Vault-13

Morris Capital Advisors, LLC

Malvern, PA · CIK 1673922 · 13F filing filed 2022-10-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$106.0m reported value
52positions
45.1%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 78,861 $10.9m10.28% 10.28% —
2 MICROSOFT CORP COM MSFT MSFT 24,194 $5.6m5.31% 5.31% —
3 UNITEDHEALTH GROUP INC COM UNH UNH 9,656 $4.9m4.60% 4.60% —
4 AMAZON COM INC COM AMZN AMZN 41,966 $4.7m4.47% 4.47% —
5 CVS HEALTH CORP COM CVS CVS 43,577 $4.2m3.92% 3.92% —
6 THERMO FISHER SCIENTIFIC INC COM TMO TMO 7,607 $3.9m3.64% 3.64% —
7 ELI LILLY & CO COM LLY LLY 11,086 $3.6m3.38% 3.38% —
8 OCCIDENTAL PETE CORP COM OXY OXY 54,883 $3.4m3.18% 3.18% —
9 UNITED RENTALS INC COM URI URI 12,486 $3.4m3.18% 3.18% —
10 ON SEMICONDUCTOR CORP COM ON ON 52,710 $3.3m3.10% 3.10% —
11 SHERWIN WILLIAMS CO COM SHW SHW 15,742 $3.2m3.04% 3.04% —
12 ABBVIE INC COM ABBV ABBV 23,565 $3.2m2.98% 2.98% —
13 REGENERON PHARMACEUTICALS COM REGN REGN 4,347 $3.0m2.82% 2.82% —
14 QUALCOMM INC COM QCOM QCOM 26,134 $3.0m2.79% 2.79% —
15 EOG RES INC COM EOG EOG 26,122 $2.9m2.75% 2.75% —
16 CHUBB LIMITED COM CB CB 14,930 $2.7m2.56% 2.56% —
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 27,848 $2.7m2.51% 2.51% —
18 ALPHABET INC CAP STK CL C GOOG GOOG 26,828 $2.6m2.43% 2.43% —
19 LANDSTAR SYS INC COM LSTR LSTR 17,736 $2.6m2.42% 2.42% —
20 DOLLAR TREE INC COM DLTR DLTR 18,783 $2.6m2.41% 2.41% —
21 BRISTOL-MYERS SQUIBB CO COM BMY BMY 35,648 $2.5m2.39% 2.39% —
22 LKQ CORP COM LKQ LKQ 48,266 $2.3m2.15% 2.15% —
23 PTC INC COM PTC PTC 21,557 $2.3m2.13% 2.13% —
24 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 27,662 $2.2m2.10% 2.10% —
25 MASTERCARD INCORPORATED CL A MA MA 7,476 $2.1m2.01% 2.01% —
26 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 6,964 $2.1m1.99% 1.99% —
27 FIDELITY NATL INFORMATION SV COM FIS FIS 25,844 $2.0m1.84% 1.84% —
28 MKS INC. COM MKSI MKSI 16,848 $1.4m1.31% 1.31% —
29 SEI INVTS CO COM SEIC SEIC 25,801 $1.3m1.19% 1.19% —
30 DEVON ENERGY CORP NEW COM DVN DVN 15,290 $919.0k0.87% 0.87% —
31 AVERY DENNISON CORP COM AVY AVY 4,982 $811.0k0.76% 0.76% —
32 ELEVANCE HEALTH INC COM ELV ELV 1,747 $794.0k0.75% 0.75% —
33 PUBLIC STORAGE COM PSA PSA 2,582 $756.0k0.71% 0.71% —
34 D R HORTON INC COM DHI DHI 9,787 $659.0k0.62% 0.62% —
35 APPLIED MATLS INC COM AMAT AMAT 8,030 $658.0k0.62% 0.62% —
36 VALERO ENERGY CORP COM VLO VLO 5,606 $599.0k0.56% 0.56% —
37 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 9,493 $579.0k0.55% 0.55% —
38 NORTHROP GRUMMAN CORP COM NOC NOC 1,192 $561.0k0.53% 0.53% —
39 CUMMINS INC COM CMI CMI 2,528 $514.0k0.48% 0.48% —
40 LOWES COS INC COM LOW LOW 2,570 $483.0k0.46% 0.46% —
41 PEPSICO INC COM PEP PEP 2,961 $483.0k0.46% 0.46% —
42 EQUINIX INC COM EQIX EQIX 832 $473.0k0.45% 0.45% —
43 PNC FINL SVCS GROUP INC COM PNC PNC 3,168 $473.0k0.45% 0.45% —
44 ISHARES TR RUS 2000 VAL ETF IWN IWN 3,153 $407.0k0.38% 0.38% —
45 SKYWORKS SOLUTIONS INC COM SWKS SWKS 4,648 $396.0k0.37% 0.37% —
46 JPMORGAN CHASE & CO COM JPM JPM 3,749 $392.0k0.37% 0.37% —
47 CENCORA INC COM COR COR 2,883 $390.0k0.37% 0.37% —
48 METLIFE INC COM MET MET 5,349 $325.0k0.31% 0.31% —
49 BOOKING HOLDINGS INC COM BKNG BKNG 188 $309.0k0.29% 0.29% —
50 KROGER CO COM KR KR 6,908 $302.0k0.28% 0.28% —
51 NETAPP INC COM NTAP NTAP 4,286 $265.0k0.25% 0.25% —
52 ISHARES TR RUS 2000 GRW ETF IWO IWO 1,131 $234.0k0.22% 0.22% —