$281 Million is the total value of Ferris Capital, LLC's 183 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,580,000 | +9.9% | 170,800 | +3.5% | 16.20% | -20.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,020,000 | +11.6% | 223,360 | +8.0% | 3.56% | -19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,612,000 | +121.6% | 89,878 | +98.0% | 3.42% | +59.5% |
| IWO | ISHARES TRrus 2000 grw etf | $8,785,000 | +4.3% | 47,053 | 0.0% | 3.12% | -25.0% | |
| MSFT | Buy | MICROSOFT CORP | $7,543,000 | +27.9% | 88,182 | +11.4% | 2.68% | -8.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,397,000 | +4.8% | 46,200 | 0.0% | 2.63% | -24.6% | |
| AAPL | Buy | APPLE INC | $6,960,000 | +97.3% | 41,125 | +79.7% | 2.47% | +42.0% |
| IWR | ISHARES TRrus mid cap etf | $6,452,000 | +5.6% | 31,000 | 0.0% | 2.29% | -24.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,689,000 | +107.2% | 214,588 | +103.7% | 2.02% | +49.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,554,000 | +7.5% | 41,242 | -0.2% | 1.97% | -22.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,292,000 | +48.8% | 27,885 | +40.2% | 1.88% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,853,000 | +59.7% | 29,084 | +41.6% | 1.72% | +14.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,749,000 | +121.8% | 84,315 | +90.7% | 1.69% | +59.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,425,000 | +66.3% | 31,673 | +54.7% | 1.57% | +19.7% |
| MPC | Buy | MARATHON PETE CORP | $4,266,000 | +31.5% | 64,654 | +11.8% | 1.52% | -5.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,595,000 | +173.4% | 50,682 | +173.8% | 1.28% | +96.6% |
| DIS | Sell | DISNEY WALT CO | $3,427,000 | +8.2% | 31,877 | -0.7% | 1.22% | -22.1% |
| INTC | Buy | INTEL CORP | $3,155,000 | +85.9% | 68,345 | +53.4% | 1.12% | +33.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,041,000 | +159.5% | 41,301 | +125.7% | 1.08% | +86.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,764,000 | +452.8% | 25,890 | +1626.0% | 0.98% | +297.6% |
| DE | Sell | DEERE & CO | $2,726,000 | +24.6% | 17,418 | -0.0% | 0.97% | -10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,644,000 | +147.6% | 43,586 | +125.1% | 0.94% | +78.0% |
| ORCL | Buy | ORACLE CORP | $2,573,000 | +34.0% | 54,430 | +37.0% | 0.92% | -3.5% |
| DWDP | Buy | DOWDUPONT INC | $2,521,000 | +94.7% | 35,400 | +89.3% | 0.90% | +40.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,475,000 | +2.5% | 35,197 | -0.2% | 0.88% | -26.2% |
| MRK | Buy | MERCK & CO INC | $2,310,000 | -7.7% | 41,061 | +5.0% | 0.82% | -33.6% |
| CSCO | Buy | CISCO SYS INC | $2,278,000 | +71.3% | 59,465 | +50.3% | 0.81% | +23.3% |
| MRO | Buy | MARATHON OIL CORP | $1,950,000 | +35.2% | 115,174 | +8.3% | 0.69% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,902,000 | +184.3% | 44,430 | +170.2% | 0.68% | +104.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,869,000 | +70.8% | 11,966 | +60.3% | 0.66% | +23.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,650,000 | +45.6% | 8,864 | +28.6% | 0.59% | +4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,640,000 | -6.4% | 22,897 | +5.9% | 0.58% | -32.6% |
| PEP | Buy | PEPSICO INC | $1,641,000 | +94.2% | 13,682 | +80.4% | 0.58% | +39.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,625,000 | +24.0% | 10,660 | +20.6% | 0.58% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,603,000 | +32.0% | 8,088 | +22.2% | 0.57% | -5.0% |
| VFC | V F CORP | $1,602,000 | +16.4% | 21,653 | 0.0% | 0.57% | -16.3% | |
