$119 Million is the total value of Morris Capital Advisors, LLC's 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $8,301,000 | +16.9% | 28,269 | -10.8% | 6.95% | +11.5% |
| MA | Sell | Mastercard, Inc. | $6,060,000 | -2.6% | 20,297 | -11.4% | 5.07% | -7.2% |
| AMZN | Sell | Amazon.com Inc. | $5,416,000 | -5.8% | 2,931 | -11.5% | 4.53% | -10.2% |
| MSFT | Sell | Microsoft Corporation | $5,221,000 | +11.2% | 33,108 | -1.9% | 4.37% | +6.0% |
| FIS | Sell | Fidelity National Info Srv | $5,005,000 | -5.7% | 35,985 | -10.0% | 4.19% | -10.2% |
| CHTR | Sell | Charter Communications cl A | $4,704,000 | +15.6% | 9,698 | -1.8% | 3.94% | +10.2% |
| SHW | Sell | Sherwin-Williams Co. | $4,246,000 | -5.8% | 7,276 | -11.2% | 3.55% | -10.2% |
| LLY | Sell | Eli Lilly & Co. | $4,175,000 | +15.4% | 31,769 | -1.8% | 3.50% | +9.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $4,043,000 | +32.1% | 13,752 | -2.4% | 3.38% | +25.8% |
| CHD | Sell | Church & Dwight Co., Inc. | $3,684,000 | -16.9% | 52,373 | -11.1% | 3.08% | -20.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $3,585,000 | +20.5% | 26,850 | -2.2% | 3.00% | +14.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $3,401,000 | +9.6% | 10,468 | -1.8% | 2.85% | +4.4% |
| AKAM | Sell | Akamai Technologies, Inc. | $3,270,000 | -7.2% | 37,854 | -1.8% | 2.74% | -11.6% |
| ON | Sell | ON Semiconductor Corporation | $3,192,000 | +23.4% | 130,915 | -2.7% | 2.67% | +17.6% |
| CB | Sell | Chubb Limited | $3,165,000 | -5.5% | 20,334 | -2.0% | 2.65% | -10.0% |
| URI | Sell | United Rentals, Inc. | $2,803,000 | +28.5% | 16,809 | -4.0% | 2.35% | +22.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,712,000 | +7.8% | 2,025 | -1.7% | 2.27% | +2.7% |
| BMY | New | Bristol-Myers Squibb Co. | $2,694,000 | – | 41,967 | +100.0% | 2.26% | – |
| LUV | Sell | Southwest Airlines Co. | $2,563,000 | -1.9% | 47,487 | -1.8% | 2.14% | -6.5% |
| GOOG | Sell | Alphabet Inc. Class C | $2,468,000 | +7.5% | 1,846 | -2.0% | 2.07% | +2.5% |
| DLTR | Sell | Dollar Tree, Inc. | $2,400,000 | -19.2% | 25,514 | -1.9% | 2.01% | -23.0% |
| LKQ | Sell | LKQ Corporation | $2,391,000 | +11.5% | 66,962 | -1.8% | 2.00% | +6.2% |
| IWF | New | iShares Russell 1000 Growth ET | $2,370,000 | – | 13,474 | +100.0% | 1.98% | – |
| RHI | Sell | Robert Half International, Inc | $2,360,000 | +10.3% | 37,365 | -2.8% | 1.98% | +5.1% |
| CTSH | Sell | Cognizant Tech Solutions | $2,312,000 | -4.6% | 37,279 | -7.3% | 1.94% | -9.1% |
| LSTR | Sell | Landstar System, Inc. | $2,252,000 | -19.8% | 19,776 | -20.7% | 1.88% | -23.6% |
| SEIC | Sell | SEI Investments Co. | $2,072,000 | +9.6% | 31,636 | -0.8% | 1.73% | +4.5% |
| ABBV | Sell | AbbVie Inc. | $2,060,000 | -4.7% | 23,267 | -18.5% | 1.72% | -9.2% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,569,000 | +0.1% | 26,619 | -6.1% | 1.31% | -4.6% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $978,000 | -47.1% | 9,040 | -52.1% | 0.82% | -49.6% |
| AVY | Sell | Avery Dennison Corporation | $910,000 | +10.8% | 6,958 | -3.7% | 0.76% | +5.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $791,000 | +48.4% | 6,547 | -2.6% | 0.66% | +41.5% |
| JPM | Sell | JPMorgan Chase & Co. | $747,000 | +13.2% | 5,357 | -4.5% | 0.62% | +7.8% |
| ANTM | Sell | Anthem, Inc. | $740,000 | +21.5% | 2,450 | -3.4% | 0.62% | +15.7% |
