Morris Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $11M | 79k | 138.21 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.6M | 24k | 232.91 | |
| UnitedHealth (UNH) | 4.6 | $4.9M | 9.7k | 505.07 | |
| Amazon (AMZN) | 4.5 | $4.7M | 42k | 113.00 | |
| CVS Caremark Corporation (CVS) | 3.9 | $4.2M | 44k | 95.37 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $3.9M | 7.6k | 507.16 | |
| Eli Lilly & Co. (LLY) | 3.4 | $3.6M | 11k | 323.38 | |
| United Rentals (URI) | 3.2 | $3.4M | 13k | 270.14 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $3.4M | 55k | 61.46 | |
| ON Semiconductor (ON) | 3.1 | $3.3M | 53k | 62.32 | |
| Sherwin-Williams Company (SHW) | 3.0 | $3.2M | 16k | 204.74 | |
| Abbvie (ABBV) | 3.0 | $3.2M | 24k | 134.22 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $3.0M | 4.3k | 688.98 | |
| Qualcomm (QCOM) | 2.8 | $3.0M | 26k | 112.99 | |
| EOG Resources (EOG) | 2.8 | $2.9M | 26k | 111.74 | |
| Chubb (CB) | 2.6 | $2.7M | 15k | 181.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.7M | 28k | 95.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.6M | 27k | 96.17 | |
| Landstar System (LSTR) | 2.4 | $2.6M | 18k | 144.40 | |
| Dollar Tree (DLTR) | 2.4 | $2.6M | 19k | 136.08 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.5M | 36k | 71.08 | |
| LKQ Corporation (LKQ) | 2.1 | $2.3M | 48k | 47.16 | |
| Ptc (PTC) | 2.1 | $2.3M | 22k | 104.61 | |
| Akamai Technologies (AKAM) | 2.1 | $2.2M | 28k | 80.33 | |
| MasterCard Incorporated (MA) | 2.0 | $2.1M | 7.5k | 284.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $2.1M | 7.0k | 303.42 | |
| Fidelity National Information Services (FIS) | 1.8 | $2.0M | 26k | 75.57 | |
| MKS Instruments (MKSI) | 1.3 | $1.4M | 17k | 82.62 | |
| SEI Investments Company (SEIC) | 1.2 | $1.3M | 26k | 49.07 | |
| Devon Energy Corporation (DVN) | 0.9 | $919k | 15k | 60.10 | |
| Avery Dennison Corporation (AVY) | 0.8 | $811k | 5.0k | 162.79 | |
| Anthem (ELV) | 0.7 | $794k | 1.7k | 454.49 | |
| Public Storage (PSA) | 0.7 | $756k | 2.6k | 292.80 | |
| D.R. Horton (DHI) | 0.6 | $659k | 9.8k | 67.33 | |
| Applied Materials (AMAT) | 0.6 | $658k | 8.0k | 81.94 | |
| Valero Energy Corporation (VLO) | 0.6 | $599k | 5.6k | 106.85 | |
| Microchip Technology (MCHP) | 0.5 | $579k | 9.5k | 60.99 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $561k | 1.2k | 470.64 | |
| Cummins (CMI) | 0.5 | $514k | 2.5k | 203.32 | |
| Pepsi (PEP) | 0.5 | $483k | 3.0k | 163.12 | |
| Lowe's Companies (LOW) | 0.5 | $483k | 2.6k | 187.94 | |
| PNC Financial Services (PNC) | 0.4 | $473k | 3.2k | 149.31 | |
| Equinix (EQIX) | 0.4 | $473k | 832.00 | 568.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $407k | 3.2k | 129.08 | |
| Skyworks Solutions (SWKS) | 0.4 | $396k | 4.6k | 85.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $392k | 3.7k | 104.56 | |
| AmerisourceBergen (COR) | 0.4 | $390k | 2.9k | 135.28 | |
| MetLife (MET) | 0.3 | $325k | 5.3k | 60.76 | |
| Booking Holdings (BKNG) | 0.3 | $309k | 188.00 | 1643.62 | |
| Kroger (KR) | 0.3 | $302k | 6.9k | 43.72 | |
| NetApp (NTAP) | 0.2 | $265k | 4.3k | 61.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $234k | 1.1k | 206.90 |
