Morris Capital Advisors as of March 31, 2021
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 59 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $11M | 89k | 122.15 | |
| Amazon (AMZN) | 5.8 | $7.1M | 2.3k | 3093.94 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.3M | 27k | 235.75 | |
| Eli Lilly & Co. (LLY) | 3.8 | $4.7M | 25k | 186.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.8 | $4.7M | 7.6k | 616.96 | |
| ON Semiconductor (ON) | 3.5 | $4.3M | 104k | 41.61 | |
| United Rentals (URI) | 3.5 | $4.3M | 13k | 329.32 | |
| Sherwin-Williams Company (SHW) | 3.4 | $4.2M | 5.7k | 738.05 | |
| Fidelity National Information Services (FIS) | 3.2 | $4.0M | 28k | 140.59 | |
| UnitedHealth (UNH) | 3.1 | $3.9M | 10k | 372.04 | |
| Qualcomm (QCOM) | 3.1 | $3.8M | 29k | 132.57 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $3.7M | 8.2k | 456.32 | |
| MKS Instruments (MKSI) | 2.9 | $3.6M | 20k | 185.42 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.5M | 46k | 75.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.1M | 1.5k | 2062.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.1M | 1.5k | 2068.38 | |
| Landstar System (LSTR) | 2.5 | $3.0M | 18k | 165.03 | |
| Akamai Technologies (AKAM) | 2.4 | $3.0M | 30k | 101.90 | |
| Activision Blizzard | 2.4 | $3.0M | 32k | 93.01 | |
| Abbvie (ABBV) | 2.3 | $2.9M | 27k | 108.22 | |
| MasterCard Incorporated (MA) | 2.3 | $2.9M | 8.1k | 356.06 | |
| Chubb (CB) | 2.1 | $2.6M | 17k | 157.98 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.4M | 38k | 63.13 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.3M | 30k | 78.13 | |
| Dollar Tree (DLTR) | 1.9 | $2.3M | 20k | 114.44 | |
| LKQ Corporation (LKQ) | 1.8 | $2.2M | 52k | 42.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $2.1M | 4.5k | 473.04 | |
| SEI Investments Company (SEIC) | 1.3 | $1.6M | 26k | 60.93 | |
| Applied Materials (AMAT) | 1.1 | $1.3M | 9.7k | 133.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.1M | 7.0k | 159.54 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.1M | 6.0k | 183.57 | |
| D.R. Horton (DHI) | 0.8 | $1.0M | 12k | 89.15 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.0M | 5.6k | 183.46 | |
| Microchip Technology (MCHP) | 0.7 | $884k | 5.7k | 155.20 | |
| Facebook Inc cl a (META) | 0.7 | $812k | 2.8k | 294.63 | |
| Cummins (CMI) | 0.6 | $786k | 3.0k | 258.98 | |
| Anthem (ELV) | 0.6 | $754k | 2.1k | 358.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $715k | 2.4k | 300.93 | |
| Equinix (EQIX) | 0.6 | $686k | 1.0k | 679.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $684k | 4.5k | 152.17 | |
| PNC Financial Services (PNC) | 0.5 | $666k | 3.8k | 175.45 | |
| Lowe's Companies (LOW) | 0.5 | $587k | 3.1k | 190.15 | |
| Public Storage (PSA) | 0.4 | $533k | 2.2k | 246.53 | |
| Booking Holdings (BKNG) | 0.4 | $524k | 225.00 | 2328.89 | |
| Pepsi (PEP) | 0.4 | $493k | 3.5k | 141.42 | |
| Valero Energy Corporation (VLO) | 0.4 | $482k | 6.7k | 71.53 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $464k | 1.4k | 323.57 | |
| AmerisourceBergen (COR) | 0.3 | $411k | 3.5k | 118.14 | |
| MetLife (MET) | 0.3 | $378k | 6.2k | 60.82 | |
| NetApp (NTAP) | 0.3 | $374k | 5.1k | 72.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $308k | 16k | 18.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $294k | 1.2k | 242.98 | |
| Kroger (KR) | 0.2 | $293k | 8.2k | 35.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $262k | 1.4k | 189.03 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $249k | 16k | 15.87 | |
| AES Corporation (AES) | 0.2 | $244k | 9.1k | 26.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $202k | 3.6k | 55.77 | |
| Energy Transfer Equity (ET) | 0.1 | $136k | 18k | 7.70 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $86k | 11k | 7.72 |
