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