$253 Million is the total value of Ferris Capital, LLC's 695 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,721,000 | +3.4% | 146,950 | -3.6% | 16.88% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,186,000 | +7.9% | 81,409 | -0.4% | 3.63% | +1.1% |
| AAPL | Sell | APPLE INC | $7,642,000 | +19.9% | 33,853 | -1.7% | 3.02% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $7,284,000 | +15.0% | 63,690 | -0.9% | 2.88% | +7.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,925,000 | +4.4% | 32,198 | -0.8% | 2.74% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,381,000 | +8.2% | 28,090 | -0.2% | 1.73% | +1.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,990,000 | +20.0% | 56,166 | -0.1% | 1.58% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $3,660,000 | +13.9% | 45,768 | -0.0% | 1.45% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,567,000 | +12.5% | 25,815 | -1.2% | 1.41% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $3,117,000 | +12.6% | 64,076 | -0.4% | 1.23% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,115,000 | +1.6% | 22,073 | -0.3% | 1.23% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,113,000 | +5.4% | 35,440 | -0.1% | 1.23% | -1.2% |
| INTC | Sell | INTEL CORP | $3,106,000 | -5.5% | 65,686 | -0.7% | 1.23% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $2,651,000 | +10.8% | 22,673 | -0.7% | 1.05% | +3.9% |
| ORCL | Sell | ORACLE CORP | $2,421,000 | +16.6% | 46,963 | -0.4% | 0.96% | +9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,393,000 | -36.8% | 35,197 | -37.7% | 0.94% | -40.8% |
| DWDP | Sell | DOWDUPONT INC | $2,190,000 | -3.2% | 34,053 | -0.8% | 0.86% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,020,000 | -6.4% | 38,436 | -1.2% | 0.80% | -12.2% |
| MRO | Sell | MARATHON OIL CORP | $1,870,000 | +11.5% | 80,325 | -0.1% | 0.74% | +4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,804,000 | -5.2% | 10,702 | -7.9% | 0.71% | -11.1% |
| AMGN | Sell | AMGEN INC | $1,680,000 | +11.7% | 8,103 | -0.6% | 0.66% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,671,000 | +12.3% | 7,803 | -2.1% | 0.66% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,613,000 | -0.1% | 9,625 | -0.4% | 0.64% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,578,000 | +11.5% | 6,719 | -0.7% | 0.62% | +4.5% |
| PSX | Sell | PHILLIPS 66 | $1,476,000 | -0.1% | 13,093 | -0.4% | 0.58% | -6.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,469,000 | +8.7% | 5,630 | -0.2% | 0.58% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,388,000 | +5.6% | 16,680 | -1.0% | 0.55% | -1.1% |
| VFC | Sell | V F CORP | $1,344,000 | +14.1% | 14,381 | -0.4% | 0.53% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,295,000 | +8.1% | 16,770 | -0.9% | 0.51% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,261,000 | +4.1% | 29,362 | -0.6% | 0.50% | -2.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,248,000 | +17.5% | 9,489 | -0.4% | 0.49% | +10.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,226,000 | -2.9% | 43,910 | -0.1% | 0.48% | -9.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,157,000 | -7.0% | 11,285 | -0.3% | 0.46% | -12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,154,000 | +5.3% | 956 | -1.5% | 0.46% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,145,000 | +10.1% | 8,190 | -1.5% | 0.45% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $1,084,000 | +21.4% | 13,765 | -0.9% | 0.43% | +13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,062,000 | +3.7% | 890 | -3.1% | 0.42% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $1,013,000 | +10.1% | 13,233 | -0.5% | 0.40% | +3.1% |
| KO | Sell | COCA COLA CO | $1,011,000 | +4.3% | 21,895 | -0.8% | 0.40% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $997,000 | +11.8% | 498 | -5.1% | 0.39% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $978,000 | +17.5% | 4,008 | -0.2% | 0.39% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $865,000 | +1.3% | 3,857 | -0.4% | 0.34% | -5.0% |