| VLO | Sell | Valero Energy Corporation | $738,000 | +5.4% | 7,880 | -4.1% | 0.62% | +0.5% |
| DHI | Sell | D.R. Horton, Inc. | $724,000 | -2.8% | 13,722 | -2.9% | 0.61% | -7.3% |
| PNC | Sell | PNC Financial Services Group, | $708,000 | +9.3% | 4,437 | -4.1% | 0.59% | +4.2% |
| MCHP | Sell | Microchip Technology, Inc. | $697,000 | +9.9% | 6,656 | -2.5% | 0.58% | +4.7% |
| AMAT | Sell | Applied Materials, Inc. | $691,000 | +17.9% | 11,317 | -3.7% | 0.58% | +12.2% |
| EQIX | Sell | Equinix, Inc. (REIT) | $689,000 | -1.3% | 1,180 | -2.5% | 0.58% | -5.9% |
| BKNG | New | Booking Holdings, Inc. | $665,000 | – | 324 | +100.0% | 0.56% | – |
| FB | Sell | Facebook, Inc. cl A | $660,000 | +12.2% | 3,215 | -2.6% | 0.55% | +6.8% |
| CMI | Sell | Cummins Inc. | $634,000 | +7.5% | 3,544 | -2.3% | 0.53% | +2.5% |
| RTN | Sell | Raytheon Company | $572,000 | +9.6% | 2,605 | -2.1% | 0.48% | +4.4% |
| PEP | Sell | PepsiCo, Inc. | $556,000 | -4.0% | 4,068 | -3.7% | 0.46% | -8.6% |
| DFS | Sell | Discover Financial Services | $549,000 | +2.2% | 6,471 | -2.2% | 0.46% | -2.5% |
| BIIB | Sell | Biogen Inc | $498,000 | +24.8% | 1,677 | -2.2% | 0.42% | +19.1% |
| DAL | Sell | Delta Air Lines, Inc. | $462,000 | -0.6% | 7,897 | -2.2% | 0.39% | -5.1% |
| CCL | Sell | Carnival Corp. | $404,000 | +13.8% | 7,955 | -2.1% | 0.34% | +8.3% |
| NTAP | Sell | NetApp, Inc. | $374,000 | +16.1% | 6,008 | -2.1% | 0.31% | +10.6% |
| MET | Sell | MetLife, Inc. | $370,000 | +5.7% | 7,268 | -2.1% | 0.31% | +1.0% |
| MORT | Buy | VanEck Vectors Mtge REIT | $362,000 | +12.4% | 15,107 | +9.1% | 0.30% | +7.1% |
| IBB | New | iShares Nasdaq Biotech ETF | $356,000 | – | 2,955 | +100.0% | 0.30% | – |
| ABC | Sell | AmerisourceBergen Corporation | $346,000 | +0.9% | 4,071 | -2.2% | 0.29% | -3.7% |
| COG | Sell | Cabot Oil & Gas Corp. | $334,000 | -2.9% | 19,160 | -2.1% | 0.28% | -7.3% |
| PSA | Buy | Public Storage, Inc. | $312,000 | -11.1% | 1,463 | +2.2% | 0.26% | -15.3% |
| AGN | Sell | Allergan Plc | $310,000 | +10.7% | 1,623 | -2.3% | 0.26% | +5.3% |
| V | VISA, Inc. | $299,000 | +9.5% | 1,590 | 0.0% | 0.25% | +4.2% | |
| CVS | Sell | CVS Health Corporation | $291,000 | +15.0% | 3,923 | -2.1% | 0.24% | +9.9% |
| KR | Sell | Kroger Company | $277,000 | +9.9% | 9,553 | -2.2% | 0.23% | +5.0% |
| BKE | Buckle Inc. | $275,000 | +31.6% | 10,156 | 0.0% | 0.23% | +25.0% | |
| ET | Energy Transfer LP | $268,000 | -1.8% | 20,859 | 0.0% | 0.22% | -6.7% | |
| AQN | Algonquin Power & Utilities Co | $264,000 | +3.1% | 18,679 | 0.0% | 0.22% | -1.8% | |
| T | Sell | AT&T, Inc. | $260,000 | +1.2% | 6,657 | -2.1% | 0.22% | -3.5% |
| LUMN | CenturyLink, Inc. | $231,000 | +6.0% | 17,484 | 0.0% | 0.19% | +0.5% | |
| AES | Sell | AES Corporation | $213,000 | +19.0% | 10,690 | -2.4% | 0.18% | +13.4% |
| TXN | Texas Instruments, Inc. | $212,000 | -0.5% | 1,650 | 0.0% | 0.18% | -5.3% | |
| LVS | New | Las Vegas Sands Corp. | $203,000 | – | 2,934 | +100.0% | 0.17% | – |
| APTS | Exit | Preferred Apt Communities cl A | $0 | – | -11,931 | -100.0% | -0.15% | – |
| SMB | Exit | Vaneck Vectors Amt-Free Short | $0 | – | -10,870 | -100.0% | -0.17% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -22,177 | -100.0% | -1.75% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -16,830 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.