$437 Million is the total value of Ferris Capital, LLC's 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $10,942,000 | -13.9% | 80,264 | 0.0% | 2.50% | -9.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,355,000 | -12.7% | 28,759 | 0.0% | 1.68% | -8.2% | |
| IWR | ISHARES TRrus mid cap etf | $6,495,000 | -6.0% | 83,228 | 0.0% | 1.49% | -1.1% | |
| BAC | BK OF AMERICA CORP | $6,154,000 | -7.3% | 149,298 | 0.0% | 1.41% | -2.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $5,316,000 | -1.0% | 48,488 | 0.0% | 1.22% | +4.3% | |
| MPC | MARATHON PETE CORP | $3,889,000 | +33.6% | 45,487 | 0.0% | 0.89% | +40.6% | |
| GS | GOLDMAN SACHS GROUP INC | $3,674,000 | -13.7% | 11,131 | 0.0% | 0.84% | -9.2% | |
| DOCN | DIGITALOCEAN HLDGS INC | $3,431,000 | -28.0% | 59,316 | 0.0% | 0.78% | -24.2% | |
| ITW | ILLINOIS TOOL WKS INC | $3,228,000 | -15.1% | 15,415 | 0.0% | 0.74% | -10.6% | |
| FITB | FIFTH THIRD BANCORP | $3,050,000 | -1.2% | 70,871 | 0.0% | 0.70% | +4.0% | |
| QCOM | QUALCOMM INC | $2,775,000 | -16.4% | 18,159 | 0.0% | 0.64% | -12.0% | |
| ORCL | ORACLE CORP | $2,724,000 | -5.1% | 32,922 | 0.0% | 0.62% | -0.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,594,000 | -11.5% | 4,391 | 0.0% | 0.59% | -6.8% | |
| IEFA | ISHARES TRcore msci eafe | $2,321,000 | -6.9% | 33,394 | 0.0% | 0.53% | -2.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,304,000 | -6.6% | 9,688 | 0.0% | 0.53% | -1.9% | |
| PKG | PACKAGING CORP AMER | $2,009,000 | +14.7% | 12,866 | 0.0% | 0.46% | +20.7% | |
| IWM | ISHARES TRrussell 2000 etf | $1,877,000 | -7.7% | 9,144 | 0.0% | 0.43% | -2.7% | |
| NEE | NEXTERA ENERGY INC | $1,757,000 | -9.2% | 20,741 | 0.0% | 0.40% | -4.5% | |
| MCO | MOODYS CORP | $1,722,000 | -13.6% | 5,104 | 0.0% | 0.39% | -9.2% | |
| BLK | BLACKROCK INC | $1,573,000 | -16.5% | 2,058 | 0.0% | 0.36% | -12.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,563,000 | +12.2% | 78,183 | 0.0% | 0.36% | +18.2% | |
| MAA | MID-AMER APT CMNTYS INC | $1,422,000 | -8.7% | 6,789 | 0.0% | 0.32% | -4.1% | |
| TSCO | TRACTOR SUPPLY CO | $1,353,000 | -2.2% | 5,798 | 0.0% | 0.31% | +3.0% | |
| SHOP | SHOPIFY INCcl a | $1,352,000 | -50.9% | 2,000 | 0.0% | 0.31% | -48.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,326,000 | +1.5% | 2,601 | 0.0% | 0.30% | +6.7% | |
| SCCO | SOUTHERN COPPER CORP | $1,304,000 | +23.0% | 17,184 | 0.0% | 0.30% | +29.0% | |
| COPX | GLOBAL X FDSglobal x copper | $1,296,000 | +23.3% | 28,480 | 0.0% | 0.30% | +29.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,279,000 | -5.3% | 20,374 | 0.0% | 0.29% | -0.3% | |
| PEP | PEPSICO INC | $1,266,000 | -3.7% | 7,566 | 0.0% | 0.29% | +1.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,223,000 | +5.7% | 24,921 | 0.0% | 0.28% | +11.1% | |
| ACN | ACCENTURE PLC IRELAND | $1,211,000 | -18.6% | 3,590 | 0.0% | 0.28% | -14.5% | |
| DLX | DELUXE CORP | $1,203,000 | -5.9% | 39,794 | 0.0% | 0.28% | -1.1% | |
| KO | COCA COLA CO | $1,189,000 | +4.7% | 19,179 | 0.0% | 0.27% | +10.1% | |
