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 |