$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $6,771,000 | -0.5% | 110,878 | 0.0% | 2.44% | -3.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $6,222,000 | -4.1% | 32,284 | 0.0% | 2.24% | -6.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,948,000 | +0.3% | 30,944 | 0.0% | 1.78% | -2.7% | |
| IWR | ISHARES TRrus mid cap etf | $4,657,000 | +0.2% | 83,228 | 0.0% | 1.68% | -2.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,543,000 | -1.0% | 158,974 | 0.0% | 1.64% | -3.9% | |
| PYPL | PAYPAL HLDGS INC | $3,669,000 | -9.5% | 35,423 | 0.0% | 1.32% | -12.1% | |
| ITW | ILLINOIS TOOL WKS INC | $3,454,000 | +3.8% | 22,073 | 0.0% | 1.24% | +0.7% | |
| INTC | INTEL CORP | $3,361,000 | +7.6% | 65,230 | 0.0% | 1.21% | +4.5% | |
| CSCO | CISCO SYS INC | $3,125,000 | -9.7% | 63,237 | 0.0% | 1.12% | -12.3% | |
| MPC | MARATHON PETE CORP | $2,781,000 | +8.7% | 45,782 | 0.0% | 1.00% | +5.6% | |
| ORCL | ORACLE CORP | $2,557,000 | -3.4% | 46,471 | 0.0% | 0.92% | -6.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,423,000 | +3.5% | 36,565 | 0.0% | 0.87% | +0.6% | |
| IBB | ISHARES TRnasdaq biotech | $2,419,000 | -8.8% | 24,314 | 0.0% | 0.87% | -11.5% | |
| NEE | NEXTERA ENERGY INC | $2,243,000 | +13.7% | 9,625 | 0.0% | 0.81% | +10.5% | |
| DE | DEERE & CO | $2,024,000 | +1.8% | 12,002 | 0.0% | 0.73% | -1.1% | |
| COST | COSTCO WHSL CORP NEW | $1,936,000 | +9.0% | 6,719 | 0.0% | 0.70% | +5.9% | |
| PGR | PROGRESSIVE CORP OHIO | $1,808,000 | -3.4% | 23,402 | 0.0% | 0.65% | -6.2% | |
| EFA | ISHARES TRmsci eafe etf | $1,660,000 | -0.8% | 25,460 | 0.0% | 0.60% | -3.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,621,000 | +2.6% | 29,310 | 0.0% | 0.58% | -0.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,579,000 | +7.3% | 4,049 | 0.0% | 0.57% | +4.0% | |
| ET | ENERGY TRANSFER LP | $1,467,000 | -7.1% | 112,133 | 0.0% | 0.53% | -9.7% | |
| BDX | BECTON DICKINSON & CO | $1,407,000 | +0.4% | 5,564 | 0.0% | 0.51% | -2.5% | |
| PKG | PACKAGING CORP AMER | $1,372,000 | +11.4% | 12,930 | 0.0% | 0.49% | +8.1% | |
| PSX | PHILLIPS 66 | $1,341,000 | +9.5% | 13,093 | 0.0% | 0.48% | +6.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,298,000 | +16.6% | 9,454 | 0.0% | 0.47% | +13.1% | |
| VFC | V F CORP | $1,274,000 | +1.8% | 14,319 | 0.0% | 0.46% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,268,000 | +12.8% | 1,040 | 0.0% | 0.46% | +9.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,152,000 | -0.9% | 3,955 | 0.0% | 0.42% | -3.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,114,000 | +4.8% | 8,163 | 0.0% | 0.40% | +1.8% | |
| QCOM | QUALCOMM INC | $1,109,000 | +0.3% | 14,545 | 0.0% | 0.40% | -2.7% | |
| BA | BOEING CO | $1,059,000 | +4.5% | 2,783 | 0.0% | 0.38% | +1.3% | |