| UNP | UNION PAC CORP | $1,179,000 | +8.4% | 4,317 | 0.0% | 0.27% | +13.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,174,000 | -10.4% | 4,081 | 0.0% | 0.27% | -5.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,167,000 | -6.0% | 5,491 | 0.0% | 0.27% | -1.1% | |
| NET | CLOUDFLARE INC | $1,161,000 | -9.0% | 9,700 | 0.0% | 0.27% | -4.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,077,000 | +17.4% | 41,740 | 0.0% | 0.25% | +23.6% | |
| LIN | LINDE PLC | $958,000 | -7.8% | 2,999 | 0.0% | 0.22% | -3.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $949,000 | -8.8% | 12,428 | 0.0% | 0.22% | -4.0% | |
| IYJ | ISHARES TRus industrials | $904,000 | -6.4% | 8,570 | 0.0% | 0.21% | -1.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $890,000 | -2.8% | 6,500 | 0.0% | 0.20% | +2.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $873,000 | -6.0% | 12,102 | 0.0% | 0.20% | -1.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $815,000 | -2.9% | 13,360 | 0.0% | 0.19% | +2.7% | |
| BDX | BECTON DICKINSON & CO | $814,000 | +5.7% | 3,062 | 0.0% | 0.19% | +11.4% | |
| NOW | SERVICENOW INC | $798,000 | -14.2% | 1,433 | 0.0% | 0.18% | -9.4% | |
| PGR | PROGRESSIVE CORP | $795,000 | +11.0% | 6,975 | 0.0% | 0.18% | +16.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $795,000 | +8.9% | 12,000 | 0.0% | 0.18% | +14.5% | |
| EFA | ISHARES TRmsci eafe etf | $787,000 | -6.4% | 10,687 | 0.0% | 0.18% | -1.6% | |
| AVGO | BROADCOM INC | $781,000 | -5.4% | 1,241 | 0.0% | 0.18% | -0.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $767,000 | +0.5% | 5,189 | 0.0% | 0.18% | +6.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $707,000 | -12.8% | 3,800 | 0.0% | 0.16% | -8.0% | |
| PSX | PHILLIPS 66 | $702,000 | +19.2% | 8,125 | 0.0% | 0.16% | +25.8% | |
| PH | PARKER-HANNIFIN CORP | $701,000 | -10.8% | 2,472 | 0.0% | 0.16% | -6.4% | |
| IVE | ISHARES TRs&p 500 val etf | $654,000 | -0.5% | 4,197 | 0.0% | 0.15% | +4.9% | |
| AZEK | AZEK CO INCcl a | $644,000 | -46.3% | 25,944 | 0.0% | 0.15% | -43.7% | |
| KR | KROGER CO | $635,000 | +26.7% | 11,072 | 0.0% | 0.14% | +33.0% | |
| PXD | PIONEER NAT RES CO | $587,000 | +37.5% | 2,346 | 0.0% | 0.13% | +44.1% | |
| CSCO | CISCO SYS INC | $572,000 | -12.1% | 10,267 | 0.0% | 0.13% | -7.7% | |
| HON | HONEYWELL INTL INC | $558,000 | -6.7% | 2,870 | 0.0% | 0.13% | -1.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $547,000 | -6.3% | 19,712 | 0.0% | 0.12% | -1.6% | |
| PRK | PARK NATL CORP | $522,000 | -4.2% | 3,971 | 0.0% | 0.12% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $486,000 | -37.7% | 6,000 | 0.0% | 0.11% | -34.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $484,000 | -5.1% | 33,073 | 0.0% | 0.11% | 0.0% | |
| FICO | FAIR ISAAC CORP | $487,000 | +7.5% | 1,045 | 0.0% | 0.11% | +12.1% | |
| ET | ENERGY TRANSFER L P | $478,000 | +35.8% | 42,735 | 0.0% | 0.11% | +41.6% | |
| W | WAYFAIR INCcl a | $469,000 | -41.7% | 4,234 | 0.0% | 0.11% | -38.9% | |
| PFC | PREMIER FINANCIAL CORP | $463,000 | -1.9% | 15,274 | 0.0% | 0.11% | +2.9% | |
