Top 33 Morris Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 10.28% | 78.9K | $11K | โ | โ | โ | 2022-09-30 |
| MSFT | Microsoft Corporation | 5.31% | 24.2K | $6K | โ | โ | โ | 2022-09-30 |
| AMZN | Amazon.Com, Inc. | 4.47% | 42.0K | $5K | โ | โ | โ | 2022-09-30 |
| CVS | CVS Health Corp. | 3.92% | 43.6K | $4K | โ | โ | โ | 2022-09-30 |
| TMO | Thermo Fisher Scientific | 3.64% | 7.6K | $4K | โ | โ | โ | 2022-09-30 |
| LLY | Eli Lilly & Co. | 3.38% | 11.1K | $4K | โ | โ | โ | 2022-09-30 |
| OXY | Occidental Petroleum Corp. | 3.18% | 54.9K | $3K | โ | โ | โ | 2022-09-30 |
| URI | United Rentals, Inc. | 3.18% | 12.5K | $3K | โ | โ | โ | 2022-09-30 |
| ON | ON Semiconductor Co. | 3.1% | 52.7K | $3K | โ | โ | โ | 2022-09-30 |
| SHW | Sherwin-Williams Co. | 3.04% | 15.7K | $3K | โ | โ | โ | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Morris Capital Advisors, Llc reports $106.03K in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.3%), MSFT (5.3%) and AMZN (4.5%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Morris Capital Advisors, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1673922). View Morris Capital Advisors, Llcโs 13F filings on SEC