$144 Million is the total value of Morris Capital Advisors, LLC's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | Apple Inc. | $6,458,000 | – | 55,759 | +100.0% | 4.49% | – |
TMO | Sell | Thermo Fisher Scientific | $6,303,000 | -23.7% | 44,668 | -14.0% | 4.38% | -14.6% |
STZ | Sell | Constellation Brands | $5,530,000 | -20.8% | 36,071 | -13.9% | 3.85% | -11.2% |
CB | Sell | Chubb Ltd. | $5,315,000 | -8.8% | 40,232 | -13.2% | 3.70% | +2.2% |
LUV | Sell | Southwest Airlines | $4,714,000 | +10.3% | 94,581 | -13.9% | 3.28% | +23.6% |
FFIV | Sell | F5 Networks Inc. | $4,585,000 | -1.0% | 31,685 | -14.7% | 3.19% | +10.9% |
CHD | Sell | Church & Dwight Co. | $4,583,000 | -20.7% | 103,702 | -14.0% | 3.19% | -11.2% |
WBA | Sell | Walgreens Boots Alliance | $4,561,000 | -10.1% | 55,116 | -12.4% | 3.17% | +0.7% |
TWX | Sell | Time Warner Inc. | $4,528,000 | +4.2% | 46,910 | -14.1% | 3.15% | +16.8% |
CELG | Sell | Celgene Corp. | $4,517,000 | -4.7% | 39,027 | -13.9% | 3.14% | +6.7% |
AMZN | New | Amazon.com Inc. | $4,384,000 | – | 5,846 | +100.0% | 3.05% | – |
RCL | Sell | Royal Caribbean Cruises | $4,372,000 | -7.9% | 53,296 | -15.8% | 3.04% | +3.2% |
CTSH | Sell | Cognizant Tech Solutions | $4,340,000 | +0.6% | 77,458 | -14.4% | 3.02% | +12.7% |
MA | Sell | Mastercard Incorporated | $4,331,000 | -12.6% | 41,951 | -13.8% | 3.01% | -2.1% |
DLTR | Sell | Dollar Tree Inc. | $4,176,000 | -14.2% | 54,102 | -12.2% | 2.90% | -3.8% |
MSFT | Sell | Microsoft Corp. | $4,124,000 | -4.7% | 66,359 | -11.7% | 2.87% | +6.7% |
GILD | Sell | Gilead Sciences Inc. | $4,098,000 | -22.7% | 57,231 | -14.6% | 2.85% | -13.4% |
LKQ | Sell | LKQ Corp. | $4,004,000 | -25.9% | 130,647 | -14.3% | 2.78% | -17.0% |
SHW | Sell | Sherwin Williams Co. | $3,866,000 | -18.9% | 14,385 | -16.5% | 2.69% | -9.1% |
HAR | Sell | Harman Intl Inds Inc. | $3,757,000 | +7.7% | 33,797 | -18.2% | 2.61% | +20.7% |
AYI | Sell | Acuity Brands Inc. | $3,576,000 | -26.2% | 15,489 | -15.4% | 2.49% | -17.3% |
RHI | Sell | Robert Half International | $3,563,000 | +9.2% | 73,033 | -15.3% | 2.48% | +22.3% |
ON | Sell | On Semiconductor Co. | $3,485,000 | -15.1% | 273,128 | -18.0% | 2.42% | -4.9% |
ESRX | Sell | Express Scripts Holdings | $3,437,000 | -17.2% | 49,957 | -15.1% | 2.39% | -7.2% |
GOOGL | Sell | Alphabet Inc. Class A | $3,160,000 | -14.8% | 3,988 | -13.6% | 2.20% | -4.6% |
WHR | Sell | Whirlpool Corp. | $3,017,000 | -17.1% | 16,598 | -26.0% | 2.10% | -7.1% |
GOOG | Sell | Alphabet Inc. Class C | $2,949,000 | -14.6% | 3,821 | -14.0% | 2.05% | -4.3% |
KORS | Sell | Michael Kors Holdings | $2,897,000 | -31.9% | 67,395 | -25.9% | 2.02% | -23.7% |
TRMB | Sell | Trimble Navigation Ltd. | $2,654,000 | -10.2% | 88,011 | -15.0% | 1.85% | +0.5% |
ABBV | Sell | Abbvie Inc. | $2,043,000 | -15.3% | 32,619 | -14.7% | 1.42% | -5.1% |
SEIC | S E I Investments Co | $1,945,000 | +8.2% | 39,396 | 0.0% | 1.35% | +21.2% | |
SLB | Sell | Schlumberger Ltd. | $1,575,000 | -11.7% | 18,767 | -17.2% | 1.10% | -1.1% |
APH | New | Amphenol Corp. | $952,000 | – | 14,160 | +100.0% | 0.66% | – |
VLO | Sell | Valero Energy Corp. | $620,000 | +28.6% | 9,081 | -0.2% | 0.43% | +44.1% |
PNC | PNC Financial Services | $599,000 | +29.9% | 5,121 | 0.0% | 0.42% | +45.8% | |
IWF | New | Ishares Russell 1000 Growth Et | $566,000 | – | 5,399 | +100.0% | 0.39% | – |
AVY | New | Avery Dennison Corp. | $563,000 | – | 8,021 | +100.0% | 0.39% | – |
MHK | Sell | Mohawk Industries | $539,000 | -0.4% | 2,697 | -0.1% | 0.38% | +11.6% |
PSA | Sell | Public Storage REIT | $535,000 | -2.0% | 2,394 | -2.2% | 0.37% | +9.7% |
