Ferris Capital, LLC - Q3 2019 holdings

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$278 Million is the total value of Ferris Capital, LLC's 163 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$33,508,000
-1.6%
112,910
-2.8%
12.06%
-4.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$9,864,000
+14.0%
240,106
+15.7%
3.55%
+10.7%
JPM SellJPMORGAN CHASE & CO$9,412,000
+3.6%
79,976
-1.6%
3.39%
+0.5%
MSFT BuyMICROSOFT CORP$8,845,000
+4.0%
63,620
+0.2%
3.18%
+1.0%
AAPL BuyAPPLE INC$8,124,000
+16.0%
36,273
+2.5%
2.92%
+12.7%
IEFA  ISHARES TRcore msci eafe$6,771,000
-0.5%
110,8780.0%2.44%
-3.4%
IWO  ISHARES TRrus 2000 grw etf$6,222,000
-4.1%
32,2840.0%2.24%
-6.8%
MGV BuyVANGUARD WORLD FDmega cap val etf$6,079,000
+21.4%
74,649
+20.0%
2.19%
+17.9%
IJH BuyISHARES TRcore s&p mcp etf$5,940,000
+3.4%
30,739
+4.0%
2.14%
+0.4%
IVV BuyISHARES TRcore s&p500 etf$5,884,000
+13.9%
19,710
+12.4%
2.12%
+10.5%
QUAL BuyISHARES TRusa quality fctr$5,273,000
+23.3%
57,063
+22.0%
1.90%
+19.7%
USMV BuyISHARES TRmsci min vol etf$5,028,000
+39.2%
78,435
+34.1%
1.81%
+35.2%
IJJ  ISHARES TRs&p mc 400vl etf$4,948,000
+0.3%
30,9440.0%1.78%
-2.7%
IWF SellISHARES TRrus 1000 grw etf$4,773,000
+1.4%
29,898
-0.1%
1.72%
-1.6%
IWR  ISHARES TRrus mid cap etf$4,657,000
+0.2%
83,2280.0%1.68%
-2.7%
EPD  ENTERPRISE PRODS PARTNERS L$4,543,000
-1.0%
158,9740.0%1.64%
-3.9%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$3,780,000
+1.2%
177,815
+0.9%
1.36%
-1.7%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$3,728,000
+3.1%
173,490
+2.6%
1.34%
+0.1%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$3,680,000
+1.2%
172,765
+1.0%
1.32%
-1.7%
PYPL  PAYPAL HLDGS INC$3,669,000
-9.5%
35,4230.0%1.32%
-12.1%
ITW  ILLINOIS TOOL WKS INC$3,454,000
+3.8%
22,0730.0%1.24%
+0.7%
INTC  INTEL CORP$3,361,000
+7.6%
65,2300.0%1.21%
+4.5%
JNJ SellJOHNSON & JOHNSON$3,280,000
-8.0%
25,349
-1.0%
1.18%
-10.7%
CSCO  CISCO SYS INC$3,125,000
-9.7%
63,2370.0%1.12%
-12.3%
DIS BuyDISNEY WALT CO$3,081,000
-3.6%
23,639
+3.3%
1.11%
-6.4%
MPC  MARATHON PETE CORP$2,781,000
+8.7%
45,7820.0%1.00%
+5.6%
ITOT BuyISHARES TRcore s&p ttl stk$2,745,000
+32.0%
40,924
+31.1%
0.99%
+28.1%
ORCL  ORACLE CORP$2,557,000
-3.4%
46,4710.0%0.92%
-6.1%
IJR BuyISHARES TRcore s&p scp etf$2,481,000
+22.1%
31,872
+22.8%
