Morris Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $12M | 85k | 141.49 | |
| Amazon (AMZN) | 5.7 | $7.2M | 2.2k | 3285.06 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.1M | 25k | 281.90 | |
| Eli Lilly & Co. (LLY) | 4.4 | $5.5M | 24k | 231.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $5.2M | 7.2k | 727.55 | |
| Sherwin-Williams Company (SHW) | 3.5 | $4.5M | 16k | 279.76 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $4.5M | 7.8k | 571.34 | |
| United Rentals (URI) | 3.5 | $4.4M | 13k | 350.96 | |
| ON Semiconductor (ON) | 3.5 | $4.4M | 96k | 45.77 | |
| UnitedHealth (UNH) | 3.1 | $3.9M | 10k | 390.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.8M | 1.4k | 2673.74 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.7M | 44k | 84.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $3.7M | 1.4k | 2665.47 | |
| Qualcomm (QCOM) | 2.7 | $3.5M | 27k | 128.97 | |
| Fidelity National Information Services (FIS) | 2.6 | $3.2M | 27k | 121.69 | |
| Akamai Technologies (AKAM) | 2.3 | $2.9M | 28k | 104.59 | |
| MKS Instruments (MKSI) | 2.2 | $2.9M | 19k | 150.91 | |
| Ptc (PTC) | 2.2 | $2.8M | 24k | 119.77 | |
| Landstar System (LSTR) | 2.2 | $2.8M | 18k | 157.82 | |
| Abbvie (ABBV) | 2.2 | $2.7M | 26k | 107.88 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $2.7M | 4.5k | 605.27 | |
| Chubb (CB) | 2.1 | $2.7M | 16k | 173.46 | |
| MasterCard Incorporated (MA) | 2.1 | $2.6M | 7.6k | 347.71 | |
| LKQ Corporation (LKQ) | 1.9 | $2.5M | 49k | 50.32 | |
| Activision Blizzard | 1.9 | $2.4M | 31k | 77.39 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.2M | 36k | 59.18 | |
| Dollar Tree (DLTR) | 1.4 | $1.8M | 19k | 95.73 | |
| SEI Investments Company (SEIC) | 1.2 | $1.5M | 26k | 59.30 | |
| Applied Materials (AMAT) | 0.9 | $1.2M | 9.0k | 128.73 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.2M | 5.6k | 207.29 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.9 | $1.1M | 7.0k | 160.26 | |
| D.R. Horton (DHI) | 0.7 | $920k | 11k | 83.98 | |
| Facebook Inc cl a (META) | 0.7 | $870k | 2.6k | 339.58 | |
| Skyworks Solutions (SWKS) | 0.7 | $859k | 5.2k | 164.78 | |
| Microchip Technology (MCHP) | 0.7 | $855k | 5.6k | 153.47 | |
| Equinix (EQIX) | 0.6 | $739k | 935.00 | 790.37 | |
| Anthem (ELV) | 0.6 | $729k | 2.0k | 372.89 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.6 | $698k | 2.4k | 293.77 | |
| PNC Financial Services (PNC) | 0.5 | $694k | 3.5k | 195.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $687k | 4.2k | 163.73 | |
| Cummins (CMI) | 0.5 | $634k | 2.8k | 224.66 | |
| Public Storage (PSA) | 0.5 | $631k | 2.1k | 296.94 | |
| Lowe's Companies (LOW) | 0.5 | $583k | 2.9k | 202.99 | |
| Devon Energy Corporation (DVN) | 0.4 | $569k | 16k | 35.48 | |
| Booking Holdings (BKNG) | 0.4 | $496k | 209.00 | 2373.21 | |
| Pepsi (PEP) | 0.4 | $488k | 3.2k | 150.48 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $480k | 1.3k | 359.82 | |
| Valero Energy Corporation (VLO) | 0.3 | $443k | 6.3k | 70.53 | |
| NetApp (NTAP) | 0.3 | $430k | 4.8k | 89.83 | |
| AmerisourceBergen (COR) | 0.3 | $386k | 3.2k | 119.36 | |
| MetLife (MET) | 0.3 | $357k | 5.8k | 61.67 | |
| Kroger (KR) | 0.2 | $305k | 7.6k | 40.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $266k | 1.4k | 191.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $230k | 16k | 14.66 | |
| Iron Mountain (IRM) | 0.2 | $226k | 5.2k | 43.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $213k | 3.6k | 58.81 | |
| Energy Transfer Equity (ET) | 0.1 | $169k | 18k | 9.57 | |
| Lumen Technologies (LUMN) | 0.1 | $136k | 11k | 12.36 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $83k | 11k | 7.45 |
