Ferris Capital

Ferris Capital as of Dec. 31, 2017

Portfolio Holdings for Ferris Capital

Ferris Capital holds 183 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.2 $46M 171k 266.86
Vanguard Europe Pacific ETF (VEA) 3.6 $10M 223k 44.86
JPMorgan Chase & Co. (JPM) 3.4 $9.6M 90k 106.94
iShares Russell 2000 Growth Index (IWO) 3.1 $8.8M 47k 186.70
Microsoft Corporation (MSFT) 2.7 $7.5M 88k 85.54
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $7.4M 46k 160.11
Apple (AAPL) 2.5 $7.0M 41k 169.24
iShares Russell Midcap Index Fund (IWR) 2.3 $6.5M 31k 208.13
Enterprise Products Partners (EPD) 2.0 $5.7M 215k 26.51
iShares Russell 1000 Growth Index (IWF) 2.0 $5.6M 41k 134.67
iShares S&P MidCap 400 Index (IJH) 1.9 $5.3M 28k 189.78
Illinois Tool Works (ITW) 1.7 $4.9M 29k 166.86
Progressive Corporation (PGR) 1.7 $4.7M 84k 56.32
Johnson & Johnson (JNJ) 1.6 $4.4M 32k 139.71
Marathon Petroleum Corp (MPC) 1.5 $4.3M 65k 65.98
Magellan Midstream Partners 1.3 $3.6M 51k 70.93
Walt Disney Company (DIS) 1.2 $3.4M 32k 107.51
Intel Corporation (INTC) 1.1 $3.2M 68k 46.16
Paypal Holdings (PYPL) 1.1 $3.0M 41k 73.63
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.8M 26k 106.76
Deere & Company (DE) 1.0 $2.7M 17k 156.50
Wells Fargo & Company (WFC) 0.9 $2.6M 44k 60.66
Oracle Corporation (ORCL) 0.9 $2.6M 54k 47.27
Dowdupont 0.9 $2.5M 35k 71.21
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5M 35k 70.32
Merck & Co (MRK) 0.8 $2.3M 41k 56.26
Cisco Systems (CSCO) 0.8 $2.3M 60k 38.31
Marathon Oil Corporation (MRO) 0.7 $1.9M 115k 16.93
Mondelez Int (MDLZ) 0.7 $1.9M 44k 42.81
Nextera Energy (NEE) 0.7 $1.9M 12k 156.19
Costco Wholesale Corporation (COST) 0.6 $1.7M 8.9k 186.15
Pepsi (PEP) 0.6 $1.6M 14k 119.94
Gilead Sciences (GILD) 0.6 $1.6M 23k 71.63
iShares Russell 2000 Index (IWM) 0.6 $1.6M 11k 152.44
Berkshire Hathaway (BRK.B) 0.6 $1.6M 8.1k 198.19
V.F. Corporation (VFC) 0.6 $1.6M 22k 73.99
Phillips 66 (PSX) 0.6 $1.6M 16k 101.17
Packaging Corporation of America (PKG) 0.6 $1.6M 13k 120.59
Amgen (AMGN) 0.6 $1.6M 9.0k 173.86
Procter & Gamble Company (PG) 0.6 $1.6M 17k 91.86
Becton, Dickinson and (BDX) 0.5 $1.5M 7.1k 214.01
United Technologies Corporation 0.5 $1.5M 12k 127.56
Industries N shs - a - (LYB) 0.5 $1.5M 14k 110.29
Kraft Heinz (KHC) 0.5 $1.5M 19k 77.77
CVS Caremark Corporation (CVS) 0.5 $1.5M 20k 72.51
Zimmer Holdings (ZBH) 0.5 $1.5M 12k 120.66
Facebook Inc cl a (META) 0.5 $1.5M 8.3k 176.47
Emerson Electric (EMR) 0.5 $1.4M 20k 69.66
Lockheed Martin Corporation (LMT) 0.5 $1.4M 4.2k 321.08
Fifth Third Ban (FITB) 0.5 $1.3M 44k 30.35
Goldman Sachs (GS) 0.5 $1.3M 5.0k 254.68
Pfizer (PFE) 0.4 $1.2M 34k 36.21
Qualcomm (QCOM) 0.4 $1.2M 19k 64.02
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.2k 1053.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.2M 36k 33.22
Energy Transfer Equity (ET) 0.4 $1.2M 68k 17.26
Canadian Pacific Railway 0.4 $1.1M 6.0k 182.83
Vanguard European ETF (VGK) 0.4 $1.1M 19k 59.15
