Ferris Capital, LLC - Q4 2017 holdings

$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 66.2% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$45,580,000
+9.9%
170,800
+3.5%
16.20%
-20.9%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$10,020,000
+11.6%
223,360
+8.0%
3.56%
-19.7%
JPM BuyJPMORGAN CHASE & CO$9,612,000
+121.6%
89,878
+98.0%
3.42%
+59.5%
MSFT BuyMICROSOFT CORP$7,543,000
+27.9%
88,182
+11.4%
2.68%
-8.0%
AAPL BuyAPPLE INC$6,960,000
+97.3%
41,125
+79.7%
2.47%
+42.0%
EPD BuyENTERPRISE PRODS PARTNERS L$5,689,000
+107.2%
214,588
+103.7%
2.02%
+49.1%
IJH BuyISHARES TRcore s&p mcp etf$5,292,000
+48.8%
27,885
+40.2%
1.88%
+7.1%
ITW BuyILLINOIS TOOL WKS INC$4,853,000
+59.7%
29,084
+41.6%
1.72%
+14.9%
PGR BuyPROGRESSIVE CORP OHIO$4,749,000
+121.8%
84,315
+90.7%
1.69%
+59.5%
JNJ BuyJOHNSON & JOHNSON$4,425,000
+66.3%
31,673
+54.7%
1.57%
+19.7%
MPC BuyMARATHON PETE CORP$4,266,000
+31.5%
64,654
+11.8%
1.52%
-5.4%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$3,595,000
+173.4%
50,682
+173.8%
1.28%
+96.6%
INTC BuyINTEL CORP$3,155,000
+85.9%
68,345
+53.4%
1.12%
+33.8%
PYPL BuyPAYPAL HLDGS INC$3,041,000
+159.5%
41,301
+125.7%
1.08%
+86.7%
IBB BuyISHARES TRnasdaq biotech$2,764,000
+452.8%
25,890
+1626.0%
0.98%
+297.6%
WFC BuyWELLS FARGO CO NEW$2,644,000
+147.6%
43,586
+125.1%
0.94%
+78.0%
ORCL BuyORACLE CORP$2,573,000
+34.0%
54,430
+37.0%
0.92%
-3.5%
DWDP BuyDOWDUPONT INC$2,521,000
+94.7%
35,400
+89.3%
0.90%
+40.0%
MRK BuyMERCK & CO INC$2,310,000
-7.7%
41,061
+5.0%
0.82%
-33.6%
CSCO BuyCISCO SYS INC$2,278,000
+71.3%
59,465
+50.3%
0.81%
+23.3%
MRO BuyMARATHON OIL CORP$1,950,000
+35.2%
115,174
+8.3%
0.69%
-2.7%
MDLZ BuyMONDELEZ INTL INCcl a$1,902,000
+184.3%
44,430
+170.2%
0.68%
+104.8%
NEE BuyNEXTERA ENERGY INC$1,869,000
+70.8%
11,966
+60.3%
0.66%
+23.0%
COST BuyCOSTCO WHSL CORP NEW$1,650,000
+45.6%
8,864
+28.6%
0.59%
+4.6%
GILD BuyGILEAD SCIENCES INC$1,640,000
-6.4%
22,897
+5.9%
0.58%
-32.6%
PEP BuyPEPSICO INC$1,641,000
+94.2%
13,682
+80.4%
0.58%
+39.8%
IWM BuyISHARES TRrussell 2000 etf$1,625,000
+24.0%
10,660
+20.6%
0.58%
-10.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,603,000
+32.0%
8,088
+22.2%
0.57%
-5.0%
PSX BuyPHILLIPS 66$1,591,000
+17.9%
15,726
+6.7%
0.56%
-15.3%
AMGN BuyAMGEN INC$1,570,000
+98.2%
9,030
+112.7%
0.56%
+42.7%
PKG BuyPACKAGING CORP AMER$1,568,000
+127.9%
13,003
+116.6%
0.56%
+63.8%
PG BuyPROCTER AND GAMBLE CO$1,560,000
+378.5%
16,982
+373.4%
0.55%
+244.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,522,000
+489.9%
13,800
+428.9%
0.54%
+326.0%
BDX BuyBECTON DICKINSON & CO$1,515,000
+87.3%
7,079
+71.4%
0.54%
+34.5%
UTX BuyUNITED TECHNOLOGIES CORP$1,507,000