| GILD | GILEAD SCIENCES INC | $1,059,000 | -6.2% | 16,713 | 0.0% | 0.38% | -9.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,007,000 | +3.8% | 11,257 | 0.0% | 0.36% | +0.8% | |
| VOO | VANGUARD INDEX FDS | $951,000 | +1.3% | 3,488 | 0.0% | 0.34% | -1.7% | |
| RPM | RPM INTL INC | $929,000 | +12.6% | 13,500 | 0.0% | 0.33% | +9.2% | |
| CP | CANADIAN PAC RY LTD | $894,000 | -5.4% | 4,018 | 0.0% | 0.32% | -8.0% | |
| V | VISA INC | $887,000 | -0.9% | 5,158 | 0.0% | 0.32% | -3.9% | |
| EMR | EMERSON ELEC CO | $881,000 | +0.2% | 13,173 | 0.0% | 0.32% | -2.8% | |
| MAA | MID AMER APT CMNTYS INC | $874,000 | +10.4% | 6,726 | 0.0% | 0.32% | +7.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $873,000 | +0.2% | 5,211 | 0.0% | 0.31% | -2.8% | |
| PRK | PARK NATL CORP | $851,000 | -4.6% | 8,971 | 0.0% | 0.31% | -7.6% | |
| GS | GOLDMAN SACHS GROUP INC | $791,000 | +1.3% | 3,817 | 0.0% | 0.28% | -1.7% | |
| FB | FACEBOOK INCcl a | $789,000 | -7.7% | 4,429 | 0.0% | 0.28% | -10.4% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $753,000 | +10.4% | 20,754 | 0.0% | 0.27% | +7.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $722,000 | -1.8% | 4,690 | 0.0% | 0.26% | -4.4% | |
| IYJ | ISHARES TRus industrials | $681,000 | +0.4% | 4,285 | 0.0% | 0.24% | -2.4% | |
| ACN | ACCENTURE PLC IRELAND | $669,000 | +4.2% | 3,476 | 0.0% | 0.24% | +1.3% | |
| SUN | SUNOCO LP | $664,000 | +0.6% | 21,099 | 0.0% | 0.24% | -2.4% | |
| GIS | GENERAL MLS INC | $651,000 | +5.0% | 11,814 | 0.0% | 0.23% | +1.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $637,000 | +0.3% | 3,540 | 0.0% | 0.23% | -2.6% | |
| ADBE | ADOBE INC | $619,000 | -6.2% | 2,240 | 0.0% | 0.22% | -9.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $617,000 | +5.8% | 10,047 | 0.0% | 0.22% | +2.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $595,000 | +15.5% | 12,000 | 0.0% | 0.21% | +12.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $586,000 | -2.7% | 6,500 | 0.0% | 0.21% | -5.4% | |
| WMT | WALMART INC | $574,000 | +7.5% | 4,836 | 0.0% | 0.21% | +4.5% | |
| LIN | LINDE PLC | $567,000 | -3.6% | 2,927 | 0.0% | 0.20% | -6.4% | |
| VEEV | VEEVA SYS INC | $511,000 | -5.9% | 3,349 | 0.0% | 0.18% | -8.5% | |
| CAG | CONAGRA BRANDS INC | $498,000 | +15.8% | 16,227 | 0.0% | 0.18% | +12.6% | |
| IVE | ISHARES TRs&p 500 val etf | $493,000 | +2.3% | 4,137 | 0.0% | 0.18% | -1.1% | |
| FFBC | FIRST FINL BANCORP OH | $490,000 | +1.2% | 20,000 | 0.0% | 0.18% | -1.7% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $454,000 | -2.8% | 14,540 | 0.0% | 0.16% | -5.8% | |
| EOG | EOG RES INC | $454,000 | -20.4% | 6,119 | 0.0% | 0.16% | -22.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $450,000 | +11.9% | 8,865 | 0.0% | 0.16% | +8.7% | |
| CMCSA | COMCAST CORP NEWcl a | $444,000 | +6.7% | 9,846 | 0.0% | 0.16% | +3.9% | |
| HRB | BLOCK H & R INC | $442,000 | -19.5% | 18,732 | 0.0% | 0.16% | -22.1% | |
