Morris Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $15M | 84k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.1 | $8.3M | 25k | 336.31 | |
| Amazon (AMZN) | 5.3 | $7.2M | 2.2k | 3334.11 | |
| ON Semiconductor (ON) | 4.8 | $6.5M | 96k | 67.92 | |
| Eli Lilly & Co. (LLY) | 4.8 | $6.5M | 24k | 276.20 | |
| Sherwin-Williams Company (SHW) | 4.2 | $5.7M | 16k | 352.17 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $5.2M | 7.8k | 667.22 | |
| UnitedHealth (UNH) | 3.6 | $4.9M | 9.9k | 502.13 | |
| Qualcomm (QCOM) | 3.6 | $4.9M | 27k | 182.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $4.6M | 7.1k | 651.93 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.6M | 44k | 103.17 | |
| United Rentals (URI) | 3.1 | $4.2M | 13k | 332.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.1M | 1.4k | 2897.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.0M | 1.4k | 2893.35 | |
| Akamai Technologies (AKAM) | 2.4 | $3.3M | 28k | 117.04 | |
| Abbvie (ABBV) | 2.4 | $3.3M | 24k | 135.39 | |
| Landstar System (LSTR) | 2.4 | $3.2M | 18k | 179.03 | |
| Chubb (CB) | 2.2 | $3.0M | 15k | 193.34 | |
| LKQ Corporation (LKQ) | 2.2 | $3.0M | 49k | 60.04 | |
| Fidelity National Information Services (FIS) | 2.1 | $2.9M | 26k | 109.15 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $2.8M | 4.4k | 631.59 | |
| MasterCard Incorporated (MA) | 2.0 | $2.7M | 7.5k | 359.31 | |
| Dollar Tree (DLTR) | 2.0 | $2.7M | 19k | 140.52 | |
| MKS Instruments (MKSI) | 1.8 | $2.5M | 14k | 174.17 | |
| Ptc (PTC) | 1.6 | $2.1M | 18k | 121.14 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 27k | 62.36 | |
| SEI Investments Company (SEIC) | 1.2 | $1.6M | 26k | 60.93 | |
| Applied Materials (AMAT) | 1.0 | $1.3M | 8.3k | 157.40 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.1M | 5.2k | 216.58 | |
| D.R. Horton (DHI) | 0.8 | $1.1M | 10k | 108.42 | |
| Public Storage (PSA) | 0.7 | $887k | 2.4k | 374.58 | |
| Microchip Technology (MCHP) | 0.6 | $856k | 9.8k | 87.06 | |
| Anthem (ELV) | 0.6 | $838k | 1.8k | 463.50 | |
| Facebook Inc cl a (META) | 0.6 | $798k | 2.4k | 336.28 | |
| Skyworks Solutions (SWKS) | 0.6 | $749k | 4.8k | 155.14 | |
| Equinix (EQIX) | 0.5 | $729k | 862.00 | 845.71 | |
| Devon Energy Corporation (DVN) | 0.5 | $702k | 16k | 44.08 | |
| Lowe's Companies (LOW) | 0.5 | $702k | 2.7k | 258.47 | |
| PNC Financial Services (PNC) | 0.5 | $658k | 3.3k | 200.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $628k | 4.0k | 158.31 | |
| Cummins (CMI) | 0.4 | $583k | 2.7k | 218.19 | |
| Pepsi (PEP) | 0.4 | $531k | 3.1k | 173.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $503k | 3.0k | 165.95 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $488k | 1.3k | 387.30 | |
| Booking Holdings (BKNG) | 0.3 | $473k | 197.00 | 2401.02 | |
| Valero Energy Corporation (VLO) | 0.3 | $445k | 5.9k | 75.04 | |
| NetApp (NTAP) | 0.3 | $417k | 4.5k | 92.03 | |
| AmerisourceBergen (COR) | 0.3 | $405k | 3.0k | 132.83 | |
| MetLife (MET) | 0.3 | $342k | 5.5k | 62.53 | |
| Kroger (KR) | 0.2 | $331k | 7.3k | 45.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $320k | 1.1k | 293.04 |