+120.3%
11,814
+100.6%
0.54%
+58.6%
KHC BuyKRAFT HEINZ CO$1,487,000
+18.5%
19,120
+18.1%
0.53%
-14.7%
ZBH BuyZIMMER BIOMET HLDGS INC$1,474,000
+49.6%
12,216
+45.2%
0.52%
+7.6%
LMT NewLOCKHEED MARTIN CORP$1,363,0004,245
+100.0%
0.48%
GS BuyGOLDMAN SACHS GROUP INC$1,266,000
+53.8%
4,971
+43.2%
0.45%
+10.6%
GOOGL BuyALPHABET INCcap stk cl a$1,226,000
+59.8%
1,164
+47.7%
0.44%
+15.0%
SPTM NewSPDR SERIES TRUSTportfolio tl stk$1,205,00036,272
+100.0%
0.43%
ET BuyENERGY TRANSFER EQUITY L P$1,172,000
+297.3%
67,892
+300.6%
0.42%
+185.6%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,109,00018,750
+100.0%
0.39%
GOOG BuyALPHABET INCcap stk cl c$1,098,000
+52.9%
1,049
+40.1%
0.39%
+9.9%
KO BuyCOCA COLA CO$1,013,000
+119.3%
22,086
+115.2%
0.36%
+57.9%
MAA BuyMID AMER APT CMNTYS INC$1,008,000
-5.9%
10,023
+0.1%
0.36%
-32.3%
IJR BuyISHARES TRcore s&p scp etf$999,000
+169.3%
13,000
+160.0%
0.36%
+94.0%
PRK NewPARK NATL CORP$933,0008,971
+100.0%
0.33%
TMO BuyTHERMO FISHER SCIENTIFIC INC$890,000
+91.8%
4,687
+91.0%
0.32%
+38.0%
BAC BuyBANK AMER CORP$861,000
+115.2%
29,162
+84.9%
0.31%
+54.5%
T BuyAT&T INC$844,000
+270.2%
21,702
+273.1%
0.30%
+165.5%
CAH NewCARDINAL HEALTH INC$804,00013,130
+100.0%
0.29%
OKE BuyONEOK INC NEW$789,000
+148.1%
14,767
+157.4%
0.28%
+78.3%
XOM BuyEXXON MOBIL CORP$779,000
+50.1%
9,314
+47.3%
0.28%
+8.2%
CMCSA BuyCOMCAST CORP NEWcl a$750,000
+9.2%
18,736
+4.9%
0.27%
-21.2%
RPM NewRPM INTL INC$708,00013,500
+100.0%
0.25%
GIS NewGENERAL MLS INC$704,00011,874
+100.0%
0.25%
AMZN BuyAMAZON COM INC$658,000
+56.7%
563
+28.8%
0.23%
+13.0%
RMBS BuyRAMBUS INC DEL$648,000
+28.8%
45,553
+20.9%
0.23%
-7.3%
CAG NewCONAGRA BRANDS INC$616,00016,361
+100.0%
0.22%
GSY NewCLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur$617,00012,300
+100.0%
0.22%
TMUS NewT MOBILE US INC$606,0009,536
+100.0%
0.22%
BMY NewBRISTOL MYERS SQUIBB CO$571,0009,322
+100.0%
0.20%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$572,000
+24.3%
31,924
+26.8%
0.20%
-10.6%
ADBE BuyADOBE SYS INC$569,000
+17.8%
3,247
+0.3%
0.20%
-15.5%
TCP BuyTC PIPELINES LP$537,000
+65.2%
10,111
+62.8%
0.19%
+18.6%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$537,0006,500
+100.0%
0.19%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$538,00012,000
+100.0%
0.19%
FFBC NewFIRST FINL BANCORP OH$527,00020,000
+100.0%
0.19%
DHIL NewDIAMOND HILL INVESTMENT GROU$511,0002,475
+100.0%
0.18%
WPZ BuyWILLIAMS PARTNERS L P NEW$512,000
+99.2%
13,200
+100.0%
0.18%
+43.3%
WMT NewWAL-MART STORES INC$502,0005,082
+100.0%
0.18%
SUN BuySUNOCO LP$497,000
+128.0%
17,500
+150.0%
0.18%
+63.9%
HRB NewBLOCK H & R INC$494,00018,828
+100.0%
