Morris Capital Advisors as of June 30, 2020
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $9.3M | 26k | 364.79 | |
| Amazon (AMZN) | 6.7 | $7.4M | 2.7k | 2758.79 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.2M | 30k | 203.50 | |
| MasterCard Incorporated (MA) | 5.0 | $5.6M | 19k | 295.69 | |
| Eli Lilly & Co. (LLY) | 4.3 | $4.8M | 29k | 164.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $4.6M | 8.9k | 510.07 | |
| Fidelity National Information Services (FIS) | 4.0 | $4.4M | 33k | 134.08 | |
| Sherwin-Williams Company (SHW) | 3.4 | $3.8M | 6.6k | 577.90 | |
| Akamai Technologies (AKAM) | 3.3 | $3.7M | 35k | 107.09 | |
| UnitedHealth (UNH) | 3.3 | $3.7M | 13k | 294.96 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $3.4M | 9.5k | 362.29 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $3.2M | 5.1k | 623.69 | |
| Qualcomm (QCOM) | 2.7 | $3.0M | 33k | 91.20 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.7M | 46k | 58.80 | |
| Abbvie (ABBV) | 2.3 | $2.6M | 27k | 98.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.6M | 1.8k | 1418.26 | |
| Landstar System (LSTR) | 2.2 | $2.4M | 22k | 112.31 | |
| Chubb (CB) | 2.2 | $2.4M | 19k | 126.61 | |
| ON Semiconductor (ON) | 2.1 | $2.3M | 118k | 19.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.3M | 1.7k | 1413.44 | |
| United Rentals (URI) | 2.1 | $2.3M | 15k | 149.07 | |
| Dollar Tree (DLTR) | 2.0 | $2.2M | 24k | 92.67 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $2.0M | 35k | 56.81 | |
| Robert Half International (RHI) | 1.6 | $1.8M | 34k | 52.82 | |
| Alexion Pharmaceuticals | 1.6 | $1.8M | 16k | 112.24 | |
| SEI Investments Company (SEIC) | 1.5 | $1.7M | 31k | 54.98 | |
| LKQ Corporation (LKQ) | 1.4 | $1.6M | 60k | 26.21 | |
| Southwest Airlines (LUV) | 1.3 | $1.5M | 43k | 34.19 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.2M | 24k | 50.29 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.1M | 25k | 42.39 | |
| Skyworks Solutions (SWKS) | 0.7 | $825k | 6.5k | 127.79 | |
| Equinix (EQIX) | 0.7 | $817k | 1.2k | 702.49 | |
| Avery Dennison Corporation (AVY) | 0.7 | $783k | 6.9k | 114.04 | |
| D.R. Horton (DHI) | 0.7 | $750k | 14k | 55.42 | |
| Facebook Inc cl a (META) | 0.6 | $720k | 3.2k | 227.20 | |
| Microchip Technology (MCHP) | 0.6 | $691k | 6.6k | 105.27 | |
| Applied Materials (AMAT) | 0.6 | $675k | 11k | 60.47 | |
| Anthem (ELV) | 0.6 | $635k | 2.4k | 263.05 | |
| Cummins (CMI) | 0.5 | $606k | 3.5k | 173.24 | |
| Pepsi (PEP) | 0.5 | $530k | 4.0k | 132.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $497k | 5.3k | 94.15 | |
| PNC Financial Services (PNC) | 0.4 | $461k | 4.4k | 105.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $457k | 7.8k | 58.80 | |
| Biogen Idec (BIIB) | 0.4 | $443k | 1.7k | 267.84 | |
| Booking Holdings (BKNG) | 0.4 | $414k | 260.00 | 1592.31 | |
| AmerisourceBergen (COR) | 0.4 | $404k | 4.0k | 100.75 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $369k | 6.0k | 61.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $325k | 19k | 17.18 | |
| Discover Financial Services (DFS) | 0.3 | $319k | 6.4k | 50.03 | |
| Kroger (KR) | 0.3 | $319k | 9.4k | 33.89 | |
| Public Storage (PSA) | 0.3 | $292k | 1.5k | 192.11 | |
| NetApp (NTAP) | 0.2 | $263k | 5.9k | 44.37 | |
| MetLife (MET) | 0.2 | $262k | 7.2k | 36.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $251k | 3.9k | 64.96 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $235k | 18k | 12.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $232k | 1.2k | 191.74 | |
| Delta Air Lines (DAL) | 0.2 | $218k | 7.8k | 28.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $203k | 1.6k | 126.72 | |
| AES Corporation (AES) | 0.1 | $152k | 11k | 14.44 | |
| Energy Transfer Equity (ET) | 0.1 | $145k | 20k | 7.10 |
