$120 Million is the total value of Morris Capital Advisors, LLC's 67 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $6,631,000 | -4.5% | 3,502 | -10.2% | 5.53% | +1.8% |
| AAPL | Sell | Apple Inc. | $6,627,000 | -6.9% | 33,482 | -10.7% | 5.52% | -0.9% |
| MA | Sell | Mastercard, Inc. | $6,407,000 | -2.6% | 24,220 | -13.3% | 5.34% | +3.8% |
| MSFT | Sell | Microsoft Corporation | $5,698,000 | +5.0% | 42,533 | -7.6% | 4.75% | +11.8% |
| WP | Sell | Worldpay, Inc. | $5,042,000 | -3.1% | 41,140 | -10.3% | 4.20% | +3.2% |
| CHD | Sell | Church & Dwight Co., Inc. | $4,512,000 | -7.6% | 61,755 | -9.9% | 3.76% | -1.6% |
| CHTR | Buy | Charter Communications cl A | $4,471,000 | +780.1% | 11,315 | +673.4% | 3.73% | +836.7% |
| LLY | Sell | Eli Lilly & Co. | $4,155,000 | -23.2% | 37,502 | -10.1% | 3.46% | -18.2% |
| UNH | Sell | UnitedHealth Group, Inc. | $4,001,000 | -12.9% | 16,395 | -11.7% | 3.34% | -7.2% |
| SHW | Sell | Sherwin-Williams Co. | $3,987,000 | -4.5% | 8,699 | -10.3% | 3.32% | +1.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $3,897,000 | -5.0% | 32,152 | -10.1% | 3.25% | +1.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $3,644,000 | -54.4% | 12,407 | -57.5% | 3.04% | -51.5% |
| AKAM | New | Akamai Technologies Inc. | $3,616,000 | – | 45,115 | +100.0% | 3.02% | – |
| ON | Sell | ON Semiconductor Corp. | $3,283,000 | -12.5% | 162,467 | -11.0% | 2.74% | -6.8% |
| CB | Sell | Chubb Limited | $3,171,000 | -14.9% | 21,531 | -19.1% | 2.64% | -9.4% |
| DLTR | Sell | Dollar Tree, Inc. | $2,901,000 | -19.1% | 27,013 | -20.8% | 2.42% | -13.8% |
| LSTR | Sell | Landstar System Inc. | $2,802,000 | -20.7% | 25,946 | -19.7% | 2.34% | -15.6% |
| CTSH | Sell | Cognizant Tech Solutions | $2,653,000 | -30.3% | 41,847 | -20.3% | 2.21% | -25.7% |
| ALXN | Sell | Alexion Pharmaceuticals | $2,570,000 | -10.8% | 19,625 | -7.9% | 2.14% | -5.0% |
| LUV | Sell | Southwest Airlines Co. | $2,555,000 | -22.2% | 50,315 | -20.5% | 2.13% | -17.2% |
| FANG | Sell | Diamondback Energy, Inc. | $2,521,000 | -14.1% | 23,137 | -20.0% | 2.10% | -8.5% |
| URI | Sell | United Rentals, Inc. | $2,415,000 | +6.6% | 18,207 | -8.2% | 2.01% | +13.5% |
| EXPE | Sell | Expedia, Inc. | $2,336,000 | +2.2% | 17,557 | -8.6% | 1.95% | +8.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,304,000 | -14.1% | 2,128 | -6.7% | 1.92% | -8.5% |
| RHI | Sell | Robert Half International, Inc | $2,283,000 | -30.1% | 40,038 | -20.1% | 1.90% | -25.6% |
| ABBV | Sell | AbbVie Inc. | $2,248,000 | -24.6% | 30,915 | -16.4% | 1.87% | -19.7% |
| GOOG | Sell | Alphabet Inc. Class C | $2,112,000 | -29.2% | 1,954 | -23.1% | 1.76% | -24.5% |
| SEIC | SEI Investments Co. | $1,980,000 | +7.4% | 35,296 | 0.0% | 1.65% | +14.4% | |
| LKQ | Sell | LKQ Corporation | $1,891,000 | -13.3% | 71,048 | -7.6% | 1.58% | -7.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,612,000 | -20.1% | 29,489 | -7.5% | 1.34% | -14.9% |
| AVY | Avery Dennison Corp. | $836,000 | +2.3% | 7,227 | 0.0% | 0.70% | +9.1% | |
| ANTM | Anthem, Inc. | $716,000 | -1.6% | 2,537 | 0.0% | 0.60% | +4.7% | |
