Morris Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.8 | $6.9M | 48k | 141.85 | |
| Gilead Sciences (GILD) | 4.4 | $6.3M | 62k | 101.19 | |
| Apple (AAPL) | 4.2 | $6.1M | 58k | 105.26 | |
| Royal Caribbean Cruises (RCL) | 4.0 | $5.8M | 57k | 101.22 | |
| Constellation Brands (STZ) | 3.9 | $5.7M | 40k | 142.43 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $5.1M | 85k | 60.02 | |
| Walgreen Boots Alliance | 3.5 | $5.0M | 58k | 85.16 | |
| Celgene Corporation | 3.4 | $4.9M | 41k | 119.76 | |
| Express Scripts Holding | 3.3 | $4.8M | 55k | 87.42 | |
| Church & Dwight (CHD) | 3.3 | $4.7M | 56k | 84.88 | |
| Dollar Tree (DLTR) | 3.1 | $4.5M | 58k | 77.22 | |
| Precision Castparts | 3.1 | $4.4M | 19k | 232.00 | |
| Southwest Airlines (LUV) | 3.0 | $4.3M | 101k | 43.06 | |
| MasterCard Incorporated (MA) | 3.0 | $4.3M | 44k | 97.35 | |
| LKQ Corporation (LKQ) | 3.0 | $4.2M | 143k | 29.63 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.7M | 67k | 55.48 | |
| Robert Half International (RHI) | 2.6 | $3.7M | 79k | 47.14 | |
| Oracle Corporation (ORCL) | 2.5 | $3.6M | 100k | 36.53 | |
| Harman International Industries | 2.4 | $3.5M | 37k | 94.21 | |
| Xilinx | 2.3 | $3.3M | 69k | 46.97 | |
| ON Semiconductor (ON) | 2.2 | $3.2M | 329k | 9.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.2M | 4.1k | 777.97 | |
| F5 Networks (FFIV) | 2.2 | $3.2M | 33k | 96.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.1M | 4.1k | 758.81 | |
| Time Warner | 2.1 | $3.1M | 48k | 64.67 | |
| Affiliated Managers (AMG) | 2.1 | $3.1M | 19k | 159.76 | |
| Chubb (CB) | 2.1 | $3.0M | 26k | 116.84 | |
| Whirlpool Corporation (WHR) | 2.1 | $3.0M | 20k | 146.86 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 35k | 59.23 | |
| SEI Investments Company (SEIC) | 1.4 | $2.1M | 39k | 52.39 | |
| Trimble Navigation (TRMB) | 1.4 | $2.0M | 94k | 21.45 | |
| Ace Limited Cmn | 1.2 | $1.7M | 15k | 116.83 | |
| Michael Kors Holdings | 1.2 | $1.7M | 42k | 40.05 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 23k | 69.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $836k | 8.4k | 99.46 | |
| Walt Disney Company (DIS) | 0.5 | $744k | 7.1k | 105.07 | |
| Amphenol Corporation (APH) | 0.5 | $685k | 13k | 52.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $591k | 8.4k | 70.66 | |
| Chubb Corporation | 0.4 | $563k | 4.2k | 132.63 | |
| Public Storage (PSA) | 0.4 | $536k | 2.2k | 247.58 | |
| Skyworks Solutions (SWKS) | 0.4 | $525k | 6.8k | 76.88 | |
| Allergan | 0.4 | $526k | 1.7k | 312.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $487k | 7.3k | 66.59 | |
| Mohawk Industries (MHK) | 0.3 | $472k | 2.5k | 189.33 | |
| Avery Dennison Corporation (AVY) | 0.3 | $463k | 7.4k | 62.60 | |
| PNC Financial Services (PNC) | 0.3 | $451k | 4.7k | 95.37 | |
| AmerisourceBergen (COR) | 0.3 | $439k | 4.2k | 103.76 | |
| Pepsi (PEP) | 0.3 | $438k | 4.4k | 100.00 | |
| SanDisk Corporation | 0.3 | $442k | 5.8k | 75.91 | |
| Delta Air Lines (DAL) | 0.3 | $418k | 8.3k | 50.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $407k | 4.2k | 97.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $370k | 5.6k | 66.05 | |
| MetLife (MET) | 0.3 | $368k | 7.6k | 48.26 | |
| Discover Financial Services | 0.2 | $362k | 6.7k | 53.65 | |
| Anthem (ELV) | 0.2 | $362k | 2.6k | 139.55 | |
| FedEx Corporation (FDX) | 0.2 | $350k | 2.4k | 148.81 | |
| Johnson Controls | 0.2 | $348k | 8.8k | 39.46 | |
| Pentair cs (PNR) | 0.2 | $295k | 6.0k | 49.50 | |
| Baker Hughes Incorporated | 0.2 | $272k | 5.9k | 46.12 | |
| At&t (T) | 0.2 | $237k | 6.9k | 34.39 | |
| BE Aerospace | 0.2 | $248k | 5.9k | 42.39 | |
| Mallinckrodt Pub | 0.2 | $239k | 3.2k | 74.64 | |
| Applied Materials (AMAT) | 0.2 | $224k | 12k | 18.64 | |
| AES Corporation (AES) | 0.1 | $101k | 11k | 9.55 |