| PSX | Buy | PHILLIPS 66 | $1,591,000 | +17.9% | 15,726 | +6.7% | 0.56% | -15.3% |
| AMGN | Buy | AMGEN INC | $1,570,000 | +98.2% | 9,030 | +112.7% | 0.56% | +42.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,568,000 | +127.9% | 13,003 | +116.6% | 0.56% | +63.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,560,000 | +378.5% | 16,982 | +373.4% | 0.55% | +244.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,522,000 | +489.9% | 13,800 | +428.9% | 0.54% | +326.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,515,000 | +87.3% | 7,079 | +71.4% | 0.54% | +34.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,507,000 | +120.3% | 11,814 | +100.6% | 0.54% | +58.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,487,000 | +18.5% | 19,120 | +18.1% | 0.53% | -14.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,474,000 | +49.6% | 12,216 | +45.2% | 0.52% | +7.6% |
| FB | Sell | FACEBOOK INCcl a | $1,470,000 | +1.9% | 8,330 | -1.4% | 0.52% | -26.8% |
| CVS | Sell | CVS HEALTH CORP | $1,455,000 | -12.0% | 20,065 | -1.4% | 0.52% | -36.7% |
| LMT | New | LOCKHEED MARTIN CORP | $1,363,000 | – | 4,245 | +100.0% | 0.48% | – |
| EMR | Sell | EMERSON ELEC CO | $1,360,000 | +9.8% | 19,522 | -1.0% | 0.48% | -21.1% |
| FITB | FIFTH THIRD BANCORP | $1,344,000 | +8.5% | 44,288 | 0.0% | 0.48% | -21.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,266,000 | +53.8% | 4,971 | +43.2% | 0.45% | +10.6% |
| QCOM | Sell | QUALCOMM INC | $1,239,000 | +23.4% | 19,352 | -0.1% | 0.44% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,226,000 | +59.8% | 1,164 | +47.7% | 0.44% | +15.0% |
| PFE | Sell | PFIZER INC | $1,224,000 | +0.2% | 33,804 | -1.2% | 0.44% | -28.0% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,205,000 | – | 36,272 | +100.0% | 0.43% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,172,000 | +297.3% | 67,892 | +300.6% | 0.42% | +185.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,109,000 | – | 18,750 | +100.0% | 0.39% | – |
| CP | CANADIAN PAC RY LTD | $1,097,000 | +8.8% | 6,000 | 0.0% | 0.39% | -21.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,098,000 | +52.9% | 1,049 | +40.1% | 0.39% | +9.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,046,000 | +2.3% | 7,078 | -2.2% | 0.37% | -26.3% |
| KO | Buy | COCA COLA CO | $1,013,000 | +119.3% | 22,086 | +115.2% | 0.36% | +57.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,008,000 | -5.9% | 10,023 | +0.1% | 0.36% | -32.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $999,000 | +169.3% | 13,000 | +160.0% | 0.36% | +94.0% |
| EOG | Sell | EOG RES INC | $989,000 | +11.5% | 9,162 | -0.1% | 0.35% | -19.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $958,000 | -6.0% | 13,190 | -0.1% | 0.34% | -32.4% |
| IYJ | ISHARES TRus industrials | $943,000 | +6.3% | 6,400 | 0.0% | 0.34% | -23.5% | |
| PRK | New | PARK NATL CORP | $933,000 | – | 8,971 | +100.0% | 0.33% | – |
| CELG | Sell | CELGENE CORP | $930,000 | -28.7% | 8,916 | -0.4% | 0.33% | -48.7% |
| APF | MORGAN STANLEY ASIA PAC FD I | $915,000 | +6.8% | 49,725 | 0.0% | 0.32% | -23.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $890,000 | +91.8% | 4,687 | +91.0% | 0.32% | +38.0% |
| BA | BOEING CO | $884,000 | +16.0% | 2,999 | 0.0% | 0.31% | -16.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $881,000 | +13.1% | 5,753 | -0.2% | 0.31% | -18.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $865,000 | +2.0% | 7,167 | -0.5% | 0.31% | -26.7% |
