Ferris Capital

Ferris Capital as of June 30, 2019

Portfolio Holdings for Ferris Capital

Ferris Capital holds 164 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.6 $34M 116k 293.00
JPMorgan Chase & Co. (JPM) 3.4 $9.1M 81k 111.80
Vanguard Europe Pacific ETF (VEA) 3.2 $8.7M 208k 41.71
Microsoft Corporation (MSFT) 3.1 $8.5M 64k 133.95
Apple (AAPL) 2.6 $7.0M 35k 197.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $6.8M 111k 61.40
iShares Russell 2000 Growth Index (IWO) 2.4 $6.5M 32k 200.87
iShares S&P MidCap 400 Index (IJH) 2.1 $5.7M 30k 194.25
iShares S&P 500 Index (IVV) 1.9 $5.2M 18k 294.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.9 $5.0M 62k 80.50
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $4.9M 31k 159.48
iShares Russell 1000 Growth Index (IWF) 1.8 $4.7M 30k 157.33
iShares Russell Midcap Index Fund (IWR) 1.7 $4.6M 83k 55.87
Enterprise Products Partners (EPD) 1.7 $4.6M 159k 28.87
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $4.3M 47k 91.47
Paypal Holdings (PYPL) 1.5 $4.1M 35k 114.47
Invesco Bulletshares 2021 Corp 1.4 $3.7M 176k 21.19
Invesco Bulletshares 2020 Corp 1.4 $3.6M 171k 21.26
Ishares Tr usa min vo (USMV) 1.3 $3.6M 59k 61.74
Bscm etf 1.3 $3.6M 169k 21.39
Johnson & Johnson (JNJ) 1.3 $3.6M 26k 139.28
Cisco Systems (CSCO) 1.3 $3.5M 63k 54.73
Illinois Tool Works (ITW) 1.2 $3.3M 22k 150.82
Walt Disney Company (DIS) 1.2 $3.2M 23k 139.63
Intel Corporation (INTC) 1.2 $3.1M 65k 47.88
Oracle Corporation (ORCL) 1.0 $2.6M 47k 56.96
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.7M 24k 109.11
Marathon Petroleum Corp (MPC) 0.9 $2.6M 46k 55.87
Magellan Midstream Partners 0.9 $2.3M 37k 64.00
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.1M 31k 66.62
Ishares Corporate Bond Etf 202 0.8 $2.1M 77k 26.72
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.0M 26k 78.26
Deere & Company (DE) 0.7 $2.0M 12k 165.72
Nextera Energy (NEE) 0.7 $2.0M 9.6k 204.88
Ishares Tr ibonds dec 21 0.7 $2.0M 76k 25.78
Ishares Tr ibonds dec 22 0.7 $1.9M 74k 26.12
Progressive Corporation (PGR) 0.7 $1.9M 23k 79.95
Procter & Gamble Company (PG) 0.7 $1.9M 17k 109.63
Costco Wholesale Corporation (COST) 0.7 $1.8M 6.7k 264.33
Ishares Tr eafe min volat (EFAV) 0.6 $1.7M 24k 72.66
Berkshire Hathaway (BRK.B) 0.6 $1.7M 7.8k 213.19
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7M 26k 65.71
Energy Transfer Equity (ET) 0.6 $1.6M 112k 14.08
Mondelez Int (MDLZ) 0.6 $1.6M 29k 53.91
Ishares 2020 Amt-free Muni Bond Etf 0.6 $1.6M 62k 25.56
Lockheed Martin Corporation (LMT) 0.6 $1.5M 4.0k 363.55
Amgen (AMGN) 0.5 $1.5M 8.0k 184.23
Becton, Dickinson and (BDX) 0.5 $1.4M 5.6k 251.98
iShares Russell 2000 Index (IWM) 0.5 $1.4M 9.1k 155.48
