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 |