Morris Capital Advisors as of March 31, 2020
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $6.9M | 27k | 254.29 | |
| Amazon (AMZN) | 5.9 | $5.5M | 2.8k | 1949.79 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.0M | 32k | 157.70 | |
| MasterCard Incorporated (MA) | 5.0 | $4.7M | 20k | 241.58 | |
| Eli Lilly & Co. (LLY) | 4.6 | $4.3M | 31k | 138.72 | |
| Fidelity National Information Services (FIS) | 4.5 | $4.2M | 35k | 121.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.4 | $4.1M | 9.4k | 436.31 | |
| Akamai Technologies (AKAM) | 3.6 | $3.3M | 37k | 91.50 | |
| UnitedHealth (UNH) | 3.5 | $3.3M | 13k | 249.38 | |
| Sherwin-Williams Company (SHW) | 3.4 | $3.2M | 7.0k | 459.53 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $2.9M | 10k | 283.64 | |
| Bristol Myers Squibb (BMY) | 2.9 | $2.7M | 49k | 55.73 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $2.6M | 5.3k | 488.23 | |
| Qualcomm (QCOM) | 2.5 | $2.4M | 35k | 67.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.3M | 1.9k | 1161.77 | |
| Landstar System (LSTR) | 2.4 | $2.2M | 23k | 95.87 | |
| Chubb (CB) | 2.3 | $2.2M | 20k | 111.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.1M | 1.8k | 1162.70 | |
| Abbvie (ABBV) | 2.0 | $1.9M | 25k | 76.18 | |
| Dollar Tree (DLTR) | 1.9 | $1.8M | 25k | 73.47 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $1.7M | 36k | 46.47 | |
| United Rentals (URI) | 1.8 | $1.7M | 16k | 102.92 | |
| Southwest Airlines (LUV) | 1.7 | $1.6M | 46k | 35.61 | |
| ON Semiconductor (ON) | 1.7 | $1.6M | 126k | 12.44 | |
| Alexion Pharmaceuticals | 1.6 | $1.5M | 16k | 89.78 | |
| SEI Investments Company (SEIC) | 1.6 | $1.5M | 32k | 46.34 | |
| Robert Half International (RHI) | 1.5 | $1.4M | 36k | 37.75 | |
| LKQ Corporation (LKQ) | 1.4 | $1.3M | 64k | 20.50 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.2M | 27k | 45.74 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $835k | 26k | 32.16 | |
| Equinix (EQIX) | 0.8 | $720k | 1.2k | 624.46 | |
| Avery Dennison Corporation (AVY) | 0.7 | $693k | 6.8k | 101.81 | |
| Skyworks Solutions (SWKS) | 0.6 | $572k | 6.4k | 89.36 | |
| Anthem (ELV) | 0.6 | $544k | 2.4k | 227.23 | |
| Facebook Inc cl a (META) | 0.6 | $524k | 3.1k | 166.77 | |
| Biogen Idec (BIIB) | 0.6 | $519k | 1.6k | 316.46 | |
| Applied Materials (AMAT) | 0.5 | $507k | 11k | 45.81 | |
| Pepsi (PEP) | 0.5 | $478k | 4.0k | 120.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $471k | 5.2k | 89.99 | |
| Cummins (CMI) | 0.5 | $469k | 3.5k | 135.24 | |
| D.R. Horton (DHI) | 0.5 | $456k | 13k | 33.98 | |
| Microchip Technology (MCHP) | 0.5 | $441k | 6.5k | 67.76 | |
| PNC Financial Services (PNC) | 0.4 | $416k | 4.3k | 95.81 | |
| Booking Holdings (BKNG) | 0.4 | $383k | 285.00 | 1343.86 | |
| AmerisourceBergen (COR) | 0.4 | $352k | 4.0k | 88.51 | |
| Valero Energy Corporation (VLO) | 0.4 | $349k | 7.7k | 45.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $322k | 19k | 17.17 | |
| Raytheon Company | 0.3 | $302k | 2.3k | 131.13 | |
| Public Storage (PSA) | 0.3 | $288k | 1.5k | 198.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $283k | 1.9k | 150.61 | |
| Allergan | 0.3 | $281k | 1.6k | 177.18 | |
| Kroger (KR) | 0.3 | $281k | 9.3k | 30.12 | |
| Visa (V) | 0.3 | $252k | 1.6k | 161.44 | |
| NetApp (NTAP) | 0.3 | $245k | 5.9k | 41.70 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $243k | 18k | 13.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $227k | 3.8k | 59.25 | |
| Discover Financial Services (DFS) | 0.2 | $226k | 6.3k | 35.75 | |
| Delta Air Lines (DAL) | 0.2 | $220k | 7.7k | 28.52 | |
| MetLife (MET) | 0.2 | $217k | 7.1k | 30.55 | |
| CenturyLink | 0.2 | $165k | 18k | 9.44 | |
| AES Corporation (AES) | 0.2 | $142k | 10k | 13.61 | |
| Energy Transfer Equity (ET) | 0.1 | $94k | 20k | 4.60 |
