$143 Million is the total value of Morris Capital Advisors, LLC's 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $7,655,000 | +2.2% | 41,355 | -7.3% | 5.37% | +8.2% |
AMZN | Sell | Amazon.com Inc. | $7,268,000 | +8.2% | 4,276 | -7.8% | 5.10% | +14.5% |
TMO | Sell | Thermo Fisher Scientific | $6,619,000 | -7.7% | 31,956 | -8.0% | 4.64% | -2.4% |
MA | Sell | Mastercard Incorporated | $6,132,000 | +3.4% | 31,204 | -7.9% | 4.30% | +9.4% |
STZ | Sell | Constellation Brands | $5,843,000 | -9.5% | 26,694 | -5.8% | 4.10% | -4.2% |
IPGP | Sell | IPG Photonics Corporation | $5,303,000 | -12.9% | 24,036 | -7.8% | 3.72% | -7.8% |
UNH | Sell | UnitedHealth Group, Inc. | $4,952,000 | +6.1% | 20,186 | -7.5% | 3.47% | +12.2% |
MSFT | Sell | Microsoft Corp. | $4,921,000 | +1.0% | 49,900 | -6.5% | 3.45% | +6.8% |
CTSH | Sell | Cognizant Tech Solutions | $4,536,000 | -9.9% | 57,424 | -8.2% | 3.18% | -4.7% |
ON | Sell | On Semiconductor Co. | $4,492,000 | -17.5% | 202,013 | -9.3% | 3.15% | -12.7% |
SHW | Sell | Sherwin Williams Co. | $4,319,000 | -4.4% | 10,598 | -8.0% | 3.03% | +1.1% |
FANG | Sell | Diamondback Energy, Inc. | $4,236,000 | -4.4% | 32,195 | -8.1% | 2.97% | +1.2% |
WP | Sell | Worldpay, Inc. | $4,094,000 | -8.5% | 50,056 | -8.0% | 2.87% | -3.1% |
RCL | Sell | Royal Caribbean Cruises | $4,050,000 | -19.2% | 39,088 | -8.2% | 2.84% | -14.5% |
CHD | Sell | Church & Dwight Co. | $3,997,000 | -3.2% | 75,188 | -8.3% | 2.80% | +2.4% |
LLY | New | Eli Lilly & Co. | $3,875,000 | – | 45,413 | +100.0% | 2.72% | – |
URI | New | United Rentals Inc Com | $3,751,000 | – | 25,413 | +100.0% | 2.63% | – |
ABBV | Buy | Abbvie Inc. | $3,735,000 | +74.6% | 40,311 | +78.4% | 2.62% | +84.8% |
CB | Sell | Chubb Ltd. | $3,693,000 | -14.5% | 29,078 | -8.0% | 2.59% | -9.6% |
RHI | Sell | Robert Half International | $3,567,000 | +3.3% | 54,792 | -8.1% | 2.50% | +9.3% |
LUV | Sell | Southwest Airlines | $3,516,000 | -18.3% | 69,097 | -8.0% | 2.46% | -13.5% |
GOOGL | Sell | Alphabet Inc. Class A | $3,313,000 | +0.5% | 2,934 | -7.7% | 2.32% | +6.4% |
DLTR | Sell | Dollar Tree Inc. | $3,186,000 | -18.0% | 37,477 | -8.4% | 2.23% | -13.2% |
GOOG | Sell | Alphabet Inc. Class C | $3,090,000 | -0.8% | 2,770 | -8.3% | 2.17% | +4.9% |
LKQ | Sell | LKQ Corp. | $3,090,000 | -22.8% | 96,873 | -8.2% | 2.17% | -18.4% |
EXPE | Sell | Expedia, Inc. | $3,019,000 | +0.4% | 25,117 | -7.8% | 2.12% | +6.3% |
ALXN | Buy | Alexion Pharmaceuticals Inc. | $2,938,000 | +19.5% | 23,665 | +7.3% | 2.06% | +26.5% |
WBA | Buy | Walgreens Boots Alliance | $2,404,000 | -2.2% | 40,057 | +6.7% | 1.68% | +3.4% |
SEIC | S E I Investments Co | $2,207,000 | -16.5% | 35,296 | 0.0% | 1.55% | -11.7% | |
VLO | Sell | Valero Energy Corp. | $966,000 | +15.1% | 8,720 | -3.6% | 0.68% | +21.8% |
AVY | Sell | Avery Dennison Corp. | $783,000 | -3.9% | 7,668 | -0.0% | 0.55% | +1.7% |
SWKS | Sell | Skyworks Solutions | $690,000 | -3.6% | 7,139 | -0.1% | 0.48% | +2.1% |
FB | Sell | Facebook Inc. | $681,000 | +21.2% | 3,506 | -0.3% | 0.48% | +28.2% |
PNC | Sell | PNC Financial Services | $664,000 | -10.8% | 4,913 | -0.1% | 0.47% | -5.5% |
ANTM | Sell | Anthem Inc. | $641,000 | +8.1% | 2,693 | -0.2% | 0.45% | +14.2% |
JPM | Sell | JP Morgan Chase & Co. | $619,000 | -5.4% | 5,942 | -0.1% | 0.43% | +0.2% |
DHI | Buy | D.R. Horton Inc. | $617,000 | -6.4% | 15,052 | +0.2% | 0.43% | -0.9% |
APH | Sell | Amphenol Corp. | $607,000 | +1.2% | 6,962 | -0.1% | 0.43% | +7.0% |
