$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | S E I Investments Co | $1,945,000 | +8.2% | 39,396 | 0.0% | 1.35% | +21.2% | |
| PNC | PNC Financial Services | $599,000 | +29.9% | 5,121 | 0.0% | 0.42% | +45.8% | |
| FDX | FedEx Corporation | $488,000 | +6.6% | 2,622 | 0.0% | 0.34% | +19.4% | |
| SXL | Sunoco Logistics Partners Lp | $371,000 | -15.5% | 15,437 | 0.0% | 0.26% | -5.5% | |
| KO | Coca-Cola Company | $329,000 | -1.8% | 7,924 | 0.0% | 0.23% | +10.1% | |
| 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% | |
| 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% | |
| V | Visa Inc. | $215,000 | -5.3% | 2,750 | 0.0% | 0.15% | +6.4% |
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.