$161 Million is the total value of Morris Capital Advisors, LLC's 71 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific | $8,265,000 | -2.4% | 51,960 | -9.3% | 5.13% | +2.0% |
| Sell | Apple Inc. | $7,310,000 | +7.6% | 64,666 | -9.0% | 4.54% | +12.5% | |
| STZ | Sell | Constellation Brands | $6,979,000 | -9.1% | 41,918 | -9.7% | 4.33% | -5.0% |
| CB | Sell | Chubb Ltd. | $5,825,000 | -12.3% | 46,357 | -8.8% | 3.62% | -8.3% |
| CHD | Buy | Church & Dwight Co. | $5,778,000 | -15.6% | 120,572 | +81.1% | 3.59% | -11.8% |
| Sell | Amazon.com Inc. | $5,663,000 | +6.2% | 6,763 | -9.2% | 3.52% | +11.0% | |
| LKQ | Sell | Lkq Corp. | $5,405,000 | +1.4% | 152,439 | -9.4% | 3.36% | +5.9% |
| GILD | Sell | Gilead Sciences Inc. | $5,301,000 | -13.9% | 66,996 | -9.2% | 3.29% | -10.0% |
| WBA | Sell | Walgreens Boots Alliance | $5,075,000 | -12.1% | 62,948 | -9.2% | 3.15% | -8.1% |
| MA | Sell | Mastercard Incorporated | $4,956,000 | +5.1% | 48,694 | -9.1% | 3.08% | +9.9% |
| DLTR | Sell | Dollar Tree Inc. | $4,865,000 | -23.9% | 61,634 | -9.2% | 3.02% | -20.5% |
| AYI | Sell | Acuity Brands Inc. | $4,847,000 | -2.7% | 18,319 | -8.9% | 3.01% | +1.7% |
| SHW | Sell | Sherwin Williams Co. | $4,765,000 | -14.6% | 17,222 | -9.3% | 2.96% | -10.7% |
| RCL | Sell | Royal Caribbean Cruises | $4,746,000 | +1.5% | 63,316 | -9.0% | 2.95% | +6.1% |
| CELG | Sell | Celgene Corp. | $4,740,000 | -3.7% | 45,347 | -9.2% | 2.94% | +0.6% |
| FFIV | Sell | F5 Networks Inc. | $4,631,000 | -0.8% | 37,158 | -9.4% | 2.88% | +3.7% |
| TWX | Sell | Time Warner Inc. | $4,345,000 | -1.6% | 54,583 | -9.1% | 2.70% | +2.8% |
| MSFT | Sell | Microsoft Corp. | $4,329,000 | +3.9% | 75,152 | -7.7% | 2.69% | +8.6% |
| CTSH | Sell | Cognizant Tech Solutions | $4,316,000 | -24.4% | 90,470 | -9.3% | 2.68% | -21.0% |
| LUV | Sell | Southwest Airlines | $4,272,000 | -9.9% | 109,854 | -9.1% | 2.65% | -5.8% |
| KORS | Buy | Michael Kors Holdings | $4,255,000 | +76.3% | 90,940 | +86.5% | 2.64% | +84.3% |
| ESRX | Sell | Express Scripts Holdings | $4,150,000 | -15.6% | 58,846 | -9.3% | 2.58% | -11.8% |
| ON | Sell | On Semiconductor Co. | $4,106,000 | +25.5% | 333,254 | -10.2% | 2.55% | +31.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,710,000 | +4.5% | 4,614 | -8.5% | 2.30% | +9.3% |
| WHR | Sell | Whirlpool Corp. | $3,639,000 | -11.8% | 22,438 | -9.4% | 2.26% | -7.8% |
| HAR | Sell | Harman Intl Inds Inc. | $3,488,000 | +6.9% | 41,300 | -9.1% | 2.16% | +11.7% |
| GOOG | Sell | Alphabet Inc. Class C | $3,453,000 | +2.0% | 4,443 | -9.2% | 2.14% | +6.6% |
| RHI | Sell | Robert Half International | $3,263,000 | -10.0% | 86,187 | -9.3% | 2.03% | -5.9% |
| TRMB | Sell | Trimble Navigation Ltd. | $2,957,000 | +6.6% | 103,541 | -9.1% | 1.84% | +11.4% |
| ABBV | Sell | Abbvie Inc. | $2,413,000 | -7.2% | 38,258 | -8.9% | 1.50% | -3.0% |
| SEIC | S E I Investments Co | $1,797,000 | -5.2% | 39,396 | 0.0% | 1.12% | -0.9% | |
| SLB | Sell | Schlumberger Ltd. | $1,783,000 | -10.3% | 22,674 | -9.8% | 1.11% | -6.3% |
| Sell | Amphenol Corp. | $921,000 | +13.0% | 14,189 | -0.2% | 0.57% | +18.2% | |
| Sell | Avery Dennison Corp. | $625,000 | +4.0% | 8,032 | -0.2% | 0.39% | +8.7% | |
| AGN | Sell | Allergan Plc | $562,000 | -3.1% | 2,440 | -2.7% | 0.35% | +1.5% |
| PSA | Buy | Public Storage REIT | $546,000 | -0.7% | 2,449 | +13.8% | 0.34% | +3.7% |
| SWKS | Sell | Skyworks Solutions | $543,000 | +15.8% | 7,136 | -3.7% | 0.34% | +20.8% |
| MHK | Sell | Mohawk Industries | $541,000 | +5.5% | 2,701 | -0.1% | 0.34% | +10.2% |
| ZBH | Sell | Zimmer Biomet Holdings | $529,000 | +3.9% | 4,069 | -3.7% | 0.33% | +8.6% |
