Morris Capital Advisors, LLC current holdings: USA Stocks
Morris Capital Advisors, LLC reported $0.12 billion in share positions in stocks (listed in the US), 50 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TMO, STZ, CB.
- TMO: Country of operation United States; Class COM; Shares 51,960; Value $8,265,000.
- STZ: Country of operation United States; Class COM; Shares 41,918; Value $6,979,000.
- CB: Country of operation —; Class COM; Shares 46,357; Value $5,825,000.
- CHD: Country of operation United States; Class COM; Shares 120,572; Value $5,778,000.
Form 13F-HR as filed (SEC CIK 1673922): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 51,960 | $8,265,000 | 7.10% | 2016-09-30 | 2016-11-14 | +327.27% |
|---|
STZ
Constellation Brands | United States | COM | 41,918 | $6,979,000 | 6.00% | 2016-09-30 | 2016-11-14 | -32.27% |
|---|
CB
Chubb Ltd. | | COM | 46,357 | $5,825,000 | 5.01% | 2016-09-30 | 2016-11-14 | +164.29% |
|---|
CHD
Church & Dwight Co. | United States | COM | 120,572 | $5,778,000 | 4.96% | 2016-09-30 | 2016-11-14 | +98.14% |
|---|
LKQ
Lkq Corp. | United States | COM | 152,439 | $5,405,000 | 4.64% | 2016-09-30 | 2016-11-14 | -34.83% |
|---|
GILD
Gilead Sciences Inc. | United States | COM | 66,996 | $5,301,000 | 4.56% | 2016-09-30 | 2016-11-14 | +91.20% |
|---|
MA
Mastercard Incorporated | United States | COM | 48,694 | $4,956,000 | 4.26% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
DLTR
Dollar Tree Inc. | United States | COM | 61,634 | $4,865,000 | 4.18% | 2016-09-30 | 2016-11-14 | +43.54% |
|---|
AYI
Acuity Brands Inc. | United States | COM | 18,319 | $4,847,000 | 4.16% | 2016-09-30 | 2016-11-14 | +16.70% |
|---|
SHW
Sherwin Williams Co. | United States | COM | 17,222 | $4,765,000 | 4.09% | 2016-09-30 | 2016-11-14 | +258.32% |
|---|
RCL
Royal Caribbean Cruises | United States | COM | 63,316 | $4,746,000 | 4.08% | 2016-09-30 | 2016-11-14 | +247.79% |
|---|
FFIV
F5 Networks Inc. | United States | COM | 37,158 | $4,631,000 | 3.98% | 2016-09-30 | 2016-11-14 | +251.47% |
|---|
MSFT
Microsoft Corp. | United States | COM | 75,152 | $4,329,000 | 3.72% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
CTSH
Cognizant Tech Solutions | United States | COM | 90,470 | $4,316,000 | 3.71% | 2016-09-30 | 2016-11-14 | +19.14% |
|---|
LUV
Southwest Airlines | United States | COM | 109,854 | $4,272,000 | 3.67% | 2016-09-30 | 2016-11-14 | +8.20% |
|---|
ON
On Semiconductor Co. | United States | COM | 333,254 | $4,106,000 | 3.53% | 2016-09-30 | 2016-11-14 | +516.48% |
|---|
GOOGL
Alphabet Inc. Class A | United States | COM | 4,614 | $3,710,000 | 3.19% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
WHR
Whirlpool Corp. | United States | COM | 22,438 | $3,639,000 | 3.13% | 2016-09-30 | 2016-11-14 | -81.09% |
|---|
GOOG
Alphabet Inc. Class C | United States | COM | 4,443 | $3,453,000 | 2.97% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
RHI
Robert Half International | United States | COM | 86,187 | $3,263,000 | 2.80% | 2016-09-30 | 2016-11-14 | -2.59% |
|---|
TRMB
Trimble Navigation Ltd. | United States | COM | 103,541 | $2,957,000 | 2.54% | 2016-09-30 | 2016-11-14 | +100.77% |
|---|
ABBV
Abbvie Inc. | United States | COM | 38,258 | $2,413,000 | 2.07% | 2016-09-30 | 2016-11-14 | +317.46% |
|---|
SEIC