| PEP | Sell | PEPSICO INC | $861,000 | -0.1% | 7,698 | -2.8% | 0.34% | -6.3% |
| BAC | Sell | BANK AMER CORP | $843,000 | +2.4% | 28,623 | -2.0% | 0.33% | -4.0% |
| BA | Sell | BOEING CO | $812,000 | +9.9% | 2,184 | -0.9% | 0.32% | +3.2% |
| V | Sell | VISA INC | $793,000 | +9.2% | 5,283 | -3.6% | 0.31% | +2.3% |
| EOG | Sell | EOG RES INC | $793,000 | +2.3% | 6,216 | -0.1% | 0.31% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $786,000 | -20.9% | 4,780 | -6.5% | 0.31% | -25.8% |
| XOM | Sell | EXXON MOBIL CORP | $781,000 | +1.4% | 9,185 | -1.3% | 0.31% | -4.6% |
| KHC | Sell | KRAFT HEINZ CO | $766,000 | -13.3% | 13,908 | -1.0% | 0.30% | -18.5% |
| T | Sell | AT&T INC | $698,000 | 0.0% | 20,778 | -4.5% | 0.28% | -6.1% |
| CELG | Sell | CELGENE CORP | $687,000 | +11.3% | 7,673 | -1.2% | 0.27% | +4.2% |
| HD | Sell | HOME DEPOT INC | $615,000 | +2.8% | 2,970 | -3.1% | 0.24% | -3.6% |
| ADBE | Sell | ADOBE SYS INC | $605,000 | +10.2% | 2,240 | -0.4% | 0.24% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $600,000 | +3.6% | 3,526 | -0.4% | 0.24% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $569,000 | +10.1% | 9,171 | -1.9% | 0.22% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $565,000 | +13.7% | 5,743 | -1.2% | 0.22% | +6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $555,000 | -5.3% | 16,330 | -0.4% | 0.22% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $528,000 | +5.6% | 1,986 | -2.6% | 0.21% | -0.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $527,000 | -67.6% | 7,206 | -67.5% | 0.21% | -69.6% |
| GIS | Sell | GENERAL MLS INC | $510,000 | -3.0% | 11,874 | -0.1% | 0.20% | -9.0% |
| PH | Sell | PARKER HANNIFIN CORP | $501,000 | +17.9% | 2,724 | -0.2% | 0.20% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $487,000 | +10.2% | 2,188 | -2.7% | 0.19% | +3.2% |
| WMT | Sell | WALMART INC | $465,000 | +8.4% | 4,954 | -1.2% | 0.18% | +1.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $434,000 | +14.8% | 4,469 | -0.0% | 0.17% | +7.5% |
| HON | Sell | HONEYWELL INTL INC | $423,000 | +11.9% | 2,540 | -3.3% | 0.17% | +5.0% |
| CRM | Sell | SALESFORCE COM INC | $420,000 | +12.3% | 2,639 | -3.7% | 0.17% | +5.1% |
| C | Sell | CITIGROUP INC | $404,000 | +4.7% | 5,630 | -2.5% | 0.16% | -1.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $363,000 | -3.2% | 5,457 | -0.4% | 0.14% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $359,000 | +3.2% | 10,136 | -4.5% | 0.14% | -3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $322,000 | -10.8% | 2,421 | -11.4% | 0.13% | -16.4% |
| RTN | Sell | RAYTHEON CO | $297,000 | +6.8% | 1,436 | -0.1% | 0.12% | 0.0% |
| GLW | Sell | CORNING INC | $279,000 | +24.6% | 7,894 | -2.9% | 0.11% | +17.0% |
| MRK | Sell | MERCK & CO INC | $265,000 | +12.3% | 3,740 | -3.9% | 0.10% | +6.1% |
| IR | Sell | INGERSOLL-RAND PLC | $262,000 | +11.5% | 2,558 | -2.2% | 0.10% | +5.1% |
| BLK | Sell | BLACKROCK INC | $259,000 | -8.5% | 549 | -3.3% | 0.10% | -14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $255,000 | -0.8% | 6,161 | -9.1% | 0.10% | -6.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $248,000 | +11.7% | 1,781 | -0.3% | 0.10% | +4.3% |
| DHR | Sell | DANAHER CORP DEL | $234,000 | +6.4% | 2,152 | -3.7% | 0.09% | -1.1% |
| ZTS | Sell | ZOETIS INCcl a | $221,000 | +6.8% | 2,415 | -0.5% | 0.09% | 0.0% |
| ABT | Sell | ABBOTT LABS | $205,000 | +13.9% | 2,789 | -5.4% | 0.08% | +6.6% |
| TJX | Sell | TJX COS INC NEW | $203,000 | +12.2% | 1,816 | -4.4% | 0.08% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $200,000 | -1.0% | 11,308 | -1.3% | 0.08% | -7.1% |
| PFE | Sell | PFIZER INC | $198,000 | +13.1% | 4,490 | -6.9% | 0.08% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $192,000 | +18.5% | 1,787 | -5.7% | 0.08% | +11.8% |
