Morris Capital Advisors as of June 30, 2022
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $11M | 80k | 136.73 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.3M | 24k | 256.81 | |
| UnitedHealth (UNH) | 4.5 | $5.0M | 9.8k | 513.66 | |
| Amazon (AMZN) | 4.0 | $4.5M | 43k | 106.21 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $4.2M | 7.7k | 543.24 | |
| CVS Caremark Corporation (CVS) | 3.6 | $4.1M | 44k | 92.66 | |
| Abbvie (ABBV) | 3.3 | $3.6M | 24k | 153.15 | |
| Eli Lilly & Co. (LLY) | 3.2 | $3.6M | 11k | 324.26 | |
| Sherwin-Williams Company (SHW) | 3.2 | $3.6M | 16k | 223.92 | |
| Qualcomm (QCOM) | 3.0 | $3.4M | 27k | 127.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $3.3M | 7.0k | 468.52 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $3.3M | 55k | 58.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.1M | 1.4k | 2179.56 | |
| United Rentals (URI) | 2.7 | $3.1M | 13k | 242.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.0M | 1.4k | 2187.78 | |
| Chubb (CB) | 2.6 | $3.0M | 15k | 196.57 | |
| Dollar Tree (DLTR) | 2.6 | $3.0M | 19k | 155.86 | |
| EOG Resources (EOG) | 2.6 | $2.9M | 26k | 110.44 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.8M | 36k | 77.00 | |
| ON Semiconductor (ON) | 2.4 | $2.7M | 53k | 50.31 | |
| Landstar System (LSTR) | 2.3 | $2.6M | 18k | 145.40 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $2.6M | 4.4k | 591.19 | |
| Akamai Technologies (AKAM) | 2.3 | $2.6M | 28k | 91.33 | |
| LKQ Corporation (LKQ) | 2.1 | $2.4M | 49k | 49.10 | |
| Fidelity National Information Services (FIS) | 2.1 | $2.4M | 26k | 91.65 | |
| MasterCard Incorporated (MA) | 2.1 | $2.4M | 7.6k | 315.46 | |
| Ptc (PTC) | 2.1 | $2.3M | 22k | 106.32 | |
| MKS Instruments (MKSI) | 1.6 | $1.8M | 17k | 102.60 | |
| SEI Investments Company (SEIC) | 1.2 | $1.4M | 26k | 54.03 | |
| Devon Energy Corporation (DVN) | 0.8 | $843k | 15k | 55.13 | |
| Anthem (ELV) | 0.8 | $843k | 1.7k | 482.54 | |
| Public Storage (PSA) | 0.7 | $814k | 2.6k | 312.72 | |
| Avery Dennison Corporation (AVY) | 0.7 | $806k | 5.0k | 161.78 | |
| Applied Materials (AMAT) | 0.7 | $731k | 8.0k | 91.03 | |
| D.R. Horton (DHI) | 0.6 | $648k | 9.8k | 66.21 | |
| Valero Energy Corporation (VLO) | 0.5 | $596k | 5.6k | 106.31 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $570k | 1.2k | 478.19 | |
| Microchip Technology (MCHP) | 0.5 | $551k | 9.5k | 58.04 | |
| Equinix (EQIX) | 0.5 | $547k | 832.00 | 657.45 | |
| PNC Financial Services (PNC) | 0.4 | $500k | 3.2k | 157.83 | |
| Pepsi (PEP) | 0.4 | $493k | 3.0k | 166.50 | |
| Cummins (CMI) | 0.4 | $489k | 2.5k | 193.43 | |
| Lowe's Companies (LOW) | 0.4 | $449k | 2.6k | 174.71 | |
| Skyworks Solutions (SWKS) | 0.4 | $431k | 4.6k | 92.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $429k | 3.2k | 136.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $422k | 3.7k | 112.56 | |
| AmerisourceBergen (COR) | 0.4 | $408k | 2.9k | 141.52 | |
| Facebook Inc cl a (META) | 0.3 | $368k | 2.3k | 161.12 | |
| MetLife (MET) | 0.3 | $336k | 5.3k | 62.82 | |
| Booking Holdings (BKNG) | 0.3 | $329k | 188.00 | 1750.00 | |
| Kroger (KR) | 0.3 | $327k | 6.9k | 47.34 | |
| NetApp (NTAP) | 0.2 | $280k | 4.3k | 65.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $233k | 1.1k | 206.01 |
