$122 Million is the total value of Morris Capital Advisors, LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $11,992,000 | +7.4% | 90,379 | -6.2% | 9.85% | -0.0% |
| AMZN | Sell | Amazon.Com, Inc. | $7,716,000 | -2.4% | 2,369 | -5.7% | 6.34% | -9.2% |
| MSFT | Sell | Microsoft Corporation | $6,079,000 | +1.0% | 27,330 | -4.5% | 4.99% | -6.0% |
| CHTR | Sell | Charter Communications | $5,262,000 | -0.2% | 7,954 | -5.8% | 4.32% | -7.1% |
| QCOM | Sell | Qualcomm, Inc. | $4,447,000 | +22.3% | 29,194 | -5.5% | 3.65% | +13.8% |
| LLY | Sell | Eli Lilly & Co. | $4,375,000 | +7.9% | 25,913 | -5.4% | 3.59% | +0.4% |
| SHW | Sell | Sherwin-Williams Co. | $4,301,000 | -0.4% | 5,852 | -5.6% | 3.53% | -7.3% |
| FIS | Sell | Fidelity National Info Srv | $4,168,000 | -8.9% | 29,464 | -5.2% | 3.42% | -15.2% |
| TMO | Sell | Thermo Fisher Scientific | $3,934,000 | -0.3% | 8,446 | -5.5% | 3.23% | -7.2% |
| UNH | Sell | UnitedHealth Group, Inc. | $3,750,000 | +1.8% | 10,693 | -9.5% | 3.08% | -5.2% |
| ON | Sell | ON Semiconductor Co. | $3,424,000 | +44.0% | 104,612 | -4.6% | 2.81% | +34.0% |
| CVS | Sell | CVS Health Corp. | $3,269,000 | +9.4% | 47,867 | -6.5% | 2.69% | +1.8% |
| AKAM | Sell | Akamai Technologies, Inc. | $3,225,000 | -10.3% | 30,715 | -5.5% | 2.65% | -16.5% |
| URI | Sell | United Rentals, Inc. | $3,079,000 | +23.3% | 13,275 | -7.2% | 2.53% | +14.7% |
| ATVI | Sell | Activision Blizzard, Inc. | $3,048,000 | +4.3% | 32,825 | -9.0% | 2.50% | -2.9% |
| MA | Sell | Mastercard, Inc. Class A | $2,958,000 | -0.4% | 8,288 | -5.7% | 2.43% | -7.4% |
| ABBV | Buy | AbbVie, Inc. | $2,934,000 | +34.3% | 27,378 | +9.8% | 2.41% | +25.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,769,000 | +9.7% | 1,580 | -8.2% | 2.28% | +2.1% |
| CB | Sell | Chubb Limited | $2,609,000 | +25.6% | 16,950 | -5.2% | 2.14% | +16.8% |
| GOOG | Sell | Alphabet Inc. Class C | $2,588,000 | +14.2% | 1,477 | -4.2% | 2.13% | +6.2% |
| LSTR | Sell | Landstar System, Inc. | $2,540,000 | -0.2% | 18,863 | -7.0% | 2.09% | -7.1% |
| CTSH | Sell | Cognizant Tech Solutions | $2,485,000 | +9.5% | 30,327 | -7.2% | 2.04% | +1.9% |
| BMY | Sell | Bristol-Myers Squibb | $2,436,000 | -6.7% | 39,267 | -9.3% | 2.00% | -13.2% |
| DLTR | Sell | Dollar Tree, Inc. | $2,231,000 | +9.8% | 20,652 | -7.1% | 1.83% | +2.2% |
| REGN | Sell | Regeneron Pharmaceutical | $2,224,000 | -18.8% | 4,604 | -5.9% | 1.83% | -24.4% |
| ALXN | Sell | Alexion Pharmaceuticals, I | $2,117,000 | +26.9% | 13,550 | -7.0% | 1.74% | +18.1% |
| LKQ | Sell | LKQ Corporation | $1,864,000 | +18.3% | 52,885 | -6.9% | 1.53% | +10.1% |
| LUV | Sell | Southwest Airlines | $1,745,000 | +15.6% | 37,447 | -7.0% | 1.43% | +7.7% |
| SEIC | Sell | S E I Investments Co. | $1,483,000 | +4.4% | 25,801 | -7.9% | 1.22% | -2.9% |
| IWN | New | iShares Russell 2000 Value | $1,090,000 | – | 8,270 | +100.0% | 0.90% | – |
| AVY | Sell | Avery Dennison, Corp. | $1,011,000 | +18.4% | 6,519 | -2.5% | 0.83% | +10.2% |
| SWKS | Sell | Skyworks Solutions | $935,000 | +2.5% | 6,115 | -2.4% | 0.77% | -4.6% |
