Morse Asset Management as of Sept. 30, 2020
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 129 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $32M | 10k | 3148.75 | |
| Paypal Holdings (PYPL) | 4.8 | $15M | 76k | 197.03 | |
| Home Depot (HD) | 4.2 | $13M | 47k | 277.70 | |
| Microsoft Corporation (MSFT) | 4.1 | $13M | 61k | 210.32 | |
| Facebook Inc cl a (META) | 3.6 | $11M | 43k | 261.90 | |
| Apple (AAPL) | 3.3 | $10M | 90k | 115.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $9.8M | 6.7k | 1465.66 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $9.1M | 19k | 490.43 | |
| D.R. Horton (DHI) | 2.7 | $8.4M | 112k | 75.63 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $8.0M | 18k | 441.52 | |
| UnitedHealth (UNH) | 2.4 | $7.6M | 24k | 311.78 | |
| Micron Technology (MU) | 2.1 | $6.7M | 143k | 46.96 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $6.4M | 51k | 124.82 | |
| Alibaba Group Holding (BABA) | 1.9 | $6.0M | 21k | 293.97 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.8M | 39k | 148.88 | |
| Advanced Micro Devices (AMD) | 1.7 | $5.3M | 65k | 81.99 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.1M | 13k | 383.25 | |
| Abbvie (ABBV) | 1.4 | $4.5M | 51k | 87.59 | |
| Walt Disney Company (DIS) | 1.4 | $4.4M | 36k | 124.07 | |
| MasterCard Incorporated (MA) | 1.3 | $4.2M | 12k | 338.19 | |
| Intuitive Surgical (ISRG) | 1.2 | $3.8M | 5.3k | 709.54 | |
| Mongodb Inc. Class A (MDB) | 1.2 | $3.7M | 16k | 231.51 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $3.6M | 42k | 84.66 | |
| Nike (NKE) | 1.1 | $3.5M | 28k | 125.54 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $3.5M | 18k | 193.76 | |
| AutoZone (AZO) | 1.1 | $3.4M | 2.9k | 1177.54 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $3.4M | 24k | 139.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.0M | 11k | 272.09 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 7.8k | 354.97 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 5.1k | 541.29 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.7M | 27k | 100.04 | |
| Solaredge Technologies (SEDG) | 0.9 | $2.7M | 11k | 238.39 | |
| Nextera Energy (NEE) | 0.9 | $2.7M | 9.7k | 277.59 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $2.6M | 59k | 44.76 | |
| Estee Lauder Companies (EL) | 0.8 | $2.5M | 12k | 218.27 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 31k | 82.95 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 23k | 108.82 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.3M | 3.4k | 696.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $2.3M | 8.2k | 281.22 | |
| Lululemon Athletica (LULU) | 0.7 | $2.2M | 6.7k | 329.30 | |
| Servicenow (NOW) | 0.6 | $1.9M | 4.0k | 485.03 | |
| Docusign (DOCU) | 0.6 | $1.9M | 8.7k | 215.22 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $1.9M | 20k | 93.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 31k | 60.29 | |
| Evercore Partners (EVR) | 0.6 | $1.8M | 28k | 65.47 | |
| Honeywell International (HON) | 0.6 | $1.8M | 11k | 164.59 | |
| Health Catalyst (HCAT) | 0.6 | $1.7M | 48k | 36.61 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 29k | 59.48 | |
| Akamai Technologies (AKAM) | 0.6 | $1.7M | 16k | 110.55 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.7M | 5.1k | 331.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.6M | 20k | 81.07 | |
| Cintas Corporation (CTAS) | 0.5 | $1.6M | 4.7k | 332.77 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $1.6M | 10k | 154.00 | |
| Cummins (CMI) | 0.5 | $1.5M | 7.1k | 211.20 | |
| Linde | 0.5 | $1.4M | 6.0k | 238.17 | |
| United Rentals (URI) | 0.5 | $1.4M | 8.2k | 174.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $1.4M | 128k | 10.89 | |
| Accenture (ACN) | 0.4 | $1.3M | 5.7k | 225.96 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 19k | 63.45 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.7k | 138.96 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 8.5k | 139.53 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 9.4k | 122.74 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | 39k | 28.11 | |
