Morris Capital Advisors

Morris Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Morris Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $7.1M 32k 223.98
MasterCard Incorporated (MA) 5.5 $6.2M 23k 271.56
Amazon (AMZN) 5.0 $5.7M 3.3k 1735.81
Fidelity National Information Services (FIS) 4.7 $5.3M 40k 132.77
Microsoft Corporation (MSFT) 4.1 $4.7M 34k 139.03
Sherwin-Williams Company (SHW) 4.0 $4.5M 8.2k 549.84
Church & Dwight (CHD) 3.9 $4.4M 59k 75.24
Charter Communications Inc New Cl A cl a (CHTR) 3.6 $4.1M 9.9k 412.11
Eli Lilly & Co. (LLY) 3.2 $3.6M 32k 111.82
Akamai Technologies (AKAM) 3.1 $3.5M 39k 91.39
Chubb (CB) 2.9 $3.3M 21k 161.45
Thermo Fisher Scientific (TMO) 2.7 $3.1M 11k 291.24
UnitedHealth (UNH) 2.7 $3.1M 14k 217.29
Royal Caribbean Cruises (RCL) 2.6 $3.0M 28k 108.32
Dollar Tree (DLTR) 2.6 $3.0M 26k 114.15
Landstar System (LSTR) 2.5 $2.8M 25k 112.59
Southwest Airlines (LUV) 2.3 $2.6M 48k 54.01
ON Semiconductor (ON) 2.3 $2.6M 135k 19.21
Alphabet Inc Class A cs (GOOGL) 2.2 $2.5M 2.1k 1221.36
Cognizant Technology Solutions (CTSH) 2.1 $2.4M 40k 60.26
Alphabet Inc Class C cs (GOOG) 2.0 $2.3M 1.9k 1218.80
Expedia (EXPE) 2.0 $2.3M 17k 134.40
United Rentals (URI) 1.9 $2.2M 18k 124.66
Abbvie (ABBV) 1.9 $2.2M 29k 75.72
LKQ Corporation (LKQ) 1.9 $2.1M 68k 31.44
Robert Half International (RHI) 1.9 $2.1M 38k 55.65
Diamondback Energy (FANG) 1.8 $2.0M 22k 89.91
SEI Investments Company (SEIC) 1.7 $1.9M 32k 59.26
Alexion Pharmaceuticals 1.6 $1.8M 19k 97.94
Walgreen Boots Alliance (WBA) 1.4 $1.6M 28k 55.30
Avery Dennison Corporation (AVY) 0.7 $821k 7.2k 113.60
D.R. Horton (DHI) 0.7 $745k 14k 52.71
Valero Energy Corporation (VLO) 0.6 $700k 8.2k 85.19
Equinix (EQIX) 0.6 $698k 1.2k 576.86
JPMorgan Chase & Co. (JPM) 0.6 $660k 5.6k 117.69
PNC Financial Services (PNC) 0.6 $648k 4.6k 140.08
Microchip Technology (MCHP) 0.6 $634k 6.8k 92.87
Anthem (ELV) 0.5 $609k 2.5k 240.05
Cummins (CMI) 0.5 $590k 3.6k 162.71
Facebook Inc cl a (META) 0.5 $588k 3.3k 178.07
Pepsi (PEP) 0.5 $579k 4.2k 137.01
Applied Materials (AMAT) 0.5 $586k 12k 49.87
Discover Financial Services (DFS) 0.5 $537k 6.6k 81.13
Skyworks Solutions (SWKS) 0.5 $533k 6.7k 79.26
Raytheon Company 0.5 $522k 2.7k 196.17
Delta Air Lines (DAL) 0.4 $465k 8.1k 57.59
Biogen Idec (BIIB) 0.3 $399k 1.7k 232.65
Carnival Corporation (CCL) 0.3 $355k 8.1k 43.68
Public Storage (PSA) 0.3 $351k 1.4k 245.28
MetLife (MET) 0.3 $350k 7.4k 47.13
Cabot Oil & Gas Corporation (CTRA) 0.3 $344k 20k 17.57
AmerisourceBergen (COR) 0.3 $343k 4.2k 82.41
NetApp (NTAP) 0.3 $322k 6.1k 52.47
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $322k 14k 23.25
Allergan 0.2 $280k 1.7k 168.57
Visa (V) 0.2 $273k 1.6k 171.70
Energy Transfer Equity (ET) 0.2 $273k 21k 13.09
At&t (T) 0.2 $257k 6.8k 37.79
CVS Caremark Corporation (CVS) 0.2 $253k 4.0k 63.12
Kroger (KR) 0.2 $252k 9.8k 25.81
Algonquin Power & Utilities equs (AQN) 0.2 $256k 19k 13.71
CenturyLink 0.2 $218k 18k 12.47
Texas Instruments Incorporated (TXN) 0.2 $213k 1.7k 129.09
Buckle (BKE) 0.2 $209k 10k 20.58
Market Vectors Short Municipal Index ETF 0.2 $192k 11k 17.66
AES Corporation (AES) 0.2 $179k 11k 16.35
Preferred Apartment Communitie 0.1 $172k 12k 14.42