Ferris Capital

Ferris Capital as of Sept. 30, 2017

Portfolio Holdings for Ferris Capital

Ferris Capital holds 143 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.5 $42M 165k 251.23
Vanguard Europe Pacific ETF (VEA) 4.4 $9.0M 207k 43.41
iShares Russell 2000 Growth Index (IWO) 4.2 $8.4M 47k 178.97
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $7.1M 46k 152.73
iShares Russell Midcap Index Fund (IWR) 3.0 $6.1M 31k 197.16
Microsoft Corporation (MSFT) 2.9 $5.9M 79k 74.48
iShares Russell 1000 Growth Index (IWF) 2.5 $5.2M 41k 125.07
JPMorgan Chase & Co. (JPM) 2.1 $4.3M 45k 95.52
iShares S&P MidCap 400 Index (IJH) 1.8 $3.6M 20k 178.88
Apple (AAPL) 1.7 $3.5M 23k 154.14
Marathon Petroleum Corp (MPC) 1.6 $3.2M 58k 56.07
Walt Disney Company (DIS) 1.6 $3.2M 32k 98.58
Illinois Tool Works (ITW) 1.5 $3.0M 21k 147.96
Enterprise Products Partners (EPD) 1.4 $2.7M 105k 26.07
Brocade Communications Systems 1.3 $2.7M 226k 11.95
Johnson & Johnson (JNJ) 1.3 $2.7M 21k 130.01
Merck & Co (MRK) 1.2 $2.5M 39k 64.03
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.4M 35k 68.47
Deere & Company (DE) 1.1 $2.2M 17k 125.58
Progressive Corporation (PGR) 1.1 $2.1M 44k 48.42
Oracle Corporation (ORCL) 0.9 $1.9M 40k 48.34
Gilead Sciences (GILD) 0.9 $1.8M 22k 81.01
Intel Corporation (INTC) 0.8 $1.7M 45k 38.08
CVS Caremark Corporation (CVS) 0.8 $1.7M 20k 81.31
Marathon Oil Corporation (MRO) 0.7 $1.4M 106k 13.56
Facebook Inc cl a (META) 0.7 $1.4M 8.4k 170.87
V.F. Corporation (VFC) 0.7 $1.4M 22k 63.55
Phillips 66 (PSX) 0.7 $1.3M 15k 91.61
Cisco Systems (CSCO) 0.7 $1.3M 40k 33.63
iShares Russell 2000 Index (IWM) 0.7 $1.3M 8.8k 148.21
Magellan Midstream Partners 0.7 $1.3M 19k 71.04
Celgene Corporation 0.6 $1.3M 9.0k 145.81
Dowdupont 0.6 $1.3M 19k 69.25
Kraft Heinz (KHC) 0.6 $1.3M 16k 77.53
Emerson Electric (EMR) 0.6 $1.2M 20k 62.83
Fifth Third Ban (FITB) 0.6 $1.2M 44k 27.98
Berkshire Hathaway (BRK.B) 0.6 $1.2M 6.6k 183.36
Pfizer (PFE) 0.6 $1.2M 34k 35.70
Paypal Holdings (PYPL) 0.6 $1.2M 18k 64.04
Costco Wholesale Corporation (COST) 0.6 $1.1M 6.9k 164.32
Nextera Energy (NEE) 0.5 $1.1M 7.5k 146.53
Wells Fargo & Company (WFC) 0.5 $1.1M 19k 55.15
Mid-America Apartment (MAA) 0.5 $1.1M 10k 106.93
Qualcomm (QCOM) 0.5 $1.0M 19k 51.83
Canadian Pacific Railway 0.5 $1.0M 6.0k 168.00
Vanguard Small-Cap ETF (VB) 0.5 $1.0M 7.2k 141.26
Walgreen Boots Alliance 0.5 $1.0M 13k 77.20
Zimmer Holdings (ZBH) 0.5 $985k 8.4k 117.04
EOG Resources (EOG) 0.4 $887k 9.2k 96.75
iShares Dow Jones US Industrial (IYJ) 0.4 $887k 6.4k 138.59
Kimberly-Clark Corporation (KMB) 0.4 $848k 7.2k 117.68
Pepsi (PEP) 0.4 $845k 7.6k 111.39
Morgan Stanley Asia Pacific Fund 0.4 $857k 50k 17.23
Goldman Sachs (GS) 0.4 $823k 3.5k 237.11
Novartis (NVS) 0.4 $836k 9.7k 85.83
Becton, Dickinson and (BDX) 0.4 $809k 4.1k 195.88
Consumer Staples Select Sect. SPDR (XLP) 0.4 $810k 15k 54.00
Amgen (AMGN) 0.4 $792k 4.2k 186.53
Colgate-Palmolive Company (CL) 0.4 $798k 11k 72.81
Boeing Company (BA) 0.4 $762k 3.0k 254.08
ConocoPhillips (COP) 0.4 $775k 16k 50.07
Accenture (ACN) 0.4 $779k 5.8k 135.10
Alphabet Inc Class A cs (GOOGL) 0.4 $767k 788.00 973.35
Visa (V) 0.4 $729k 6.9k 105.30
International Flavors & Fragrances (IFF) 0.3 $703k 4.9k 142.94
Iron Mountain (IRM) 0.3 $712k 18k 38.90
Alphabet Inc Class C cs (GOOG) 0.3 $718k 749.00 958.61
Packaging Corporation of America (PKG) 0.3 $688k 6.0k 114.61
Comcast Corporation (CMCSA) 0.3 $687k 18k 38.45
Parker-Hannifin Corporation (PH) 0.3 $685k 3.9k 175.10