| FFBC | FIRST FINL BANCORP OH | $461,000 | -5.5% | 20,000 | 0.0% | 0.10% | -0.9% | |
| HD | HOME DEPOT INC | $402,000 | -27.8% | 1,342 | 0.0% | 0.09% | -24.0% | |
| BX | BLACKSTONE INC | $381,000 | -1.8% | 3,000 | 0.0% | 0.09% | +3.6% | |
| IWB | ISHARES TRrus 1000 etf | $375,000 | -5.5% | 1,501 | 0.0% | 0.09% | 0.0% | |
| BRKS | AZENTA INC | $373,000 | -19.6% | 4,500 | 0.0% | 0.08% | -15.8% | |
| AXP | AMERICAN EXPRESS CO | $364,000 | +14.5% | 1,945 | 0.0% | 0.08% | +20.3% | |
| AFL | AFLAC INC | $359,000 | +10.1% | 5,582 | 0.0% | 0.08% | +15.5% | |
| TFC | TRUIST FINL CORP | $347,000 | -3.1% | 6,116 | 0.0% | 0.08% | +1.3% | |
| CTVA | CORTEVA INC | $342,000 | +21.7% | 5,947 | 0.0% | 0.08% | +27.9% | |
| ABT | ABBOTT LABS | $339,000 | -15.9% | 2,862 | 0.0% | 0.08% | -11.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $339,000 | +11.5% | 3,297 | 0.0% | 0.08% | +18.2% | |
| MCD | MCDONALDS CORP | $336,000 | -7.7% | 1,359 | 0.0% | 0.08% | -2.5% | |
| TT | TRANE TECHNOLOGIES PLC | $333,000 | -24.3% | 2,180 | 0.0% | 0.08% | -20.8% | |
| ADI | ANALOG DEVICES INC | $308,000 | -5.8% | 1,863 | 0.0% | 0.07% | -1.4% | |
| OGS | ONE GAS INC | $300,000 | +13.6% | 3,400 | 0.0% | 0.07% | +21.1% | |
| SBUX | STARBUCKS CORP | $301,000 | -22.2% | 3,310 | 0.0% | 0.07% | -17.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $286,000 | -8.9% | 788 | 0.0% | 0.06% | -4.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $281,000 | -6.0% | 4,874 | 0.0% | 0.06% | -1.5% | |
| LOW | LOWES COS INC | $281,000 | -21.9% | 1,391 | 0.0% | 0.06% | -17.9% | |
| ETN | EATON CORP PLC | $273,000 | -12.2% | 1,798 | 0.0% | 0.06% | -8.8% | |
| OKE | ONEOK INC NEW | $269,000 | +20.1% | 3,813 | 0.0% | 0.06% | +26.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $265,000 | +19.9% | 6,910 | 0.0% | 0.06% | +27.1% | |
| CBT | CABOT CORP | $253,000 | +21.6% | 3,700 | 0.0% | 0.06% | +28.9% | |
| RMBS | RAMBUS INC DEL | $250,000 | +8.7% | 7,834 | 0.0% | 0.06% | +14.0% | |
| GDRX | GOODRX HLDGS INC | $251,000 | -40.9% | 13,000 | 0.0% | 0.06% | -38.0% | |
| MCHI | ISHARES TRmsci china etf | $244,000 | -15.6% | 4,611 | 0.0% | 0.06% | -11.1% | |
| EVER | EVERQUOTE INC | $242,000 | +3.0% | 14,983 | 0.0% | 0.06% | +7.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $234,000 | -2.9% | 1,483 | 0.0% | 0.05% | +3.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,000 | -13.4% | 2,233 | 0.0% | 0.05% | -8.6% | |
| NKE | NIKE INCcl b | $226,000 | -19.0% | 1,676 | 0.0% | 0.05% | -14.8% | |
| KMI | KINDER MORGAN INC DEL | $220,000 | +18.9% | 11,647 | 0.0% | 0.05% | +25.0% | |
| LLY | LILLY ELI & CO | $208,000 | +3.5% | 728 | 0.0% | 0.05% | +9.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $209,000 | -6.7% | 1,930 | 0.0% | 0.05% | -2.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $200,000 | -7.8% | 879 | 0.0% | 0.05% | -2.1% | |
| TJX | TJX COS INC NEW | $203,000 | -20.4% | 3,354 | 0.0% | 0.05% | -16.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.