Morris Capital Advisors

Morris Capital Advisors as of June 30, 2019

Portfolio Holdings for Morris Capital Advisors

Morris Capital Advisors holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $6.6M 34k 197.93
Amazon (AMZN) 5.5 $6.6M 3.5k 1893.49
MasterCard Incorporated (MA) 5.3 $6.4M 24k 264.53
Microsoft Corporation (MSFT) 4.8 $5.7M 43k 133.97
Worldpay Ord 4.2 $5.0M 41k 122.56
Church & Dwight (CHD) 3.8 $4.5M 62k 73.06
Charter Communications Inc New Cl A cl a (CHTR) 3.7 $4.5M 11k 395.14
Eli Lilly & Co. (LLY) 3.5 $4.2M 38k 110.79
UnitedHealth (UNH) 3.3 $4.0M 16k 244.04
Sherwin-Williams Company (SHW) 3.3 $4.0M 8.7k 458.33
Royal Caribbean Cruises (RCL) 3.2 $3.9M 32k 121.21
Thermo Fisher Scientific (TMO) 3.0 $3.6M 12k 293.71
Akamai Technologies (AKAM) 3.0 $3.6M 45k 80.15
ON Semiconductor (ON) 2.7 $3.3M 163k 20.21
Chubb (CB) 2.6 $3.2M 22k 147.28
Dollar Tree (DLTR) 2.4 $2.9M 27k 107.39
Landstar System (LSTR) 2.3 $2.8M 26k 107.99
Cognizant Technology Solutions (CTSH) 2.2 $2.7M 42k 63.40
Alexion Pharmaceuticals 2.1 $2.6M 20k 130.96
Southwest Airlines (LUV) 2.1 $2.6M 50k 50.78
Diamondback Energy (FANG) 2.1 $2.5M 23k 108.96
United Rentals (URI) 2.0 $2.4M 18k 132.64
Expedia (EXPE) 1.9 $2.3M 18k 133.05
Alphabet Inc Class A cs (GOOGL) 1.9 $2.3M 2.1k 1082.71
Robert Half International (RHI) 1.9 $2.3M 40k 57.02
Abbvie (ABBV) 1.9 $2.2M 31k 72.72
Alphabet Inc Class C cs (GOOG) 1.8 $2.1M 2.0k 1080.86
SEI Investments Company (SEIC) 1.6 $2.0M 35k 56.10
LKQ Corporation (LKQ) 1.6 $1.9M 71k 26.62
Walgreen Boots Alliance (WBA) 1.3 $1.6M 30k 54.66
Avery Dennison Corporation (AVY) 0.7 $836k 7.2k 115.68
Anthem (ELV) 0.6 $716k 2.5k 282.22
Valero Energy Corporation (VLO) 0.6 $703k 8.2k 85.55
PNC Financial Services (PNC) 0.5 $635k 4.6k 137.27
Facebook Inc cl a (META) 0.5 $637k 3.3k 192.91
JPMorgan Chase & Co. (JPM) 0.5 $627k 5.6k 111.80
Cummins (CMI) 0.5 $621k 3.6k 171.26
D.R. Horton (DHI) 0.5 $610k 14k 43.16
Equinix (EQIX) 0.5 $610k 1.2k 504.13
Microchip Technology (MCHP) 0.5 $592k 6.8k 86.71
Pepsi (PEP) 0.5 $554k 4.2k 131.09
Applied Materials (AMAT) 0.4 $528k 12k 44.94
Discover Financial Services (DFS) 0.4 $514k 6.6k 77.66
Skyworks Solutions (SWKS) 0.4 $520k 6.7k 77.32
Raytheon Company 0.4 $463k 2.7k 173.99
Delta Air Lines (DAL) 0.4 $458k 8.1k 56.72
Cabot Oil & Gas Corporation (CTRA) 0.4 $449k 20k 22.94
Biogen Idec (BIIB) 0.3 $401k 1.7k 233.82
Carnival Corporation (CCL) 0.3 $378k 8.1k 46.51
NetApp (NTAP) 0.3 $379k 6.1k 61.76
MetLife (MET) 0.3 $369k 7.4k 49.68
AmerisourceBergen (COR) 0.3 $355k 4.2k 85.30
Public Storage (PSA) 0.3 $340k 1.4k 238.10
Dxc Technology (DXC) 0.3 $336k 6.1k 55.22
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $320k 14k 23.20
Energy Transfer Equity (ET) 0.2 $294k 21k 14.09
Visa (V) 0.2 $276k 1.6k 173.58
Allergan 0.2 $278k 1.7k 167.37
At&t (T) 0.2 $228k 6.8k 33.52
Algonquin Power & Utilities equs (AQN) 0.2 $226k 19k 12.10
CVS Caremark Corporation (CVS) 0.2 $218k 4.0k 54.39
Kroger (KR) 0.2 $212k 9.8k 21.71
CenturyLink 0.2 $206k 18k 11.78
Market Vectors Short Municipal Index ETF 0.2 $192k 11k 17.66
AES Corporation (AES) 0.1 $183k 11k 16.72
Buckle (BKE) 0.1 $176k 10k 17.33
Preferred Apartment Communitie 0.1 $178k 12k 14.92