Morris Capital Advisors, LLC
- SEC CIK
- 0001673922
- Latest filing
- Oct 26, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 59
- 0 vs. Q1 2021
- Portfolio value
- $132.3M
- +$9.04M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,292 | $12.0M | 9.0% | −1,774−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,261 | $7.78M | 5.9% | −49−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,068 | $7.06M | 5.3% | −481−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,856 | $5.71M | 4.3% | −412−1.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 7,485 | $5.40M | 4.1% | −99−1.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 16,706 | $4.55M | 3.4% | −427−2.5% | ReducedConverted for a 3-for-1 split | History |
| URIUnited Rentals, Inc. | COM | 13,136 | $4.19M | 3.2% | +194+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,252 | $4.11M | 3.1% | −169−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,067 | $4.07M | 3.1% | −107−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,958 | $4.00M | 3.0% | −532−1.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 27,794 | $3.94M | 3.0% | −351−1.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 100,236 | $3.84M | 2.9% | −4,167−4.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 45,798 | $3.82M | 2.9% | −580−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,434 | $3.59M | 2.7% | −43−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,462 | $3.57M | 2.7% | −39−2.6% | Reduced | History |
| MKSIMKS Inc | COM | 19,552 | $3.48M | 2.6% | +13+0.1% | Added | History |
| PTCPTC Inc. | Stock | 24,598 | $3.48M | 2.6% | +24,598 | New | History |
| AKAMAkamai Technologies Inc | COM | 29,106 | $3.39M | 2.6% | −413−1.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 31,584 | $3.01M | 2.3% | −444−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,519 | $2.99M | 2.3% | −38−0.1% | Reduced | History |
| LSTRLandstar System Inc | COM | 18,689 | $2.95M | 2.2% | +305+1.7% | Added | History |
| MAMastercard Inc | Stock | 7,943 | $2.90M | 2.2% | −109−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 16,230 | $2.58M | 1.9% | −221−1.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,598 | $2.57M | 1.9% | +110+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,763 | $2.52M | 1.9% | −539−1.4% | Reduced | History |
| LKQLKQ Corp | COM | 50,842 | $2.50M | 1.9% | −736−1.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 19,813 | $1.97M | 1.5% | −399−2.0% | Reduced | History |
| SEICSEI Investments Co | COM | 25,801 | $1.60M | 1.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,701 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 5,965 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,970 | $1.16M | 0.9% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,598 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 11,744 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,756 | $958.0K | 0.7% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 5,696 | $853.0K | 0.6% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,010 | $811.0K | 0.6% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,101 | $802.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,376 | $741.0K | 0.6% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 3,035 | $740.0K | 0.6% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,796 | $724.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,495 | $699.0K | 0.5% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,169 | $652.0K | 0.5% | +7+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,087 | $599.0K | 0.5% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 6,738 | $526.0K | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,434 | $521.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,486 | $517.0K | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 225 | $492.0K | 0.4% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 5,141 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,479 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 6,215 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 8,153 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 16,402 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,386 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 9,109 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,690 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,622 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 5,198 | $220.0K | 0.2% | +5,198 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,664 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 11,138 | $79.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.