Morris Capital Advisors

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