Morris Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $8.3M | 28k | 293.64 | |
MasterCard Incorporated (MA) | 5.1 | $6.1M | 20k | 298.57 | |
Amazon (AMZN) | 4.5 | $5.4M | 2.9k | 1847.83 | |
Microsoft Corporation (MSFT) | 4.4 | $5.2M | 33k | 157.70 | |
Fidelity National Information Services (FIS) | 4.2 | $5.0M | 36k | 139.09 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $4.7M | 9.7k | 485.05 | |
Sherwin-Williams Company (SHW) | 3.5 | $4.2M | 7.3k | 583.56 | |
Eli Lilly & Co. (LLY) | 3.5 | $4.2M | 32k | 131.42 | |
UnitedHealth (UNH) | 3.4 | $4.0M | 14k | 293.99 | |
Church & Dwight (CHD) | 3.1 | $3.7M | 52k | 70.34 | |
Royal Caribbean Cruises (RCL) | 3.0 | $3.6M | 27k | 133.52 | |
Thermo Fisher Scientific (TMO) | 2.9 | $3.4M | 11k | 324.89 | |
Akamai Technologies (AKAM) | 2.7 | $3.3M | 38k | 86.38 | |
ON Semiconductor (ON) | 2.7 | $3.2M | 131k | 24.38 | |
Chubb (CB) | 2.6 | $3.2M | 20k | 155.65 | |
United Rentals (URI) | 2.4 | $2.8M | 17k | 166.76 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.7M | 2.0k | 1339.26 | |
Bristol Myers Squibb (BMY) | 2.2 | $2.7M | 42k | 64.19 | |
Southwest Airlines (LUV) | 2.1 | $2.6M | 48k | 53.97 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $2.5M | 1.8k | 1336.94 | |
Dollar Tree (DLTR) | 2.0 | $2.4M | 26k | 94.07 | |
LKQ Corporation (LKQ) | 2.0 | $2.4M | 67k | 35.71 | |
Robert Half International (RHI) | 2.0 | $2.4M | 37k | 63.16 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $2.4M | 14k | 175.89 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $2.3M | 37k | 62.02 | |
Landstar System (LSTR) | 1.9 | $2.3M | 20k | 113.88 | |
SEI Investments Company (SEIC) | 1.7 | $2.1M | 32k | 65.50 | |
Abbvie (ABBV) | 1.7 | $2.1M | 23k | 88.54 | |
Walgreen Boots Alliance (WBA) | 1.3 | $1.6M | 27k | 58.94 | |
Alexion Pharmaceuticals | 0.8 | $978k | 9.0k | 108.19 | |
Avery Dennison Corporation (AVY) | 0.8 | $910k | 7.0k | 130.78 | |
Skyworks Solutions (SWKS) | 0.7 | $791k | 6.5k | 120.82 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $747k | 5.4k | 139.44 | |
Valero Energy Corporation (VLO) | 0.6 | $738k | 7.9k | 93.65 | |
Anthem (ELV) | 0.6 | $740k | 2.5k | 302.04 | |
D.R. Horton (DHI) | 0.6 | $724k | 14k | 52.76 | |
PNC Financial Services (PNC) | 0.6 | $708k | 4.4k | 159.57 | |
Microchip Technology (MCHP) | 0.6 | $697k | 6.7k | 104.72 | |
Applied Materials (AMAT) | 0.6 | $691k | 11k | 61.06 | |
Equinix (EQIX) | 0.6 | $689k | 1.2k | 583.90 | |
Booking Holdings (BKNG) | 0.6 | $665k | 324.00 | 2052.47 | |
Facebook Inc cl a (META) | 0.6 | $660k | 3.2k | 205.29 | |
Cummins (CMI) | 0.5 | $634k | 3.5k | 178.89 | |
Raytheon Company | 0.5 | $572k | 2.6k | 219.58 | |
Pepsi (PEP) | 0.5 | $556k | 4.1k | 136.68 | |
Discover Financial Services (DFS) | 0.5 | $549k | 6.5k | 84.84 | |
Biogen Idec (BIIB) | 0.4 | $498k | 1.7k | 296.96 | |
Delta Air Lines (DAL) | 0.4 | $462k | 7.9k | 58.50 | |
Carnival Corporation (CCL) | 0.3 | $404k | 8.0k | 50.79 | |
NetApp (NTAP) | 0.3 | $374k | 6.0k | 62.25 | |
MetLife (MET) | 0.3 | $370k | 7.3k | 50.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $356k | 3.0k | 120.47 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.3 | $362k | 15k | 23.96 | |
AmerisourceBergen (COR) | 0.3 | $346k | 4.1k | 84.99 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $334k | 19k | 17.43 | |
Public Storage (PSA) | 0.3 | $312k | 1.5k | 213.26 | |
Allergan | 0.3 | $310k | 1.6k | 191.00 | |
Visa (V) | 0.2 | $299k | 1.6k | 188.05 | |
CVS Caremark Corporation (CVS) | 0.2 | $291k | 3.9k | 74.18 | |
Buckle (BKE) | 0.2 | $275k | 10k | 27.08 | |
Kroger (KR) | 0.2 | $277k | 9.6k | 29.00 | |
At&t (T) | 0.2 | $260k | 6.7k | 39.06 | |
Energy Transfer Equity (ET) | 0.2 | $268k | 21k | 12.85 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $264k | 19k | 14.13 | |
CenturyLink | 0.2 | $231k | 18k | 13.21 | |
AES Corporation (AES) | 0.2 | $213k | 11k | 19.93 | |
Texas Instruments Incorporated (TXN) | 0.2 | $212k | 1.7k | 128.48 | |
Las Vegas Sands (LVS) | 0.2 | $203k | 2.9k | 69.19 |