| Boeing Company (BA) | 0.3 | $1.1M | 6.5k | 165.28 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 7.0k | 149.18 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.0M | 7.0k | 147.20 | |
| Netflix (NFLX) | 0.3 | $1.0M | 2.0k | 500.24 | |
| American Tower REIT Reit (AMT) | 0.3 | $897k | 3.7k | 241.78 | |
| Network Associates Inc cl a (NET) | 0.3 | $860k | 21k | 41.07 | |
| Expeditors International of Washington (EXPD) | 0.3 | $795k | 8.8k | 90.52 | |
| CSX Corporation (CSX) | 0.3 | $783k | 10k | 77.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $771k | 10k | 77.10 | |
| Coca-Cola Company (KO) | 0.2 | $760k | 15k | 49.40 | |
| American Express Company (AXP) | 0.2 | $736k | 7.3k | 100.27 | |
| Analog Devices (ADI) | 0.2 | $732k | 6.3k | 116.75 | |
| Intel Corporation (INTC) | 0.2 | $725k | 14k | 51.79 | |
| Berry Plastics (BERY) | 0.2 | $720k | 15k | 48.32 | |
| 3M Company (MMM) | 0.2 | $718k | 4.5k | 160.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $715k | 21k | 34.31 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.2 | $683k | 19k | 36.87 | |
| Chegg (CHGG) | 0.2 | $681k | 9.5k | 71.47 | |
| L3harris Technologies (LHX) | 0.2 | $639k | 3.8k | 169.95 | |
| AngloGold Ashanti | 0.2 | $630k | 24k | 26.36 | |
| Wp Carey (WPC) | 0.2 | $622k | 9.6k | 65.13 | |
| Dollar General (DG) | 0.2 | $608k | 2.9k | 209.66 | |
| Roku (ROKU) | 0.2 | $587k | 3.1k | 188.75 | |
| Broadcom (AVGO) | 0.2 | $531k | 1.5k | 364.20 | |
| Ferrari Nv Ord (RACE) | 0.2 | $497k | 2.7k | 184.07 | |
| Trane Technologies (TT) | 0.2 | $490k | 4.0k | 121.29 | |
| Square Inc cl a (SQ) | 0.2 | $488k | 3.0k | 162.67 | |
| Lazard Ltd-cl A shs a | 0.2 | $476k | 14k | 33.06 | |
| Marvell Technology Group | 0.2 | $474k | 12k | 39.67 | |
| Tenable Hldgs (TENB) | 0.2 | $471k | 13k | 37.76 | |
| Brookfield Infrast Partners MLP (BIP) | 0.1 | $456k | 9.6k | 47.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $440k | 786.00 | 559.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $439k | 3.2k | 137.19 | |
| Booking Holdings (BKNG) | 0.1 | $436k | 255.00 | 1709.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $426k | 1.1k | 393.35 | |
| Medtronic (MDT) | 0.1 | $421k | 4.1k | 103.82 | |
| Aon (AON) | 0.1 | $413k | 2.0k | 206.50 | |
| Crown Castle Intl Corp Reit (CCI) | 0.1 | $399k | 2.4k | 166.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $376k | 2.3k | 165.27 | |
| Enviva Partners MLP | 0.1 | $350k | 8.7k | 40.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $342k | 6.6k | 52.21 | |
| Pfizer (PFE) | 0.1 | $338k | 9.2k | 36.66 | |
| Bunge Limited Conv Pfd Perp Conv Pref | 0.1 | $335k | 3.5k | 95.71 | |
| Lgi Homes (LGIH) | 0.1 | $334k | 2.9k | 116.17 | |
| Teladoc (TDOC) | 0.1 | $329k | 1.5k | 219.33 | |
| Tesla Motors (TSLA) | 0.1 | $322k | 750.00 | 429.33 | |
| Cerence (CRNC) | 0.1 | $320k | 6.6k | 48.85 | |
| Draftkings Inc Com Cl A | 0.1 | $313k | 5.3k | 58.78 | |
| Sound Shore Fund Mutual Fund (SSHFX) | 0.1 | $300k | 8.0k | 37.51 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $297k | 9.6k | 31.02 | |
| Coresite Realty Corp Reit | 0.1 | $293k | 2.5k | 118.77 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $281k | 12k | 23.03 | |
| Duke Energy (DUK) | 0.1 | $266k | 3.0k | 88.67 | |
| Applied Materials (AMAT) | 0.1 | $262k | 4.4k | 59.48 | |
| eBay (EBAY) | 0.1 | $258k | 5.0k | 52.07 | |
| Chevron Corporation (CVX) | 0.1 | $251k | 3.5k | 72.13 | |
| Horizon Therapeutics | 0.1 | $241k | 3.1k | 77.74 | |
| Schrodinger (SDGR) | 0.1 | $232k | 4.9k | 47.44 | |
| Chubb (CB) | 0.1 | $232k | 2.0k | 116.00 | |
| Iron Mountain Reit (IRM) | 0.1 | $228k | 8.5k | 26.82 | |
| Visa (V) | 0.1 | $227k | 1.1k | 200.35 | |
| Innovative Industrial Properti Reit (IIPR) | 0.1 | $220k | 1.8k | 123.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $218k | 652.00 | 334.36 | |
| Goldman Sachs (GS) | 0.1 | $206k | 1.0k | 200.98 | |
| General Electric Company | 0.0 | $125k | 20k | 6.22 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