| BIIB | Sell | BIOGEN INC | $182,000 | +16.7% | 515 | -4.3% | 0.07% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $176,000 | +9.3% | 3,102 | -5.7% | 0.07% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $171,000 | -10.5% | 1,398 | -7.4% | 0.07% | -15.0% |
| ABBV | Sell | ABBVIE INC | $166,000 | -6.7% | 1,758 | -8.5% | 0.07% | -12.0% |
| NKE | Sell | NIKE INCcl b | $159,000 | -2.5% | 1,875 | -8.1% | 0.06% | -8.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $159,000 | -20.9% | 11,425 | -1.7% | 0.06% | -25.9% |
| GE | Sell | GENERAL ELECTRIC CO | $158,000 | -27.2% | 14,000 | -12.3% | 0.06% | -31.9% |
| UNP | Sell | UNION PAC CORP | $154,000 | +10.8% | 947 | -3.5% | 0.06% | +3.4% |
| NVDA | Sell | NVIDIA CORP | $150,000 | +11.9% | 533 | -5.8% | 0.06% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $148,000 | +5.0% | 2,777 | -0.8% | 0.06% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $142,000 | +3.6% | 945 | -7.4% | 0.06% | -3.4% |
| NFLX | Sell | NETFLIX INC | $138,000 | -8.6% | 370 | -4.4% | 0.06% | -14.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $138,000 | -9.2% | 914 | -16.1% | 0.06% | -14.1% |
| MMM | Sell | 3M CO | $137,000 | -2.1% | 650 | -8.7% | 0.05% | -8.5% |
| AGN | Sell | ALLERGAN PLC | $133,000 | +12.7% | 700 | -1.0% | 0.05% | +6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $134,000 | +3.9% | 1,181 | -3.4% | 0.05% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $134,000 | -35.0% | 365 | -37.1% | 0.05% | -39.1% |
| LOW | Sell | LOWES COS INC | $124,000 | +9.7% | 1,082 | -8.1% | 0.05% | +2.1% |
| ADSK | Sell | AUTODESK INC | $124,000 | +11.7% | 793 | -6.4% | 0.05% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $124,000 | +1.6% | 741 | -5.0% | 0.05% | -3.9% |
| TXN | Sell | TEXAS INSTRS INC | $116,000 | -12.8% | 1,078 | -10.9% | 0.05% | -17.9% |
| MUB | Sell | ISHARES TRnational mun etf | $116,000 | -50.4% | 1,072 | -50.0% | 0.05% | -53.5% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $110,000 | -61.7% | 665 | -54.9% | 0.04% | -64.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $108,000 | +0.9% | 526 | -8.2% | 0.04% | -4.4% |
| SNAP | Sell | SNAP INCcl a | $107,000 | -49.5% | 12,619 | -22.2% | 0.04% | -52.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $104,000 | -8.0% | 1,182 | -6.0% | 0.04% | -14.6% |
| APC | Sell | ANADARKO PETE CORP | $99,000 | -11.6% | 1,462 | -4.3% | 0.04% | -17.0% |
| ALL | Sell | ALLSTATE CORP | $97,000 | +1.0% | 978 | -7.2% | 0.04% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $96,000 | -12.7% | 1,183 | -13.3% | 0.04% | -17.4% |
| CMI | Sell | CUMMINS INC | $94,000 | +6.8% | 645 | -2.1% | 0.04% | 0.0% |
| MS | Sell | MORGAN STANLEY | $94,000 | -11.3% | 2,017 | -10.2% | 0.04% | -17.8% |
| FTV | Sell | FORTIVE CORP | $91,000 | +5.8% | 1,075 | -3.7% | 0.04% | 0.0% |
| APA | Sell | APACHE CORP | $91,000 | -2.2% | 1,906 | -4.0% | 0.04% | -7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $89,000 | +18.7% | 934 | -3.3% | 0.04% | +9.4% |
| AET | Sell | AETNA INC NEW | $89,000 | -2.2% | 440 | -11.5% | 0.04% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $88,000 | -7.4% | 1,465 | -12.1% | 0.04% | -12.5% |
| FDX | Sell | FEDEX CORP | $86,000 | -2.3% | 356 | -7.8% | 0.03% | -8.1% |
| FISV | Sell | FISERV INC | $82,000 | +6.5% | 1,000 | -3.7% | 0.03% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $79,000 | -15.1% | 40 | -13.0% | 0.03% | -20.5% |
| TGT | Sell | TARGET CORP | $75,000 | +1.4% | 846 | -12.9% | 0.03% | -3.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $73,000 | +2.8% | 1,459 | -5.6% | 0.03% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $70,000 | +7.7% | 653 | -2.2% | 0.03% | +3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $69,000 | +9.5% | 950 | -9.1% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $65,000 | 0.0% | 656 | -6.8% | 0.03% | -3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $65,000 | -27.0% | 1,226 | -26.8% | 0.03% | -31.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $64,000 | -11.1% | 471 | -12.0% | 0.02% | -16.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $64,000 | -8.6% | 921 | -21.9% | 0.02% | -13.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $60,000 | -9.1% | 1,145 | -5.5% | 0.02% | -14.3% |
