Morse Asset Management as of June 30, 2020
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $27M | 9.9k | 2758.81 | |
| Paypal Holdings (PYPL) | 4.7 | $13M | 76k | 174.23 | |
| Microsoft Corporation (MSFT) | 4.6 | $13M | 63k | 203.51 | |
| Home Depot (HD) | 4.2 | $12M | 47k | 250.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $9.6M | 6.8k | 1418.05 | |
| Facebook Inc cl a (META) | 3.2 | $9.0M | 39k | 227.06 | |
| Apple (AAPL) | 2.9 | $8.3M | 23k | 364.80 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $8.0M | 18k | 435.32 | |
| Micron Technology (MU) | 2.8 | $7.9M | 154k | 51.52 | |
| UnitedHealth (UNH) | 2.5 | $6.9M | 24k | 294.93 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.9M | 19k | 362.32 | |
| Walt Disney Company (DIS) | 2.4 | $6.6M | 60k | 111.51 | |
| D.R. Horton (DHI) | 2.0 | $5.6M | 101k | 55.45 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.5M | 15k | 364.95 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $5.5M | 48k | 114.05 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.1M | 36k | 140.63 | |
| Abbvie (ABBV) | 1.8 | $5.0M | 51k | 98.19 | |
| Alibaba Group Holding (BABA) | 1.5 | $4.2M | 20k | 215.70 | |
| Intel Corporation (INTC) | 1.3 | $3.5M | 59k | 59.83 | |
| Mongodb Inc. Class A (MDB) | 1.2 | $3.4M | 15k | 226.31 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $3.4M | 17k | 194.46 | |
| MasterCard Incorporated (MA) | 1.2 | $3.4M | 11k | 295.72 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $3.3M | 24k | 139.63 | |
| Boeing Company (BA) | 1.2 | $3.3M | 18k | 183.32 | |
| Advanced Micro Devices (AMD) | 1.2 | $3.3M | 62k | 52.61 | |
| AutoZone (AZO) | 1.1 | $3.1M | 2.7k | 1128.04 | |
| Avalara | 1.0 | $2.8M | 21k | 133.09 | |
| Appollo Global Mgmt Inc Cl A | 1.0 | $2.8M | 56k | 49.91 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.8M | 4.9k | 569.77 | |
| Nike (NKE) | 0.9 | $2.6M | 27k | 98.04 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.5M | 43k | 58.82 | |
| Healthequity (HQY) | 0.9 | $2.5M | 43k | 58.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.5M | 8.6k | 290.30 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.5M | 27k | 91.61 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 31k | 77.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 7.8k | 303.16 | |
| Schrodinger (SDGR) | 0.8 | $2.2M | 24k | 91.56 | |
| AngloGold Ashanti | 0.8 | $2.2M | 75k | 29.49 | |
| Docusign (DOCU) | 0.8 | $2.2M | 13k | 172.24 | |
| Lululemon Athletica (LULU) | 0.7 | $2.1M | 6.7k | 312.01 | |
| Estee Lauder Companies (EL) | 0.7 | $2.0M | 11k | 188.71 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 4.6k | 379.89 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $1.7M | 22k | 77.26 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 28k | 58.79 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 18k | 91.45 | |
| Evercore Partners (EVR) | 0.6 | $1.7M | 28k | 58.94 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 30k | 55.13 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.6M | 2.8k | 577.91 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 25k | 61.62 | |
| American Express Company (AXP) | 0.5 | $1.5M | 16k | 95.19 | |
| Solaredge Technologies (SEDG) | 0.5 | $1.5M | 11k | 138.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.5M | 6.3k | 234.37 | |
| Servicenow (NOW) | 0.5 | $1.3M | 3.2k | 405.07 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 8.5k | 148.94 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 5.0k | 240.16 | |
| Honeywell International (HON) | 0.4 | $1.2M | 8.1k | 144.57 | |
