SWS Partners as of March 31, 2022
Portfolio Holdings for SWS Partners
SWS Partners holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 3.9 | $6.0M | 2.1k | 2786.82 | |
Amazon (AMZN) | 2.7 | $4.2M | 1.3k | 3265.99 | |
Accenture (ACN) | 2.6 | $4.0M | 12k | 337.40 | |
Ambarella (AMBA) | 2.5 | $3.8M | 36k | 104.98 | |
UnitedHealth (UNH) | 2.3 | $3.6M | 7.0k | 511.17 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $3.4M | 25k | 136.79 | |
BlackRock (BLK) | 2.2 | $3.3M | 4.3k | 765.77 | |
MetLife (MET) | 2.1 | $3.1M | 45k | 70.44 | |
Uber Technologies (UBER) | 2.0 | $3.1M | 85k | 35.77 | |
Fnf (FNF) | 2.0 | $3.0M | 61k | 48.96 | |
Abbvie (ABBV) | 2.0 | $3.0M | 18k | 162.29 | |
Wells Fargo & Company (WFC) | 1.9 | $3.0M | 61k | 48.66 | |
Facebook Inc cl a (META) | 1.9 | $2.9M | 13k | 222.88 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.8M | 39k | 73.11 | |
Twilio Inc cl a (TWLO) | 1.8 | $2.7M | 17k | 165.16 | |
Marvell Technology (MRVL) | 1.8 | $2.7M | 38k | 71.84 | |
Broadcom (AVGO) | 1.7 | $2.7M | 4.2k | 629.81 | |
Natera (NTRA) | 1.7 | $2.6M | 65k | 40.75 | |
Servicenow (NOW) | 1.7 | $2.6M | 4.7k | 558.64 | |
Marathon Petroleum Corp (MPC) | 1.7 | $2.6M | 31k | 85.49 | |
United Parcel Service (UPS) | 1.7 | $2.6M | 12k | 215.20 | |
Phillips 66 (PSX) | 1.7 | $2.6M | 30k | 86.54 | |
Arista Networks (ANET) | 1.6 | $2.5M | 18k | 138.90 | |
Merck & Co (MRK) | 1.6 | $2.5M | 30k | 82.10 | |
Network Associates Inc cl a (NET) | 1.6 | $2.4M | 20k | 120.15 | |
Eaton (ETN) | 1.6 | $2.4M | 16k | 152.19 | |
Snowflake Inc Cl A (SNOW) | 1.6 | $2.4M | 11k | 229.40 | |
Abbott Laboratories (ABT) | 1.6 | $2.4M | 20k | 118.57 | |
Tapestry (TPR) | 1.5 | $2.3M | 62k | 37.38 | |
Purecycle Technologies (PCT) | 1.5 | $2.3M | 289k | 8.04 | |
Westrock (WRK) | 1.5 | $2.3M | 49k | 47.07 | |
Duke Energy (DUK) | 1.5 | $2.2M | 20k | 111.65 | |
Dominion Resources (D) | 1.4 | $2.2M | 26k | 85.02 | |
Genuine Parts Company (GPC) | 1.4 | $2.1M | 17k | 126.34 | |
Match Group (MTCH) | 1.4 | $2.1M | 19k | 108.93 | |
Applied Materials (AMAT) | 1.3 | $2.1M | 16k | 132.18 | |
Comcast Corporation (CMCSA) | 1.3 | $2.1M | 44k | 46.93 | |
Coca-Cola Company (KO) | 1.3 | $2.0M | 33k | 62.03 | |
Shopify Inc cl a (SHOP) | 1.3 | $2.0M | 3.0k | 678.87 | |
Industries N shs - a - (LYB) | 1.3 | $2.0M | 19k | 103.11 | |
Mondelez Int (MDLZ) | 1.3 | $2.0M | 31k | 62.77 | |
Visteon Corporation (VC) | 1.2 | $1.8M | 17k | 109.23 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.8M | 15k | 123.23 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 6.5k | 272.92 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $1.8M | 20k | 89.90 | |
New Relic | 1.1 | $1.7M | 26k | 66.91 | |
Cisco Systems (CSCO) | 1.1 | $1.7M | 31k | 55.79 | |
Atlassian Corp Plc cl a | 1.1 | $1.7M | 5.8k | 294.62 | |
Lennox International (LII) | 1.1 | $1.7M | 6.6k | 258.76 | |
Paypal Holdings (PYPL) | 1.1 | $1.7M | 15k | 115.90 | |
Interpublic Group of Companies (IPG) | 1.1 | $1.7M | 47k | 35.57 | |
Corning Incorporated (GLW) | 1.1 | $1.6M | 44k | 37.00 | |
Rh (RH) | 1.0 | $1.6M | 4.8k | 326.89 | |
Workday Inc cl a (WDAY) | 1.0 | $1.5M | 6.3k | 239.65 | |
Constellation Brands (STZ) | 1.0 | $1.5M | 6.4k | 230.62 | |
