$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.