| Akamai Technologies (AKAM) | 0.4 | $1.2M | 11k | 107.10 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 6.7k | 169.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 24k | 44.71 | |
| Linde | 0.4 | $1.1M | 5.0k | 212.16 | |
| Coupa Software | 0.4 | $1.1M | 3.8k | 276.94 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 8.8k | 119.54 | |
| Cintas Corporation (CTAS) | 0.4 | $1.0M | 3.9k | 266.28 | |
| Tesla Motors (TSLA) | 0.4 | $1.0M | 937.00 | 1080.04 | |
| Accenture (ACN) | 0.4 | $1.0M | 4.7k | 214.68 | |
| Lam Research Corporation (LRCX) | 0.4 | $998k | 3.1k | 323.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $977k | 9.1k | 107.19 | |
| Nasdaq Omx (NDAQ) | 0.3 | $968k | 8.1k | 119.43 | |
| American Tower REIT Reit (AMT) | 0.3 | $963k | 3.7k | 258.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $954k | 17k | 56.75 | |
| Lazard Ltd-cl A shs a | 0.3 | $950k | 33k | 28.64 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $942k | 11k | 87.75 | |
| Store Capital Corp reit | 0.3 | $939k | 39k | 23.82 | |
| Fidelity National Information Services (FIS) | 0.3 | $937k | 7.0k | 134.05 | |
| Teradyne (TER) | 0.3 | $881k | 10k | 84.51 | |
| United Rentals (URI) | 0.3 | $861k | 5.8k | 149.09 | |
| Cummins (CMI) | 0.3 | $799k | 4.6k | 173.32 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $770k | 21k | 37.38 | |
| Analog Devices (ADI) | 0.3 | $769k | 6.3k | 122.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $733k | 10k | 73.30 | |
| CSX Corporation (CSX) | 0.3 | $703k | 10k | 69.72 | |
| 3M Company (MMM) | 0.2 | $699k | 4.5k | 155.92 | |
| Coca-Cola Company (KO) | 0.2 | $687k | 15k | 44.65 | |
| Expeditors International of Washington (EXPD) | 0.2 | $660k | 8.7k | 76.01 | |
| Wp Carey (WPC) | 0.2 | $609k | 9.0k | 67.67 | |
| Asml Holding (ASML) | 0.2 | $517k | 1.4k | 367.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $490k | 786.00 | 623.41 | |
| AeroVironment (AVAV) | 0.2 | $488k | 6.1k | 79.61 | |
| Ferrari Nv Ord (RACE) | 0.2 | $462k | 2.7k | 171.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $446k | 4.7k | 94.09 | |
| Booking Holdings (BKNG) | 0.1 | $406k | 255.00 | 1592.16 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $394k | 9.6k | 41.15 | |
| Trane Technologies (TT) | 0.1 | $359k | 4.0k | 88.86 | |
| Roku (ROKU) | 0.1 | $359k | 3.1k | 116.37 | |
| Dollar General (DG) | 0.1 | $343k | 1.8k | 190.56 | |
| Chevron Corporation (CVX) | 0.1 | $328k | 3.7k | 89.15 | |
| Chegg (CHGG) | 0.1 | $320k | 4.8k | 67.23 | |
| Broadcom (AVGO) | 0.1 | $316k | 1.0k | 316.00 | |
| Bunge Limited Conv Pfd Perp Conv Pref | 0.1 | $312k | 3.5k | 89.14 | |
| Coresite Realty Corp Reit | 0.1 | $297k | 2.5k | 120.88 | |
| Netflix (NFLX) | 0.1 | $294k | 645.00 | 455.81 | |
| Caterpillar (CAT) | 0.1 | $290k | 2.3k | 126.64 | |
| Aon (AON) | 0.1 | $289k | 1.5k | 192.67 | |
| Enviva Partners MLP | 0.1 | $288k | 8.0k | 36.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $259k | 4.2k | 61.67 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $259k | 2.9k | 89.31 | |
| Chubb (CB) | 0.1 | $253k | 2.0k | 126.50 | |
| Okta Inc cl a (OKTA) | 0.1 | $243k | 1.2k | 200.00 | |
| Duke Energy (DUK) | 0.1 | $240k | 3.0k | 80.00 | |
| Goldman Sachs (GS) | 0.1 | $238k | 1.2k | 197.51 | |
| Visa (V) | 0.1 | $233k | 1.2k | 192.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $207k | 3.7k | 56.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $202k | 6.0k | 33.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 651.00 | 308.76 | |
| BNY Mellon Family Of Funds Lar Mutual Fund | 0.1 | $200k | 9.4k | 21.21 | |
| General Electric Company | 0.0 | $137k | 20k | 6.82 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