0.89%
+18.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$2,423,000
+3.5%
36,5650.0%0.87%
+0.6%
IBB  ISHARES TRnasdaq biotech$2,419,000
-8.8%
24,3140.0%0.87%
-11.5%
EFAV BuyISHARES TRmin vol eafe etf$2,409,000
+41.1%
32,875
+39.9%
0.87%
+37.0%
NEE  NEXTERA ENERGY INC$2,243,000
+13.7%
9,6250.0%0.81%
+10.5%
IBDD BuyISHARES TRibonds mar23 etf$2,181,000
+6.1%
81,222
+5.6%
0.78%
+3.0%
IBMJ BuyISHARES TRibonds dec2021$2,172,000
+10.8%
84,259
+10.8%
0.78%
+7.6%
IBMK BuyISHARES TRibonds dec2022$2,145,000
+10.6%
82,068
+10.6%
0.77%
+7.4%
PG BuyPROCTER & GAMBLE CO$2,102,000
+13.5%
16,899
+0.0%
0.76%
+10.2%
DE  DEERE & CO$2,024,000
+1.8%
12,0020.0%0.73%
-1.1%
COST  COSTCO WHSL CORP NEW$1,936,000
+9.0%
6,7190.0%0.70%
+5.9%
PGR  PROGRESSIVE CORP OHIO$1,808,000
-3.4%
23,4020.0%0.65%
-6.2%
IBMI BuyISHARES TRibonds sep2020$1,749,000
+10.1%
68,488
+10.2%
0.63%
+7.0%
EEMV BuyISHARES INCmin vol emrg mkt$1,740,000
+37.2%
30,482
+41.5%
0.63%
+33.2%
EFA  ISHARES TRmsci eafe etf$1,660,000
-0.8%
25,4600.0%0.60%
-3.5%
MDLZ  MONDELEZ INTL INCcl a$1,621,000
+2.6%
29,3100.0%0.58%
-0.3%
LMT  LOCKHEED MARTIN CORP$1,579,000
+7.3%
4,0490.0%0.57%
+4.0%
ET  ENERGY TRANSFER LP$1,467,000
-7.1%
112,1330.0%0.53%
-9.7%
AMGN SellAMGEN INC$1,423,000
-2.9%
7,353
-7.5%
0.51%
-5.7%
BDX  BECTON DICKINSON & CO$1,407,000
+0.4%
5,5640.0%0.51%
-2.5%
IWM BuyISHARES TRrussell 2000 etf$1,407,000
-0.4%
9,297
+2.3%
0.51%
-3.2%
PKG  PACKAGING CORP AMER$1,372,000
+11.4%
12,9300.0%0.49%
+8.1%
PSX  PHILLIPS 66$1,341,000
+9.5%
13,0930.0%0.48%
+6.4%
ZBH  ZIMMER BIOMET HLDGS INC$1,298,000
+16.6%
9,4540.0%0.47%
+13.1%
GOOGL SellALPHABET INCcap stk cl a$1,293,000
+10.7%
1,059
-1.9%
0.47%
+7.6%
VFC  V F CORP$1,274,000
+1.8%
14,3190.0%0.46%
-1.1%
GOOG  ALPHABET INCcap stk cl c$1,268,000
+12.8%
1,0400.0%0.46%
+9.6%
WFC SellWELLS FARGO CO NEW$1,238,000
+2.2%
24,550
-4.1%
0.45%
-0.7%
FITB BuyFIFTH THIRD BANCORP$1,210,000
-0.7%
44,178
+1.1%
0.44%
-3.5%
TMO  THERMO FISHER SCIENTIFIC INC$1,152,000
-0.9%
3,9550.0%0.42%
-3.7%
UTX  UNITED TECHNOLOGIES CORP$1,114,000
+4.8%
8,1630.0%0.40%
+1.8%
QCOM  QUALCOMM INC$1,109,000
+0.3%
14,5450.0%0.40%
-2.7%
BA  BOEING CO$1,059,000
+4.5%
2,7830.0%0.38%
+1.3%
GILD  GILEAD SCIENCES INC$1,059,000
-6.2%
16,7130.0%0.38%
-9.1%
AMZN BuyAMAZON COM INC$1,026,000
-8.0%
591
+0.3%