| VLO | Valero Energy Corp. | $703,000 | +0.9% | 8,217 | 0.0% | 0.59% | +7.3% | |
| FB | Facebook, Inc. cl A | $637,000 | +15.8% | 3,302 | 0.0% | 0.53% | +23.5% | |
| PNC | PNC Financial Services | $635,000 | +12.0% | 4,626 | 0.0% | 0.53% | +19.1% | |
| JPM | JPMorgan Chase & Co. | $627,000 | +10.4% | 5,608 | 0.0% | 0.52% | +17.5% | |
| CMI | Cummins Inc. | $621,000 | +8.6% | 3,626 | 0.0% | 0.52% | +15.6% | |
| DHI | D.R. Horton, Inc. | $610,000 | +4.3% | 14,133 | 0.0% | 0.51% | +11.1% | |
| EQIX | Equinix, Inc. | $610,000 | +11.3% | 1,210 | 0.0% | 0.51% | +18.6% | |
| MCHP | Microchip Technology, Inc. | $592,000 | +4.6% | 6,827 | 0.0% | 0.49% | +11.5% | |
| PEP | Sell | Pepsico, Inc. | $554,000 | +6.7% | 4,226 | -0.2% | 0.46% | +13.8% |
| AMAT | Applied Materials, Inc. | $528,000 | +13.3% | 11,750 | 0.0% | 0.44% | +20.5% | |
| SWKS | Skyworks Solutions, Inc. | $520,000 | -6.3% | 6,725 | 0.0% | 0.43% | 0.0% | |
| DFS | Discover Financial Services | $514,000 | +9.1% | 6,619 | 0.0% | 0.43% | +16.3% | |
| RTN | Raytheon Company | $463,000 | -4.5% | 2,661 | 0.0% | 0.39% | +1.6% | |
| DAL | Delta Air Lines, Inc. | $458,000 | +9.8% | 8,075 | 0.0% | 0.38% | +17.2% | |
| COG | Cabot Oil & Gas Corp. | $449,000 | -12.1% | 19,574 | 0.0% | 0.37% | -6.5% | |
| BIIB | Biogen Inc | $401,000 | -1.0% | 1,715 | 0.0% | 0.33% | +5.4% | |
| NTAP | NetApp, Inc. | $379,000 | -11.0% | 6,137 | 0.0% | 0.32% | -5.1% | |
| CCL | Carnival Corp. | $378,000 | -8.3% | 8,128 | 0.0% | 0.32% | -2.2% | |
| MET | MetLife, Inc. | $369,000 | +16.8% | 7,427 | 0.0% | 0.31% | +24.7% | |
| ABC | AmerisourceBergen Corp. | $355,000 | +7.3% | 4,162 | 0.0% | 0.30% | +14.3% | |
| PSA | Sell | Public Storage, Inc. | $340,000 | -37.5% | 1,428 | -42.8% | 0.28% | -33.6% |
| DXC | DXC Technology | $336,000 | -14.1% | 6,085 | 0.0% | 0.28% | -8.5% | |
| MORT | New | VanEck Vectors Mortgage REIT | $320,000 | – | 13,793 | +100.0% | 0.27% | – |
| ET | Energy Transfer, L.P. | $294,000 | -8.4% | 20,859 | 0.0% | 0.24% | -2.4% | |
| AGN | Allergan Plc | $278,000 | +14.4% | 1,661 | 0.0% | 0.23% | +22.1% | |
| V | VISA, Inc. | $276,000 | +11.3% | 1,590 | 0.0% | 0.23% | +18.6% | |
| T | AT&T, Inc. | $228,000 | +7.0% | 6,801 | 0.0% | 0.19% | +13.8% | |
| AQN | Algonquin Power & Utilities Co | $226,000 | +7.1% | 18,679 | 0.0% | 0.19% | +13.9% | |
| CVS | CVS Health Corporation | $218,000 | +0.9% | 4,008 | 0.0% | 0.18% | +7.7% | |
| KR | Kroger Company | $212,000 | -11.7% | 9,764 | 0.0% | 0.18% | -5.9% | |
| LUMN | New | Centurylink, Inc. | $206,000 | – | 17,484 | +100.0% | 0.17% | – |
| SMB | Vaneck Vectors Amt-Free Short | $192,000 | +0.5% | 10,870 | 0.0% | 0.16% | +7.4% | |
| AES | AES Corporation | $183,000 | -7.6% | 10,948 | 0.0% | 0.15% | -1.3% | |
| APTS | Buy | Preferred Apt Communities cl A | $178,000 | +2.9% | 11,931 | +2.4% | 0.15% | +9.6% |
| BKE | New | Buckle Inc. | $176,000 | – | 10,156 | +100.0% | 0.15% | – |
| Exit | Fidelity Inv Money Market | $0 | – | -116,289 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.