Morris Capital Advisors as of March 31, 2022
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $14M | 78k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.8 | $7.4M | 24k | 308.32 | |
| Amazon (AMZN) | 5.3 | $6.8M | 2.1k | 3259.77 | |
| Eli Lilly & Co. (LLY) | 5.1 | $6.6M | 23k | 286.36 | |
| UnitedHealth (UNH) | 3.8 | $4.9M | 9.6k | 509.94 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $4.5M | 7.6k | 590.65 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.4M | 44k | 101.21 | |
| United Rentals (URI) | 3.4 | $4.4M | 12k | 355.22 | |
| Qualcomm (QCOM) | 3.1 | $4.0M | 26k | 152.81 | |
| Sherwin-Williams Company (SHW) | 3.0 | $3.9M | 16k | 249.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.9M | 1.4k | 2781.23 | |
| Abbvie (ABBV) | 3.0 | $3.8M | 24k | 162.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $3.8M | 7.0k | 545.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $3.7M | 1.3k | 2792.95 | |
| ON Semiconductor (ON) | 2.6 | $3.3M | 53k | 62.61 | |
| Akamai Technologies (AKAM) | 2.6 | $3.3M | 28k | 119.40 | |
| Chubb (CB) | 2.5 | $3.2M | 15k | 213.92 | |
| EOG Resources (EOG) | 2.4 | $3.1M | 26k | 119.22 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $3.0M | 4.3k | 698.50 | |
| Dollar Tree (DLTR) | 2.3 | $3.0M | 19k | 160.16 | |
| Landstar System (LSTR) | 2.1 | $2.7M | 18k | 150.85 | |
| MasterCard Incorporated (MA) | 2.1 | $2.7M | 7.4k | 357.42 | |
| Fidelity National Information Services (FIS) | 2.0 | $2.6M | 26k | 100.43 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.6M | 35k | 73.02 | |
| MKS Instruments (MKSI) | 2.0 | $2.5M | 17k | 150.03 | |
| Ptc (PTC) | 1.8 | $2.3M | 21k | 107.74 | |
| LKQ Corporation (LKQ) | 1.7 | $2.2M | 48k | 45.40 | |
| SEI Investments Company (SEIC) | 1.2 | $1.6M | 26k | 60.19 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 8.3k | 131.83 | |
| Public Storage (PSA) | 0.8 | $1.0M | 2.6k | 390.41 | |
| Devon Energy Corporation (DVN) | 0.7 | $934k | 16k | 59.10 | |
| Avery Dennison Corporation (AVY) | 0.7 | $892k | 5.1k | 173.91 | |
| Anthem (ELV) | 0.7 | $881k | 1.8k | 491.36 | |
| D.R. Horton (DHI) | 0.6 | $751k | 10k | 74.55 | |
| Microchip Technology (MCHP) | 0.6 | $732k | 9.7k | 75.12 | |
| Skyworks Solutions (SWKS) | 0.5 | $638k | 4.8k | 133.36 | |
| Equinix (EQIX) | 0.5 | $633k | 854.00 | 741.22 | |
| PNC Financial Services (PNC) | 0.5 | $600k | 3.3k | 184.50 | |
| Valero Energy Corporation (VLO) | 0.5 | $597k | 5.9k | 101.53 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $559k | 1.3k | 447.20 | |
| Lowe's Companies (LOW) | 0.4 | $545k | 2.7k | 202.30 | |
| Cummins (CMI) | 0.4 | $544k | 2.7k | 205.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $536k | 3.9k | 136.32 | |
| Facebook Inc cl a (META) | 0.4 | $523k | 2.4k | 222.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $509k | 3.2k | 161.43 | |
| Pepsi (PEP) | 0.4 | $507k | 3.0k | 167.44 | |
| AmerisourceBergen (COR) | 0.4 | $467k | 3.0k | 154.58 | |
| Booking Holdings (BKNG) | 0.4 | $463k | 197.00 | 2350.25 | |
| Kroger (KR) | 0.3 | $415k | 7.2k | 57.31 | |
| MetLife (MET) | 0.3 | $381k | 5.4k | 70.28 | |
| NetApp (NTAP) | 0.3 | $373k | 4.5k | 83.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $289k | 1.1k | 255.53 | |
| AES Corporation (AES) | 0.2 | $208k | 8.1k | 25.68 |