| CVS | Sell | CVS Health Corp. | $520,000 | -9.6% | 5,845 | -2.7% | 0.32% | -5.6% |
| PEP | Sell | Pepsico Incorporated | $518,000 | +2.6% | 4,762 | -0.2% | 0.32% | +7.3% |
| VLO | Sell | Valero Energy Corp. | $482,000 | +3.7% | 9,098 | -0.2% | 0.30% | +8.3% |
| PNC | Sell | PNC Financial Services | $461,000 | +10.6% | 5,121 | -0.2% | 0.29% | +15.3% |
| FDX | Sell | FedEx Corporation | $458,000 | +10.9% | 2,622 | -3.7% | 0.28% | +15.9% |
| FB | Sell | Facebook Inc. | $450,000 | +7.9% | 3,511 | -3.7% | 0.28% | +12.5% |
| SXL | New | Sunoco Logistics Partners Lp | $439,000 | – | 15,437 | +100.0% | 0.27% | – |
| CCL | Sell | Carnival Corp. | $422,000 | +6.3% | 8,644 | -3.7% | 0.26% | +11.0% |
| FBHS | New | Fortune Brands Home & Security | $416,000 | – | 7,166 | +100.0% | 0.26% | – |
| Sell | BE Aerospace Inc. | $407,000 | +8.5% | 7,885 | -2.9% | 0.25% | +13.5% | |
| JPM | Sell | JP Morgan Chase & Co. | $405,000 | +6.9% | 6,089 | -0.2% | 0.25% | +11.6% |
| PNR | Sell | Pentair Ltd. | $402,000 | +6.3% | 6,252 | -3.7% | 0.25% | +11.1% |
| DFS | Sell | Discover Financial Services | $399,000 | +1.8% | 7,049 | -3.7% | 0.25% | +6.4% |
| Sell | Applied Materials | $380,000 | +21.4% | 12,592 | -3.7% | 0.24% | +26.9% | |
| Buy | Oppenheimer Steelpath MLP Inco | $375,000 | +18.7% | 48,476 | +17.7% | 0.23% | +23.9% | |
| ABC | Sell | AmerisourceBergen Corp. | $370,000 | +1.6% | 4,583 | -0.2% | 0.23% | +6.5% |
| MET | Sell | MetLife, Inc. | $367,000 | +11.2% | 8,271 | -0.2% | 0.23% | +16.3% |
| Sell | Anthem Inc. | $353,000 | -4.9% | 2,820 | -0.1% | 0.22% | -0.5% | |
| DAL | Sell | Delta Air Lines Inc. | $336,000 | +4.0% | 8,544 | -3.7% | 0.21% | +8.9% |
| KO | New | Coca-Cola Company | $335,000 | – | 7,924 | +100.0% | 0.21% | – |
| Sell | Baker Hughes Inc. | $334,000 | +7.7% | 6,609 | -3.7% | 0.21% | +12.5% | |
| CL | New | Colgate-Palmolive Co | $326,000 | – | 4,400 | +100.0% | 0.20% | – |
| KR | Sell | Kroger Company | $314,000 | -22.5% | 10,594 | -3.7% | 0.20% | -19.1% |
| T | Sell | A T & T Inc. | $304,000 | -6.2% | 7,478 | -0.2% | 0.19% | -1.6% |
| SIG | Sell | Signet Jewelers Ltd. | $287,000 | -12.8% | 3,849 | -3.7% | 0.18% | -8.7% |
| MNKKQ | Sell | Mallinckrodt Public Ltd. Co. | $256,000 | +10.8% | 3,668 | -3.6% | 0.16% | +16.1% |
| WSFS | New | WSFS Financial Corporation | $241,000 | – | 6,601 | +100.0% | 0.15% | – |
| V | Visa Inc. | $227,000 | +11.3% | 2,750 | 0.0% | 0.14% | +16.5% | |
| OXY | Sell | Occidental Petroleum Corp. | $224,000 | -3.9% | 3,075 | -0.2% | 0.14% | +0.7% |
| TXN | New | Texas Instruments, Inc. | $215,000 | – | 3,059 | +100.0% | 0.13% | – |
| VGR | New | Vector Group Ltd. | $209,000 | – | 9,711 | +100.0% | 0.13% | – |
| AES | Sell | AES Corp. | $157,000 | -0.6% | 12,187 | -3.6% | 0.10% | +3.2% |
| JCI | Exit | Johnson Controls Inc Merger El | $0 | – | -9,580 | -100.0% | -0.25% | – |
| Exit | Affiliated Managers | $0 | – | -22,528 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2022 | 6.1% |
| Thermo Fisher Scntfc | 28 | Q3 2022 | 6.3% |
| Mastercard Incorporated | 28 | Q3 2022 | 5.5% |
| Chubb Ltd F | 28 | Q3 2022 | 3.9% |
| ON Semiconductor Corporation | 28 | Q3 2022 | 4.8% |
| Dollar Tree, Inc. | 28 | Q3 2022 | 3.8% |
| Alphabet Inc. Class A | 28 | Q3 2022 | 3.0% |
| Alphabet Inc. Class C | 28 | Q3 2022 | 2.9% |
| LKQ Corporation | 28 | Q3 2022 | 3.4% |
| AbbVie, Inc. | 28 | Q3 2022 | 3.3% |
View Morris Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-16 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-23 |
View Morris Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.