0.37%
-10.7%
PEP SellPEPSICO INC$1,016,000
+3.0%
7,413
-1.4%
0.37%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$1,007,000
+3.8%
11,2570.0%0.36%
+0.8%
MDCO BuyMEDICINES CO$1,000,000
+82.8%
20,000
+33.3%
0.36%
+77.3%
MRO SellMARATHON OIL CORP$985,000
-13.7%
80,266
-0.1%
0.36%
-16.1%
CVS BuyCVS HEALTH CORP$957,000
+28.5%
15,173
+11.0%
0.34%
+25.0%
VOO  VANGUARD INDEX FDS$951,000
+1.3%
3,4880.0%0.34%
-1.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$935,000
+16.0%
5,518
+25.6%
0.34%
+12.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$931,000
-9.3%
16,459
-8.4%
0.34%
-11.8%
KO SellCOCA COLA CO$929,000
-12.7%
17,058
-18.4%
0.33%
-15.2%
RPM  RPM INTL INC$929,000
+12.6%
13,5000.0%0.33%
+9.2%
CP  CANADIAN PAC RY LTD$894,000
-5.4%
4,0180.0%0.32%
-8.0%
V  VISA INC$887,000
-0.9%
5,1580.0%0.32%
-3.9%
EMR  EMERSON ELEC CO$881,000
+0.2%
13,1730.0%0.32%
-2.8%
MAA  MID AMER APT CMNTYS INC$874,000
+10.4%
6,7260.0%0.32%
+7.1%
VO  VANGUARD INDEX FDSmid cap etf$873,000
+0.2%
5,2110.0%0.31%
-2.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$862,000
-48.1%
4,146
-46.8%
0.31%
-49.7%
PRK  PARK NATL CORP$851,000
-4.6%
8,9710.0%0.31%
-7.6%
GS  GOLDMAN SACHS GROUP INC$791,000
+1.3%
3,8170.0%0.28%
-1.7%
AKAM SellAKAMAI TECHNOLOGIES INC$790,000
-18.9%
8,649
-28.8%
0.28%
-21.3%
FB  FACEBOOK INCcl a$789,000
-7.7%
4,4290.0%0.28%
-10.4%
XOM SellEXXON MOBIL CORP$766,000
-7.9%
10,845
-0.1%
0.28%
-10.4%
KNX  KNIGHT SWIFT TRANSN HLDGS INcl a$753,000
+10.4%
20,7540.0%0.27%
+7.1%
T SellAT&T INC$730,000
+12.1%
19,291
-0.7%
0.26%
+9.1%
VB  VANGUARD INDEX FDSsmall cp etf$722,000
-1.8%
4,6900.0%0.26%
-4.4%
DD SellDUPONT DE NEMOURS INC$703,000
-16.7%
9,860
-12.3%
0.25%
-19.2%
IYJ  ISHARES TRus industrials$681,000
+0.4%
4,2850.0%0.24%
-2.4%
DVY SellISHARES TRselect divid etf$674,000
-1.9%
6,615
-4.1%
0.24%
-4.7%
ACN  ACCENTURE PLC IRELAND$669,000
+4.2%
3,4760.0%0.24%
+1.3%
MPLX BuyMPLX LP$665,000
+24.1%
23,752
+42.7%
0.24%
+20.1%
SUN  SUNOCO LP$664,000
+0.6%
21,0990.0%0.24%
-2.4%
GIS  GENERAL MLS INC$651,000
+5.0%
11,8140.0%0.23%
+1.7%
HD BuyHOME DEPOT INC$644,000
+11.6%
2,775
+0.0%
0.23%
+8.4%
IVW  ISHARES TRs&p 500 grwt etf$637,000
+0.3%
3,5400.0%0.23%
-2.6%
BP BuyBP PLCsponsored adr$632,000
-8.0%
16,623
+0.8%
0.23%
-10.6%
ADBE  ADOBE INC$619,000
-6.2%
