Morris Capital Advisors as of June 30, 2021
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $12M | 87k | 136.97 | |
| Amazon (AMZN) | 5.9 | $7.8M | 2.3k | 3440.07 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.1M | 26k | 270.91 | |
| Eli Lilly & Co. (LLY) | 4.3 | $5.7M | 25k | 229.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $5.4M | 7.5k | 721.44 | |
| Sherwin-Williams Company (SHW) | 3.4 | $4.6M | 17k | 272.48 | |
| United Rentals (URI) | 3.2 | $4.2M | 13k | 319.05 | |
| UnitedHealth (UNH) | 3.1 | $4.1M | 10k | 400.41 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $4.1M | 8.1k | 504.52 | |
| Qualcomm (QCOM) | 3.0 | $4.0M | 28k | 142.93 | |
| Fidelity National Information Services (FIS) | 3.0 | $3.9M | 28k | 141.69 | |
| ON Semiconductor (ON) | 2.9 | $3.8M | 100k | 38.28 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.8M | 46k | 83.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.6M | 1.4k | 2506.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.6M | 1.5k | 2441.86 | |
| MKS Instruments (MKSI) | 2.6 | $3.5M | 20k | 177.94 | |
| Ptc (PTC) | 2.6 | $3.5M | 25k | 141.27 | |
| Akamai Technologies (AKAM) | 2.6 | $3.4M | 29k | 116.61 | |
| Activision Blizzard | 2.3 | $3.0M | 32k | 95.43 | |
| Abbvie (ABBV) | 2.3 | $3.0M | 27k | 112.64 | |
| Landstar System (LSTR) | 2.2 | $3.0M | 19k | 158.01 | |
| MasterCard Incorporated (MA) | 2.2 | $2.9M | 7.9k | 365.10 | |
| Chubb (CB) | 1.9 | $2.6M | 16k | 158.96 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $2.6M | 4.6k | 558.50 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.5M | 38k | 66.81 | |
| LKQ Corporation (LKQ) | 1.9 | $2.5M | 51k | 49.21 | |
| Dollar Tree (DLTR) | 1.5 | $2.0M | 20k | 99.48 | |
| SEI Investments Company (SEIC) | 1.2 | $1.6M | 26k | 61.97 | |
| Applied Materials (AMAT) | 1.0 | $1.4M | 9.7k | 142.36 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.3M | 6.0k | 210.23 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.9 | $1.2M | 7.0k | 165.71 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.1M | 5.6k | 191.68 | |
| D.R. Horton (DHI) | 0.8 | $1.1M | 12k | 90.34 | |
| Facebook Inc cl a (META) | 0.7 | $958k | 2.8k | 347.61 | |
| Microchip Technology (MCHP) | 0.6 | $853k | 5.7k | 149.75 | |
| Equinix (EQIX) | 0.6 | $811k | 1.0k | 802.97 | |
| Anthem (ELV) | 0.6 | $802k | 2.1k | 381.72 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.6 | $741k | 2.4k | 311.87 | |
| Cummins (CMI) | 0.6 | $740k | 3.0k | 243.82 | |
| PNC Financial Services (PNC) | 0.5 | $724k | 3.8k | 190.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $699k | 4.5k | 155.51 | |
| Public Storage (PSA) | 0.5 | $652k | 2.2k | 300.60 | |
| Lowe's Companies (LOW) | 0.5 | $599k | 3.1k | 194.04 | |
| Valero Energy Corporation (VLO) | 0.4 | $526k | 6.7k | 78.06 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $521k | 1.4k | 363.32 | |
| Pepsi (PEP) | 0.4 | $517k | 3.5k | 148.31 | |
| Booking Holdings (BKNG) | 0.4 | $492k | 225.00 | 2186.67 | |
| NetApp (NTAP) | 0.3 | $421k | 5.1k | 81.89 | |
| AmerisourceBergen (COR) | 0.3 | $398k | 3.5k | 114.40 | |
| MetLife (MET) | 0.3 | $372k | 6.2k | 59.86 | |
| Kroger (KR) | 0.2 | $312k | 8.2k | 38.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $286k | 16k | 17.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $267k | 1.4k | 192.64 | |
| AES Corporation (AES) | 0.2 | $237k | 9.1k | 26.02 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $233k | 16k | 14.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $228k | 3.6k | 62.95 | |
| Iron Mountain (IRM) | 0.2 | $220k | 5.2k | 42.32 | |
| Energy Transfer Equity (ET) | 0.1 | $188k | 18k | 10.64 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $79k | 11k | 7.09 |