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.0k 1046.71
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 7.1k 147.78
Coca-Cola Company (KO) 0.4 $1.0M 22k 45.87
Mid-America Apartment (MAA) 0.4 $1.0M 10k 100.57
iShares S&P SmallCap 600 Index (IJR) 0.4 $999k 13k 76.85
EOG Resources (EOG) 0.3 $989k 9.2k 107.95
iShares Dow Jones US Industrial (IYJ) 0.3 $943k 6.4k 147.34
Walgreen Boots Alliance 0.3 $958k 13k 72.63
Park National Corporation (PRK) 0.3 $933k 9.0k 104.00
Celgene Corporation 0.3 $930k 8.9k 104.31
Morgan Stanley Asia Pacific Fund 0.3 $915k 50k 18.40
Thermo Fisher Scientific (TMO) 0.3 $890k 4.7k 189.89
Bank of America Corporation (BAC) 0.3 $861k 29k 29.52
Kimberly-Clark Corporation (KMB) 0.3 $865k 7.2k 120.69
Boeing Company (BA) 0.3 $884k 3.0k 294.76
Accenture (ACN) 0.3 $881k 5.8k 153.14
At&t (T) 0.3 $844k 22k 38.89
ConocoPhillips (COP) 0.3 $847k 15k 54.88
Consumer Staples Select Sect. SPDR (XLP) 0.3 $853k 15k 56.87
Cardinal Health (CAH) 0.3 $804k 13k 61.23
Akamai Technologies (AKAM) 0.3 $819k 13k 65.07
Novartis (NVS) 0.3 $818k 9.7k 83.98
Colgate-Palmolive Company (CL) 0.3 $821k 11k 75.45
Exxon Mobil Corporation (XOM) 0.3 $779k 9.3k 83.64
Parker-Hannifin Corporation (PH) 0.3 $781k 3.9k 199.64
Visa (V) 0.3 $789k 6.9k 113.97
Oneok (OKE) 0.3 $789k 15k 53.43
Comcast Corporation (CMCSA) 0.3 $750k 19k 40.03
International Flavors & Fragrances (IFF) 0.3 $751k 4.9k 152.70
RPM International (RPM) 0.2 $708k 14k 52.44
General Mills (GIS) 0.2 $704k 12k 59.29
Iron Mountain (IRM) 0.2 $691k 18k 37.75
Technipfmc (FTI) 0.2 $717k 23k 31.29
Home Depot (HD) 0.2 $688k 3.6k 189.64
Medtronic (MDT) 0.2 $670k 8.3k 80.69
Deluxe Corporation (DLX) 0.2 $649k 8.4k 76.82
Pioneer Natural Resources 0.2 $634k 3.7k 172.80
Amazon (AMZN) 0.2 $658k 563.00 1168.74
Activision Blizzard 0.2 $646k 10k 63.31
Rambus (RMBS) 0.2 $648k 46k 14.23
ConAgra Foods (CAG) 0.2 $616k 16k 37.65
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $617k 12k 50.16
Metropcs Communications (TMUS) 0.2 $606k 9.5k 63.55
Bristol Myers Squibb (BMY) 0.2 $571k 9.3k 61.25
Adobe Systems Incorporated (ADBE) 0.2 $569k 3.2k 175.24
Energy Transfer Partners 0.2 $572k 32k 17.92
First Financial Ban (FFBC) 0.2 $527k 20k 26.35
Health Care SPDR (XLV) 0.2 $537k 6.5k 82.62
Travelers Companies (TRV) 0.2 $536k 4.0k 135.70
Brookfield Infrastructure Part (BIP) 0.2 $538k 12k 44.83
TC Pipelines 0.2 $537k 10k 53.11
iShares S&P 500 Growth Index (IVW) 0.2 $541k 3.5k 152.82
Wal-Mart Stores (WMT) 0.2 $502k 5.1k 98.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $496k 3.3k 149.89
H&R Block (HRB) 0.2 $494k 19k 26.24
Honeywell International (HON) 0.2 $518k 3.4k 153.25
Diamond Hill Investment (DHIL) 0.2 $511k 2.5k 206.46
Vanguard Mid-Cap ETF (VO) 0.2 $497k 3.2k 154.73
Suno (SUN) 0.2 $497k 18k 28.40
Williams Partners 0.2 $512k 13k 38.79
Plains All American Pipeline (PAA) 0.2 $484k 24k 20.64
iShares S&P SmallCap 600 Growth (IJT) 0.2 $465k 2.7k 170.02
Citigroup (C) 0.2 $483k 6.5k 74.47
Aon 0.2 $471k 3.5k 134.07
