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Morris Capital Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-23 | 60 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Energy Transfer Lp(ET)COM29273V100$14520,4170.0%
AES Corporation(AES)COM00130H105$15210,5240.0%
Texas Instruments(TXN)COM882508104$2031,6020.0%
Delta Air Lines, Inc.(DAL)COM247361702$2187,7800.0%
Ishares Russell 1000 Growth Et(IWF)COM464287614$2321,2100.0%
Algonquin Power & Util F(AQN)COM015857105$23518,1350.0%
CVS Health Corp.(CVS)COM126650100$2513,8640.0%
Metlife, Inc.(MET)COM59156R108$2627,1640.0%
NetApp, Inc.(NTAP)COM64110D104$2635,9270.0%
Public Storage, Inc.(PSA)COM74460D109$2921,5200.0%
Discover Financial Services(DFSEUR)COM254709108$3196,3760.0%
Kroger Co.(KR)COM501044101$3199,4120.0%
Cabot Oil & Gas Corp.(CTRA)COM127097103$32518,9160.0%
Raytheon Technologies Co.(RTX)COM75513E101$3695,9890.0%
AmerisourceBergen Corp.(COR)COM03073E105$4044,0100.0%
Booking Holdings, Inc.(BKNG)COM09857L108$4142600.0%
Valero Energy Corp.(VLO)COM91913Y100$4577,7720.0%
PNC Financial Services(PNC)COM693475105$4614,3800.0%
J P Morgan Chase & Co.(JPM)COM46625H100$4975,2790.0%
Pepsico, Inc.(PEP)COM713448108$5304,0100.0%
Anthem, Inc.(ELV)COM036752103$6352,4140.0%
Applied Materials, Inc.(AMAT)COM038222105$67511,1630.0%
Microchip Technology, Inc.(MCHP)COM595017104$6916,5640.0%
Facebook, Inc. Class A(META)COM30303M102$7203,1690.0%
Avery Dennison, Corp.(AVY)COM053611109$7836,8660.0%
Equinix, Inc.(EQIX)COM29444U700$8171,1630.0%
Skyworks Solutions(SWKS)COM83088M102$8256,4560.0%
Walgreens Boots Alliance(WBA)COM931427108$1.1K25,0320.0%
Royal Caribbean Cruises, Ltd.(RCL)COMV7780T103$1.2K24,3800.0%
Southwest Airlines(LUV)COM844741108$1.5K42,8820.0%
LKQ Corporation(LKQ)COM501889208$1.6K60,4440.0%
S E I Investments Co.(SEIC)COM784117103$1.7K31,0320.0%
Alexion Pharmaceuticals, Inc.(ALXN)COM015351109$1.8K15,7700.0%
Robert Half International, Inc(RHI)COM770323103$1.8K34,0590.0%
Cognizant Tech Solutions(CTSH)COM192446102$2.0K34,9070.0%
Dollar Tree, Inc.(DLTR)COM256746108$2.2K23,6860.0%
United Rentals, Inc.(URI)COM911363109$2.3K15,2750.0%
Alphabet Inc. Class C(GOOG)COM02079K107$2.3K1,6520.0%
ON Semiconductor Co.(ON)COM682189105$2.3K117,8820.0%
Chubb Limited(CB)COMH1467J104$2.4K18,9800.0%
Landstar System, Inc.(LSTR)COM515098101$2.4K21,6450.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$2.6K1,8290.0%
Bristol-Myers Squibb(BMY)COM110122108$2.7K46,0710.0%
Qualcomm, Inc.(QCOM)COM747525103$3.0K32,8740.0%
Regeneron Pharmaceutical(REGN)COM75886F107$3.2K5,1420.0%
Thermo Fisher Scientific(TMO)COM883556102$3.4K9,5090.0%
UnitedHealth Group, Inc.(UNH)COM91324P102$3.7K12,5170.0%
Sherwin-Williams Co.(SHW)COM824348106$3.8K6,5600.0%
Fidelity National Info Srv(FIS)COM31620M106$4.4K32,8980.0%
Eli Lilly & Co.(LLY)COM532457108$4.8K29,1260.0%
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