2,2400.0%0.22%
-9.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$617,000
+5.8%
10,0470.0%0.22%
+2.8%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$595,000
+15.5%
12,0000.0%0.21%
+12.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$586,000
-2.7%
6,5000.0%0.21%
-5.4%
WMT  WALMART INC$574,000
+7.5%
4,8360.0%0.21%
+4.5%
LIN  LINDE PLC$567,000
-3.6%
2,9270.0%0.20%
-6.4%
MA SellMASTERCARD INCcl a$553,000
-3.3%
2,038
-5.8%
0.20%
-6.1%
AEO NewAMERICAN EAGLE OUTFITTERS IN$514,000–31,700
+100.0%
0.18%–
VEEV  VEEVA SYS INC$511,000
-5.9%
3,3490.0%0.18%
-8.5%
CAG  CONAGRA BRANDS INC$498,000
+15.8%
16,2270.0%0.18%
+12.6%
IVE  ISHARES TRs&p 500 val etf$493,000
+2.3%
4,1370.0%0.18%
-1.1%
FFBC  FIRST FINL BANCORP OH$490,000
+1.2%
20,0000.0%0.18%
-1.7%
DOW SellDOW INC$467,000
-15.2%
9,794
-12.4%
0.17%
-17.6%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$454,000
-2.8%
14,5400.0%0.16%
-5.8%
EOG  EOG RES INC$454,000
-20.4%
6,1190.0%0.16%
-22.7%
UNH BuyUNITEDHEALTH GROUP INC$451,000
-10.3%
2,073
+0.5%
0.16%
-12.9%
BMY  BRISTOL MYERS SQUIBB CO$450,000
+11.9%
8,8650.0%0.16%
+8.7%
CMCSA  COMCAST CORP NEWcl a$444,000
+6.7%
9,8460.0%0.16%
+3.9%
VLUE SellISHARES TRedge msci usa vl$444,000
-17.0%
5,417
-17.8%
0.16%
-19.2%
HRB  BLOCK H & R INC$442,000
-19.5%
18,7320.0%0.16%
-22.1%
FDEF  FIRST DEFIANCE FINL CORP$442,000
+1.4%
15,2740.0%0.16%
-1.9%
AGG BuyISHARES TRcore us aggbd et$439,000
+35.5%
3,877
+33.2%
0.16%
+31.7%
HBAN BuyHUNTINGTON BANCSHARES INC$433,000
+19.0%
30,365
+15.2%
0.16%
+15.6%
RMBS  RAMBUS INC DEL$425,000
+9.3%
32,3450.0%0.15%
+6.2%
W  WAYFAIR INCcl a$421,000
-23.2%
3,7530.0%0.15%
-25.1%
DLX  DELUXE CORP$415,000
+21.0%
8,4480.0%0.15%
+17.3%
HON SellHONEYWELL INTL INC$409,000
-6.0%
2,415
-3.1%
0.15%
-8.7%
IWD  ISHARES TRrus 1000 val etf$402,000
+0.8%
3,1360.0%0.14%
-2.0%
LW  LAMB WESTON HLDGS INC$395,000
+14.8%
5,4330.0%0.14%
+10.9%
CRM  SALESFORCE COM INC$374,000
-2.1%
2,5200.0%0.14%
-4.9%
ATVI  ACTIVISION BLIZZARD INC$361,000
+12.1%
6,8250.0%0.13%
+9.2%
BAC SellBANK AMER CORP$358,000
-56.4%
12,260
-56.8%
0.13%
-57.7%
TCP  TC PIPELINES LP$346,000
+8.1%
8,4980.0%0.12%
+5.0%
OGS  ONE GAS INC$329,000
+6.5%
3,4230.0%0.12%
+2.6%
MRK  MERCK & CO INC$316,000
+0.6%
3,7490.0%0.11%
-1.7%
PXD  PIONEER NAT RES CO$315,000
-18.2%
2,5020.0%0.11%
