Morris Capital Advisors as of March 31, 2016
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.7 | $6.9M | 49k | 141.59 | |
| Apple (AAPL) | 4.4 | $6.5M | 60k | 108.99 | |
| Constellation Brands (STZ) | 4.0 | $5.9M | 39k | 151.09 | |
| Gilead Sciences (GILD) | 4.0 | $5.8M | 64k | 91.87 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $5.5M | 88k | 62.69 | |
| Chubb (CB) | 3.5 | $5.2M | 44k | 119.16 | |
| Church & Dwight (CHD) | 3.5 | $5.2M | 57k | 92.19 | |
| Walgreen Boots Alliance | 3.4 | $5.0M | 60k | 84.24 | |
| Dollar Tree (DLTR) | 3.2 | $4.8M | 58k | 82.46 | |
| Royal Caribbean Cruises (RCL) | 3.2 | $4.8M | 58k | 82.15 | |
| LKQ Corporation (LKQ) | 3.1 | $4.6M | 145k | 31.93 | |
| Southwest Airlines (LUV) | 3.1 | $4.6M | 102k | 44.80 | |
| Sherwin-Williams Company (SHW) | 3.0 | $4.5M | 16k | 284.69 | |
| MasterCard Incorporated (MA) | 2.9 | $4.3M | 46k | 94.50 | |
| Oracle Corporation (ORCL) | 2.9 | $4.3M | 104k | 40.91 | |
| Celgene Corporation | 2.9 | $4.2M | 42k | 100.09 | |
| Whirlpool Corporation (WHR) | 2.6 | $3.8M | 21k | 180.33 | |
| Express Scripts Holding | 2.6 | $3.8M | 56k | 68.69 | |
| Robert Half International (RHI) | 2.6 | $3.8M | 82k | 46.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.8M | 68k | 55.23 | |
| F5 Networks (FFIV) | 2.5 | $3.7M | 35k | 105.85 | |
| Time Warner | 2.5 | $3.7M | 50k | 72.55 | |
| Harman International Industries | 2.4 | $3.5M | 39k | 89.05 | |
| Xilinx | 2.2 | $3.3M | 70k | 47.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.2M | 4.2k | 762.93 | |
| Affiliated Managers (AMG) | 2.2 | $3.2M | 20k | 162.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.1M | 4.2k | 744.83 | |
| ON Semiconductor (ON) | 2.0 | $3.0M | 311k | 9.59 | |
| Trimble Navigation (TRMB) | 1.6 | $2.4M | 98k | 24.80 | |
| Michael Kors Holdings | 1.5 | $2.3M | 40k | 56.96 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 36k | 57.11 | |
| SEI Investments Company (SEIC) | 1.1 | $1.7M | 39k | 43.05 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 21k | 73.75 | |
| Amphenol Corporation (APH) | 0.6 | $842k | 15k | 57.85 | |
| Public Storage (PSA) | 0.4 | $594k | 2.2k | 276.02 | |
| Avery Dennison Corporation (AVY) | 0.4 | $594k | 8.2k | 72.12 | |
| Valero Energy Corporation (VLO) | 0.4 | $598k | 9.3k | 64.09 | |
| Skyworks Solutions (SWKS) | 0.4 | $591k | 7.6k | 77.92 | |
| Mohawk Industries (MHK) | 0.4 | $529k | 2.8k | 191.04 | |
| Pepsi (PEP) | 0.3 | $500k | 4.9k | 102.42 | |
| Signet Jewelers (SIG) | 0.3 | $506k | 4.1k | 124.14 | |
| Allergan | 0.3 | $503k | 1.9k | 268.12 | |
| Carnival Corporation (CCL) | 0.3 | $484k | 9.2k | 52.80 | |
| SanDisk Corporation | 0.3 | $494k | 6.5k | 76.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $479k | 4.6k | 103.79 | |
| FedEx Corporation (FDX) | 0.3 | $453k | 2.8k | 162.60 | |
| Zimmer Holdings (ZBH) | 0.3 | $458k | 4.3k | 106.54 | |
| PNC Financial Services (PNC) | 0.3 | $444k | 5.3k | 84.57 | |
| Delta Air Lines (DAL) | 0.3 | $443k | 9.1k | 48.71 | |
| Kroger (KR) | 0.3 | $430k | 11k | 38.29 | |
| AmerisourceBergen (COR) | 0.3 | $407k | 4.7k | 86.63 | |
| Anthem (ELV) | 0.3 | $402k | 2.9k | 139.10 | |
| Discover Financial Services | 0.3 | $381k | 7.5k | 50.86 | |
| Johnson Controls | 0.3 | $382k | 9.8k | 38.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 6.2k | 59.27 | |
| MetLife (MET) | 0.2 | $373k | 8.5k | 43.99 | |
| Pentair cs (PNR) | 0.2 | $360k | 6.6k | 54.20 | |
| Baker Hughes Incorporated | 0.2 | $308k | 7.0k | 43.86 | |
| At&t (T) | 0.2 | $300k | 7.7k | 39.13 | |
| BE Aerospace | 0.2 | $301k | 6.5k | 46.18 | |
| Applied Materials (AMAT) | 0.2 | $283k | 13k | 21.15 | |
| Mallinckrodt Pub | 0.2 | $234k | 3.8k | 61.37 | |
| Franklin Resources (BEN) | 0.1 | $225k | 5.8k | 38.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $211k | 3.1k | 68.37 | |
| AES Corporation (AES) | 0.1 | $149k | 13k | 11.77 |