| AMAT | Sell | Applied Materials, Inc. | $912,000 | +41.6% | 10,568 | -2.5% | 0.75% | +31.6% |
| DHI | Sell | D.R. Horton, Inc. | $885,000 | -11.1% | 12,834 | -2.4% | 0.73% | -17.2% |
| MCHP | Sell | Microchip Technology, Inc. | $859,000 | +31.1% | 6,219 | -2.4% | 0.71% | +22.1% |
| FB | Sell | Facebook, Inc. Class A | $820,000 | +1.7% | 3,001 | -2.4% | 0.67% | -5.3% |
| EQIX | Sell | Equinix, Inc. | $787,000 | -8.4% | 1,102 | -2.5% | 0.65% | -14.6% |
| IWO | New | iShares Russell 2000 Growt | $782,000 | – | 2,726 | +100.0% | 0.64% | – |
| CMI | Sell | Cummins, Inc. | $753,000 | +5.0% | 3,314 | -2.4% | 0.62% | -2.2% |
| ANTM | Sell | Anthem, Inc. | $735,000 | +16.7% | 2,289 | -2.4% | 0.60% | +8.6% |
| JPM | Sell | J P Morgan Chase & Co. | $623,000 | +26.4% | 4,901 | -4.4% | 0.51% | +17.7% |
| PNC | Sell | PNC Financial Services | $619,000 | +32.3% | 4,152 | -2.5% | 0.51% | +23.2% |
| PEP | Sell | Pepsico, Inc. | $563,000 | +4.3% | 3,799 | -2.5% | 0.46% | -2.9% |
| BKNG | Sell | Booking Holdings, Inc. | $550,000 | +27.0% | 247 | -2.4% | 0.45% | +18.3% |
| LOW | Sell | Lowes Companies Inc. | $541,000 | -5.6% | 3,373 | -2.4% | 0.44% | -12.3% |
| NOC | Sell | Northrop Grumman Corp | $478,000 | -5.7% | 1,569 | -2.4% | 0.39% | -12.3% |
| PSA | Buy | Public Storage, Inc. | $450,000 | +29.7% | 1,947 | +25.0% | 0.37% | +20.9% |
| VLO | Sell | Valero Energy Corp. | $417,000 | +27.5% | 7,370 | -2.5% | 0.34% | +18.7% |
| NTAP | Sell | NetApp, Inc. | $372,000 | +47.6% | 5,615 | -2.4% | 0.31% | +37.8% |
| ABC | Sell | AmerisourceBergen Corp. | $371,000 | -1.6% | 3,800 | -2.4% | 0.30% | -8.4% |
| MET | Sell | Metlife, Inc. | $319,000 | +23.2% | 6,788 | -2.4% | 0.26% | +14.4% |
| IWF | Ishares Russell 1000 Growt | $292,000 | +11.5% | 1,210 | 0.0% | 0.24% | +3.9% | |
| COG | Sell | Cabot Oil & Gas Corp. | $292,000 | -8.5% | 17,921 | -2.4% | 0.24% | -14.9% |
| KR | Sell | Kroger Co. | $283,000 | -8.7% | 8,905 | -2.5% | 0.23% | -15.3% |
| AQN | Sell | Algonquin Power & Util F | $258,000 | -2.3% | 15,690 | -13.5% | 0.21% | -9.0% |
| AES | AES Corporation | $240,000 | +29.7% | 10,213 | 0.0% | 0.20% | +20.9% | |
| TXN | Sell | Texas Instruments | $227,000 | -0.9% | 1,386 | -13.5% | 0.19% | -7.9% |
| ET | Sell | Energy Transfer Lp | $109,000 | -1.8% | 17,664 | -13.5% | 0.09% | -8.2% |
| GEO | Sell | G E O Group Inc New Reit | $99,000 | -32.2% | 11,138 | -13.6% | 0.08% | -37.2% |
| BIIB | Exit | Biogen, Inc. | $0 | – | -1,606 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2022 | 6.1% |
| Thermo Fisher Scntfc | 28 | Q3 2022 | 6.3% |
| Mastercard Incorporated | 28 | Q3 2022 | 5.5% |
| Chubb Ltd F | 28 | Q3 2022 | 3.9% |
| ON Semiconductor Corporation | 28 | Q3 2022 | 4.8% |
| Dollar Tree, Inc. | 28 | Q3 2022 | 3.8% |
| Alphabet Inc. Class A | 28 | Q3 2022 | 3.0% |
| Alphabet Inc. Class C | 28 | Q3 2022 | 2.9% |
| LKQ Corporation | 28 | Q3 2022 | 3.4% |
| AbbVie, Inc. | 28 | Q3 2022 | 3.3% |
View Morris Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-16 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-23 |
View Morris Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.