Morris Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $12M | 90k | 132.69 | |
| Amazon (AMZN) | 6.3 | $7.7M | 2.4k | 3257.07 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.1M | 27k | 222.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.3 | $5.3M | 8.0k | 661.55 | |
| Qualcomm (QCOM) | 3.7 | $4.4M | 29k | 152.33 | |
| Eli Lilly & Co. (LLY) | 3.6 | $4.4M | 26k | 168.83 | |
| Sherwin-Williams Company (SHW) | 3.5 | $4.3M | 5.9k | 734.96 | |
| Fidelity National Information Services (FIS) | 3.4 | $4.2M | 30k | 141.46 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $3.9M | 8.4k | 465.78 | |
| UnitedHealth (UNH) | 3.1 | $3.7M | 11k | 350.70 | |
| ON Semiconductor (ON) | 2.8 | $3.4M | 105k | 32.73 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.3M | 48k | 68.29 | |
| Akamai Technologies (AKAM) | 2.6 | $3.2M | 31k | 105.00 | |
| United Rentals (URI) | 2.5 | $3.1M | 13k | 231.94 | |
| Activision Blizzard | 2.5 | $3.0M | 33k | 92.86 | |
| MasterCard Incorporated (MA) | 2.4 | $3.0M | 8.3k | 356.90 | |
| Abbvie (ABBV) | 2.4 | $2.9M | 27k | 107.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.8M | 1.6k | 1752.53 | |
| Chubb (CB) | 2.1 | $2.6M | 17k | 153.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.6M | 1.5k | 1752.20 | |
| Landstar System (LSTR) | 2.1 | $2.5M | 19k | 134.66 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.5M | 30k | 81.94 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.4M | 39k | 62.04 | |
| Dollar Tree (DLTR) | 1.8 | $2.2M | 21k | 108.03 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $2.2M | 4.6k | 483.06 | |
| Alexion Pharmaceuticals | 1.7 | $2.1M | 14k | 156.24 | |
| LKQ Corporation (LKQ) | 1.5 | $1.9M | 53k | 35.25 | |
| Southwest Airlines (LUV) | 1.4 | $1.7M | 37k | 46.60 | |
| SEI Investments Company (SEIC) | 1.2 | $1.5M | 26k | 57.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.1M | 8.3k | 131.80 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.0M | 6.5k | 155.09 | |
| Skyworks Solutions (SWKS) | 0.8 | $935k | 6.1k | 152.90 | |
| Applied Materials (AMAT) | 0.7 | $912k | 11k | 86.30 | |
| D.R. Horton (DHI) | 0.7 | $885k | 13k | 68.96 | |
| Microchip Technology (MCHP) | 0.7 | $859k | 6.2k | 138.13 | |
| Facebook Inc cl a (META) | 0.7 | $820k | 3.0k | 273.24 | |
| Equinix (EQIX) | 0.6 | $787k | 1.1k | 714.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $782k | 2.7k | 286.87 | |
| Cummins (CMI) | 0.6 | $753k | 3.3k | 227.22 | |
| Anthem (ELV) | 0.6 | $735k | 2.3k | 321.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $623k | 4.9k | 127.12 | |
| PNC Financial Services (PNC) | 0.5 | $619k | 4.2k | 149.08 | |
| Pepsi (PEP) | 0.5 | $563k | 3.8k | 148.20 | |
| Booking Holdings (BKNG) | 0.5 | $550k | 247.00 | 2226.72 | |
| Lowe's Companies (LOW) | 0.4 | $541k | 3.4k | 160.39 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $478k | 1.6k | 304.65 | |
| Public Storage (PSA) | 0.4 | $450k | 1.9k | 231.12 | |
| Valero Energy Corporation (VLO) | 0.3 | $417k | 7.4k | 56.58 | |
| NetApp (NTAP) | 0.3 | $372k | 5.6k | 66.25 | |
| AmerisourceBergen (COR) | 0.3 | $371k | 3.8k | 97.63 | |
| MetLife (MET) | 0.3 | $319k | 6.8k | 46.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $292k | 1.2k | 241.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $292k | 18k | 16.29 | |
| Kroger (KR) | 0.2 | $283k | 8.9k | 31.78 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $258k | 16k | 16.44 | |
| AES Corporation (AES) | 0.2 | $240k | 10k | 23.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $227k | 1.4k | 163.78 | |
| Energy Transfer Equity (ET) | 0.1 | $109k | 18k | 6.17 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $99k | 11k | 8.89 |
