Morse Asset Management as of March 31, 2019
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $31M | 18k | 1780.77 | |
| Home Depot (HD) | 4.4 | $15M | 77k | 191.89 | |
| Paypal Holdings (PYPL) | 4.0 | $13M | 127k | 103.84 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.7M | 83k | 117.94 | |
| Boeing Company (BA) | 2.9 | $9.6M | 25k | 381.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.2M | 7.8k | 1176.88 | |
| Micron Technology (MU) | 2.7 | $9.2M | 221k | 41.33 | |
| Facebook Inc cl a (META) | 2.6 | $8.6M | 51k | 166.70 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $8.0M | 91k | 88.39 | |
| Walt Disney Company (DIS) | 2.4 | $7.9M | 71k | 111.04 | |
| Intel Corporation (INTC) | 2.3 | $7.6M | 141k | 53.70 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $7.1M | 24k | 300.15 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.5M | 24k | 266.49 | |
| V.F. Corporation (VFC) | 1.9 | $6.5M | 75k | 86.90 | |
| Apple (AAPL) | 1.9 | $6.2M | 33k | 189.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.8M | 42k | 139.78 | |
| Cummins (CMI) | 1.7 | $5.6M | 36k | 157.87 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.2M | 19k | 273.72 | |
| D.R. Horton (DHI) | 1.6 | $5.2M | 126k | 41.38 | |
| CSX Corporation (CSX) | 1.5 | $5.1M | 69k | 74.83 | |
| Verizon Communications (VZ) | 1.4 | $4.8M | 82k | 59.13 | |
| EOG Resources (EOG) | 1.4 | $4.8M | 50k | 95.18 | |
| Mongodb Inc. Class A (MDB) | 1.4 | $4.8M | 32k | 147.03 | |
| UnitedHealth (UNH) | 1.3 | $4.4M | 18k | 247.25 | |
| Las Vegas Sands (LVS) | 1.3 | $4.4M | 72k | 60.96 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $3.8M | 9.2k | 410.66 | |
| American Express Company (AXP) | 1.1 | $3.6M | 33k | 109.29 | |
| 3M Company (MMM) | 1.1 | $3.6M | 17k | 207.80 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $3.6M | 56k | 63.70 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $3.2M | 27k | 119.40 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.1M | 41k | 76.15 | |
| Palo Alto Networks (PANW) | 0.9 | $3.1M | 13k | 242.90 | |
| Caterpillar (CAT) | 0.9 | $3.0M | 22k | 135.49 | |
| Healthequity (HQY) | 0.9 | $2.9M | 39k | 73.98 | |
| Evercore Partners (EVR) | 0.8 | $2.7M | 30k | 90.99 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.7M | 35k | 75.90 | |
| Celgene Corporation | 0.8 | $2.7M | 28k | 94.32 | |
| CoreSite Realty | 0.8 | $2.6M | 24k | 107.04 | |
| Alaska Air (ALK) | 0.8 | $2.5M | 45k | 56.13 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $2.4M | 52k | 46.00 | |
| L3 Technologies | 0.7 | $2.4M | 12k | 206.37 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 36k | 65.02 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 28k | 83.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.3M | 13k | 183.96 | |
| Nike (NKE) | 0.7 | $2.3M | 27k | 84.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 28k | 80.80 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.3M | 38k | 59.86 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.2M | 12k | 182.44 | |
| salesforce (CRM) | 0.7 | $2.2M | 14k | 158.37 | |
| Estee Lauder Companies (EL) | 0.6 | $2.0M | 12k | 165.57 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.0M | 38k | 53.31 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.0M | 75k | 26.34 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 16k | 123.18 | |
| Cintas Corporation (CTAS) | 0.6 | $1.9M | 9.4k | 202.07 | |
| United Parcel Service (UPS) | 0.6 | $1.9M | 17k | 111.73 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 11k | 159.73 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 8.6k | 193.36 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.6M | 12k | 142.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.6M | 15k | 107.96 | |
| Spring Bk Pharmaceuticals In | 0.5 | $1.6M | 149k | 10.49 | |
| Honeywell International (HON) | 0.5 | $1.5M | 9.6k | 158.95 | |
| Cheniere Energy (LNG) | 0.4 | $1.5M | 22k | 68.35 | |
