Morris Capital Advisors

Morris Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for Morris Capital Advisors

Morris Capital Advisors holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $6.5M 56k 115.82
Thermo Fisher Scientific (TMO) 4.4 $6.3M 45k 141.11
Constellation Brands (STZ) 3.9 $5.5M 36k 153.31
Chubb (CB) 3.7 $5.3M 40k 132.11
Southwest Airlines (LUV) 3.3 $4.7M 95k 49.84
Church & Dwight (CHD) 3.2 $4.6M 104k 44.19
F5 Networks (FFIV) 3.2 $4.6M 32k 144.71
Walgreen Boots Alliance 3.2 $4.6M 55k 82.75
Time Warner 3.1 $4.5M 47k 96.53
Celgene Corporation 3.1 $4.5M 39k 115.74
Amazon (AMZN) 3.0 $4.4M 5.8k 749.91
Royal Caribbean Cruises (RCL) 3.0 $4.4M 53k 82.03
Cognizant Technology Solutions (CTSH) 3.0 $4.3M 78k 56.03
MasterCard Incorporated (MA) 3.0 $4.3M 42k 103.24
Dollar Tree (DLTR) 2.9 $4.2M 54k 77.19
Microsoft Corporation (MSFT) 2.9 $4.1M 66k 62.15
Gilead Sciences (GILD) 2.9 $4.1M 57k 71.60
LKQ Corporation (LKQ) 2.8 $4.0M 131k 30.65
Sherwin-Williams Company (SHW) 2.7 $3.9M 14k 268.75
Harman International Industries 2.6 $3.8M 34k 111.16
Acuity Brands (AYI) 2.5 $3.6M 16k 230.87
Robert Half International (RHI) 2.5 $3.6M 73k 48.79
ON Semiconductor (ON) 2.4 $3.5M 273k 12.76
Express Scripts Holding 2.4 $3.4M 50k 68.80
Alphabet Inc Class A cs (GOOGL) 2.2 $3.2M 4.0k 792.38
Whirlpool Corporation (WHR) 2.1 $3.0M 17k 181.77
Alphabet Inc Class C cs (GOOG) 2.0 $2.9M 3.8k 771.79
Michael Kors Holdings 2.0 $2.9M 67k 42.99
Trimble Navigation (TRMB) 1.9 $2.7M 88k 30.16
Abbvie (ABBV) 1.4 $2.0M 33k 62.63
SEI Investments Company (SEIC) 1.4 $1.9M 39k 49.37
Schlumberger (SLB) 1.1 $1.6M 19k 83.92
Amphenol Corporation (APH) 0.7 $952k 14k 67.23
Valero Energy Corporation (VLO) 0.4 $620k 9.1k 68.27
PNC Financial Services (PNC) 0.4 $599k 5.1k 116.97
Avery Dennison Corporation (AVY) 0.4 $563k 8.0k 70.19
iShares Russell 1000 Growth Index (IWF) 0.4 $566k 5.4k 104.83
JPMorgan Chase & Co. (JPM) 0.4 $533k 6.2k 86.27
Public Storage (PSA) 0.4 $535k 2.4k 223.48
Mohawk Industries (MHK) 0.4 $539k 2.7k 199.85
Skyworks Solutions (SWKS) 0.4 $532k 7.1k 74.64
Allergan 0.4 $512k 2.4k 210.01
Discover Financial Services 0.3 $508k 7.0k 72.16
Pepsi (PEP) 0.3 $497k 4.8k 104.54
FedEx Corporation (FDX) 0.3 $488k 2.6k 186.12
BE Aerospace 0.3 $474k 7.9k 60.21
Carnival Corporation (CCL) 0.3 $449k 8.6k 52.00
MetLife (MET) 0.3 $445k 8.3k 53.89
Baker Hughes Incorporated 0.3 $429k 6.6k 65.00
Zimmer Holdings (ZBH) 0.3 $420k 4.1k 103.14
Delta Air Lines (DAL) 0.3 $421k 8.5k 49.25
Applied Materials (AMAT) 0.3 $406k 13k 32.30
Facebook Inc cl a (META) 0.3 $403k 3.5k 114.95
Anthem (ELV) 0.3 $405k 2.8k 143.87
Sunoco Logistics Partners 0.3 $371k 15k 24.03
Steelpath Mlp Income Cl A 0.3 $379k 49k 7.75
AmerisourceBergen (COR) 0.2 $358k 4.6k 78.20
Kroger (KR) 0.2 $342k 9.9k 34.47
Signet Jewelers (SIG) 0.2 $340k 3.6k 94.39
Fortune Brands (FBIN) 0.2 $346k 6.5k 53.46
Pentair cs (PNR) 0.2 $347k 6.2k 56.14
Coca-Cola Company (KO) 0.2 $329k 7.9k 41.52
At&t (T) 0.2 $318k 7.5k 42.58
CVS Caremark Corporation (CVS) 0.2 $318k 4.0k 78.99
WSFS Financial Corporation (WSFS) 0.2 $306k 6.6k 46.36
Colgate-Palmolive Company (CL) 0.2 $288k 4.4k 65.45
Reynolds American 0.2 $236k 4.2k 55.95
Texas Instruments Incorporated (TXN) 0.2 $223k 3.1k 72.90
Franklin Resources (BEN) 0.1 $217k 5.5k 39.52
Occidental Petroleum Corporation (OXY) 0.1 $217k 3.0k 71.31
Visa (V) 0.1 $215k 2.8k 78.18
Vector (VGR) 0.1 $221k 9.7k 22.76
AES Corporation (AES) 0.1 $141k 12k 11.58
Algonquin Power & Utilities equs (AQN) 0.1 $148k 17k 8.51