Huntington Bancshares Incorporated (HBAN) 0.2 $444k 31k 14.55
Raytheon Company 0.2 $463k 2.5k 187.91
Praxair 0.2 $458k 3.0k 154.78
UnitedHealth (UNH) 0.2 $447k 2.0k 220.31
iShares S&P 500 Value Index (IVE) 0.2 $456k 4.0k 114.14
MasterCard Incorporated (MA) 0.1 $420k 2.8k 151.52
AFLAC Incorporated (AFL) 0.1 $436k 5.0k 87.74
Starbucks Corporation (SBUX) 0.1 $413k 7.2k 57.41
Targa Res Corp (TRGP) 0.1 $436k 9.0k 48.44
Kinder Morgan (KMI) 0.1 $408k 23k 18.07
BlackRock 0.1 $402k 783.00 513.41
Buckeye Partners 0.1 $382k 7.7k 49.61
First Defiance Financial 0.1 $397k 7.6k 51.98
ICICI Bank (IBN) 0.1 $375k 39k 9.74
Brookfield Asset Management 0.1 $366k 8.4k 43.57
Franklin Resources (BEN) 0.1 $355k 8.2k 43.38
Williams Companies (WMB) 0.1 $375k 12k 30.52
Bank of the Ozarks 0.1 $372k 7.7k 48.47
salesforce (CRM) 0.1 $376k 3.7k 102.34
iShares S&P 100 Index (OEF) 0.1 $365k 3.1k 118.54
Semgroup Corp cl a 0.1 $359k 12k 30.23
Eqt Midstream Partners 0.1 $361k 4.9k 73.11
Zoetis Inc Cl A (ZTS) 0.1 $356k 4.9k 72.08
American Airls (AAL) 0.1 $360k 6.9k 52.09
State Street Corporation (STT) 0.1 $346k 3.5k 97.52
Materials SPDR (XLB) 0.1 $329k 5.4k 60.59
Antero Midstream Prtnrs Lp master ltd part 0.1 $338k 12k 29.01
Ingersoll-rand Co Ltd-cl A 0.1 $318k 3.6k 89.33
United Therapeutics Corporation (UTHR) 0.1 $296k 2.0k 148.00
iShares Russell 2000 Value Index (IWN) 0.1 $304k 2.4k 125.57
Mplx (MPLX) 0.1 $317k 8.9k 35.52
Valero Energy Partners 0.1 $299k 6.7k 44.51
Lamb Weston Hldgs (LW) 0.1 $309k 5.5k 56.48
Scholastic Corporation (SCHL) 0.1 $293k 7.3k 40.14
General Electric Company 0.1 $282k 16k 17.45
John Bean Technologies Corporation (JBTM) 0.1 $272k 2.5k 110.98
Financial Select Sector SPDR (XLF) 0.1 $279k 10k 27.90
SPDR MSCI ACWI ex-US (CWI) 0.1 $273k 7.0k 39.00
Veeva Sys Inc cl a (VEEV) 0.1 $276k 5.0k 55.20
Rice Midstream Partners Lp unit ltd partn 0.1 $293k 14k 21.47
Snap Inc cl a (SNAP) 0.1 $268k 18k 14.63
Corning Incorporated (GLW) 0.1 $253k 7.9k 32.05
M&T Bank Corporation (MTB) 0.1 $260k 1.5k 170.94
Occidental Petroleum Corporation (OXY) 0.1 $244k 3.3k 73.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $253k 6.2k 40.64
Eaton (ETN) 0.1 $265k 3.4k 78.92
One Gas (OGS) 0.1 $251k 3.4k 73.24
Etf Ser Solutions dmnd hill val 0.1 $266k 8.4k 31.57
Andeavor Logistics Lp Com Unit Lp Int 0.1 $243k 5.3k 46.14
Archer Daniels Midland Company (ADM) 0.1 $219k 5.5k 40.12
iShares S&P 500 Index (IVV) 0.1 $212k 790.00 268.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $222k 12k 18.95
Dcp Midstream Partners 0.1 $233k 6.4k 36.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $224k 2.2k 101.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $233k 8.3k 28.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $209k 3.8k 54.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $203k 3.3k 61.16
Abbvie (ABBV) 0.1 $203k 2.1k 96.85
Tintri Inc. equity 0.1 $157k 31k 5.10
MGIC Investment (MTG) 0.1 $141k 10k 14.10
Fairmount Santrol Holdings 0.0 $126k 24k 5.25