| INTU | Sell | INTUIT | $57,000 | -3.4% | 250 | -13.2% | 0.02% | -8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $57,000 | -10.9% | 181 | -13.0% | 0.02% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $58,000 | -4.9% | 493 | -13.5% | 0.02% | -11.5% |
| CSX | Sell | CSX CORP | $56,000 | 0.0% | 751 | -14.4% | 0.02% | -8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,000 | -28.2% | 1,236 | -16.9% | 0.02% | -33.3% |
| USB | Sell | US BANCORP DEL | $54,000 | +1.9% | 1,014 | -3.7% | 0.02% | -4.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $53,000 | -11.7% | 1,030 | -7.7% | 0.02% | -16.0% |
| STI | Sell | SUNTRUST BKS INC | $50,000 | -9.1% | 750 | -10.1% | 0.02% | -13.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $49,000 | 0.0% | 1,278 | -15.3% | 0.02% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $49,000 | -16.9% | 433 | -18.5% | 0.02% | -24.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $48,000 | -14.3% | 1,041 | -8.1% | 0.02% | -20.8% |
| COP | Sell | CONOCOPHILLIPS | $47,000 | +2.2% | 604 | -8.9% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $49,000 | +4.3% | 375 | -1.6% | 0.02% | -5.0% |
| AVGO | Sell | BROADCOM INC | $47,000 | -16.1% | 192 | -16.2% | 0.02% | -20.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $45,000 | -13.5% | 309 | -14.2% | 0.02% | -18.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $43,000 | +7.5% | 676 | -2.3% | 0.02% | 0.0% |
| CA | Sell | CA INC | $42,000 | +20.0% | 959 | -2.1% | 0.02% | +13.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $42,000 | +13.5% | 427 | -2.3% | 0.02% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $43,000 | -15.7% | 880 | -11.7% | 0.02% | -19.0% |
| PPG | Sell | PPG INDS INC | $44,000 | +2.3% | 402 | -2.2% | 0.02% | -5.6% |
| PLD | Sell | PROLOGIS INC | $41,000 | -8.9% | 612 | -11.6% | 0.02% | -15.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $40,000 | -9.1% | 228 | -12.3% | 0.02% | -15.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $41,000 | 0.0% | 228 | -15.9% | 0.02% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $39,000 | -9.3% | 478 | -6.5% | 0.02% | -16.7% |
| ETN | Sell | EATON CORP PLC | $39,000 | +14.7% | 445 | -2.4% | 0.02% | +7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,000 | -9.5% | 260 | -12.5% | 0.02% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $39,000 | -15.2% | 474 | -15.5% | 0.02% | -21.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,000 | +11.8% | 66 | -8.3% | 0.02% | +7.1% |
| CI | Sell | CIGNA CORPORATION | $39,000 | 0.0% | 185 | -20.3% | 0.02% | -6.2% |
| EIX | Sell | EDISON INTL | $35,000 | -2.8% | 518 | -9.6% | 0.01% | -6.7% |
| COTY | Sell | COTY INC | $36,000 | -12.2% | 2,869 | -1.9% | 0.01% | -17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $35,000 | -2.8% | 528 | -3.6% | 0.01% | -6.7% |
| ADI | Sell | ANALOG DEVICES INC | $34,000 | -8.1% | 371 | -2.6% | 0.01% | -18.8% |
| KEY | Sell | KEYCORP NEW | $34,000 | -12.8% | 1,698 | -14.1% | 0.01% | -18.8% |
| ES | Sell | EVERSOURCE ENERGY | $32,000 | 0.0% | 518 | -4.3% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $33,000 | +6.5% | 550 | -8.3% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $34,000 | 0.0% | 421 | -2.5% | 0.01% | -7.1% |
| GM | Sell | GENERAL MTRS CO | $32,000 | -20.0% | 962 | -6.1% | 0.01% | -23.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $34,000 | 0.0% | 477 | -12.3% | 0.01% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $32,000 | -13.5% | 637 | -12.1% | 0.01% | -18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $34,000 | 0.0% | 308 | -2.2% | 0.01% | -7.1% |