JPM | Buy | JP Morgan Chase & Co. | $533,000 | +31.6% | 6,178 | +1.5% | 0.37% | +47.8% |
SWKS | Sell | Skyworks Solutions | $532,000 | -2.0% | 7,128 | -0.1% | 0.37% | +9.8% |
AGN | Sell | Allergan Plc | $512,000 | -8.9% | 2,438 | -0.1% | 0.36% | +2.0% |
DFS | Sell | Discover Financial Services | $508,000 | +27.3% | 7,040 | -0.1% | 0.35% | +42.3% |
PEP | Sell | Pepsico Incorporated | $497,000 | -4.1% | 4,754 | -0.2% | 0.35% | +7.5% |
FDX | FedEx Corporation | $488,000 | +6.6% | 2,622 | 0.0% | 0.34% | +19.4% | |
BEAV | New | BE Aerospace Inc. | $474,000 | – | 7,872 | +100.0% | 0.33% | – |
CCL | Sell | Carnival Corp. | $449,000 | +6.4% | 8,634 | -0.1% | 0.31% | +19.1% |
MET | Sell | MetLife, Inc. | $445,000 | +21.3% | 8,258 | -0.2% | 0.31% | +35.5% |
BHI | New | Baker Hughes Inc. | $429,000 | – | 6,600 | +100.0% | 0.30% | – |
DAL | Buy | Delta Air Lines Inc. | $421,000 | +25.3% | 8,549 | +0.1% | 0.29% | +40.2% |
ZBH | Buy | Zimmer Biomet Holdings | $420,000 | -20.6% | 4,072 | +0.1% | 0.29% | -11.0% |
ANTM | New | Anthem Inc. | $405,000 | – | 2,815 | +100.0% | 0.28% | – |
AMAT | New | Applied Materials | $406,000 | – | 12,569 | +100.0% | 0.28% | – |
FB | Sell | Facebook Inc. | $403,000 | -10.4% | 3,506 | -0.1% | 0.28% | +0.4% |
Buy | Oppenheimer Steelpath MLP Inco | $379,000 | +1.1% | 48,921 | +0.9% | 0.26% | +13.3% | |
SXL | Sunoco Logistics Partners Lp | $371,000 | -15.5% | 15,437 | 0.0% | 0.26% | -5.5% | |
ABC | Sell | AmerisourceBergen Corp. | $358,000 | -3.2% | 4,578 | -0.1% | 0.25% | +8.3% |
FBHS | Sell | Fortune Brands Home & Security | $346,000 | -16.8% | 6,472 | -9.7% | 0.24% | -6.6% |
PNR | Sell | Pentair Ltd. | $347,000 | -13.7% | 6,181 | -1.1% | 0.24% | -3.6% |
KR | Sell | Kroger Company | $342,000 | +8.9% | 9,922 | -6.3% | 0.24% | +22.1% |
SIG | Sell | Signet Jewelers Ltd. | $340,000 | +18.5% | 3,602 | -6.4% | 0.24% | +32.6% |
KO | Coca-Cola Company | $329,000 | -1.8% | 7,924 | 0.0% | 0.23% | +10.1% | |
CVS | Sell | CVS Health Corp. | $318,000 | -38.8% | 4,026 | -31.1% | 0.22% | -31.6% |
T | Sell | A T & T Inc. | $318,000 | +4.6% | 7,468 | -0.1% | 0.22% | +16.9% |
WSFS | WSFS Financial Corporation | $306,000 | +27.0% | 6,601 | 0.0% | 0.21% | +42.0% | |
CL | Colgate-Palmolive Co | $288,000 | -11.7% | 4,400 | 0.0% | 0.20% | -1.0% | |
RAI | New | Reynolds American Inc. | $236,000 | – | 4,218 | +100.0% | 0.16% | – |
TXN | Texas Instruments, Inc. | $223,000 | +3.7% | 3,059 | 0.0% | 0.16% | +16.5% | |
VGR | Vector Group Ltd. | $221,000 | +5.7% | 9,711 | 0.0% | 0.15% | +18.5% | |
BEN | New | Franklin Resources | $217,000 | – | 5,491 | +100.0% | 0.15% | – |
OXY | Sell | Occidental Petroleum Corp. | $217,000 | -3.1% | 3,043 | -1.0% | 0.15% | +8.6% |
V | Visa Inc. | $215,000 | -5.3% | 2,750 | 0.0% | 0.15% | +6.4% | |
AQN | New | Algonquin Power & Utilities | $148,000 | – | 17,399 | +100.0% | 0.10% | – |
AES | Sell | AES Corp. | $141,000 | -10.2% | 12,177 | -0.1% | 0.10% | +1.0% |
MNKKQ | Exit | Mallinckrodt Public Ltd. Co. | $0 | – | -3,668 | -100.0% | -0.16% | – |
Exit | Baker Hughes Inc. | $0 | – | -6,609 | -100.0% | -0.21% | – | |
Exit | Anthem Inc. | $0 | – | -2,820 | -100.0% | -0.22% | – | |
Exit | Applied Materials | $0 | – | -12,592 | -100.0% | -0.24% | – | |
Exit | BE Aerospace Inc. | $0 | – | -7,885 | -100.0% | -0.25% | – | |
Exit | Avery Dennison Corp. | $0 | – | -8,032 | -100.0% | -0.39% | – | |
Exit | Amphenol Corp. | $0 | – | -14,189 | -100.0% | -0.57% | – | |
Exit | Amazon.com Inc. | $0 | – | -6,763 | -100.0% | -3.52% | – | |
Exit | Apple Inc. | $0 | – | -64,666 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.