S E I Investments Co | United States | COM | 39,396 | $1,797,000 | 1.54% | 2016-09-30 | 2016-11-14 | +126.60% |
|---|
SLB
Schlumberger Ltd. | | COM | 22,674 | $1,783,000 | 1.53% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
PSA
Public Storage REIT | United States | COM | 2,449 | $546,000 | 0.47% | 2016-09-30 | 2016-11-14 | +27.98% |
|---|
SWKS
Skyworks Solutions | United States | COM | 7,136 | $543,000 | 0.47% | 2016-09-30 | 2016-11-14 | +15.63% |
|---|
MHK
Mohawk Industries | United States | COM | 2,701 | $541,000 | 0.46% | 2016-09-30 | 2016-11-14 | -37.69% |
|---|
ZBH
Zimmer Biomet Holdings | United States | COM | 4,069 | $529,000 | 0.45% | 2016-09-30 | 2016-11-14 | -27.64% |
|---|
CVS
CVS Health Corp. | United States | COM | 5,845 | $520,000 | 0.45% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
PEP
Pepsico Incorporated | United States | COM | 4,762 | $518,000 | 0.45% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
VLO
Valero Energy Corp. | United States | COM | 9,098 | $482,000 | 0.41% | 2016-09-30 | 2016-11-14 | +631.55% |
|---|
PNC
PNC Financial Services | United States | COM | 5,121 | $461,000 | 0.40% | 2016-09-30 | 2016-11-14 | +146.03% |
|---|
FDX
FedEx Corporation | United States | COM | 2,622 | $458,000 | 0.39% | 2016-09-30 | 2016-11-14 | +104.23% |
|---|
META
Facebook Inc. | United States | COM | 3,511 | $450,000 | 0.39% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
FBIN
Fortune Brands Home & Security | United States | COM | 7,166 | $416,000 | 0.36% | 2016-09-30 | 2016-11-14 | -22.65% |
|---|
JPM
JP Morgan Chase & Co. | United States | COM | 6,089 | $405,000 | 0.35% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
PNR
Pentair Ltd. | | COM | 6,252 | $402,000 | 0.35% | 2016-09-30 | 2016-11-14 | +23.95% |
|---|
COR
AmerisourceBergen Corp. | United States | COM | 4,583 | $370,000 | 0.32% | 2016-09-30 | 2016-11-14 | +280.79% |
|---|
MET
MetLife, Inc. | United States | COM | 8,271 | $367,000 | 0.32% | 2016-09-30 | 2016-11-14 | +140.41% |
|---|
DAL
Delta Air Lines Inc. | United States | COM | 8,544 | $336,000 | 0.29% | 2016-09-30 | 2016-11-14 | +115.63% |
|---|
KO
Coca-Cola Company | United States | COM | 7,924 | $335,000 | 0.29% | 2016-09-30 | 2016-11-14 | +105.20% |
|---|
CL
Colgate-Palmolive Co | United States | COM | 4,400 | $326,000 | 0.28% | 2016-09-30 | 2016-11-14 | +16.62% |
|---|
KR
Kroger Company | United States | COM | 10,594 | $314,000 | 0.27% | 2016-09-30 | 2016-11-14 | +104.82% |
|---|
T
A T & T Inc. | United States | COM | 7,478 | $304,000 | 0.26% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
SIG
Signet Jewelers Ltd. | | COM | 3,849 | $287,000 | 0.25% | 2016-09-30 | 2016-11-14 | +39.97% |
|---|
WSFS
WSFS Financial Corporation | United States | COM | 6,601 | $241,000 | 0.21% | 2016-09-30 | 2016-11-14 | +107.84% |
|---|
V
Visa Inc. | United States | COM | 2,750 | $227,000 | 0.20% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
OXY
Occidental Petroleum Corp. | United States | COM | 3,075 | $224,000 | 0.19% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
TXN
Texas Instruments, Inc. | United States | COM | 3,059 | $215,000 | 0.18% | 2016-09-30 | 2016-11-14 | +301.38% |
|---|
AES
AES Corp. | United States | COM | 12,187 | $157,000 | 0.13% | 2016-09-30 | 2016-11-14 | +15.64% |
|---|
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