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 (WBA) | 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 (BLK) | 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 (JBT) | 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 |