Total reported value
$106.0M
Reporting period: 2022-09-30 · Number of holdings: 52
Morris Capital Advisors, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $106.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.28% | — | -1.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | — | -0.98% | |
| 3 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 4.60% | — | -1.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | — | -1.26% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.92% | — | -1.15% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.64% | — | -1.23% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.38% | — | -1.11% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 3.18% | — | -1.05% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.18% | — | -0.96% | |
| 10 | ON | On Semiconductor | Stock-Tech | 3.10% | — | -1.04% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.04% | — | -1.24% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 2.98% | — | -1.05% | |
| 13 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 2.82% | — | -1.27% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.79% | — | -1.23% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.75% | — | -1.17% | |
| 16 | ✓ | Chubb Limited | Stock-Other | 2.56% | — | -1.12% | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 2.51% | — | +1876.44% | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 2.43% | — | +1875.55% | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | 2.42% | — | -1.23% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.41% | — | -1.26% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.39% | — | -1.27% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.15% | — | -1.22% | |
| 23 | PTC | Ptc INC | Stock-Tech | 2.13% | — | -1.38% | |
| 24 | ✓ | Akamai Technologies, Inc. | Stock-Other | 2.10% | — | -1.24% | |
| 25 | ✓ | Mastercard Incorporated | Stock-Other | 2.01% | — | -1.28% | |
| 26 | ✓ | Charter Communications, Inc. | Stock-Other | 1.99% | — | -1.04% | |
| 27 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.84% | — | -1.10% | |
| 28 | MKSI | Mks INC | Stock-Tech | 1.31% | — | -1.39% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | 1.19% | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.87% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.75% | — | — | |
| 33 | ✓ | Public Storage INC Com | Stock-Other | 0.71% | — | -0.81% | |
| 34 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.62% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | — | |
| 36 | ✓ | VSE Corporation | Stock-Other | 0.56% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.55% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.48% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | — | |
| 43 | ✓ | Equinix, Inc. | Stock-Other | 0.45% | — | — | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.38% | — | — | |
| 45 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.37% | — | — | |
| 46 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.37% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.37% | — | — | |
| 48 | ✓ | MetLife, Inc. | Stock-Other | 0.31% | — | — | |
| 49 | ✓ | Booking Holdings Inc. | Stock-Other | 0.29% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.28% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 52 | $106.0M | 0 | |
| 2022-06-30 | 53 | $112.1M | 0 | |
| 2022-03-31 | 53 | $128.8M | 0 | |
| 2021-12-31 | 51 | $136.1M | 0 | |
| 2021-09-30 | 59 | $126.9M | 0 | |
| 2021-06-30 | 59 | $132.3M | 96 | |
| 2021-03-31 | 59 | $123.3M | 15 | |
| 2020-12-31 | 59 | $121.7M | 12 | |
| 2020-09-30 | 58 | $113.3M | 22 | |
| 2020-06-30 | 60 | $110.8M | 58 | |
| 2020-03-31 | 62 | $93.4M | 35 | |
| 2019-12-31 | 68 | $119.5M | 21 | |
| 2019-09-30 | 67 | $113.8M | 19 | |
| 2019-06-30 | 67 | $119.9M | 22 | |
| 2019-03-31 | 64 | $127.8M | 18 | |
| 2018-12-31 | 65 | $117.4M | 30 | |
| 2018-09-30 | 72 | $149.6M | 20 | |
| 2018-06-30 | 74 | $142.6M | 23 | |
| 2018-03-31 | 74 | $150.9M | 14 | |
| 2017-12-31 | 76 | $153.2M | 20 | |
| 2017-09-30 | 74 | $149.5M | 15 | |
| 2017-06-30 | 75 | $141.7M | 20 | |
| 2017-03-31 | 74 | $137.8M | 23 | |
| 2016-12-31 | 74 | $143.8M | 34 | |
| 2016-09-30 | 71 | $161.1M | 14 | |
| 2016-06-30 | 66 | $168.4M | 83 | |
| 2016-03-31 | 65 | $147.7M | 20 | |
| 2015-12-31 | 64 | $143.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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