Morris Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.8 | $6.9M | 31k | 223.80 | |
| Apple (AAPL) | 5.3 | $6.2M | 39k | 157.75 | |
| Amazon (AMZN) | 5.2 | $6.1M | 4.1k | 1502.08 | |
| MasterCard Incorporated (MA) | 4.7 | $5.5M | 29k | 188.64 | |
| Eli Lilly & Co. (LLY) | 4.3 | $5.1M | 44k | 115.71 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.8M | 48k | 101.56 | |
| UnitedHealth (UNH) | 4.1 | $4.8M | 19k | 249.11 | |
| Church & Dwight (CHD) | 4.0 | $4.7M | 72k | 65.76 | |
| Sherwin-Williams Company (SHW) | 3.4 | $4.0M | 10k | 393.41 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $3.7M | 37k | 97.79 | |
| Worldpay Ord | 3.1 | $3.7M | 48k | 76.42 | |
| Chubb (CB) | 3.1 | $3.6M | 28k | 129.19 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $3.5M | 55k | 63.48 | |
| Abbvie (ABBV) | 2.9 | $3.5M | 37k | 92.18 | |
| Dollar Tree (DLTR) | 2.8 | $3.2M | 36k | 90.31 | |
| ON Semiconductor (ON) | 2.7 | $3.2M | 193k | 16.51 | |
| Southwest Airlines (LUV) | 2.6 | $3.1M | 66k | 46.48 | |
| Robert Half International (RHI) | 2.5 | $3.0M | 52k | 57.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.9M | 2.7k | 1044.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.8M | 2.7k | 1035.65 | |
| Expedia (EXPE) | 2.1 | $2.4M | 22k | 112.63 | |
| Landstar System (LSTR) | 2.1 | $2.4M | 25k | 95.68 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.2M | 33k | 68.32 | |
| Diamondback Energy (FANG) | 1.8 | $2.1M | 22k | 92.69 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $2.0M | 17k | 113.31 | |
| LKQ Corporation (LKQ) | 1.6 | $1.9M | 79k | 23.74 | |
| United Rentals (URI) | 1.6 | $1.8M | 18k | 102.52 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.7M | 13k | 130.91 | |
| SEI Investments Company (SEIC) | 1.4 | $1.6M | 35k | 46.21 | |
| Alexion Pharmaceuticals | 1.4 | $1.6M | 17k | 97.37 | |
| Anthem (ELV) | 0.6 | $669k | 2.5k | 262.66 | |
| Avery Dennison Corporation (AVY) | 0.6 | $651k | 7.2k | 89.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $618k | 8.2k | 74.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $549k | 5.6k | 97.63 | |
| PNC Financial Services (PNC) | 0.5 | $543k | 4.6k | 116.90 | |
| Biogen Idec (BIIB) | 0.4 | $519k | 1.7k | 301.04 | |
| Microchip Technology (MCHP) | 0.4 | $492k | 6.8k | 71.88 | |
| Public Storage (PSA) | 0.4 | $490k | 2.4k | 202.23 | |
| D.R. Horton (DHI) | 0.4 | $491k | 14k | 34.63 | |
| Cummins (CMI) | 0.4 | $486k | 3.6k | 133.55 | |
| Pepsi (PEP) | 0.4 | $470k | 4.3k | 110.51 | |
| Skyworks Solutions (SWKS) | 0.4 | $452k | 6.7k | 66.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $439k | 20k | 22.34 | |
| Facebook Inc cl a (META) | 0.4 | $435k | 3.3k | 131.22 | |
| Equinix (EQIX) | 0.4 | $428k | 1.2k | 352.84 | |
| Delta Air Lines (DAL) | 0.3 | $405k | 8.1k | 49.95 | |
| FedEx Corporation (FDX) | 0.3 | $399k | 2.5k | 161.28 | |
| Carnival Corporation (CCL) | 0.3 | $402k | 8.2k | 49.25 | |
| Discover Financial Services (DFS) | 0.3 | $392k | 6.6k | 59.00 | |
| Applied Materials (AMAT) | 0.3 | $386k | 12k | 32.74 | |
| NetApp (NTAP) | 0.3 | $367k | 6.2k | 59.65 | |
| Dxc Technology (DXC) | 0.3 | $325k | 6.1k | 53.23 | |
| AmerisourceBergen (COR) | 0.3 | $311k | 4.2k | 74.40 | |
| MetLife (MET) | 0.3 | $306k | 7.5k | 41.03 | |
| Mohawk Industries (MHK) | 0.2 | $287k | 2.5k | 116.95 | |
| Energy Transfer Equity (ET) | 0.2 | $276k | 21k | 13.23 | |
| Kroger (KR) | 0.2 | $270k | 9.8k | 27.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $264k | 4.0k | 65.57 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 5.2k | 47.35 | |
| Allergan | 0.2 | $223k | 1.7k | 133.61 | |
| Visa (V) | 0.2 | $210k | 1.6k | 132.08 | |
| Market Vectors Short Municipal Index ETF | 0.2 | $188k | 11k | 17.30 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $188k | 19k | 10.06 | |
| AES Corporation (AES) | 0.1 | $159k | 11k | 14.46 | |
| Preferred Apartment Communitie | 0.1 | $164k | 12k | 14.08 |
