Morris Capital Advisors as of March 31, 2019
Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 6.3 | $8.0M | 29k | 273.71 | |
| Apple (AAPL) | 5.6 | $7.1M | 38k | 189.96 | |
| Amazon (AMZN) | 5.4 | $6.9M | 3.9k | 1780.66 | |
| MasterCard Incorporated (MA) | 5.2 | $6.6M | 28k | 235.46 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.4M | 46k | 117.94 | |
| Eli Lilly & Co. (LLY) | 4.2 | $5.4M | 42k | 129.75 | |
| Worldpay Ord | 4.1 | $5.2M | 46k | 113.50 | |
| Church & Dwight (CHD) | 3.8 | $4.9M | 69k | 71.23 | |
| UnitedHealth (UNH) | 3.6 | $4.6M | 19k | 247.27 | |
| Sherwin-Williams Company (SHW) | 3.3 | $4.2M | 9.7k | 430.75 | |
| Royal Caribbean Cruises (RCL) | 3.2 | $4.1M | 36k | 114.61 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $3.8M | 53k | 72.44 | |
| ON Semiconductor (ON) | 2.9 | $3.8M | 183k | 20.57 | |
| Chubb (CB) | 2.9 | $3.7M | 27k | 140.09 | |
| Dollar Tree (DLTR) | 2.8 | $3.6M | 34k | 105.05 | |
| Landstar System (LSTR) | 2.8 | $3.5M | 32k | 109.38 | |
| Southwest Airlines (LUV) | 2.6 | $3.3M | 63k | 51.91 | |
| Robert Half International (RHI) | 2.6 | $3.3M | 50k | 65.16 | |
| Abbvie (ABBV) | 2.3 | $3.0M | 37k | 80.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.0M | 2.5k | 1173.16 | |
| Diamondback Energy (FANG) | 2.3 | $2.9M | 29k | 101.54 | |
| Alexion Pharmaceuticals | 2.3 | $2.9M | 21k | 135.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.7M | 2.3k | 1176.75 | |
| Expedia (EXPE) | 1.8 | $2.3M | 19k | 118.99 | |
| United Rentals (URI) | 1.8 | $2.3M | 20k | 114.25 | |
| LKQ Corporation (LKQ) | 1.7 | $2.2M | 77k | 28.38 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.0M | 32k | 63.28 | |
| SEI Investments Company (SEIC) | 1.4 | $1.8M | 35k | 52.24 | |
| Avery Dennison Corporation (AVY) | 0.6 | $817k | 7.2k | 113.05 | |
| Anthem (ELV) | 0.6 | $728k | 2.5k | 286.95 | |
| Valero Energy Corporation (VLO) | 0.6 | $697k | 8.2k | 84.82 | |
| D.R. Horton (DHI) | 0.5 | $585k | 14k | 41.39 | |
| Cummins (CMI) | 0.5 | $572k | 3.6k | 157.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $568k | 5.6k | 101.28 | |
| PNC Financial Services (PNC) | 0.4 | $567k | 4.6k | 122.57 | |
| Microchip Technology (MCHP) | 0.4 | $566k | 6.8k | 82.91 | |
| Public Storage (PSA) | 0.4 | $544k | 2.5k | 217.77 | |
| Skyworks Solutions (SWKS) | 0.4 | $555k | 6.7k | 82.53 | |
| Facebook Inc cl a (META) | 0.4 | $550k | 3.3k | 166.57 | |
| Equinix (EQIX) | 0.4 | $548k | 1.2k | 452.89 | |
| Pepsi (PEP) | 0.4 | $519k | 4.2k | 122.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $511k | 20k | 26.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $508k | 1.5k | 347.23 | |
| Raytheon Company | 0.4 | $485k | 2.7k | 182.26 | |
| Discover Financial Services (DFS) | 0.4 | $471k | 6.6k | 71.16 | |
| Applied Materials (AMAT) | 0.4 | $466k | 12k | 39.66 | |
| NetApp (NTAP) | 0.3 | $426k | 6.1k | 69.42 | |
| Delta Air Lines (DAL) | 0.3 | $417k | 8.1k | 51.64 | |
| Carnival Corporation (CCL) | 0.3 | $412k | 8.1k | 50.69 | |
| Biogen Idec (BIIB) | 0.3 | $405k | 1.7k | 236.15 | |
| Dxc Technology (DXC) | 0.3 | $391k | 6.1k | 64.26 | |
| AmerisourceBergen (COR) | 0.3 | $331k | 4.2k | 79.53 | |
| Energy Transfer Equity (ET) | 0.2 | $321k | 21k | 15.39 | |
| MetLife (MET) | 0.2 | $316k | 7.4k | 42.55 | |
| Kroger (KR) | 0.2 | $240k | 9.8k | 24.58 | |
| Visa (V) | 0.2 | $248k | 1.6k | 155.97 | |
| Allergan | 0.2 | $243k | 1.7k | 146.30 | |
| At&t (T) | 0.2 | $213k | 6.8k | 31.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $216k | 4.0k | 53.89 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $211k | 19k | 11.30 | |
| AES Corporation (AES) | 0.2 | $198k | 11k | 18.09 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $191k | 11k | 17.57 | |
| Preferred Apartment Communitie | 0.1 | $173k | 12k | 14.85 | |
| Fidelity Inv Money Market | 0.1 | $116k | 116k | 1.00 |
