13F-HR filed by SWS Partners
SWS Partners filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 74 holding rows worth $78,533,000.
- Accession
- 0001104659-20-094757
- Filer
- CIK 1731731
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 74 entries on the cover page, a total value of $78,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,533,000 with VALUE read as thousands by filing date, 13F file number 028-18639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,786 | $4,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,108 | $3,506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,300 | $3,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,566 | $2,330,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,173 | $2,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,056 | $2,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,269 | $1,844,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,938 | $1,689,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,095 | $1,623,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,923 | $1,576,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,920 | $1,553,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,787 | $1,540,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,811 | $1,355,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,461 | $1,342,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,200 | $1,330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,598 | $1,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,236 | $1,279,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,198 | $1,273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,987 | $1,228,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,480 | $1,218,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,295 | $1,207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,425 | $1,198,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,810 | $1,193,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,030 | $1,184,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,128 | $1,143,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,953 | $1,143,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,556 | $1,132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,682 | $1,115,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,507 | $1,111,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,939 | $1,096,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,111 | $1,094,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,561 | $1,089,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,608 | $1,022,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,002 | $979,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,098 | $949,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,142 | $941,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,129 | $932,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,422 | $918,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,007 | $917,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,163 | $917,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,813 | $864,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,100 | $862,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,239 | $849,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,049 | $846,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,122 | $829,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,156 | $824,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,235 | $821,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,772 | $735,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 690 | $707,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,472 | $668,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,456 | $668,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,303 | $651,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,430 | $628,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,938 | $616,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,462 | $612,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,585 | $598,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,521 | $576,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,289 | $572,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,270 | $566,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,899 | $542,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,478 | $523,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,778 | $503,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,918 | $449,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,408 | $430,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,404 | $428,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,215 | $421,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 959 | $415,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,041 | $407,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,727 | $352,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,878 | $346,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,970 | $327,000 | thousands by filing date | |
| CDW Corp. | 12514G102 | Common | 2,768 | $322,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 757 | $262,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,489 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-094757 | this filing | 2020-08-13 | acceptance time not in the bulk data set |