$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $6,458,000 | – | 55,759 | +100.0% | 4.49% | – |
| AMZN | New | Amazon.com Inc. | $4,384,000 | – | 5,846 | +100.0% | 3.05% | – |
| APH | New | Amphenol Corp. | $952,000 | – | 14,160 | +100.0% | 0.66% | – |
| 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% | – |
| BEAV | New | BE Aerospace Inc. | $474,000 | – | 7,872 | +100.0% | 0.33% | – |
| BHI | New | Baker Hughes Inc. | $429,000 | – | 6,600 | +100.0% | 0.30% | – |
| ANTM | New | Anthem Inc. | $405,000 | – | 2,815 | +100.0% | 0.28% | – |
| AMAT | New | Applied Materials | $406,000 | – | 12,569 | +100.0% | 0.28% | – |
| RAI | New | Reynolds American Inc. | $236,000 | – | 4,218 | +100.0% | 0.16% | – |
| BEN | New | Franklin Resources | $217,000 | – | 5,491 | +100.0% | 0.15% | – |
| AQN | New | Algonquin Power & Utilities | $148,000 | – | 17,399 | +100.0% | 0.10% | – |
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.