| BAX | Sell | BAXTER INTL INC | $34,000 | -15.0% | 445 | -17.3% | 0.01% | -23.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $30,000 | -9.1% | 428 | -9.3% | 0.01% | -14.3% |
| AON | Sell | AON PLC | $30,000 | -11.8% | 198 | -20.5% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $30,000 | 0.0% | 324 | -13.1% | 0.01% | -7.7% |
| NRG | Sell | NRG ENERGY INC | $31,000 | +6.9% | 837 | -12.3% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $31,000 | -8.8% | 446 | -11.2% | 0.01% | -14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $29,000 | -14.7% | 312 | -20.0% | 0.01% | -21.4% |
| EBAY | Sell | EBAY INC | $28,000 | -9.7% | 843 | -2.1% | 0.01% | -15.4% |
| WELL | Sell | WELLTOWER INC | $27,000 | 0.0% | 424 | -2.1% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $27,000 | -10.0% | 621 | -8.7% | 0.01% | -15.4% |
| PSA | Sell | PUBLIC STORAGE | $29,000 | -23.7% | 143 | -14.9% | 0.01% | -31.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,000 | -3.3% | 220 | -5.6% | 0.01% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $29,000 | +16.0% | 472 | -2.9% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $27,000 | -10.0% | 162 | -14.7% | 0.01% | -15.4% |
| EQIX | Sell | EQUINIX INC | $25,000 | 0.0% | 57 | -3.4% | 0.01% | -9.1% |
| ECL | Sell | ECOLAB INC | $25,000 | -3.8% | 161 | -13.4% | 0.01% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $26,000 | -56.7% | 430 | -51.9% | 0.01% | -60.0% |
| LUMN | Sell | CENTURYLINK INC | $25,000 | +13.6% | 1,163 | -0.1% | 0.01% | +11.1% |
| HUM | Sell | HUMANA INC | $22,000 | +4.8% | 66 | -5.7% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $23,000 | -17.9% | 394 | -30.5% | 0.01% | -25.0% |
| SO | Sell | SOUTHERN CO | $23,000 | -8.0% | 520 | -3.5% | 0.01% | -18.2% |
| WRK | Sell | WESTROCK CO | $22,000 | -18.5% | 419 | -10.3% | 0.01% | -18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $23,000 | -11.5% | 226 | -19.3% | 0.01% | -18.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $22,000 | +4.8% | 248 | -7.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $23,000 | +4.5% | 294 | -12.0% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $22,000 | -8.3% | 457 | -4.6% | 0.01% | -10.0% |
| MET | Sell | METLIFE INC | $19,000 | +5.6% | 404 | -4.5% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $19,000 | -20.8% | 147 | -18.3% | 0.01% | -20.0% |
| EXC | Sell | EXELON CORP | $19,000 | -13.6% | 426 | -15.6% | 0.01% | -11.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $17,000 | -5.6% | 48 | -26.2% | 0.01% | -12.5% |
| AZO | Sell | AUTOZONE INC | $17,000 | +13.3% | 22 | -4.3% | 0.01% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $17,000 | +13.3% | 183 | -5.7% | 0.01% | +16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $17,000 | -5.6% | 142 | -3.4% | 0.01% | -12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $18,000 | -18.2% | 260 | -25.9% | 0.01% | -22.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $18,000 | +12.5% | 204 | -12.4% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $18,000 | -10.0% | 704 | -20.8% | 0.01% | -12.5% |
| DVA | Sell | DAVITA INC | $18,000 | 0.0% | 251 | -4.9% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,000 | 0.0% | 124 | -7.5% | 0.01% | -12.5% |
| WHR | Sell | WHIRLPOOL CORP | $17,000 | -29.2% | 141 | -14.0% | 0.01% | -30.0% |
| ESS | Sell | ESSEX PPTY TR INC | $15,000 | -21.1% | 62 | -23.5% | 0.01% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,000 | -6.7% | 862 | -17.7% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,000 | -50.0% | 350 | -50.0% | 0.01% | -53.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,000 | 0.0% | 220 | -13.0% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $16,000 | -5.9% | 560 | -6.7% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,000 | -36.0% | 100 | -50.0% | 0.01% | -45.5% |
| MCO | Sell | MOODYS CORP | $15,000 | -28.6% | 92 | -24.0% | 0.01% | -33.3% |
| PPL | Sell | PPL CORP | $16,000 | 0.0% | 536 | -3.6% | 0.01% | -14.3% |
