Morris Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $11M | 96k | 115.81 | |
| Amazon (AMZN) | 7.0 | $7.9M | 2.5k | 3148.55 | |
| Microsoft Corporation (MSFT) | 5.3 | $6.0M | 29k | 210.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.7 | $5.3M | 8.4k | 624.32 | |
| Fidelity National Information Services (FIS) | 4.0 | $4.6M | 31k | 147.20 | |
| Sherwin-Williams Company (SHW) | 3.8 | $4.3M | 6.2k | 696.74 | |
| Eli Lilly & Co. (LLY) | 3.6 | $4.1M | 27k | 148.00 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $3.9M | 8.9k | 441.54 | |
| UnitedHealth (UNH) | 3.3 | $3.7M | 12k | 311.74 | |
| Qualcomm (QCOM) | 3.2 | $3.6M | 31k | 117.69 | |
| Akamai Technologies (AKAM) | 3.2 | $3.6M | 33k | 110.54 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.0M | 51k | 58.41 | |
| MasterCard Incorporated (MA) | 2.6 | $3.0M | 8.8k | 338.15 | |
| Activision Blizzard | 2.6 | $2.9M | 36k | 80.94 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $2.7M | 4.9k | 559.80 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.6M | 43k | 60.28 | |
| Landstar System (LSTR) | 2.2 | $2.5M | 20k | 125.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.5M | 1.7k | 1465.74 | |
| United Rentals (URI) | 2.2 | $2.5M | 14k | 174.53 | |
| ON Semiconductor (ON) | 2.1 | $2.4M | 110k | 21.69 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.3M | 33k | 69.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.3M | 1.5k | 1469.52 | |
| Abbvie (ABBV) | 1.9 | $2.2M | 25k | 87.59 | |
| Chubb (CB) | 1.8 | $2.1M | 18k | 116.12 | |
| Dollar Tree (DLTR) | 1.8 | $2.0M | 22k | 91.34 | |
| Alexion Pharmaceuticals | 1.5 | $1.7M | 15k | 114.43 | |
| LKQ Corporation (LKQ) | 1.4 | $1.6M | 57k | 27.73 | |
| Southwest Airlines (LUV) | 1.3 | $1.5M | 40k | 37.49 | |
| SEI Investments Company (SEIC) | 1.3 | $1.4M | 28k | 50.71 | |
| D.R. Horton (DHI) | 0.9 | $995k | 13k | 75.64 | |
| Skyworks Solutions (SWKS) | 0.8 | $912k | 6.3k | 145.52 | |
| Equinix (EQIX) | 0.8 | $859k | 1.1k | 760.18 | |
| Avery Dennison Corporation (AVY) | 0.8 | $854k | 6.7k | 127.79 | |
| Facebook Inc cl a (META) | 0.7 | $806k | 3.1k | 262.03 | |
| Cummins (CMI) | 0.6 | $717k | 3.4k | 211.07 | |
| Microchip Technology (MCHP) | 0.6 | $655k | 6.4k | 102.75 | |
| Applied Materials (AMAT) | 0.6 | $644k | 11k | 59.44 | |
| Anthem (ELV) | 0.6 | $630k | 2.3k | 268.54 | |
| Lowe's Companies (LOW) | 0.5 | $573k | 3.5k | 165.80 | |
| Pepsi (PEP) | 0.5 | $540k | 3.9k | 138.60 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $507k | 1.6k | 315.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $493k | 5.1k | 96.20 | |
| PNC Financial Services (PNC) | 0.4 | $468k | 4.3k | 109.94 | |
| Biogen Idec (BIIB) | 0.4 | $456k | 1.6k | 283.94 | |
| Booking Holdings (BKNG) | 0.4 | $433k | 253.00 | 1711.46 | |
| AmerisourceBergen (COR) | 0.3 | $377k | 3.9k | 96.82 | |
| Public Storage (PSA) | 0.3 | $347k | 1.6k | 222.72 | |
| Valero Energy Corporation (VLO) | 0.3 | $327k | 7.6k | 43.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $319k | 18k | 17.37 | |
| Kroger (KR) | 0.3 | $310k | 9.1k | 33.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $264k | 18k | 14.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $262k | 1.2k | 216.53 | |
| MetLife (MET) | 0.2 | $259k | 7.0k | 37.23 | |
| NetApp (NTAP) | 0.2 | $252k | 5.8k | 43.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $229k | 1.6k | 142.95 | |
| AES Corporation (AES) | 0.2 | $185k | 10k | 18.11 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $146k | 13k | 11.33 | |
| Energy Transfer Equity (ET) | 0.1 | $111k | 20k | 5.44 |