United Technologies Corporation 0.3 $684k 5.9k 116.13
Activision Blizzard 0.3 $658k 10k 64.49
Mondelez Int (MDLZ) 0.3 $669k 16k 40.69
Medtronic (MDT) 0.3 $655k 8.4k 77.83
Technipfmc (FTI) 0.3 $640k 23k 27.93
Home Depot (HD) 0.3 $602k 3.7k 163.59
Akamai Technologies (AKAM) 0.3 $613k 13k 48.70
Deluxe Corporation (DLX) 0.3 $616k 8.4k 72.92
Pioneer Natural Resources 0.3 $542k 3.7k 147.56
Exxon Mobil Corporation (XOM) 0.3 $519k 6.3k 82.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $503k 3.3k 152.01
Raytheon Company 0.2 $496k 2.7k 186.47
iShares NASDAQ Biotechnology Index (IBB) 0.2 $500k 1.5k 333.33
Rambus (RMBS) 0.2 $503k 38k 13.35
iShares S&P 500 Growth Index (IVW) 0.2 $508k 3.5k 143.50
Aon 0.2 $515k 3.5k 146.06
General Electric Company 0.2 $479k 20k 24.19
Travelers Companies (TRV) 0.2 $487k 4.0k 122.64
Adobe Systems Incorporated (ADBE) 0.2 $483k 3.2k 149.17
Honeywell International (HON) 0.2 $486k 3.4k 141.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $483k 8.0k 60.68
Coca-Cola Company (KO) 0.2 $462k 10k 45.02
Thermo Fisher Scientific (TMO) 0.2 $464k 2.5k 189.08
Vanguard Mid-Cap ETF (VO) 0.2 $472k 3.2k 146.95
Citigroup (C) 0.2 $474k 6.5k 72.73
Energy Transfer Partners 0.2 $460k 25k 18.27
iShares S&P SmallCap 600 Growth (IJT) 0.2 $450k 2.7k 164.59
Amazon (AMZN) 0.2 $420k 437.00 961.10
iShares S&P 500 Value Index (IVE) 0.2 $431k 4.0k 107.88
Bank of America Corporation (BAC) 0.2 $400k 16k 25.36
MasterCard Incorporated (MA) 0.2 $391k 2.8k 141.05
UnitedHealth (UNH) 0.2 $394k 2.0k 196.02
Starbucks Corporation (SBUX) 0.2 $386k 7.2k 53.66
iShares S&P 100 Index (OEF) 0.2 $394k 3.5k 111.27
Franklin Resources (BEN) 0.2 $365k 8.2k 44.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $371k 5.0k 74.20
BlackRock 0.2 $351k 785.00 447.13
State Street Corporation (STT) 0.2 $339k 3.5k 95.55
Brookfield Asset Management 0.2 $347k 8.4k 41.31
salesforce (CRM) 0.2 $344k 3.7k 93.30
Snap Inc cl a (SNAP) 0.2 $336k 23k 14.53
ICICI Bank (IBN) 0.2 $330k 39k 8.57
Procter & Gamble Company (PG) 0.2 $326k 3.6k 90.88
Ingersoll-rand Co Ltd-cl A 0.2 $317k 3.6k 89.04
Plains All American Pipeline (PAA) 0.2 $331k 16k 21.19
TC Pipelines 0.2 $325k 6.2k 52.33
Oneok (OKE) 0.2 $318k 5.7k 55.42
Kinder Morgan (KMI) 0.2 $332k 17k 19.21
Energy Transfer Equity (ET) 0.1 $295k 17k 17.41
iShares Russell 2000 Value Index (IWN) 0.1 $300k 2.4k 123.92
Materials SPDR (XLB) 0.1 $284k 5.0k 56.80
Veeva Sys Inc cl a (VEEV) 0.1 $282k 5.0k 56.40
Scholastic Corporation (SCHL) 0.1 $272k 7.3k 37.26
Financial Select Sector SPDR (XLF) 0.1 $259k 10k 25.90
Industries N shs - a - (LYB) 0.1 $258k 2.6k 98.89
SPDR MSCI ACWI ex-US (CWI) 0.1 $265k 7.0k 37.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $257k 6.2k 41.28
Williams Partners 0.1 $257k 6.6k 38.94
M&T Bank Corporation (MTB) 0.1 $245k 1.5k 161.08
John Bean Technologies Corporation (JBTM) 0.1 $248k 2.5k 101.18
United Therapeutics Corporation (UTHR) 0.1 $234k 2.0k 117.00
Eaton (ETN) 0.1 $250k 3.3k 76.76
Archer Daniels Midland Company (ADM) 0.1 $232k 5.5k 42.50
At&t (T) 0.1 $228k 5.8k 39.20
Occidental Petroleum Corporation (OXY) 0.1 $218k 3.4k 64.16
Buckeye Partners 0.1 $219k 3.9k 56.88
Alexion Pharmaceuticals 0.1 $230k 1.6k 140.24
Targa Res Corp (TRGP) 0.1 $213k 4.5k 47.33
Suno (SUN) 0.1 $218k 7.0k 31.14
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $228k 8.3k 27.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $202k 3.8k 52.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $208k 2.2k 94.63
MGIC Investment (MTG) 0.1 $125k 10k 12.50