Intuitive Surgical (ISRG) | 1.0 | $1.5M | 4.8k | 302.00 | |
Square Inc cl a (SQ) | 1.0 | $1.5M | 11k | 136.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.4M | 5.6k | 260.58 | |
Vail Resorts (MTN) | 0.9 | $1.4M | 5.4k | 260.75 | |
Netflix (NFLX) | 0.9 | $1.4M | 3.7k | 375.23 | |
Etsy (ETSY) | 0.8 | $1.2M | 9.8k | 125.34 | |
Electronic Arts (EA) | 0.8 | $1.2M | 9.7k | 126.61 | |
Edwards Lifesciences (EW) | 0.7 | $1.0M | 8.8k | 117.65 | |
Stitch Fix (SFIX) | 0.7 | $1.0M | 101k | 10.11 | |
Guardant Health (GH) | 0.7 | $995k | 15k | 66.34 | |
Microsoft Corporation (MSFT) | 0.4 | $687k | 2.2k | 308.49 | |
Apple (AAPL) | 0.4 | $614k | 3.5k | 174.73 | |
Illinois Tool Works (ITW) | 0.2 | $323k | 1.5k | 209.20 | |
Berkshire Hathaway (BRK.B) | 0.2 | $296k | 838.00 | 353.22 | |
Tesla Motors (TSLA) | 0.2 | $262k | 243.00 | 1078.19 | |
Exxon Mobil Corporation (XOM) | 0.1 | $222k | 2.7k | 82.65 | |
Amgen (AMGN) | 0.1 | $185k | 765.00 | 241.83 | |
Global Payments (GPN) | 0.1 | $140k | 1.0k | 136.59 | |
Fidelity National Information Services (FIS) | 0.1 | $121k | 1.2k | 100.33 | |
Cummins (CMI) | 0.1 | $103k | 500.00 | 206.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $96k | 693.00 | 138.53 | |
Eversource Energy (ES) | 0.0 | $71k | 800.00 | 88.75 | |
DTE Energy Company (DTE) | 0.0 | $67k | 506.00 | 132.41 | |
CVS Caremark Corporation (CVS) | 0.0 | $65k | 647.00 | 100.46 | |
Novo-Nordisk A-S F Adr (NVO) | 0.0 | $63k | 569.00 | 110.72 | |
Chevron Corporation (CVX) | 0.0 | $60k | 370.00 | 162.16 | |
Pepsi (PEP) | 0.0 | $59k | 354.00 | 166.67 | |
Pfizer (PFE) | 0.0 | $52k | 1.0k | 52.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 115.00 | 452.17 | |
Intuit (INTU) | 0.0 | $48k | 100.00 | 480.00 | |
Mercantile Bank (MBWM) | 0.0 | $43k | 1.2k | 35.83 | |
Philip Morris International (PM) | 0.0 | $40k | 422.00 | 94.79 | |
Home Depot (HD) | 0.0 | $33k | 111.00 | 297.30 | |
Cigna Corp (CI) | 0.0 | $32k | 132.00 | 242.42 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 10.00 | 2800.00 | |
Evergy (EVRG) | 0.0 | $27k | 400.00 | 67.50 | |
At&t (T) | 0.0 | $25k | 1.1k | 23.36 | |
Oracle Corporation (ORCL) | 0.0 | $24k | 285.00 | 84.21 | |
Lowe's Companies (LOW) | 0.0 | $23k | 116.00 | 198.28 | |
Johnson & Johnson (JNJ) | 0.0 | $21k | 119.00 | 176.47 | |
ConocoPhillips (COP) | 0.0 | $21k | 214.00 | 98.13 | |
L3harris Technologies (LHX) | 0.0 | $20k | 79.00 | 253.16 | |
Darden Restaurants (DRI) | 0.0 | $20k | 150.00 | 133.33 | |
Paychex (PAYX) | 0.0 | $17k | 123.00 | 138.21 | |
Automatic Data Processing (ADP) | 0.0 | $17k | 74.00 | 229.73 | |
McDonald's Corporation (MCD) | 0.0 | $14k | 55.00 | 254.55 | |
Edison International (EIX) | 0.0 | $14k | 200.00 | 70.00 | |
Becton, Dickinson and (BDX) | 0.0 | $12k | 46.00 | 260.87 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 27.00 | 444.44 | |
Intel Corporation (INTC) | 0.0 | $10k | 195.00 | 51.28 | |
Baxter International (BAX) | 0.0 | $9.0k | 117.00 | 76.92 | |
Eastman Chemical Company (EMN) | 0.0 | $7.0k | 64.00 | 109.38 | |
F5 Networks (FFIV) | 0.0 | $7.0k | 35.00 | 200.00 | |
Dt Midstream (DTM) | 0.0 | $3.0k | 53.00 | 56.60 | |
Amplify Energy Corp (AMPY) | 0.0 | $0 | 57.00 | 0.00 |