Morris Capital Advisors

Morris Capital Advisors as of June 30, 2017

Portfolio Holdings for Morris Capital Advisors

Morris Capital Advisors holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $6.9M 48k 144.02
Thermo Fisher Scientific (TMO) 4.6 $6.5M 37k 174.48
Constellation Brands (STZ) 4.2 $5.9M 31k 193.73
Southwest Airlines (LUV) 3.6 $5.1M 82k 62.14
Royal Caribbean Cruises (RCL) 3.5 $5.0M 46k 109.22
Chubb (CB) 3.5 $4.9M 34k 145.38
Amazon (AMZN) 3.4 $4.9M 5.0k 967.98
Church & Dwight (CHD) 3.2 $4.5M 87k 51.88
Expedia (EXPE) 3.2 $4.5M 30k 148.96
MasterCard Incorporated (MA) 3.1 $4.4M 36k 121.45
Sherwin-Williams Company (SHW) 3.1 $4.4M 12k 350.98
Cognizant Technology Solutions (CTSH) 3.1 $4.4M 66k 66.41
UnitedHealth (UNH) 3.1 $4.3M 23k 185.40
Celgene Corporation 3.0 $4.3M 33k 129.87
IPG Photonics Corporation (IPGP) 2.9 $4.1M 28k 145.11
Microsoft Corporation (MSFT) 2.9 $4.1M 59k 68.94
Time Warner 2.8 $4.0M 39k 100.41
Walgreen Boots Alliance 2.6 $3.7M 47k 78.31
LKQ Corporation (LKQ) 2.6 $3.6M 110k 32.95
Gilead Sciences (GILD) 2.5 $3.5M 50k 70.77
F5 Networks (FFIV) 2.4 $3.4M 27k 127.06
ON Semiconductor (ON) 2.3 $3.3M 236k 14.04
Vantiv Inc Cl A 2.3 $3.3M 52k 63.34
Alphabet Inc Class A cs (GOOGL) 2.3 $3.2M 3.5k 929.80
Dollar Tree (DLTR) 2.2 $3.2M 46k 69.92
Whirlpool Corporation (WHR) 2.2 $3.1M 16k 191.64
Robert Half International (RHI) 2.2 $3.1M 64k 47.93
Alphabet Inc Class C cs (GOOG) 2.1 $3.0M 3.3k 908.81
SEI Investments Company (SEIC) 1.5 $2.1M 39k 53.79
Abbvie (ABBV) 1.2 $1.7M 24k 72.51
Schlumberger (SLB) 0.6 $887k 14k 65.83
Avery Dennison Corporation (AVY) 0.5 $671k 7.6k 88.31
Skyworks Solutions (SWKS) 0.5 $673k 7.0k 95.90
Mohawk Industries (MHK) 0.4 $620k 2.6k 241.72
PNC Financial Services (PNC) 0.4 $604k 4.8k 124.82
Valero Energy Corporation (VLO) 0.4 $604k 9.0k 67.49
Western Digital (WDC) 0.4 $583k 6.6k 88.56
Allergan 0.4 $587k 2.4k 242.96
FedEx Corporation (FDX) 0.4 $562k 2.6k 217.24
Carnival Corporation (CCL) 0.4 $561k 8.6k 65.55
Equinix (EQIX) 0.4 $548k 1.3k 429.13
JPMorgan Chase & Co. (JPM) 0.4 $536k 5.9k 91.36
Pepsi (PEP) 0.4 $521k 4.5k 115.50
Zimmer Holdings (ZBH) 0.4 $518k 4.0k 128.44
Facebook Inc cl a (META) 0.4 $524k 3.5k 150.88
Cabot Oil & Gas Corporation (CTRA) 0.4 $515k 21k 25.08
D.R. Horton (DHI) 0.4 $513k 15k 34.55
Applied Materials (AMAT) 0.4 $510k 12k 41.34
Amphenol Corporation (APH) 0.4 $509k 6.9k 73.83
Anthem (ELV) 0.3 $501k 2.7k 188.20
Public Storage (PSA) 0.3 $487k 2.3k 208.65
Delta Air Lines (DAL) 0.3 $455k 8.5k 53.75
Fortune Brands (FBIN) 0.3 $447k 6.9k 65.21
Discover Financial Services 0.3 $432k 6.9k 62.21
AmerisourceBergen (COR) 0.3 $428k 4.5k 94.54
MetLife (MET) 0.3 $429k 7.8k 54.90
Pentair cs (PNR) 0.3 $408k 6.1k 66.55
Baker Hughes Incorporated 0.2 $355k 6.5k 54.55
Steelpath Mlp Income Cl A 0.2 $357k 50k 7.12
CVS Caremark Corporation (CVS) 0.2 $342k 4.3k 80.36
Colgate-Palmolive Company (CL) 0.2 $326k 4.4k 74.09
Energy Transfer Partners 0.2 $315k 15k 20.41
At&t (T) 0.2 $268k 7.1k 37.71
Reynolds American 0.2 $274k 4.2k 64.96
Visa (V) 0.2 $258k 2.8k 93.82
priceline.com Incorporated 0.2 $253k 135.00 1874.07
Kroger (KR) 0.2 $245k 11k 23.36
Texas Instruments Incorporated (TXN) 0.2 $235k 3.1k 76.82
Coca-Cola Company (KO) 0.2 $232k 5.2k 44.84
Celanese Corporation (CE) 0.1 $214k 2.3k 95.11
Vector (VGR) 0.1 $207k 9.7k 21.32
Las Vegas Sands (LVS) 0.1 $202k 3.2k 64.05
Algonquin Power & Utilities equs (AQN) 0.1 $197k 19k 10.55
Alerian Mlp Etf 0.1 $164k 14k 11.92
AES Corporation (AES) 0.1 $130k 12k 11.10