| FDEF | FIRST DEFIANCE FINL CORP | $442,000 | +1.4% | 15,274 | 0.0% | 0.16% | -1.9% | |
| RMBS | RAMBUS INC DEL | $425,000 | +9.3% | 32,345 | 0.0% | 0.15% | +6.2% | |
| W | WAYFAIR INCcl a | $421,000 | -23.2% | 3,753 | 0.0% | 0.15% | -25.1% | |
| DLX | DELUXE CORP | $415,000 | +21.0% | 8,448 | 0.0% | 0.15% | +17.3% | |
| IWD | ISHARES TRrus 1000 val etf | $402,000 | +0.8% | 3,136 | 0.0% | 0.14% | -2.0% | |
| LW | LAMB WESTON HLDGS INC | $395,000 | +14.8% | 5,433 | 0.0% | 0.14% | +10.9% | |
| CRM | SALESFORCE COM INC | $374,000 | -2.1% | 2,520 | 0.0% | 0.14% | -4.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $361,000 | +12.1% | 6,825 | 0.0% | 0.13% | +9.2% | |
| TCP | TC PIPELINES LP | $346,000 | +8.1% | 8,498 | 0.0% | 0.12% | +5.0% | |
| OGS | ONE GAS INC | $329,000 | +6.5% | 3,423 | 0.0% | 0.12% | +2.6% | |
| MRK | MERCK & CO INC | $316,000 | +0.6% | 3,749 | 0.0% | 0.11% | -1.7% | |
| PXD | PIONEER NAT RES CO | $315,000 | -18.2% | 2,502 | 0.0% | 0.11% | -21.0% | |
| IBN | ICICI BK LTDadr | $314,000 | -3.4% | 25,788 | 0.0% | 0.11% | -5.8% | |
| IR | INGERSOLL-RAND PLC | $312,000 | -2.5% | 2,530 | 0.0% | 0.11% | -5.9% | |
| WMB | WILLIAMS COS INC DEL | $304,000 | -14.1% | 12,639 | 0.0% | 0.11% | -16.8% | |
| ZTS | ZOETIS INCcl a | $295,000 | +9.7% | 2,367 | 0.0% | 0.11% | +6.0% | |
| DHR | DANAHER CORPORATION | $290,000 | +1.0% | 2,008 | 0.0% | 0.10% | -1.9% | |
| IWN | ISHARES TRrus 2000 val etf | $289,000 | -1.0% | 2,421 | 0.0% | 0.10% | -3.7% | |
| AFL | AFLAC INC | $290,000 | -4.6% | 5,538 | 0.0% | 0.10% | -8.0% | |
| OKE | ONEOK INC NEW | $282,000 | +7.2% | 3,821 | 0.0% | 0.10% | +4.1% | |
| SCHL | SCHOLASTIC CORP | $276,000 | +13.6% | 7,300 | 0.0% | 0.10% | +10.0% | |
| TRGP | TARGA RES CORP | $241,000 | +2.6% | 5,996 | 0.0% | 0.09% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $238,000 | -10.5% | 9,082 | 0.0% | 0.09% | -13.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $235,000 | +1.3% | 8,400 | 0.0% | 0.08% | -1.2% | |
| BLK | BLACKROCK INC | $234,000 | -4.9% | 524 | 0.0% | 0.08% | -7.7% | |
| BEN | FRANKLIN RES INC | $234,000 | -17.3% | 8,120 | 0.0% | 0.08% | -20.0% | |
| GLW | CORNING INC | $225,000 | -14.1% | 7,877 | 0.0% | 0.08% | -16.5% | |
| KMI | KINDER MORGAN INC DEL | $224,000 | -1.3% | 10,851 | 0.0% | 0.08% | -3.6% | |
| PACW | PACWEST BANCORP DEL | $226,000 | -6.2% | 6,217 | 0.0% | 0.08% | -9.0% | |
| OEF | ISHARES TRs&p 100 etf | $224,000 | +1.8% | 1,700 | 0.0% | 0.08% | -1.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,000 | -5.3% | 5,320 | 0.0% | 0.08% | -8.3% | |
| MTG | MGIC INVT CORP WIS | $126,000 | -3.8% | 10,000 | 0.0% | 0.04% | -8.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $105,000 | -17.3% | 10,933 | 0.0% | 0.04% | -19.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.