Morris Capital Advisors

Morris Capital Advisors as of June 30, 2018

Portfolio Holdings for Morris Capital Advisors

Morris Capital Advisors holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $7.7M 41k 185.10
Amazon (AMZN) 5.1 $7.3M 4.3k 1699.72
Thermo Fisher Scientific (TMO) 4.6 $6.6M 32k 207.13
MasterCard Incorporated (MA) 4.3 $6.1M 31k 196.51
Constellation Brands (STZ) 4.1 $5.8M 27k 218.89
IPG Photonics Corporation (IPGP) 3.7 $5.3M 24k 220.63
UnitedHealth (UNH) 3.5 $5.0M 20k 245.32
Microsoft Corporation (MSFT) 3.5 $4.9M 50k 98.62
Cognizant Technology Solutions (CTSH) 3.2 $4.5M 57k 78.99
ON Semiconductor (ON) 3.1 $4.5M 202k 22.24
Sherwin-Williams Company (SHW) 3.0 $4.3M 11k 407.53
Diamondback Energy (FANG) 3.0 $4.2M 32k 131.57
Worldpay Ord 2.9 $4.1M 50k 81.79
Royal Caribbean Cruises (RCL) 2.8 $4.0M 39k 103.61
Church & Dwight (CHD) 2.8 $4.0M 75k 53.16
Eli Lilly & Co. (LLY) 2.7 $3.9M 45k 85.33
United Rentals (URI) 2.6 $3.8M 25k 147.60
Abbvie (ABBV) 2.6 $3.7M 40k 92.65
Chubb (CB) 2.6 $3.7M 29k 127.00
Robert Half International (RHI) 2.5 $3.6M 55k 65.10
Southwest Airlines (LUV) 2.5 $3.5M 69k 50.88
Alphabet Inc Class A cs (GOOGL) 2.3 $3.3M 2.9k 1129.18
Dollar Tree (DLTR) 2.2 $3.2M 38k 85.01
LKQ Corporation (LKQ) 2.2 $3.1M 97k 31.90
Alphabet Inc Class C cs (GOOG) 2.2 $3.1M 2.8k 1115.52
Expedia (EXPE) 2.1 $3.0M 25k 120.20
Alexion Pharmaceuticals 2.1 $2.9M 24k 124.15
Walgreen Boots Alliance (WBA) 1.7 $2.4M 40k 60.01
SEI Investments Company (SEIC) 1.6 $2.2M 35k 62.53
Valero Energy Corporation (VLO) 0.7 $966k 8.7k 110.78
Avery Dennison Corporation (AVY) 0.6 $783k 7.7k 102.11
Skyworks Solutions (SWKS) 0.5 $690k 7.1k 96.65
Facebook Inc cl a (META) 0.5 $681k 3.5k 194.24
PNC Financial Services (PNC) 0.5 $664k 4.9k 135.15
Anthem (ELV) 0.5 $641k 2.7k 238.02
JPMorgan Chase & Co. (JPM) 0.4 $619k 5.9k 104.17
D.R. Horton (DHI) 0.4 $617k 15k 40.99
Amphenol Corporation (APH) 0.4 $607k 7.0k 87.19
FedEx Corporation (FDX) 0.4 $595k 2.6k 227.10
Public Storage (PSA) 0.4 $570k 2.5k 227.00
Applied Materials (AMAT) 0.4 $576k 13k 46.17
Mohawk Industries (MHK) 0.4 $556k 2.6k 214.18
Equinix (EQIX) 0.4 $554k 1.3k 429.79
Biogen Idec (BIIB) 0.4 $530k 1.8k 290.25
Western Digital (WDC) 0.4 $514k 6.6k 77.44
Discover Financial Services (DFS) 0.3 $495k 7.0k 70.42
Cabot Oil & Gas Corporation (CTRA) 0.3 $497k 21k 23.79
Carnival Corporation (CCL) 0.3 $495k 8.6k 57.31
Pepsi (PEP) 0.3 $490k 4.5k 108.82
J.M. Smucker Company (SJM) 0.3 $479k 4.5k 107.52
Delta Air Lines (DAL) 0.3 $425k 8.6k 49.53
AmerisourceBergen (COR) 0.3 $377k 4.4k 85.26
Hollyfrontier Corp 0.3 $374k 5.5k 68.51
Fortune Brands (FBIN) 0.3 $373k 7.0k 53.66
MetLife (MET) 0.2 $344k 7.9k 43.59
Energy Transfer Partners 0.2 $310k 16k 19.02
Kroger (KR) 0.2 $295k 10k 28.44
Allergan 0.2 $294k 1.8k 166.76
Buckle (BKE) 0.2 $265k 9.9k 26.86
CVS Caremark Corporation (CVS) 0.2 $274k 4.3k 64.36
Pentair cs (PNR) 0.2 $261k 6.2k 42.06
Las Vegas Sands (LVS) 0.2 $241k 3.2k 76.41
Coca-Cola Company (KO) 0.2 $227k 5.2k 43.87
At&t (T) 0.2 $232k 7.2k 32.12
Colgate-Palmolive Company (CL) 0.1 $217k 3.3k 64.89
Visa (V) 0.1 $211k 1.6k 132.70
ConocoPhillips (COP) 0.1 $205k 2.9k 69.61
priceline.com Incorporated 0.1 $203k 100.00 2030.00
Vector (VGR) 0.1 $195k 10k 19.13
Preferred Apartment Communitie 0.1 $198k 12k 16.99
Compass Diversified Holdings (CODI) 0.1 $179k 10k 17.33
Algonquin Power & Utilities equs (AQN) 0.1 $181k 19k 9.69
Usa Compression Partners (USAC) 0.1 $174k 10k 16.80
AES Corporation (AES) 0.1 $157k 12k 13.42