Morris Capital Advisors, LLC 13F Holdings · last filed Q3 2022
Morris Capital Advisors, LLC reported 52 securities worth $106.03M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AAPL (10.28%), MSFT (5.31%), UNH (4.60%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | $10.9M | 10.28% | 78,861 | Trimmed |
| 2 | MSFT | Microsoft Corporation | $5.6M | 5.31% | 24,194 | Trimmed |
| 3 | UNH | UnitedHealth Group, Inc. | $4.9M | 4.60% | 9,656 | Trimmed |
| 4 | AMZN | Amazon.Com, Inc. | $4.7M | 4.47% | 41,966 | Trimmed |
| 5 | CVS | CVS Health Corp. | $4.2M | 3.92% | 43,577 | Trimmed |
| 6 | TMO | Thermo Fisher Scientific | $3.9M | 3.64% | 7,607 | Trimmed |
| 7 | LLY | Eli Lilly & Co. | $3.6M | 3.38% | 11,086 | Trimmed |
| 8 | OXY | Occidental Petroleum Corp. | $3.4M | 3.18% | 54,883 | Trimmed |
| 9 | URI | United Rentals, Inc. | $3.4M | 3.18% | 12,486 | Trimmed |
| 10 | ON | ON Semiconductor Co. | $3.3M | 3.10% | 52,710 | Trimmed |
| 11 | SHW | Sherwin-Williams Co. | $3.2M | 3.04% | 15,742 | Trimmed |
| 12 | ABBV | AbbVie, Inc. | $3.2M | 2.98% | 23,565 | Trimmed |
| 13 | REGN | Regeneron Pharmaceutical | $3.0M | 2.82% | 4,347 | Trimmed |
| 14 | QCOM | Qualcomm, Inc. | $3.0M | 2.79% | 26,134 | Trimmed |
| 15 | EOG | EOG Resources, Inc. | $2.9M | 2.75% | 26,122 | Trimmed |
| 16 | CB | Chubb Limited | $2.7M | 2.56% | 14,930 | Trimmed |
| 17 | GOOGL | Alphabet Inc. Class A | $2.7M | 2.51% | 27,848 | Added |
| 18 | GOOG | Alphabet Inc. Class C | $2.6M | 2.43% | 26,828 | Added |
| 19 | LSTR | Landstar System, Inc. | $2.6M | 2.42% | 17,736 | Trimmed |
| 20 | DLTR | Dollar Tree, Inc. | $2.6M | 2.41% | 18,783 | Trimmed |
| 21 | BMY | Bristol-Myers Squibb | $2.5M | 2.39% | 35,648 | Trimmed |
| 22 | LKQ | LKQ Corporation | $2.3M | 2.15% | 48,266 | Trimmed |
| 23 | PTC | PTC, Inc. | $2.3M | 2.13% | 21,557 | Trimmed |
| 24 | AKAM | Akamai Technologies, Inc. | $2.2M | 2.10% | 27,662 | Trimmed |
| 25 | MA | Mastercard, Inc. Class A | $2.1M | 2.01% | 7,476 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR