Morris Capital Advisors, LLC current holdings: USA Other Stocks
Morris Capital Advisors, LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Apple Inc., Amazon.com Inc., Walgreens Boots Alliance.
- Apple Inc.: Country of operation —; Class COM; Shares 64,666; Value $7,310,000.
- Amazon.com Inc.: Country of operation —; Class COM; Shares 6,763; Value $5,663,000.
- Walgreens Boots Alliance: Country of operation United States; Class COM; Shares 62,948; Value $5,075,000.
- Celgene Corp.: Country of operation —; Class COM; Shares 45,347; Value $4,740,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Apple Inc. CUSIP 37833100 | | COM | 64,666 | $7,310,000 | 2016-09-30 | 2016-11-14 |
|---|
Amazon.com Inc. CUSIP 23135106 | | COM | 6,763 | $5,663,000 | 2016-09-30 | 2016-11-14 |
|---|
Walgreens Boots Alliance CUSIP 931427108 | United States | COM | 62,948 | $5,075,000 | 2016-09-30 | 2016-11-14 |
|---|
Celgene Corp. CUSIP 151020104 | | COM | 45,347 | $4,740,000 | 2016-09-30 | 2016-11-14 |
|---|
Time Warner Inc. CUSIP 887317303 | | COM | 54,583 | $4,345,000 | 2016-09-30 | 2016-11-14 |
|---|
Michael Kors Holdings CUSIP G60754101 | | COM | 90,940 | $4,255,000 | 2016-09-30 | 2016-11-14 |
|---|
Express Scripts Holdings CUSIP 30219G108 | | COM | 58,846 | $4,150,000 | 2016-09-30 | 2016-11-14 |
|---|
Harman Intl Inds Inc. CUSIP 413086109 | | COM | 41,300 | $3,488,000 | 2016-09-30 | 2016-11-14 |
|---|
Amphenol Corp. CUSIP 32095101 | | COM | 14,189 | $921,000 | 2016-09-30 | 2016-11-14 |
|---|
Avery Dennison Corp. CUSIP 53611109 | | COM | 8,032 | $625,000 | 2016-09-30 | 2016-11-14 |
|---|
Allergan Plc CUSIP G0177J108 | | COM | 2,440 | $562,000 | 2016-09-30 | 2016-11-14 |
|---|
Sunoco Logistics Partners Lp CUSIP 86764L108 | | COM | 15,437 | $439,000 | 2016-09-30 | 2016-11-14 |
|---|
Carnival Corp. CUSIP 143658300 | | COM | 8,644 | $422,000 | 2016-09-30 | 2016-11-14 |
|---|
BE Aerospace Inc. CUSIP 73302101 | | COM | 7,885 | $407,000 | 2016-09-30 | 2016-11-14 |
|---|
Discover Financial Services CUSIP 254709108 | United States | COM | 7,049 | $399,000 | 2016-09-30 | 2016-11-14 |
|---|
Applied Materials CUSIP 38222105 | | COM | 12,592 | $380,000 | 2016-09-30 | 2016-11-14 |
|---|
Oppenheimer Steelpath MLP Inco CUSIP 858268600 | | COM | 48,476 | $375,000 | 2016-09-30 | 2016-11-14 |
|---|
Anthem Inc. CUSIP 36752103 | | COM | 2,820 | $353,000 | 2016-09-30 | 2016-11-14 |
|---|
Baker Hughes Inc. CUSIP 57224107 | | COM | 6,609 | $334,000 | 2016-09-30 | 2016-11-14 |
|---|
Mallinckrodt Public Ltd. Co. CUSIP G5785G107 | | COM | 3,668 | $256,000 | 2016-09-30 | 2016-11-14 |
|---|
Vector Group Ltd. CUSIP 92240M108 | United States | COM | 9,711 | $209,000 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |