Morris Capital Advisors

Morris Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Morris Capital Advisors

Morris Capital Advisors holds 72 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
Apple (AAPL) 6.1 $9.1M 40k 225.73
Amazon (AMZN) 5.7 $8.4M 4.2k 2003.08
Thermo Fisher Scientific (TMO) 5.2 $7.7M 32k 244.08
MasterCard Incorporated (MA) 4.5 $6.7M 30k 222.62
Microsoft Corporation (MSFT) 3.8 $5.6M 49k 114.36
UnitedHealth (UNH) 3.5 $5.3M 20k 266.02
Royal Caribbean Cruises (RCL) 3.4 $5.0M 39k 129.93
Worldpay Ord 3.3 $5.0M 49k 101.28
Eli Lilly & Co. (LLY) 3.2 $4.8M 45k 107.31
Sherwin-Williams Company (SHW) 3.2 $4.8M 10k 455.20
Church & Dwight (CHD) 2.9 $4.4M 74k 59.38
Cognizant Technology Solutions (CTSH) 2.9 $4.4M 57k 77.15
Landstar System (LSTR) 2.9 $4.3M 36k 122.00
Diamondback Energy (FANG) 2.9 $4.3M 32k 135.18
Southwest Airlines (LUV) 2.8 $4.3M 68k 62.45
United Rentals (URI) 2.8 $4.1M 25k 163.58
Chubb (CB) 2.6 $3.8M 29k 133.65
Robert Half International (RHI) 2.5 $3.8M 54k 70.39
Abbvie (ABBV) 2.5 $3.8M 40k 94.58
IPG Photonics Corporation (IPGP) 2.5 $3.7M 24k 156.07
ON Semiconductor (ON) 2.5 $3.7M 199k 18.43
Alphabet Inc Class A cs (GOOGL) 2.3 $3.4M 2.8k 1206.93
Alexion Pharmaceuticals 2.2 $3.3M 24k 139.01
Alphabet Inc Class C cs (GOOG) 2.2 $3.3M 2.7k 1193.58
Expedia (EXPE) 2.1 $3.2M 24k 130.50
LKQ Corporation (LKQ) 2.0 $3.0M 95k 31.67
Dollar Tree (DLTR) 2.0 $3.0M 37k 81.55
Walgreen Boots Alliance 1.9 $2.9M 40k 72.91
SEI Investments Company (SEIC) 1.4 $2.2M 35k 61.11
Valero Energy Corporation (VLO) 0.7 $971k 8.5k 113.74
Avery Dennison Corporation (AVY) 0.5 $813k 7.5k 108.30
Anthem (ELV) 0.5 $723k 2.6k 274.18
JPMorgan Chase & Co. (JPM) 0.4 $657k 5.8k 112.89
PNC Financial Services (PNC) 0.4 $655k 4.8k 136.17
Biogen Idec (BIIB) 0.4 $631k 1.8k 353.30
Skyworks Solutions (SWKS) 0.4 $634k 7.0k 90.70
FedEx Corporation (FDX) 0.4 $617k 2.6k 240.73
D.R. Horton (DHI) 0.4 $620k 15k 42.21
Dxc Technology (DXC) 0.4 $592k 6.3k 93.58
Facebook Inc cl a (META) 0.4 $565k 3.4k 164.53
Cummins (CMI) 0.4 $551k 3.8k 146.12
Carnival Corporation (CCL) 0.4 $539k 8.5k 63.73
Equinix (EQIX) 0.4 $544k 1.3k 433.12
Discover Financial Services 0.3 $526k 6.9k 76.43
Public Storage (PSA) 0.3 $511k 2.5k 201.50
Pepsi (PEP) 0.3 $493k 4.4k 111.84
Applied Materials (AMAT) 0.3 $472k 12k 38.64
Delta Air Lines (DAL) 0.3 $486k 8.4k 57.86
Cabot Oil & Gas Corporation (CTRA) 0.3 $459k 20k 22.53
Mohawk Industries (MHK) 0.3 $446k 2.5k 175.45
J.M. Smucker Company (SJM) 0.3 $446k 4.3k 102.65
AmerisourceBergen (COR) 0.3 $399k 4.3k 92.17
Western Digital (WDC) 0.2 $381k 6.5k 58.61
MetLife (MET) 0.2 $361k 7.7k 46.73
Fortune Brands (FBIN) 0.2 $358k 6.8k 52.38
Energy Transfer Partners 0.2 $363k 16k 22.28
CVS Caremark Corporation (CVS) 0.2 $328k 4.2k 78.60
Allergan 0.2 $329k 1.7k 190.61
Kroger (KR) 0.2 $296k 10k 29.12
Coca-Cola Company (KO) 0.2 $239k 5.2k 46.19
At&t (T) 0.2 $238k 7.1k 33.65
Visa (V) 0.2 $239k 1.6k 150.31
Buckle (BKE) 0.1 $227k 9.9k 23.01
Colgate-Palmolive Company (CL) 0.1 $224k 3.3k 66.99
ConocoPhillips (COP) 0.1 $228k 2.9k 77.42
Preferred Apartment Communitie 0.1 $205k 12k 17.60
Compass Diversified Holdings (CODI) 0.1 $188k 10k 18.20
Algonquin Power & Utilities equs (AQN) 0.1 $194k 19k 10.39
Market Vectors Short Municipal Index ETF 0.1 $187k 11k 17.20
AES Corporation (AES) 0.1 $160k 11k 14.04
Usa Compression Partners (USAC) 0.1 $171k 10k 16.51
Vector (VGR) 0.1 $148k 11k 13.83