Ishares Inc em mkt min vol (EEMV) 0.5 $1.3M 22k 58.85
Packaging Corporation of America (PKG) 0.5 $1.2M 13k 95.28
V.F. Corporation (VFC) 0.5 $1.3M 14k 87.37
Wells Fargo & Company (WFC) 0.5 $1.2M 26k 47.32
Fifth Third Ban (FITB) 0.5 $1.2M 44k 27.91
Phillips 66 (PSX) 0.5 $1.2M 13k 93.56
Thermo Fisher Scientific (TMO) 0.4 $1.2M 4.0k 293.81
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.1k 1082.48
Gilead Sciences (GILD) 0.4 $1.1M 17k 67.55
Marathon Oil Corporation (MRO) 0.4 $1.1M 80k 14.20
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.0k 1080.77
Qualcomm (QCOM) 0.4 $1.1M 15k 76.04
Amazon (AMZN) 0.4 $1.1M 589.00 1893.04
Zimmer Holdings (ZBH) 0.4 $1.1M 9.5k 117.73
Coca-Cola Company (KO) 0.4 $1.1M 21k 50.90
United Technologies Corporation 0.4 $1.1M 8.2k 130.22
Boeing Company (BA) 0.4 $1.0M 2.8k 364.00
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 18k 57.08
Pepsi (PEP) 0.4 $986k 7.5k 131.08
Akamai Technologies (AKAM) 0.4 $974k 12k 80.17
Industries N shs - a - (LYB) 0.4 $970k 11k 86.17
Canadian Pacific Railway 0.3 $945k 4.0k 235.19
Vanguard S&p 500 Etf idx (VOO) 0.3 $939k 3.5k 269.21
Emerson Electric (EMR) 0.3 $879k 13k 66.73
Visa (V) 0.3 $895k 5.2k 173.52
Park National Corporation (PRK) 0.3 $892k 9.0k 99.43
Vanguard Mid-Cap ETF (VO) 0.3 $871k 5.2k 167.15
Facebook Inc cl a (META) 0.3 $855k 4.4k 193.05
Exxon Mobil Corporation (XOM) 0.3 $832k 11k 76.65
RPM International (RPM) 0.3 $825k 14k 61.11
Dupont De Nemours (DD) 0.3 $844k 11k 75.07
Bank of America Corporation (BAC) 0.3 $822k 28k 28.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $806k 4.4k 183.43
Goldman Sachs (GS) 0.3 $781k 3.8k 204.61
Mid-America Apartment (MAA) 0.3 $792k 6.7k 117.75
CVS Caremark Corporation (CVS) 0.3 $745k 14k 54.49
Celgene Corporation 0.3 $745k 8.1k 92.50
Vanguard Small-Cap ETF (VB) 0.3 $735k 4.7k 156.72
BP (BP) 0.2 $687k 17k 41.67
iShares Dow Jones Select Dividend (DVY) 0.2 $687k 6.9k 99.58
iShares Dow Jones US Industrial (IYJ) 0.2 $678k 4.3k 158.23
Knight Swift Transn Hldgs (KNX) 0.2 $682k 21k 32.86
At&t (T) 0.2 $651k 19k 33.52
Adobe Systems Incorporated (ADBE) 0.2 $660k 2.2k 294.64
Accenture (ACN) 0.2 $642k 3.5k 184.70
iShares S&P 500 Growth Index (IVW) 0.2 $635k 3.5k 179.38
Suno (SUN) 0.2 $660k 21k 31.28
General Mills (GIS) 0.2 $620k 12k 52.48
Metropcs Communications (TMUS) 0.2 $624k 8.4k 74.09
Health Care SPDR (XLV) 0.2 $602k 6.5k 92.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $583k 10k 58.03
Linde 0.2 $588k 2.9k 200.89
MasterCard Incorporated (MA) 0.2 $572k 2.2k 264.45
Home Depot (HD) 0.2 $577k 2.8k 208.00
EOG Resources (EOG) 0.2 $570k 6.1k 93.15
I Shares 2019 Etf 0.2 $564k 22k 25.45
Wal-Mart Stores (WMT) 0.2 $534k 4.8k 110.42