| BAC | Buy | BANK AMER CORP | $861,000 | +115.2% | 29,162 | +84.9% | 0.31% | +54.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $853,000 | +5.3% | 15,000 | 0.0% | 0.30% | -24.2% | |
| COP | Sell | CONOCOPHILLIPS | $847,000 | +9.3% | 15,435 | -0.3% | 0.30% | -21.4% |
| T | Buy | AT&T INC | $844,000 | +270.2% | 21,702 | +273.1% | 0.30% | +165.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $821,000 | +2.9% | 10,882 | -0.7% | 0.29% | -25.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $819,000 | +33.6% | 12,587 | 0.0% | 0.29% | -4.0% | |
| NVS | NOVARTIS A Gsponsored adr | $818,000 | -2.2% | 9,740 | 0.0% | 0.29% | -29.5% | |
| CAH | New | CARDINAL HEALTH INC | $804,000 | – | 13,130 | +100.0% | 0.29% | – |
| OKE | Buy | ONEOK INC NEW | $789,000 | +148.1% | 14,767 | +157.4% | 0.28% | +78.3% |
| V | VISA INC | $789,000 | +8.2% | 6,923 | 0.0% | 0.28% | -22.2% | |
| PH | PARKER HANNIFIN CORP | $781,000 | +14.0% | 3,912 | 0.0% | 0.28% | -17.8% | |
| XOM | Buy | EXXON MOBIL CORP | $779,000 | +50.1% | 9,314 | +47.3% | 0.28% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $750,000 | +9.2% | 18,736 | +4.9% | 0.27% | -21.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $751,000 | +6.8% | 4,918 | 0.0% | 0.27% | -23.1% | |
| FTI | TECHNIPFMC PLC | $717,000 | +12.0% | 22,915 | 0.0% | 0.26% | -19.3% | |
| RPM | New | RPM INTL INC | $708,000 | – | 13,500 | +100.0% | 0.25% | – |
| GIS | New | GENERAL MLS INC | $704,000 | – | 11,874 | +100.0% | 0.25% | – |
| IRM | IRON MTN INC NEW | $691,000 | -2.9% | 18,303 | 0.0% | 0.25% | -30.1% | |
| HD | Sell | HOME DEPOT INC | $688,000 | +14.3% | 3,628 | -1.4% | 0.24% | -17.5% |
| MDT | Sell | MEDTRONIC PLC | $670,000 | +2.3% | 8,303 | -1.3% | 0.24% | -26.5% |
| AMZN | Buy | AMAZON COM INC | $658,000 | +56.7% | 563 | +28.8% | 0.23% | +13.0% |
| DLX | DELUXE CORP | $649,000 | +5.4% | 8,448 | 0.0% | 0.23% | -24.0% | |
| RMBS | Buy | RAMBUS INC DEL | $648,000 | +28.8% | 45,553 | +20.9% | 0.23% | -7.3% |
| ATVI | ACTIVISION BLIZZARD INC | $646,000 | -1.8% | 10,203 | 0.0% | 0.23% | -29.2% | |
| PXD | Sell | PIONEER NAT RES CO | $634,000 | +17.0% | 3,669 | -0.1% | 0.22% | -16.0% |
| CAG | New | CONAGRA BRANDS INC | $616,000 | – | 16,361 | +100.0% | 0.22% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $617,000 | – | 12,300 | +100.0% | 0.22% | – |
| TMUS | New | T MOBILE US INC | $606,000 | – | 9,536 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $571,000 | – | 9,322 | +100.0% | 0.20% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $572,000 | +24.3% | 31,924 | +26.8% | 0.20% | -10.6% |
| ADBE | Buy | ADOBE SYS INC | $569,000 | +17.8% | 3,247 | +0.3% | 0.20% | -15.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $541,000 | +6.5% | 3,540 | 0.0% | 0.19% | -23.5% | |
| TCP | Buy | TC PIPELINES LP | $537,000 | +65.2% | 10,111 | +62.8% | 0.19% | +18.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $537,000 | – | 6,500 | +100.0% | 0.19% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $538,000 | – | 12,000 | +100.0% | 0.19% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $536,000 | +10.1% | 3,950 | -0.5% | 0.19% | -20.7% |
| FFBC | New | FIRST FINL BANCORP OH | $527,000 | – | 20,000 | +100.0% | 0.19% | – |
| HON | Sell | HONEYWELL INTL INC | $518,000 | +6.6% | 3,380 | -1.5% | 0.18% | -23.3% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $511,000 | – | 2,475 | +100.0% | 0.18% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $512,000 | +99.2% | 13,200 | +100.0% | 0.18% | +43.3% |