FDX | Sell | FedEx Corporation | $595,000 | -5.7% | 2,620 | -0.3% | 0.42% | -0.2% |
AMAT | Sell | Applied Materials | $576,000 | -17.0% | 12,476 | -0.1% | 0.40% | -12.2% |
PSA | Buy | Public Storage REIT | $570,000 | +19.5% | 2,511 | +5.6% | 0.40% | +26.6% |
MHK | Sell | Mohawk Industries | $556,000 | -7.9% | 2,596 | -0.2% | 0.39% | -2.5% |
EQIX | Equinix Inc | $554,000 | +2.8% | 1,289 | 0.0% | 0.39% | +8.7% | |
BIIB | Biogen Inc | $530,000 | +6.0% | 1,826 | 0.0% | 0.37% | +12.4% | |
WDC | Sell | Western Digital Corp. | $514,000 | -16.3% | 6,637 | -0.3% | 0.36% | -11.5% |
COG | Buy | Cabot Oil & Gas | $497,000 | -0.4% | 20,891 | +0.4% | 0.35% | +5.1% |
CCL | Sell | Carnival Corp. | $495,000 | -12.9% | 8,637 | -0.3% | 0.35% | -7.7% |
DFS | Sell | Discover Financial Services | $495,000 | -2.2% | 7,029 | -0.1% | 0.35% | +3.6% |
PEP | Sell | Pepsico Incorporated | $490,000 | -0.4% | 4,503 | -0.1% | 0.34% | +5.5% |
SJM | New | JM Smucker Co. | $479,000 | – | 4,455 | +100.0% | 0.34% | – |
DAL | Buy | Delta Air Lines Inc. | $425,000 | -9.6% | 8,580 | +0.1% | 0.30% | -4.2% |
ABC | Sell | AmerisourceBergen Corp. | $377,000 | -1.3% | 4,422 | -0.2% | 0.26% | +4.3% |
FBHS | Fortune Brands Home & Security | $373,000 | -8.8% | 6,951 | 0.0% | 0.26% | -3.3% | |
HFC | HollyFrontier Corp. | $374,000 | +40.1% | 5,459 | 0.0% | 0.26% | +48.0% | |
MET | Sell | MetLife, Inc. | $344,000 | -5.2% | 7,891 | -0.4% | 0.24% | 0.0% |
ETP | Energy Transfer Partners, LP | $310,000 | +17.4% | 16,296 | 0.0% | 0.22% | +24.0% | |
KR | Sell | Kroger Company | $295,000 | +18.5% | 10,374 | -0.1% | 0.21% | +25.5% |
AGN | Sell | Allergan Plc | $294,000 | -1.0% | 1,763 | -0.2% | 0.21% | +4.6% |
CVS | CVS Health Corp. | $274,000 | +3.4% | 4,257 | 0.0% | 0.19% | +9.1% | |
BKE | Buckle Inc. | $265,000 | +21.0% | 9,867 | 0.0% | 0.19% | +28.3% | |
PNR | Pentair Ltd. | $261,000 | -38.3% | 6,205 | 0.0% | 0.18% | -34.6% | |
LVS | Las Vegas Sands Corp. | $241,000 | +6.2% | 3,154 | 0.0% | 0.17% | +12.7% | |
T | Sell | A T & T Inc. | $232,000 | -10.1% | 7,223 | -0.2% | 0.16% | -4.7% |
KO | Coca-Cola Company | $227,000 | +0.9% | 5,174 | 0.0% | 0.16% | +6.7% | |
CL | Colgate-Palmolive Co | $217,000 | -9.6% | 3,344 | 0.0% | 0.15% | -4.4% | |
V | New | Visa Inc. | $211,000 | – | 1,590 | +100.0% | 0.15% | – |
COP | New | Conocophillips | $205,000 | – | 2,945 | +100.0% | 0.14% | – |
PCLN | Booking Holdings, Inc. | $203,000 | -2.4% | 100 | 0.0% | 0.14% | +2.9% | |
APTS | Preferred Apt Communities | $198,000 | +20.0% | 11,651 | 0.0% | 0.14% | +27.5% | |
VGR | Vector Group Ltd. | $195,000 | -6.2% | 10,196 | 0.0% | 0.14% | -0.7% | |
AQN | Algonquin Power & Utilities | $181,000 | -2.2% | 18,679 | 0.0% | 0.13% | +3.3% | |
CODI | Compass Diversified Holdings | $179,000 | +5.9% | 10,331 | 0.0% | 0.12% | +11.6% | |
USAC | USA Compression Partners | $174,000 | -0.6% | 10,357 | 0.0% | 0.12% | +5.2% | |
AES | Buy | AES Corp. | $157,000 | +18.0% | 11,700 | +0.2% | 0.11% | +25.0% |
TXN | Exit | Texas Instruments, Inc. | $0 | – | -3,059 | -100.0% | -0.21% | – |
ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -4,079 | -100.0% | -0.30% | – |
CELG | Exit | Celgene Corp. | $0 | – | -26,386 | -100.0% | -1.56% | – |
GILD | Exit | Gilead Sciences Inc. | $0 | – | -45,738 | -100.0% | -2.28% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -35,130 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.