| VTR | Sell | VENTAS INC | $16,000 | -20.0% | 293 | -17.0% | 0.01% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $15,000 | -42.3% | 168 | -47.3% | 0.01% | -45.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $14,000 | 0.0% | 316 | -5.7% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $14,000 | 0.0% | 106 | -7.0% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $12,000 | -20.0% | 370 | -12.3% | 0.01% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $12,000 | -14.3% | 377 | -7.1% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $12,000 | -7.7% | 110 | -5.2% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $13,000 | 0.0% | 90 | -8.2% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $12,000 | -40.0% | 412 | -20.6% | 0.01% | -37.5% |
| DTE | Sell | DTE ENERGY CO | $12,000 | -14.3% | 107 | -18.9% | 0.01% | -16.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,000 | -7.1% | 177 | -7.3% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $9,000 | -35.7% | 119 | -30.4% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,000 | -28.6% | 94 | -30.9% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $11,000 | -8.3% | 753 | -18.0% | 0.00% | -20.0% |
| XEC | Sell | CIMAREX ENERGY CO | $9,000 | -25.0% | 93 | -22.5% | 0.00% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,000 | -8.3% | 120 | -16.7% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $10,000 | +11.1% | 28 | -15.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $10,000 | -16.7% | 150 | -21.5% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $11,000 | -8.3% | 200 | -16.7% | 0.00% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,000 | -21.4% | 180 | -1.6% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $9,000 | -57.1% | 77 | -51.6% | 0.00% | -55.6% |
| CLX | Sell | CLOROX CO DEL | $11,000 | -21.4% | 70 | -30.0% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,000 | 0.0% | 161 | -5.8% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,000 | -9.1% | 56 | -8.2% | 0.00% | -20.0% |
| APTV | Sell | APTIV PLC | $9,000 | -18.2% | 102 | -15.0% | 0.00% | -20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $11,000 | -26.7% | 112 | -25.8% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $7,000 | -46.2% | 56 | -30.0% | 0.00% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,000 | -12.5% | 92 | -13.2% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $7,000 | -22.2% | 104 | -27.8% | 0.00% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $8,000 | -27.3% | 361 | -19.2% | 0.00% | -40.0% |
| CDK | Sell | CDK GLOBAL INC | $8,000 | -20.0% | 127 | -13.6% | 0.00% | -25.0% |
| RHT | Sell | RED HAT INC | $7,000 | -12.5% | 48 | -17.2% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,000 | -22.2% | 211 | -5.0% | 0.00% | -25.0% |
| SCG | Sell | SCANA CORP NEW | $8,000 | -42.9% | 217 | -41.0% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,000 | 0.0% | 324 | -10.2% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $8,000 | -27.3% | 171 | -31.9% | 0.00% | -40.0% |
| PCAR | Sell | PACCAR INC | $8,000 | 0.0% | 117 | -10.0% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $8,000 | 0.0% | 374 | -8.6% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,000 | -42.9% | 160 | -31.6% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,000 | -33.3% | 72 | -35.7% | 0.00% | -40.0% |
| NFX | Sell | NEWFIELD EXPL CO | $4,000 | -42.9% | 144 | -35.1% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DEL | $4,000 | -63.6% | 458 | -51.8% | 0.00% | -60.0% |
| O | Sell | REALTY INCOME CORP | $4,000 | -20.0% | 66 | -25.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $5,000 | -44.4% | 159 | -40.2% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,000 | -20.0% | 38 | -22.4% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,000 | -33.3% | 20 | -31.0% | 0.00% | -33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,000 | -16.7% | 96 | -18.6% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $4,000 | 0.0% | 45 | -16.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,000 | -33.3% | 102 | -22.1% | 0.00% | -33.3% |