| WMT | New | WAL-MART STORES INC | $502,000 | – | 5,082 | +100.0% | 0.18% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $497,000 | +5.3% | 3,212 | 0.0% | 0.18% | -24.0% | |
| SUN | Buy | SUNOCO LP | $497,000 | +128.0% | 17,500 | +150.0% | 0.18% | +63.9% |
| HRB | New | BLOCK H & R INC | $494,000 | – | 18,828 | +100.0% | 0.18% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $496,000 | -1.4% | 3,309 | 0.0% | 0.18% | -29.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $484,000 | +46.2% | 23,455 | +50.2% | 0.17% | +5.5% |
| C | Sell | CITIGROUP INC | $483,000 | +1.9% | 6,486 | -0.5% | 0.17% | -26.5% |
| AON | Sell | AON PLC | $471,000 | -8.5% | 3,513 | -0.4% | 0.17% | -34.3% |
| RTN | Sell | RAYTHEON CO | $463,000 | -6.7% | 2,464 | -7.4% | 0.16% | -32.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $465,000 | +3.3% | 2,735 | +0.0% | 0.16% | -25.7% |
| PX | New | PRAXAIR INC | $458,000 | – | 2,959 | +100.0% | 0.16% | – |
| IVE | ISHARES TRs&p 500 val etf | $456,000 | +5.8% | 3,995 | 0.0% | 0.16% | -23.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $447,000 | +13.5% | 2,029 | +0.9% | 0.16% | -18.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $444,000 | – | 30,512 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $436,000 | – | 4,969 | +100.0% | 0.16% | – |
| TRGP | Buy | TARGA RES CORP | $436,000 | +104.7% | 9,000 | +100.0% | 0.16% | +47.6% |
| MA | MASTERCARD INCORPORATEDcl a | $420,000 | +7.4% | 2,772 | 0.0% | 0.15% | -22.8% | |
| SBUX | STARBUCKS CORP | $413,000 | +7.0% | 7,194 | 0.0% | 0.15% | -23.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $408,000 | +22.9% | 22,583 | +30.7% | 0.14% | -11.6% |
| BLK | Sell | BLACKROCK INC | $402,000 | +14.5% | 783 | -0.3% | 0.14% | -17.3% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $397,000 | – | 7,637 | +100.0% | 0.14% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $382,000 | +74.4% | 7,700 | +100.0% | 0.14% | +25.9% |
| CRM | Sell | SALESFORCE COM INC | $376,000 | +9.3% | 3,674 | -0.4% | 0.13% | -21.2% |
| IBN | ICICI BK LTDadr | $375,000 | +13.6% | 38,500 | 0.0% | 0.13% | -18.4% | |
| WMB | New | WILLIAMS COS INC DEL | $375,000 | – | 12,286 | +100.0% | 0.13% | – |
| OZRK | New | BANK OF THE OZARKS | $372,000 | – | 7,675 | +100.0% | 0.13% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $365,000 | -7.4% | 3,079 | -13.0% | 0.13% | -33.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $366,000 | +5.5% | 8,400 | 0.0% | 0.13% | -24.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $360,000 | – | 6,911 | +100.0% | 0.13% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $361,000 | – | 4,938 | +100.0% | 0.13% | – |
| SEMG | New | SEMGROUP CORPcl a | $359,000 | – | 11,874 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $356,000 | – | 4,939 | +100.0% | 0.13% | – |
| BEN | Sell | FRANKLIN RES INC | $355,000 | -2.7% | 8,183 | -0.2% | 0.13% | -30.0% |
| STT | STATE STR CORP | $346,000 | +2.1% | 3,548 | 0.0% | 0.12% | -26.3% | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $338,000 | – | 11,652 | +100.0% | 0.12% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $329,000 | +15.8% | 5,430 | +8.6% | 0.12% | -16.4% |
| MPLX | New | MPLX LP | $317,000 | – | 8,925 | +100.0% | 0.11% | – |
| IR | INGERSOLL-RAND PLC | $318,000 | +0.3% | 3,560 | 0.0% | 0.11% | -28.0% | |
| LW | New | LAMB WESTON HLDGS INC | $309,000 | – | 5,471 | +100.0% | 0.11% | – |
