Morris Capital Advisors as of June 30, 2016
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.0 | $8.5M | 57k | 147.77 | |
| Constellation Brands (STZ) | 4.6 | $7.7M | 46k | 165.41 | |
| Church & Dwight (CHD) | 4.1 | $6.8M | 67k | 102.89 | |
| Apple Computer | 4.0 | $6.8M | 71k | 95.60 | |
| Chubb (CB) | 3.9 | $6.6M | 51k | 130.71 | |
| Dollar Tree (DLTR) | 3.8 | $6.4M | 68k | 94.24 | |
| Gilead Sciences (GILD) | 3.7 | $6.2M | 74k | 83.42 | |
| Walgreen Boots Alliance | 3.4 | $5.8M | 69k | 83.26 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $5.7M | 100k | 57.24 | |
| Sherwin-Williams Company (SHW) | 3.3 | $5.6M | 19k | 293.66 | |
| LKQ Corporation (LKQ) | 3.2 | $5.3M | 168k | 31.70 | |
| Amazon | 3.2 | $5.3M | 7.5k | 715.65 | |
| Acuity Brands (AYI) | 3.0 | $5.0M | 20k | 247.96 | |
| Celgene Corporation | 2.9 | $4.9M | 50k | 98.64 | |
| Express Scripts Holding | 2.9 | $4.9M | 65k | 75.80 | |
| Southwest Airlines (LUV) | 2.8 | $4.7M | 121k | 39.21 | |
| MasterCard Incorporated (MA) | 2.8 | $4.7M | 54k | 88.06 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $4.7M | 70k | 67.15 | |
| F5 Networks (FFIV) | 2.8 | $4.7M | 41k | 113.85 | |
| Time Warner | 2.6 | $4.4M | 60k | 73.55 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.2M | 81k | 51.17 | |
| Whirlpool Corporation (WHR) | 2.5 | $4.1M | 25k | 166.65 | |
| Robert Half International (RHI) | 2.1 | $3.6M | 95k | 38.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.5M | 5.0k | 703.47 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.4M | 4.9k | 692.01 | |
| Harman International Industries | 1.9 | $3.3M | 45k | 71.81 | |
| ON Semiconductor (ON) | 1.9 | $3.3M | 371k | 8.82 | |
| Affiliated Managers | 1.9 | $3.2M | 23k | 140.76 | |
| Trimble Navigation (TRMB) | 1.6 | $2.8M | 114k | 24.36 | |
| Abbvie (ABBV) | 1.5 | $2.6M | 42k | 61.92 | |
| Michael Kors Holdings | 1.4 | $2.4M | 49k | 49.48 | |
| Schlumberger (SLB) | 1.2 | $2.0M | 25k | 79.07 | |
| SEI Investments Company (SEIC) | 1.1 | $1.9M | 39k | 48.10 | |
| Amphenol Corp-cl A | 0.5 | $815k | 14k | 57.35 | |
| Avery Dennison Corp | 0.4 | $601k | 8.0k | 74.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $575k | 6.0k | 95.67 | |
| Allergan | 0.3 | $580k | 2.5k | 231.26 | |
| Public Storage (PSA) | 0.3 | $550k | 2.2k | 255.58 | |
| Mohawk Industries (MHK) | 0.3 | $513k | 2.7k | 189.65 | |
| Pepsi (PEP) | 0.3 | $505k | 4.8k | 105.87 | |
| Zimmer Holdings (ZBH) | 0.3 | $509k | 4.2k | 120.44 | |
| Valero Energy Corporation (VLO) | 0.3 | $465k | 9.1k | 51.03 | |
| Skyworks Solutions (SWKS) | 0.3 | $469k | 7.4k | 63.30 | |
| PNC Financial Services (PNC) | 0.2 | $417k | 5.1k | 81.30 | |
| FedEx Corporation (FDX) | 0.2 | $413k | 2.7k | 151.73 | |
| Johnson Controls | 0.2 | $424k | 9.6k | 44.26 | |
| Facebook Inc cl a (META) | 0.2 | $417k | 3.6k | 114.40 | |
| Carnival Corporation (CCL) | 0.2 | $397k | 9.0k | 44.23 | |
| Kroger (KR) | 0.2 | $405k | 11k | 36.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | 6.1k | 62.14 | |
| Discover Financial Services | 0.2 | $392k | 7.3k | 53.57 | |
| AmerisourceBergen (COR) | 0.2 | $364k | 4.6k | 79.30 | |
| BE AEROSPACE INC COM Stk | 0.2 | $375k | 8.1k | 46.19 | |
| Pentair cs (PNR) | 0.2 | $378k | 6.5k | 58.25 | |
| Anthem | 0.2 | $371k | 2.8k | 131.37 | |
| MetLife (MET) | 0.2 | $330k | 8.3k | 39.84 | |
| Signet Jewelers (SIG) | 0.2 | $329k | 4.0k | 82.31 | |
| At&t (T) | 0.2 | $324k | 7.5k | 43.26 | |
| Delta Air Lines (DAL) | 0.2 | $323k | 8.9k | 36.40 | |
| Applied Materials | 0.2 | $313k | 13k | 23.95 | |
| Steelpath Mlp Income Cl A | 0.2 | $316k | 41k | 7.67 | |
| Baker Hughes | 0.2 | $310k | 6.9k | 45.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $233k | 3.1k | 75.65 | |
| Mallinckrodt Pub | 0.1 | $231k | 3.8k | 60.71 | |
| Visa (V) | 0.1 | $204k | 2.8k | 74.18 | |
| AES Corporation (AES) | 0.1 | $158k | 13k | 12.50 |
