Morris Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $7.3M | 47k | 154.12 | |
Thermo Fisher Scientific (TMO) | 4.7 | $7.0M | 37k | 189.21 | |
Constellation Brands (STZ) | 4.0 | $6.0M | 30k | 199.45 | |
Royal Caribbean Cruises (RCL) | 3.6 | $5.3M | 45k | 118.53 | |
IPG Photonics Corporation (IPGP) | 3.4 | $5.1M | 28k | 185.05 | |
MasterCard Incorporated (MA) | 3.4 | $5.1M | 36k | 141.21 | |
Rockwell Collins | 3.2 | $4.9M | 37k | 130.70 | |
Amazon (AMZN) | 3.2 | $4.8M | 4.9k | 961.38 | |
Celgene Corporation | 3.2 | $4.7M | 33k | 145.83 | |
Chubb (CB) | 3.2 | $4.7M | 33k | 142.55 | |
Cognizant Technology Solutions (CTSH) | 3.1 | $4.7M | 64k | 72.54 | |
Southwest Airlines (LUV) | 3.0 | $4.5M | 81k | 55.97 | |
UnitedHealth (UNH) | 3.0 | $4.5M | 23k | 195.86 | |
Sherwin-Williams Company (SHW) | 2.9 | $4.4M | 12k | 358.01 | |
Microsoft Corporation (MSFT) | 2.9 | $4.3M | 58k | 74.49 | |
ON Semiconductor (ON) | 2.9 | $4.3M | 232k | 18.47 | |
Expedia (EXPE) | 2.8 | $4.2M | 30k | 143.94 | |
Church & Dwight (CHD) | 2.8 | $4.1M | 86k | 48.45 | |
Time Warner | 2.6 | $4.0M | 39k | 102.46 | |
Gilead Sciences (GILD) | 2.6 | $4.0M | 49k | 81.02 | |
LKQ Corporation (LKQ) | 2.6 | $3.9M | 108k | 35.99 | |
Dollar Tree (DLTR) | 2.5 | $3.8M | 44k | 86.81 | |
Walgreen Boots Alliance (WBA) | 2.4 | $3.6M | 46k | 77.23 | |
Vantiv Inc Cl A | 2.3 | $3.5M | 50k | 70.47 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.3M | 3.4k | 973.65 | |
Robert Half International (RHI) | 2.1 | $3.2M | 64k | 50.35 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $3.1M | 3.2k | 959.17 | |
Whirlpool Corporation (WHR) | 2.0 | $3.0M | 16k | 184.46 | |
SEI Investments Company (SEIC) | 1.6 | $2.4M | 39k | 61.07 | |
Abbvie (ABBV) | 1.4 | $2.1M | 23k | 88.87 | |
Schlumberger (SLB) | 0.6 | $937k | 13k | 69.76 | |
Avery Dennison Corporation (AVY) | 0.5 | $748k | 7.6k | 98.30 | |
Skyworks Solutions (SWKS) | 0.5 | $718k | 7.0k | 101.87 | |
Valero Energy Corporation (VLO) | 0.5 | $691k | 9.0k | 76.96 | |
PNC Financial Services (PNC) | 0.4 | $655k | 4.9k | 134.83 | |
Mohawk Industries (MHK) | 0.4 | $637k | 2.6k | 247.47 | |
Applied Materials (AMAT) | 0.4 | $645k | 12k | 52.07 | |
D.R. Horton (DHI) | 0.4 | $595k | 15k | 39.94 | |
Facebook Inc cl a (META) | 0.4 | $595k | 3.5k | 170.83 | |
FedEx Corporation (FDX) | 0.4 | $587k | 2.6k | 225.60 | |
Amphenol Corporation (APH) | 0.4 | $585k | 6.9k | 84.64 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $563k | 5.9k | 95.59 | |
Western Digital (WDC) | 0.4 | $570k | 6.6k | 86.35 | |
Biogen Idec (BIIB) | 0.4 | $564k | 1.8k | 312.99 | |
Equinix (EQIX) | 0.4 | $572k | 1.3k | 446.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $551k | 21k | 26.74 | |
Carnival Corporation (CCL) | 0.4 | $554k | 8.6k | 64.61 | |
Pepsi (PEP) | 0.3 | $504k | 4.5k | 111.38 | |
Anthem (ELV) | 0.3 | $508k | 2.7k | 189.98 | |
Public Storage (PSA) | 0.3 | $492k | 2.3k | 213.82 | |
Allergan | 0.3 | $497k | 2.4k | 204.86 | |
Zimmer Holdings (ZBH) | 0.3 | $473k | 4.0k | 117.02 | |
Fortune Brands (FBIN) | 0.3 | $462k | 6.9k | 67.18 | |
Discover Financial Services (DFS) | 0.3 | $449k | 7.0k | 64.43 | |
Pentair cs (PNR) | 0.3 | $418k | 6.1k | 67.99 | |
Delta Air Lines (DAL) | 0.3 | $409k | 8.5k | 48.19 | |
MetLife (MET) | 0.3 | $407k | 7.8k | 51.89 | |
AmerisourceBergen (COR) | 0.2 | $377k | 4.6k | 82.82 | |
CVS Caremark Corporation (CVS) | 0.2 | $347k | 4.3k | 81.21 | |
Steelpath Mlp Income Cl A | 0.2 | $349k | 51k | 6.88 | |
Colgate-Palmolive Company (CL) | 0.2 | $321k | 4.4k | 72.95 | |
At&t (T) | 0.2 | $279k | 7.1k | 39.10 | |
Visa (V) | 0.2 | $289k | 2.8k | 105.09 | |
GameStop (GME) | 0.2 | $282k | 14k | 20.68 | |
Energy Transfer Partners | 0.2 | $282k | 15k | 18.27 | |
Texas Instruments Incorporated (TXN) | 0.2 | $274k | 3.1k | 89.57 | |
priceline.com Incorporated | 0.2 | $247k | 135.00 | 1829.63 | |
Coca-Cola Company (KO) | 0.2 | $233k | 5.2k | 45.03 | |
Celanese Corporation (CE) | 0.2 | $235k | 2.3k | 104.44 | |
Las Vegas Sands (LVS) | 0.1 | $202k | 3.2k | 64.05 | |
Kroger (KR) | 0.1 | $210k | 11k | 20.04 | |
Vector (VGR) | 0.1 | $209k | 10k | 20.50 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $197k | 19k | 10.55 | |
AES Corporation (AES) | 0.1 | $130k | 12k | 11.04 |