| BLL | Sell | BALL CORP | $6,000 | -14.3% | 145 | -28.2% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $6,000 | -14.3% | 81 | -13.8% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,000 | 0.0% | 14 | -17.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $6,000 | -33.3% | 84 | -39.1% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $4,000 | -20.0% | 90 | -18.9% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $5,000 | 0.0% | 52 | -11.9% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $5,000 | 0.0% | 162 | -10.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $4,000 | -42.9% | 100 | -22.5% | 0.00% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,000 | -14.3% | 111 | -14.0% | 0.00% | -33.3% |
| ADNT | Sell | ADIENT PLC | $5,000 | -28.6% | 115 | -20.7% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $5,000 | 0.0% | 52 | -13.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,000 | 0.0% | 29 | -32.6% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $3,000 | 0.0% | 88 | -7.4% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,000 | 0.0% | 7 | -30.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,000 | -60.0% | 30 | -50.0% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,000 | -40.0% | 62 | -33.3% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $2,000 | -33.3% | 36 | -52.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $3,000 | -50.0% | 92 | -46.5% | 0.00% | -66.7% |
| TPR | Sell | TAPESTRY INC | $3,000 | -40.0% | 67 | -40.7% | 0.00% | -50.0% |
| VSM | Sell | VERSUM MATLS INC | $3,000 | 0.0% | 72 | -16.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,000 | 0.0% | 43 | -23.2% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,000 | 0.0% | 37 | -21.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,000 | -50.0% | 167 | -39.9% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $2,000 | -33.3% | 25 | -28.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,000 | -81.8% | 83 | -80.5% | 0.00% | -80.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,000 | -66.7% | 17 | -75.4% | 0.00% | -100.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,000 | 0.0% | 51 | -12.1% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,000 | -50.0% | 46 | -27.0% | 0.00% | -100.0% |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,000 | 0.0% | 26 | -10.3% | 0.00% | – |
| R | Sell | RYDER SYS INC | $1,000 | -66.7% | 18 | -48.6% | 0.00% | -100.0% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20 | -100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,000 | -50.0% | 32 | -15.8% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,000 | -66.7% | 4 | -81.0% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,000 | -50.0% | 35 | -50.0% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 31 | -44.6% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,000 | -50.0% | 26 | -50.0% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | -66.7% | 103 | -50.0% | 0.00% | -100.0% |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -17 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -54 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -79 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -211 | -100.0% | -0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -30,779 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -266 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -506 | -100.0% | -0.01% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -4,800 | -100.0% | -0.04% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -900 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -5,805 | -100.0% | -0.10% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -7,675 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.