H&R Block (HRB) 0.2 $549k 19k 29.31
Medicines Company 0.2 $547k 15k 36.47
Mplx (MPLX) 0.2 $536k 17k 32.20
Ishares Tr msci usavalfct (VLUE) 0.2 $535k 6.6k 81.22
Veeva Sys Inc cl a (VEEV) 0.2 $543k 3.3k 162.14
Wayfair (W) 0.2 $548k 3.8k 146.02
Dow (DOW) 0.2 $551k 11k 49.30
UnitedHealth (UNH) 0.2 $503k 2.1k 243.82
Brookfield Infrastructure Part (BIP) 0.2 $515k 12k 42.92
First Financial Ban (FFBC) 0.2 $484k 20k 24.20
iShares S&P 500 Value Index (IVE) 0.2 $482k 4.1k 116.51
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $467k 15k 32.12
Honeywell International (HON) 0.2 $435k 2.5k 174.49
ConAgra Foods (CAG) 0.2 $430k 16k 26.50
First Defiance Financial 0.2 $436k 15k 28.55
Comcast Corporation (CMCSA) 0.1 $416k 9.8k 42.25
Bristol Myers Squibb (BMY) 0.1 $402k 8.9k 45.35
iShares Russell 1000 Value Index (IWD) 0.1 $399k 3.1k 127.23
Pioneer Natural Resources 0.1 $385k 2.5k 153.88
salesforce (CRM) 0.1 $382k 2.5k 151.59
Rambus (RMBS) 0.1 $389k 32k 12.03
Huntington Bancshares Incorporated (HBAN) 0.1 $364k 26k 13.81
Williams Companies (WMB) 0.1 $354k 13k 28.01
Deluxe Corporation (DLX) 0.1 $343k 8.4k 40.60
Lamb Weston Hldgs (LW) 0.1 $344k 5.4k 63.32
ICICI Bank (IBN) 0.1 $325k 26k 12.60
Merck & Co (MRK) 0.1 $314k 3.7k 83.76
Activision Blizzard 0.1 $322k 6.8k 47.18
Ingersoll-rand Co Ltd-cl A 0.1 $320k 2.5k 126.48
TC Pipelines 0.1 $320k 8.5k 37.66
iShares Lehman Aggregate Bond (AGG) 0.1 $324k 2.9k 111.30
Corteva (CTVA) 0.1 $331k 11k 29.61
AFLAC Incorporated (AFL) 0.1 $304k 5.5k 54.89
Danaher Corporation (DHR) 0.1 $287k 2.0k 142.93
Netflix (NFLX) 0.1 $295k 803.00 367.37
iShares Russell 2000 Value Index (IWN) 0.1 $292k 2.4k 120.61
One Gas (OGS) 0.1 $309k 3.4k 90.27
Corning Incorporated (GLW) 0.1 $262k 7.9k 33.26
Consolidated Edison (ED) 0.1 $267k 3.0k 87.68
Franklin Resources (BEN) 0.1 $283k 8.1k 34.85
Dcp Midstream Partners 0.1 $266k 9.1k 29.29
Oneok (OKE) 0.1 $263k 3.8k 68.83
Zoetis Inc Cl A (ZTS) 0.1 $269k 2.4k 113.65
BlackRock (BLK) 0.1 $246k 524.00 469.47
Scholastic Corporation (SCHL) 0.1 $243k 7.3k 33.29
Starbucks Corporation (SBUX) 0.1 $253k 3.0k 83.80
PacWest Ban 0.1 $241k 6.2k 38.76
Financial Select Sector SPDR (XLF) 0.1 $232k 8.4k 27.62
Targa Res Corp (TRGP) 0.1 $235k 6.0k 39.19
Abbott Laboratories (ABT) 0.1 $225k 2.7k 84.18
Alexion Pharmaceuticals 0.1 $226k 1.7k 130.86
iShares S&P 100 Index (OEF) 0.1 $220k 1.7k 129.41
Vanguard Emerging Markets ETF (VWO) 0.1 $226k 5.3k 42.48
Kinder Morgan (KMI) 0.1 $227k 11k 20.92
Andeavor Logistics Lp Com Unit Lp Int 0.1 $227k 6.3k 36.26
General Electric Company 0.1 $153k 15k 10.50
MGIC Investment (MTG) 0.1 $131k 10k 13.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $127k 11k 11.62