Morris Capital Advisors

Morris Capital Advisors as of March 31, 2017

Portfolio Holdings for Morris Capital Advisors

Morris Capital Advisors holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $7.1M 50k 143.66
Thermo Fisher Scientific (TMO) 4.5 $6.1M 40k 153.61
Constellation Brands (STZ) 3.8 $5.3M 33k 162.06
Chubb (CB) 3.5 $4.9M 36k 136.24
Royal Caribbean Cruises (RCL) 3.5 $4.8M 49k 98.11
Amazon (AMZN) 3.4 $4.6M 5.2k 886.55
Church & Dwight (CHD) 3.3 $4.5M 91k 49.86
Southwest Airlines (LUV) 3.3 $4.5M 84k 53.76
Celgene Corporation 3.1 $4.3M 35k 124.42
MasterCard Incorporated (MA) 3.0 $4.2M 37k 112.47
Walgreen Boots Alliance 3.0 $4.1M 49k 83.04
Cognizant Technology Solutions (CTSH) 3.0 $4.1M 68k 59.52
Time Warner 2.9 $4.0M 41k 97.71
F5 Networks (FFIV) 2.9 $4.0M 28k 142.56
Microsoft Corporation (MSFT) 2.9 $4.0M 60k 65.85
Sherwin-Williams Company (SHW) 2.9 $4.0M 13k 310.19
Expedia (EXPE) 2.8 $3.9M 31k 126.17
Vantiv Inc Cl A 2.8 $3.9M 61k 64.11
Dollar Tree (DLTR) 2.7 $3.8M 48k 78.46
ON Semiconductor (ON) 2.7 $3.8M 244k 15.49
Gilead Sciences (GILD) 2.6 $3.5M 52k 67.93
LKQ Corporation (LKQ) 2.4 $3.4M 115k 29.27
Robert Half International (RHI) 2.4 $3.3M 68k 48.83
Alphabet Inc Class A cs (GOOGL) 2.2 $3.0M 3.5k 847.76
Express Scripts Holding 2.1 $2.9M 44k 65.92
Alphabet Inc Class C cs (GOOG) 2.0 $2.8M 3.4k 829.53
Whirlpool Corporation (WHR) 1.9 $2.6M 15k 171.36
Acuity Brands (AYI) 1.7 $2.4M 12k 203.98
Trimble Navigation (TRMB) 1.6 $2.2M 70k 32.01
SEI Investments Company (SEIC) 1.4 $2.0M 39k 50.44
Abbvie (ABBV) 1.1 $1.6M 24k 65.14
Schlumberger (SLB) 0.8 $1.1M 14k 78.08
Skyworks Solutions (SWKS) 0.5 $689k 7.0k 97.99
Avery Dennison Corporation (AVY) 0.5 $614k 7.6k 80.54
PNC Financial Services (PNC) 0.4 $606k 5.0k 120.26
Mohawk Industries (MHK) 0.4 $591k 2.6k 229.60
Valero Energy Corporation (VLO) 0.4 $594k 9.0k 66.32
Allergan 0.4 $578k 2.4k 238.74
Western Digital (WDC) 0.4 $545k 6.6k 82.50
JPMorgan Chase & Co. (JPM) 0.4 $536k 6.1k 87.83
Public Storage (PSA) 0.4 $517k 2.4k 219.07
FedEx Corporation (FDX) 0.4 $507k 2.6k 195.30
Carnival Corporation (CCL) 0.4 $506k 8.6k 58.92
Pepsi (PEP) 0.4 $507k 4.5k 111.95
Equinix (EQIX) 0.4 $513k 1.3k 400.47
D.R. Horton (DHI) 0.4 $496k 15k 33.29
Zimmer Holdings (ZBH) 0.4 $494k 4.0k 122.07
Amphenol Corporation (APH) 0.4 $492k 6.9k 71.12
Facebook Inc cl a (META) 0.4 $495k 3.5k 142.04
Discover Financial Services 0.3 $476k 7.0k 68.32
Applied Materials (AMAT) 0.3 $482k 12k 38.90
Anthem (ELV) 0.3 $442k 2.7k 165.48
MetLife (MET) 0.3 $414k 7.8k 52.81
Fortune Brands (FBIN) 0.3 $419k 6.9k 60.91
AmerisourceBergen (COR) 0.3 $402k 4.5k 88.53
Baker Hughes Incorporated 0.3 $391k 6.5k 59.83
Delta Air Lines (DAL) 0.3 $390k 8.5k 45.91
Steelpath Mlp Income Cl A 0.3 $379k 50k 7.65
Pentair cs (PNR) 0.3 $386k 6.2k 62.70
Energy Transfer Partners 0.3 $377k 15k 24.42
CVS Caremark Corporation (CVS) 0.2 $335k 4.3k 78.45
Colgate-Palmolive Company (CL) 0.2 $322k 4.4k 73.18
At&t (T) 0.2 $307k 7.4k 41.50
Kroger (KR) 0.2 $310k 11k 29.46
Reynolds American 0.2 $266k 4.2k 63.06
Signet Jewelers (SIG) 0.2 $264k 3.8k 69.20
Texas Instruments Incorporated (TXN) 0.2 $246k 3.1k 80.42
Visa (V) 0.2 $244k 2.8k 88.73
priceline.com Incorporated 0.2 $240k 135.00 1777.78
Coca-Cola Company (KO) 0.2 $220k 5.2k 42.52
Celanese Corporation (CE) 0.1 $202k 2.3k 89.78
Vector (VGR) 0.1 $202k 9.7k 20.80
Algonquin Power & Utilities equs (AQN) 0.1 $179k 19k 9.58
AES Corporation (AES) 0.1 $131k 12k 11.14