| IWN | ISHARES TRrus 2000 val etf | $304,000 | +1.3% | 2,421 | 0.0% | 0.11% | -27.0% | |
| VLP | New | VALERO ENERGY PARTNERS LP | $299,000 | – | 6,718 | +100.0% | 0.11% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $296,000 | +26.5% | 2,000 | 0.0% | 0.10% | -9.5% | |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $293,000 | – | 13,644 | +100.0% | 0.10% | – |
| SCHL | SCHOLASTIC CORP | $293,000 | +7.7% | 7,300 | 0.0% | 0.10% | -22.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $282,000 | -41.1% | 16,157 | -18.4% | 0.10% | -57.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $279,000 | +7.7% | 10,000 | 0.0% | 0.10% | -22.7% | |
| VEEV | VEEVA SYS INC | $276,000 | -2.1% | 5,000 | 0.0% | 0.10% | -29.5% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $272,000 | +9.7% | 2,451 | 0.0% | 0.10% | -20.5% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $273,000 | +3.0% | 7,000 | 0.0% | 0.10% | -26.0% | |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $266,000 | – | 8,425 | +100.0% | 0.10% | – |
| SNAP | Sell | SNAP INCcl a | $268,000 | -20.2% | 18,320 | -20.8% | 0.10% | -42.8% |
| ETN | Buy | EATON CORP PLC | $265,000 | +6.0% | 3,358 | +3.1% | 0.09% | -23.6% |
| MTB | M & T BK CORP | $260,000 | +6.1% | 1,521 | 0.0% | 0.09% | -24.0% | |
| GLW | New | CORNING INC | $253,000 | – | 7,894 | +100.0% | 0.09% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $253,000 | -1.6% | 6,226 | 0.0% | 0.09% | -29.1% | |
| OGS | New | ONE GAS INC | $251,000 | – | 3,427 | +100.0% | 0.09% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $244,000 | +11.9% | 3,317 | -2.4% | 0.09% | -19.4% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $243,000 | – | 5,267 | +100.0% | 0.09% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $233,000 | +2.2% | 8,267 | 0.0% | 0.08% | -26.5% | |
| DCP | New | DCP MIDSTREAM LP | $233,000 | – | 6,402 | +100.0% | 0.08% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $224,000 | +7.7% | 2,198 | 0.0% | 0.08% | -22.3% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $222,000 | – | 11,712 | +100.0% | 0.08% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $219,000 | -5.6% | 5,459 | 0.0% | 0.08% | -32.2% | |
| IVV | New | ISHARES TRcore s&p500 etf | $212,000 | – | 790 | +100.0% | 0.08% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,000 | +3.5% | 3,825 | 0.0% | 0.07% | -26.0% | |
| ABBV | New | ABBVIE INC | $203,000 | – | 2,096 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $203,000 | – | 3,319 | +100.0% | 0.07% | – |
| TNTRQ | New | TINTRI INC | $157,000 | – | 30,779 | +100.0% | 0.06% | – |
| MTG | MGIC INVT CORP WIS | $141,000 | +12.8% | 10,000 | 0.0% | 0.05% | -19.4% | |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $126,000 | – | 24,000 | +100.0% | 0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,640 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -7,960 | -100.0% | -0.24% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -225,724 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q1 2022 | 5.4% |
| APPLE INC | 20 | Q1 2022 | 6.2% |
| ISHARES TR | 20 | Q1 2022 | 4.2% |
| ISHARES TR | 20 | Q1 2022 | 3.5% |
| ISHARES TR | 20 | Q1 2022 | 2.6% |
| AMAZON COM INC | 20 | Q1 2022 | 2.9% |
| VISA INC | 20 | Q1 2022 | 1.7% |
| PROCTER & GAMBLE CO | 20 | Q1 2022 | 1.2% |
| ISHARES TR | 20 | Q1 2022 | 1.4% |
| ISHARES TR | 20 | Q1 2022 | 0.8% |
View Ferris Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-24 |
View Ferris Capital, 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.