$128 Million is the total value of Morris Capital Advisors, LLC's 64 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific, Inc. | $7,997,000 | +16.7% | 29,217 | -4.5% | 6.26% | +7.2% |
| AAPL | Sell | Apple Inc. | $7,120,000 | +15.3% | 37,482 | -4.3% | 5.57% | +5.9% |
| AMZN | Sell | Amazon.com Inc. | $6,941,000 | +13.1% | 3,898 | -4.6% | 5.43% | +3.9% |
| MA | Sell | Mastercard, Inc. | $6,575,000 | +19.3% | 27,924 | -4.4% | 5.15% | +9.6% |
| MSFT | Sell | Microsoft Corporation | $5,428,000 | +12.1% | 46,023 | -3.5% | 4.25% | +3.0% |
| LLY | Sell | Eli Lilly & Co. | $5,413,000 | +7.0% | 41,718 | -4.5% | 4.24% | -1.7% |
| WP | Sell | Worldpay, Inc. | $5,203,000 | +41.9% | 45,842 | -4.4% | 4.07% | +30.4% |
| CHD | Sell | Church & Dwight Co., Inc. | $4,885,000 | +3.4% | 68,578 | -4.5% | 3.82% | -5.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $4,591,000 | -5.0% | 18,567 | -4.3% | 3.59% | -12.7% |
| SHW | Sell | Sherwin-Williams Co. | $4,177,000 | +4.7% | 9,697 | -4.4% | 3.27% | -3.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $4,101,000 | +12.0% | 35,781 | -4.4% | 3.21% | +2.9% |
| CTSH | Sell | Cognizant Tech Solutions | $3,804,000 | +9.0% | 52,511 | -4.5% | 2.98% | +0.1% |
| ON | Sell | ON Semiconductor Corp. | $3,754,000 | +18.1% | 182,512 | -5.2% | 2.94% | +8.5% |
| CB | Sell | Chubb Limited | $3,727,000 | +3.9% | 26,604 | -4.2% | 2.92% | -4.6% |
| DLTR | Sell | Dollar Tree, Inc. | $3,585,000 | +10.9% | 34,127 | -4.7% | 2.81% | +1.9% |
| LSTR | Buy | Landstar System Inc. | $3,535,000 | +46.3% | 32,320 | +28.0% | 2.77% | +34.5% |
| LUV | Sell | Southwest Airlines Co. | $3,285,000 | +6.7% | 63,288 | -4.4% | 2.57% | -1.9% |
| RHI | Sell | Robert Half International, Inc | $3,267,000 | +9.3% | 50,137 | -4.0% | 2.56% | +0.4% |
| ABBV | Sell | AbbVie Inc. | $2,981,000 | -13.6% | 36,994 | -1.2% | 2.33% | -20.7% |
| GOOG | Sell | Alphabet Inc. Class C | $2,981,000 | +8.0% | 2,541 | -4.7% | 2.33% | -0.8% |
| FANG | Buy | Diamondback Energy, Inc. | $2,935,000 | +41.9% | 28,905 | +29.5% | 2.30% | +30.3% |
| ALXN | Buy | Alexion Pharmaceuticals | $2,882,000 | +79.2% | 21,317 | +29.1% | 2.26% | +64.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,683,000 | -6.1% | 2,280 | -16.6% | 2.10% | -13.7% |
| EXPE | Sell | Expedia, Inc. | $2,285,000 | -6.7% | 19,203 | -11.6% | 1.79% | -14.3% |
| URI | Buy | United Rentals, Inc. | $2,266,000 | +24.2% | 19,833 | +11.5% | 1.77% | +14.1% |
| LKQ | Sell | LKQ Corporation | $2,182,000 | +16.8% | 76,890 | -2.3% | 1.71% | +7.3% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $2,018,000 | -10.2% | 31,889 | -3.0% | 1.58% | -17.5% |
| SEIC | SEI Investments Co. | $1,844,000 | +13.1% | 35,296 | 0.0% | 1.44% | +3.8% | |
| AVY | Sell | Avery Dennison Corp. | $817,000 | +25.5% | 7,227 | -0.3% | 0.64% | +15.1% |
| ANTM | Sell | Anthem, Inc. | $728,000 | +8.8% | 2,537 | -0.4% | 0.57% | 0.0% |
| VLO | Sell | Valero Energy Corp. | $697,000 | +12.8% | 8,217 | -0.3% | 0.55% | +3.6% |
| DHI | Sell | D.R. Horton, Inc. | $585,000 | +19.1% | 14,133 | -0.3% | 0.46% | +9.6% |
| CMI | Sell | Cummins Inc. | $572,000 | +17.7% | 3,626 | -0.4% | 0.45% | +8.2% |
