Morris Capital Advisors

Morris Capital Advisors as of March 31, 2018

Portfolio Holdings for Morris Capital Advisors

Morris Capital Advisors holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $7.5M 45k 167.79
Thermo Fisher Scientific (TMO) 4.8 $7.2M 35k 206.47
Amazon (AMZN) 4.5 $6.7M 4.6k 1447.41
Constellation Brands (STZ) 4.3 $6.5M 28k 227.91
IPG Photonics Corporation (IPGP) 4.0 $6.1M 26k 233.38
MasterCard Incorporated (MA) 3.9 $5.9M 34k 175.17
ON Semiconductor (ON) 3.6 $5.4M 223k 24.46
Cognizant Technology Solutions (CTSH) 3.3 $5.0M 63k 80.50
Royal Caribbean Cruises (RCL) 3.3 $5.0M 43k 117.75
Microsoft Corporation (MSFT) 3.2 $4.9M 53k 91.26
Rockwell Collins 3.1 $4.7M 35k 134.84
UnitedHealth (UNH) 3.1 $4.7M 22k 213.99
Sherwin-Williams Company (SHW) 3.0 $4.5M 12k 392.14
Worldpay Ord 3.0 $4.5M 54k 82.23
Diamondback Energy (FANG) 2.9 $4.4M 35k 126.51
Chubb (CB) 2.9 $4.3M 32k 136.78
Southwest Airlines (LUV) 2.9 $4.3M 75k 57.28
Church & Dwight (CHD) 2.7 $4.1M 82k 50.36
LKQ Corporation (LKQ) 2.6 $4.0M 106k 37.95
Dollar Tree (DLTR) 2.6 $3.9M 41k 94.89
Robert Half International (RHI) 2.3 $3.5M 60k 57.89
Gilead Sciences (GILD) 2.3 $3.4M 46k 75.39
Alphabet Inc Class A cs (GOOGL) 2.2 $3.3M 3.2k 1037.13
Alphabet Inc Class C cs (GOOG) 2.1 $3.1M 3.0k 1031.79
Expedia (EXPE) 2.0 $3.0M 27k 110.42
SEI Investments Company (SEIC) 1.8 $2.6M 35k 74.91
Alexion Pharmaceuticals 1.6 $2.5M 22k 111.44
Walgreen Boots Alliance 1.6 $2.5M 38k 65.46
Celgene Corporation 1.6 $2.4M 26k 89.21
Abbvie (ABBV) 1.4 $2.1M 23k 94.67
Valero Energy Corporation (VLO) 0.6 $839k 9.0k 92.72
Avery Dennison Corporation (AVY) 0.5 $815k 7.7k 106.24
PNC Financial Services (PNC) 0.5 $744k 4.9k 151.25
Skyworks Solutions (SWKS) 0.5 $716k 7.1k 100.24
Applied Materials (AMAT) 0.5 $694k 13k 55.58
D.R. Horton (DHI) 0.4 $659k 15k 43.86
JPMorgan Chase & Co. (JPM) 0.4 $654k 6.0k 109.92
FedEx Corporation (FDX) 0.4 $631k 2.6k 240.02
Western Digital (WDC) 0.4 $614k 6.7k 92.26
Mohawk Industries (MHK) 0.4 $604k 2.6k 232.31
Amphenol Corporation (APH) 0.4 $600k 7.0k 86.06
Anthem (ELV) 0.4 $593k 2.7k 219.71
Carnival Corporation (CCL) 0.4 $568k 8.7k 65.60
Facebook Inc cl a (META) 0.4 $562k 3.5k 159.80
Equinix (EQIX) 0.4 $539k 1.3k 418.15
Discover Financial Services 0.3 $506k 7.0k 71.91
Cabot Oil & Gas Corporation (CTRA) 0.3 $499k 21k 23.98
Pepsi (PEP) 0.3 $492k 4.5k 109.12
Biogen Idec (BIIB) 0.3 $500k 1.8k 273.82
Public Storage (PSA) 0.3 $477k 2.4k 200.59
Delta Air Lines (DAL) 0.3 $470k 8.6k 54.86
Zimmer Holdings (ZBH) 0.3 $445k 4.1k 109.10
Pentair cs (PNR) 0.3 $423k 6.2k 68.17
Fortune Brands (FBIN) 0.3 $409k 7.0k 58.84
AmerisourceBergen (COR) 0.2 $382k 4.4k 86.19
MetLife (MET) 0.2 $363k 7.9k 45.84
Texas Instruments Incorporated (TXN) 0.2 $318k 3.1k 103.96
Allergan 0.2 $297k 1.8k 168.08
CVS Caremark Corporation (CVS) 0.2 $265k 4.3k 62.25
Hollyfrontier Corp 0.2 $267k 5.5k 48.91
At&t (T) 0.2 $258k 7.2k 35.65
Energy Transfer Partners 0.2 $264k 16k 16.20
Kroger (KR) 0.2 $249k 10k 23.98
Colgate-Palmolive Company (CL) 0.2 $240k 3.3k 71.77
Coca-Cola Company (KO) 0.1 $225k 5.2k 43.49
Buckle (BKE) 0.1 $219k 9.9k 22.20
Las Vegas Sands (LVS) 0.1 $227k 3.2k 71.97
priceline.com Incorporated 0.1 $208k 100.00 2080.00
Vector (VGR) 0.1 $208k 10k 20.40
Algonquin Power & Utilities equs (AQN) 0.1 $185k 19k 9.90
Usa Compression Partners (USAC) 0.1 $175k 10k 16.90
Compass Diversified Holdings (CODI) 0.1 $169k 10k 16.36
Preferred Apartment Communitie 0.1 $165k 12k 14.16
AES Corporation (AES) 0.1 $133k 12k 11.39