Morris Capital Advisors

Morris Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Morris Capital Advisors

Morris Capital Advisors holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.1 $8.3M 52k 159.06
Apple Computer 4.5 $7.3M 65k 113.04
Constellation Brands (STZ) 4.3 $7.0M 42k 166.49
Chubb (CB) 3.6 $5.8M 46k 125.66
Church & Dwight (CHD) 3.6 $5.8M 121k 47.92
Amazon 3.5 $5.7M 6.8k 837.35
LKQ Corporation (LKQ) 3.4 $5.4M 152k 35.46
Gilead Sciences (GILD) 3.3 $5.3M 67k 79.12
Walgreen Boots Alliance 3.1 $5.1M 63k 80.62
MasterCard Incorporated (MA) 3.1 $5.0M 49k 101.78
Dollar Tree (DLTR) 3.0 $4.9M 62k 78.93
Acuity Brands (AYI) 3.0 $4.8M 18k 264.59
Sherwin-Williams Company (SHW) 3.0 $4.8M 17k 276.68
Royal Caribbean Cruises (RCL) 3.0 $4.7M 63k 74.96
Celgene Corporation 2.9 $4.7M 45k 104.53
F5 Networks (FFIV) 2.9 $4.6M 37k 124.63
Time Warner 2.7 $4.3M 55k 79.60
Microsoft Corporation (MSFT) 2.7 $4.3M 75k 57.60
Cognizant Technology Solutions (CTSH) 2.7 $4.3M 91k 47.71
Southwest Airlines (LUV) 2.6 $4.3M 110k 38.89
Michael Kors Holdings 2.6 $4.3M 91k 46.79
Express Scripts Holding 2.6 $4.1M 59k 70.52
ON Semiconductor (ON) 2.5 $4.1M 333k 12.32
Alphabet Inc Class A cs (GOOGL) 2.3 $3.7M 4.6k 804.07
Whirlpool Corporation (WHR) 2.3 $3.6M 22k 162.18
Harman International Industries 2.2 $3.5M 41k 84.46
Alphabet Inc Class C cs (GOOG) 2.1 $3.5M 4.4k 777.18
Robert Half International (RHI) 2.0 $3.3M 86k 37.86
Trimble Navigation (TRMB) 1.8 $3.0M 104k 28.56
Abbvie (ABBV) 1.5 $2.4M 38k 63.07
SEI Investments Company (SEIC) 1.1 $1.8M 39k 45.61
Schlumberger (SLB) 1.1 $1.8M 23k 78.64
Amphenol Corp-cl A 0.6 $921k 14k 64.91
Avery Dennison Corp 0.4 $625k 8.0k 77.81
Allergan 0.3 $562k 2.4k 230.33
Public Storage (PSA) 0.3 $546k 2.4k 222.95
Mohawk Industries (MHK) 0.3 $541k 2.7k 200.30
Skyworks Solutions (SWKS) 0.3 $543k 7.1k 76.09
Zimmer Holdings (ZBH) 0.3 $529k 4.1k 130.01
CVS Caremark Corporation (CVS) 0.3 $520k 5.8k 88.96
Pepsi (PEP) 0.3 $518k 4.8k 108.78
Valero Energy Corporation (VLO) 0.3 $482k 9.1k 52.98
PNC Financial Services (PNC) 0.3 $461k 5.1k 90.02
FedEx Corporation (FDX) 0.3 $458k 2.6k 174.68
Facebook Inc cl a (META) 0.3 $450k 3.5k 128.17
Sunoco Logistics Partners 0.3 $439k 15k 28.44
Carnival Corporation (CCL) 0.3 $422k 8.6k 48.82
Fortune Brands (FBIN) 0.3 $416k 7.2k 58.05
JPMorgan Chase & Co. (JPM) 0.2 $405k 6.1k 66.51
Discover Financial Services 0.2 $399k 7.0k 56.60
BE AEROSPACE INC COM Stk 0.2 $407k 7.9k 51.62
Pentair cs (PNR) 0.2 $402k 6.3k 64.30
Applied Materials 0.2 $380k 13k 30.18
AmerisourceBergen (COR) 0.2 $370k 4.6k 80.73
MetLife (MET) 0.2 $367k 8.3k 44.37
Steelpath Mlp Income Cl A 0.2 $375k 49k 7.74
Anthem 0.2 $353k 2.8k 125.18
Coca-Cola Company (KO) 0.2 $335k 7.9k 42.28
Delta Air Lines (DAL) 0.2 $336k 8.5k 39.33
Baker Hughes 0.2 $334k 6.6k 50.54
Colgate-Palmolive Company (CL) 0.2 $326k 4.4k 74.09
At&t (T) 0.2 $304k 7.5k 40.65
Kroger (KR) 0.2 $314k 11k 29.64
Signet Jewelers (SIG) 0.2 $287k 3.8k 74.56
Mallinckrodt Pub 0.2 $256k 3.7k 69.79
WSFS Financial Corporation (WSFS) 0.1 $241k 6.6k 36.51
Occidental Petroleum Corporation (OXY) 0.1 $224k 3.1k 72.85
Visa (V) 0.1 $227k 2.8k 82.55
Texas Instruments Incorporated (TXN) 0.1 $215k 3.1k 70.28
Vector (VGR) 0.1 $209k 9.7k 21.52
AES Corporation (AES) 0.1 $157k 12k 12.88