| JPM | Sell | JPMorgan Chase & Co. | $568,000 | +3.5% | 5,608 | -0.3% | 0.44% | -4.9% |
| PNC | Sell | PNC Financial Services | $567,000 | +4.4% | 4,626 | -0.4% | 0.44% | -4.1% |
| MCHP | Sell | Microchip Technology, Inc. | $566,000 | +15.0% | 6,827 | -0.3% | 0.44% | +5.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $555,000 | +22.8% | 6,725 | -0.3% | 0.43% | +12.7% |
| FB | Sell | Facebook, Inc. cl A | $550,000 | +26.4% | 3,302 | -0.4% | 0.43% | +15.9% |
| EQIX | Sell | Equinix, Inc. | $548,000 | +28.0% | 1,210 | -0.2% | 0.43% | +17.5% |
| PSA | Buy | Public Storage, Inc. | $544,000 | +11.0% | 2,498 | +3.1% | 0.43% | +2.2% |
| PEP | Sell | Pepsico, Inc. | $519,000 | +10.4% | 4,235 | -0.4% | 0.41% | +1.5% |
| COG | Sell | Cabot Oil & Gas Corp. | $511,000 | +16.4% | 19,574 | -0.4% | 0.40% | +7.0% |
| CHTR | New | Charter Communications cl A | $508,000 | – | 1,463 | +100.0% | 0.40% | – |
| RTN | New | Raytheon Company | $485,000 | – | 2,661 | +100.0% | 0.38% | – |
| DFS | Sell | Discover Financial Services | $471,000 | +20.2% | 6,619 | -0.4% | 0.37% | +10.5% |
| AMAT | Sell | Applied Materials, Inc. | $466,000 | +20.7% | 11,750 | -0.3% | 0.36% | +10.9% |
| NTAP | Sell | Netapp Inc. | $426,000 | +16.1% | 6,137 | -0.3% | 0.33% | +6.4% |
| DAL | Sell | Delta Air Lines, Inc. | $417,000 | +3.0% | 8,075 | -0.4% | 0.33% | -5.5% |
| CCL | Sell | Carnival Corp. | $412,000 | +2.5% | 8,128 | -0.4% | 0.32% | -6.1% |
| BIIB | Sell | Biogen Inc | $405,000 | -22.0% | 1,715 | -0.5% | 0.32% | -28.3% |
| DXC | Sell | DXC Technology | $391,000 | +20.3% | 6,085 | -0.3% | 0.31% | +10.5% |
| ABC | Sell | AmerisourceBergen Corp. | $331,000 | +6.4% | 4,162 | -0.4% | 0.26% | -2.3% |
| ET | Energy Transfer, L.P. | $321,000 | +16.3% | 20,859 | 0.0% | 0.25% | +6.8% | |
| MET | Sell | MetLife, Inc. | $316,000 | +3.3% | 7,427 | -0.4% | 0.25% | -5.4% |
| V | VISA, Inc. | $248,000 | +18.1% | 1,590 | 0.0% | 0.19% | +8.4% | |
| AGN | Sell | Allergan Plc | $243,000 | +9.0% | 1,661 | -0.5% | 0.19% | 0.0% |
| KR | Sell | Kroger Company | $240,000 | -11.1% | 9,764 | -0.4% | 0.19% | -18.3% |
| CVS | Sell | CVS Health Corporation | $216,000 | -18.2% | 4,008 | -0.4% | 0.17% | -24.9% |
| T | New | AT&T, Inc. | $213,000 | – | 6,801 | +100.0% | 0.17% | – |
| AQN | Algonquin Power & Utilities Co | $211,000 | +12.2% | 18,679 | 0.0% | 0.16% | +3.1% | |
| AES | Sell | AES Corporation | $198,000 | +24.5% | 10,948 | -0.5% | 0.16% | +14.8% |
| SMB | Vaneck Vectors Amt-Free Short | $191,000 | +1.6% | 10,870 | 0.0% | 0.15% | -6.9% | |
| APTS | Preferred Apt Communities cl A | $173,000 | +5.5% | 11,651 | 0.0% | 0.14% | -3.6% | |
| New | Fidelity Inv Money Market | $116,000 | – | 116,289 | +100.0% | 0.09% | – | |
| KO | Exit | Coca-Cola Company | $0 | – | -5,174 | -100.0% | -0.21% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -2,454 | -100.0% | -0.24% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -2,474 | -100.0% | -0.34% | – |
| IWF | Exit | Ishares Russell 1000 Growth Et | $0 | – | -13,276 | -100.0% | -1.48% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -17,218 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.