0.18%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$484,000
+46.2%
23,455
+50.2%
0.17%
+5.5%
IJT BuyISHARES TRs&p sml 600 gwt$465,000
+3.3%
2,735
+0.0%
0.16%
-25.7%
PX NewPRAXAIR INC$458,0002,959
+100.0%
0.16%
UNH BuyUNITEDHEALTH GROUP INC$447,000
+13.5%
2,029
+0.9%
0.16%
-18.5%
HBAN NewHUNTINGTON BANCSHARES INC$444,00030,512
+100.0%
0.16%
AFL NewAFLAC INC$436,0004,969
+100.0%
0.16%
TRGP BuyTARGA RES CORP$436,000
+104.7%
9,000
+100.0%
0.16%
+47.6%
KMI BuyKINDER MORGAN INC DEL$408,000
+22.9%
22,583
+30.7%
0.14%
-11.6%
FDEF NewFIRST DEFIANCE FINL CORP$397,0007,637
+100.0%
0.14%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$382,000
+74.4%
7,700
+100.0%
0.14%
+25.9%
WMB NewWILLIAMS COS INC DEL$375,00012,286
+100.0%
0.13%
OZRK NewBANK OF THE OZARKS$372,0007,675
+100.0%
0.13%
AAL NewAMERICAN AIRLS GROUP INC$360,0006,911
+100.0%
0.13%
EQM NewEQT MIDSTREAM PARTNERS LPunit ltd partn$361,0004,938
+100.0%
0.13%
SEMG NewSEMGROUP CORPcl a$359,00011,874
+100.0%
0.13%
ZTS NewZOETIS INCcl a$356,0004,939
+100.0%
0.13%
AM NewANTERO MIDSTREAM PARTNERS LPunt ltd partn$338,00011,652
+100.0%
0.12%
XLB BuySELECT SECTOR SPDR TRsbi materials$329,000
+15.8%
5,430
+8.6%
0.12%
-16.4%
MPLX NewMPLX LP$317,0008,925
+100.0%
0.11%
LW NewLAMB WESTON HLDGS INC$309,0005,471
+100.0%
0.11%
VLP NewVALERO ENERGY PARTNERS LP$299,0006,718
+100.0%
0.11%
RMP NewRICE MIDSTREAM PARTNERS LPunit ltd partn$293,00013,644
+100.0%
0.10%
DHVW NewETF SER SOLUTIONSdmnd hill val$266,0008,425
+100.0%
0.10%
ETN BuyEATON CORP PLC$265,000
+6.0%
3,358
+3.1%
0.09%
-23.6%
GLW NewCORNING INC$253,0007,894
+100.0%
0.09%
OGS NewONE GAS INC$251,0003,427
+100.0%
0.09%
ANDX NewANDEAVOR LOGISTICS LP$243,0005,267
+100.0%
0.09%
DCP NewDCP MIDSTREAM LP$233,0006,402
+100.0%
0.08%
FCX NewFREEPORT-MCMORAN INCcl b$222,00011,712
+100.0%
0.08%
IVV NewISHARES TRcore s&p500 etf$212,000790
+100.0%
0.08%
ABBV NewABBVIE INC$203,0002,096
+100.0%
0.07%
ITOT NewISHARES TRcore s&p ttl stk$203,0003,319
+100.0%
0.07%
TNTRQ NewTINTRI INC$157,00030,779
+100.0%
0.06%
FMSA NewFAIRMOUNT SANTROL HLDGS INC$126,00024,000
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q1 20225.4%
APPLE INC20Q1 20226.2%
ISHARES TR20Q1 20224.2%
ISHARES TR20Q1 20223.5%
ISHARES TR20Q1 20222.6%
AMAZON COM INC20Q1 20222.9%
VISA INC20Q1 20221.7%
PROCTER & GAMBLE CO20Q1 20221.2%
ISHARES TR20Q1 20221.4%
ISHARES TR20Q1 20220.8%

View Ferris Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-16
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-10
13F-HR2020-11-10
13F-HR2020-08-11
13F-HR2020-05-13
13F-HR2020-01-24

View Ferris Capital, LLC's complete filings history.

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