| Analog Devices (ADI) | 0.4 | $1.4M | 13k | 105.24 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.4M | 9.2k | 152.28 | |
| Dowdupont | 0.4 | $1.4M | 26k | 53.32 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 15k | 79.96 | |
| Linde | 0.3 | $1.1M | 6.3k | 175.97 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 1.9k | 570.82 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 6.2k | 171.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.0M | 8.1k | 125.75 | |
| New Relic | 0.3 | $1.0M | 11k | 98.71 | |
| Procter & Gamble Company (PG) | 0.3 | $999k | 9.6k | 104.05 | |
| Abbvie (ABBV) | 0.3 | $963k | 12k | 80.59 | |
| United Rentals (URI) | 0.3 | $946k | 8.3k | 114.25 | |
| Netflix (NFLX) | 0.3 | $936k | 2.6k | 356.57 | |
| Apollo Global Management 'a' | 0.3 | $896k | 32k | 28.26 | |
| Globant S A (GLOB) | 0.3 | $910k | 13k | 71.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $856k | 8.5k | 101.30 | |
| Jacobs Engineering | 0.3 | $863k | 12k | 75.21 | |
| Roper Industries (ROP) | 0.3 | $855k | 2.5k | 342.00 | |
| Fair Isaac Corporation (FICO) | 0.2 | $781k | 2.9k | 271.65 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $779k | 11k | 73.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $772k | 5.4k | 142.96 | |
| Coca-Cola Company (KO) | 0.2 | $720k | 15k | 46.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $745k | 4.2k | 179.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $687k | 10k | 68.53 | |
| Booking Holdings (BKNG) | 0.2 | $707k | 405.00 | 1745.68 | |
| MasterCard Incorporated (MA) | 0.2 | $638k | 2.7k | 235.42 | |
| SVB Financial (SIVBQ) | 0.2 | $620k | 2.8k | 222.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $613k | 13k | 47.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $603k | 1.4k | 430.71 | |
| Xilinx | 0.2 | $590k | 4.7k | 126.75 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $613k | 15k | 41.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $577k | 5.7k | 101.32 | |
| Tiffany & Co. | 0.2 | $570k | 5.4k | 105.56 | |
| Vulcan Materials Company (VMC) | 0.2 | $559k | 4.7k | 118.36 | |
| Rockwell Automation (ROK) | 0.2 | $552k | 3.1k | 175.52 | |
| Wp Carey (WPC) | 0.2 | $576k | 7.4k | 78.37 | |
| Raytheon Company | 0.2 | $519k | 2.9k | 182.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $545k | 4.3k | 126.74 | |
| United Technologies Corporation | 0.1 | $441k | 3.4k | 128.76 | |
| Deere & Company (DE) | 0.1 | $394k | 2.5k | 159.64 | |
| Square Inc cl a (SQ) | 0.1 | $387k | 5.2k | 74.93 | |
| Chubb (CB) | 0.1 | $386k | 2.8k | 140.21 | |
| Textron (TXT) | 0.1 | $380k | 7.5k | 50.67 | |
| Duke Energy (DUK) | 0.1 | $360k | 4.0k | 90.02 | |
| Delta Air Lines (DAL) | 0.1 | $328k | 6.4k | 51.65 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $344k | 3.5k | 98.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $326k | 5.2k | 63.30 | |
| Lgi Homes (LGIH) | 0.1 | $307k | 5.1k | 60.20 | |
| FedEx Corporation (FDX) | 0.1 | $253k | 1.4k | 181.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $268k | 17k | 16.05 | |
| Aon | 0.1 | $256k | 1.5k | 170.67 | |
| Dreyfus Premier Invt Fds Inc L mf | 0.1 | $263k | 13k | 19.78 | |
| Annaly Capital Management | 0.1 | $250k | 25k | 10.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 915.00 | 242.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 1.8k | 129.75 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $241k | 2.1k | 114.76 | |
| International Paper Company (IP) | 0.1 | $241k | 5.2k | 46.35 | |
| Air Products & Chemicals (APD) | 0.1 | $248k | 1.3k | 190.77 | |
| Schlumberger (SLB) | 0.1 | $220k | 5.1k | 43.56 | |
| Enbridge (ENB) | 0.1 | $227k | 6.3k | 36.31 | |
| Rayonier (RYN) | 0.1 | $221k | 7.0k | 31.57 | |
| Tapestry (TPR) | 0.1 | $249k | 7.7k | 32.55 | |
| General Electric Company | 0.1 | $210k | 21k | 10.00 | |
| North European Oil Royalty (NRT) | 0.1 | $202k | 29k | 6.89 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $179k | 32k | 5.68 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
