | $895k | 2.5k | 352.64 | |
NVIDIA Corporation (NVDA) | 0.6 | $886k | 1.7k | 534.06 | |
Nike Inc Class B CL B (NKE) | 0.6 | $813k | 6.1k | 132.95 | |
Tesla Motors (TSLA) | 0.2 | $326k | 488.00 | 668.03 | |
Dish Network Corp CL A Cl A | 0.2 | $326k | 9.0k | 36.22 | |
Aberdeen Global Income Fund (FCO) | 0.2 | $300k | 15k | 20.00 | |
Global Payments (GPN) | 0.2 | $281k | 1.4k | 201.43 | |
Visa Inc Class A Cl A (V) | 0.2 | $265k | 1.3k | 211.49 | |
Walt Disney Company (DIS) | 0.2 | $238k | 1.3k | 184.21 | |
Bank of America Corporation (BAC) | 0.2 | $232k | 6.0k | 38.67 | |
Microsoft Corporation (MSFT) | 0.1 | $207k | 878.00 | 235.76 | |
Quantum Solar Power Corp Hedge Mlti Etf (QAI) | 0.0 | $0 | 11k | 0.00 |