Morse Asset Management as of March 31, 2020
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $20M | 10k | 1949.69 | |
| Microsoft Corporation (MSFT) | 4.8 | $10M | 64k | 157.71 | |
| Home Depot (HD) | 4.2 | $8.7M | 47k | 186.70 | |
| Paypal Holdings (PYPL) | 3.9 | $8.2M | 86k | 95.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $7.9M | 6.8k | 1161.93 | |
| Micron Technology (MU) | 3.3 | $6.9M | 165k | 42.06 | |
| Walt Disney Company (DIS) | 3.0 | $6.2M | 65k | 96.59 | |
| Facebook Inc cl a (META) | 2.9 | $6.1M | 36k | 166.80 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.7M | 17k | 338.93 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $5.5M | 17k | 318.21 | |
| Apple (AAPL) | 2.5 | $5.2M | 21k | 254.29 | |
| UnitedHealth (UNH) | 2.5 | $5.2M | 21k | 249.36 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $5.1M | 62k | 82.93 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.8M | 17k | 283.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.5M | 34k | 131.13 | |
| Verizon Communications (VZ) | 2.0 | $4.3M | 79k | 53.73 | |
| Alibaba Group Holding (BABA) | 1.9 | $4.0M | 21k | 194.47 | |
| Abbvie (ABBV) | 1.6 | $3.3M | 43k | 76.18 | |
| D.R. Horton (DHI) | 1.5 | $3.2M | 95k | 34.00 | |
| Boeing Company (BA) | 1.4 | $2.9M | 19k | 149.15 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $2.5M | 18k | 143.76 | |
| AutoZone (AZO) | 1.2 | $2.5M | 2.9k | 846.00 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 45k | 54.13 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.4M | 4.8k | 495.21 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.3M | 42k | 55.74 | |
| Healthequity (HQY) | 1.1 | $2.3M | 45k | 50.59 | |
| MasterCard Incorporated (MA) | 1.1 | $2.2M | 9.3k | 241.59 | |
| Nike (NKE) | 1.1 | $2.2M | 27k | 82.73 | |
| American Express Company (AXP) | 1.1 | $2.2M | 26k | 85.60 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.2M | 49k | 45.49 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 28k | 76.95 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 7.1k | 285.19 | |
| L3harris Technologies (LHX) | 1.0 | $2.0M | 11k | 180.11 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 25k | 80.77 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $2.0M | 14k | 136.53 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.8M | 18k | 99.53 | |
| Estee Lauder Companies (EL) | 0.8 | $1.6M | 10k | 159.37 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $1.6M | 48k | 33.50 | |
| Avalara | 0.7 | $1.6M | 21k | 74.61 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 6.2k | 240.65 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $1.5M | 30k | 48.74 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 18k | 78.93 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 10k | 136.70 | |
| Stoneco (STNE) | 0.6 | $1.4M | 62k | 21.78 | |
| Evercore Partners (EVR) | 0.6 | $1.3M | 28k | 46.06 | |
| Honeywell International (HON) | 0.6 | $1.3M | 9.6k | 133.75 | |
| Docusign (DOCU) | 0.5 | $1.1M | 12k | 92.39 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.1M | 66k | 16.96 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 5.8k | 189.56 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 9.4k | 109.96 | |
| United Technologies Corporation | 0.5 | $1.0M | 11k | 94.34 | |
| Jacobs Engineering | 0.5 | $963k | 12k | 79.26 | |
| Linde | 0.4 | $934k | 5.4k | 172.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $924k | 24k | 37.97 | |
| Raytheon Company | 0.4 | $894k | 6.8k | 131.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $888k | 3.7k | 238.07 | |
| Store Capital Corp reit | 0.4 | $886k | 49k | 18.13 | |
| Lazard Ltd-cl A shs a | 0.4 | $842k | 36k | 23.57 | |
| Servicenow (NOW) | 0.4 | $840k | 2.9k | 286.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $797k | 11k | 74.24 | |
| American Tower Reit (AMT) | 0.4 | $789k | 3.6k | 217.66 | |
| Fidelity National Information Services (FIS) | 0.4 | $749k | 6.2k | 121.59 | |
| Teladoc (TDOC) | 0.3 | $729k | 4.7k | 155.11 | |
| Analog Devices (ADI) | 0.3 | $715k | 8.0k | 89.71 | |
| Solaredge Technologies (SEDG) | 0.3 | $698k | 8.5k | 81.83 | |
| Coca-Cola Company (KO) | 0.3 | $680k | 15k | 44.26 | |
| Cintas Corporation (CTAS) | 0.3 | $676k | 3.9k | 173.24 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $669k | 15k | 44.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $665k | 10k | 66.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $658k | 14k | 47.82 | |
| Nasdaq Omx (NDAQ) | 0.3 | $654k | 6.9k | 94.92 | |
| 3M Company (MMM) | 0.3 | $612k | 4.5k | 136.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $590k | 6.6k | 89.98 | |
| CSX Corporation (CSX) | 0.3 | $578k | 10k | 57.32 | |
| Expeditors International of Washington (EXPD) | 0.3 | $573k | 8.6k | 66.76 | |
| Caterpillar (CAT) | 0.3 | $569k | 4.9k | 116.12 | |
| Trane Technologies (TT) | 0.3 | $557k | 6.7k | 82.64 | |
| Wp Carey (WPC) | 0.3 | $526k | 9.1k | 58.12 | |
| At&t (T) | 0.3 | $524k | 18k | 29.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $498k | 1.1k | 459.83 | |
| Booking Holdings (BKNG) | 0.2 | $424k | 315.00 | 1346.03 | |
| Accenture (ACN) | 0.2 | $420k | 2.6k | 163.42 | |
| Ferrari Nv Ord (RACE) | 0.2 | $412k | 2.7k | 152.59 | |
| Amarin Corporation (AMRN) | 0.2 | $406k | 102k | 4.00 | |
| Asml Holding (ASML) | 0.2 | $368k | 1.4k | 261.92 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $344k | 9.6k | 35.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $335k | 686.00 | 488.34 | |
| Cummins (CMI) | 0.2 | $332k | 2.5k | 135.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $328k | 1.2k | 263.45 | |
| Zto Express Cayman (ZTO) | 0.1 | $310k | 12k | 26.50 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $305k | 3.5k | 87.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $288k | 1.6k | 182.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $281k | 1.2k | 240.17 | |
| CoreSite Realty | 0.1 | $270k | 2.3k | 116.03 | |
| Chevron Corporation (CVX) | 0.1 | $263k | 3.6k | 72.49 | |
| Aon | 0.1 | $248k | 1.5k | 165.33 | |
| Duke Energy (DUK) | 0.1 | $243k | 3.0k | 81.00 | |
| Applied Materials (AMAT) | 0.1 | $225k | 4.9k | 45.87 | |
| Enviva Partners Lp master ltd part | 0.1 | $214k | 8.0k | 26.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 4.7k | 45.81 | |
| General Electric Company | 0.1 | $159k | 20k | 7.95 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