-21.0%
IBN  ICICI BK LTDadr$314,000
-3.4%
25,7880.0%0.11%
-5.8%
CELG SellCELGENE CORP$315,000
-57.7%
3,171
-60.6%
0.11%
-59.1%
FMC NewF M C CORP$312,000–3,558
+100.0%
0.11%–
IR  INGERSOLL-RAND PLC$312,000
-2.5%
2,5300.0%0.11%
-5.9%
WMB  WILLIAMS COS INC DEL$304,000
-14.1%
12,6390.0%0.11%
-16.8%
ZTS  ZOETIS INCcl a$295,000
+9.7%
2,3670.0%0.11%
+6.0%
DHR  DANAHER CORPORATION$290,000
+1.0%
2,0080.0%0.10%
-1.9%
IWN  ISHARES TRrus 2000 val etf$289,000
-1.0%
2,4210.0%0.10%
-3.7%
AFL  AFLAC INC$290,000
-4.6%
5,5380.0%0.10%
-8.0%
OKE  ONEOK INC NEW$282,000
+7.2%
3,8210.0%0.10%
+4.1%
SCHL  SCHOLASTIC CORP$276,000
+13.6%
7,3000.0%0.10%
+10.0%
CTVA SellCORTEVA INC$274,000
-17.2%
9,794
-12.4%
0.10%
-19.5%
SBUX SellSTARBUCKS CORP$266,000
+5.1%
3,013
-0.2%
0.10%
+2.1%
TRGP  TARGA RES CORP$241,000
+2.6%
5,9960.0%0.09%0.0%
DCP  DCP MIDSTREAM LP$238,000
-10.5%
9,0820.0%0.09%
-13.1%
XLF  SELECT SECTOR SPDR TRsbi int-finl$235,000
+1.3%
8,4000.0%0.08%
-1.2%
BLK  BLACKROCK INC$234,000
-4.9%
5240.0%0.08%
-7.7%
BEN  FRANKLIN RES INC$234,000
-17.3%
8,1200.0%0.08%
-20.0%
GLW  CORNING INC$225,000
-14.1%
7,8770.0%0.08%
-16.5%
KMI  KINDER MORGAN INC DEL$224,000
-1.3%
10,8510.0%0.08%
-3.6%
PACW  PACWEST BANCORP DEL$226,000
-6.2%
6,2170.0%0.08%
-9.0%
OEF  ISHARES TRs&p 100 etf$224,000
+1.8%
1,7000.0%0.08%
-1.2%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$214,000
-5.3%
5,3200.0%0.08%
-8.3%
NFLX SellNETFLIX INC$214,000
-27.5%
801
-0.2%
0.08%
-29.4%
ABT SellABBOTT LABS$215,000
-4.4%
2,573
-3.7%
0.08%
-7.2%
TMUS SellT MOBILE US INC$207,000
-66.8%
2,622
-68.9%
0.08%
-67.5%
VZ NewVERIZON COMMUNICATIONS INC$206,000–3,411
+100.0%
0.07%–
GE BuyGENERAL ELECTRIC CO$131,000
-14.4%
14,622
+0.4%
0.05%
-17.5%
MTG  MGIC INVT CORP WIS$126,000
-3.8%
10,0000.0%0.04%
-8.2%
FCX  FREEPORT-MCMORAN INCcl b$105,000
-17.3%
10,9330.0%0.04%
-19.1%
ALXN ExitALEXION PHARMACEUTICALS INC$0–-1,727
-100.0%
-0.08%–
ANDX ExitANDEAVOR LOGISTICS LP$0–-6,261
-100.0%
-0.08%–
ED ExitCONSOLIDATED EDISON INC$0–-3,045
-100.0%
-0.10%–
IBMH ExitISHARES TRibonds sep19 etf$0–-22,161
-100.0%
-0.21%–
Original filings

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

  • View 13F-HR filed 2019-11-13
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

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