Ferris Capital

Ferris Capital as of Sept. 30, 2019

Portfolio Holdings for Ferris Capital

Ferris Capital holds 163 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.1 $34M 113k 296.77
Vanguard Europe Pacific ETF (VEA) 3.5 $9.9M 240k 41.08
JPMorgan Chase & Co. (JPM) 3.4 $9.4M 80k 117.69
Microsoft Corporation (MSFT) 3.2 $8.8M 64k 139.03
Apple (AAPL) 2.9 $8.1M 36k 223.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $6.8M 111k 61.07
iShares Russell 2000 Growth Index (IWO) 2.2 $6.2M 32k 192.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.2 $6.1M 75k 81.43
iShares S&P MidCap 400 Index (IJH) 2.1 $5.9M 31k 193.24
iShares S&P 500 Index (IVV) 2.1 $5.9M 20k 298.53
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $5.3M 57k 92.41
Ishares Tr usa min vo (USMV) 1.8 $5.0M 78k 64.10
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $4.9M 31k 159.90
iShares Russell 1000 Growth Index (IWF) 1.7 $4.8M 30k 159.64
iShares Russell Midcap Index Fund (IWR) 1.7 $4.7M 83k 55.95
Enterprise Products Partners (EPD) 1.6 $4.5M 159k 28.58
Invesco Bulletshares 2021 Corp 1.4 $3.8M 178k 21.26
Bscm etf 1.3 $3.7M 174k 21.49
Paypal Holdings (PYPL) 1.3 $3.7M 35k 103.58
Invesco Bulletshares 2020 Corp 1.3 $3.7M 173k 21.30
Illinois Tool Works (ITW) 1.2 $3.5M 22k 156.48
Intel Corporation (INTC) 1.2 $3.4M 65k 51.53
Johnson & Johnson (JNJ) 1.2 $3.3M 25k 129.39
Cisco Systems (CSCO) 1.1 $3.1M 63k 49.42
Walt Disney Company (DIS) 1.1 $3.1M 24k 130.34
Marathon Petroleum Corp (MPC) 1.0 $2.8M 46k 60.74
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.7M 41k 67.08
Oracle Corporation (ORCL) 0.9 $2.6M 47k 55.02
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.5M 32k 77.84
iShares NASDAQ Biotechnology Index (IBB) 0.9 $2.4M 24k 99.49
Magellan Midstream Partners 0.9 $2.4M 37k 66.27
Ishares Tr eafe min volat (EFAV) 0.9 $2.4M 33k 73.28
Nextera Energy (NEE) 0.8 $2.2M 9.6k 233.04
Ishares Corporate Bond Etf 202 0.8 $2.2M 81k 26.85
Ishares Tr ibonds dec 21 0.8 $2.2M 84k 25.78
Ishares Tr ibonds dec 22 0.8 $2.1M 82k 26.14
Procter & Gamble Company (PG) 0.8 $2.1M 17k 124.39
Deere & Company (DE) 0.7 $2.0M 12k 168.64
Costco Wholesale Corporation (COST) 0.7 $1.9M 6.7k 288.14
Progressive Corporation (PGR) 0.7 $1.8M 23k 77.26
Ishares Inc em mkt min vol (EEMV) 0.6 $1.7M 31k 57.08
Ishares 2020 Amt-free Muni Bond Etf 0.6 $1.7M 69k 25.54
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7M 26k 65.20
Mondelez Int (MDLZ) 0.6 $1.6M 29k 55.31
Lockheed Martin Corporation (LMT) 0.6 $1.6M 4.0k 389.97
Energy Transfer Equity (ET) 0.5 $1.5M 112k 13.08
Becton, Dickinson and (BDX) 0.5 $1.4M 5.6k 252.88
Amgen (AMGN) 0.5 $1.4M 7.4k 193.53
iShares Russell 2000 Index (IWM) 0.5 $1.4M 9.3k 151.34
Packaging Corporation of America (PKG) 0.5 $1.4M 13k 106.11
Phillips 66 (PSX) 0.5 $1.3M 13k 102.42
Zimmer Holdings (ZBH) 0.5 $1.3M 9.5k 137.30
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.1k 1220.96
V.F. Corporation (VFC) 0.5 $1.3M 14k 88.97
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.0k 1219.23
Wells Fargo & Company (WFC) 0.5 $1.2M 25k 50.43
Fifth Third Ban (FITB) 0.4 $1.2M 44k 27.39
Thermo Fisher Scientific (TMO) 0.4 $1.2M 4.0k 291.28
United Technologies Corporation 0.4 $1.1M 8.2k 136.47
Qualcomm (QCOM) 0.4 $1.1M 15k 76.25
Boeing Company (BA) 0.4 $1.1M 2.8k 380.52
Gilead Sciences (GILD) 0.4 $1.1M 17k 63.36
Pepsi (PEP) 0.4 $1.0M 7.4k 137.06
Amazon (AMZN) 0.4 $1.0M 591.00 1736.04
Medicines Company 0.4 $1.0M 20k 50.00
Industries N shs - a - (LYB) 0.4 $1.0M 11k 89.46
Marathon Oil Corporation (MRO) 0.3 $985k 80k 12.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $935k 5.5k 169.45
CVS Caremark Corporation (CVS) 0.3 $957k 15k 63.07
Sch Us Mid-cap Etf etf (SCHM) 0.3 $931k 17k 56.56
Vanguard S&p 500 Etf idx (VOO) 0.3 $951k 3.5k 272.65
Coca-Cola Company (KO) 0.3 $929k 17k 54.46
RPM International (RPM) 0.3 $929k 14k 68.81
Emerson Electric (EMR) 0.3 $881k 13k 66.88
Canadian Pacific Railway 0.3 $894k 4.0k 222.50
Visa (V) 0.3 $887k 5.2k 171.97
Berkshire Hathaway (BRK.B) 0.3 $862k 4.1k 207.91
Mid-America Apartment (MAA) 0.3 $874k 6.7k 129.94
Park National Corporation (PRK) 0.3 $851k 9.0k 94.86
Vanguard Mid-Cap ETF (VO) 0.3 $873k 5.2k 167.53
Goldman Sachs (GS) 0.3 $791k 3.8k 207.23
Exxon Mobil Corporation (XOM) 0.3 $766k 11k 70.63
Akamai Technologies (AKAM) 0.3 $790k 8.6k 91.34
Facebook Inc cl a (META) 0.3 $789k 4.4k 178.14
Knight Swift Transn Hldgs (KNX) 0.3 $753k 21k 36.28
At&t (T) 0.3 $730k 19k 37.84
Vanguard Small-Cap ETF (VB) 0.3 $722k 4.7k 153.94
iShares Dow Jones US Industrial (IYJ) 0.2 $681k 4.3k 158.93
Dupont De Nemours (DD) 0.2 $703k 9.9k 71.30
Accenture (ACN) 0.2 $669k 3.5k 192.46
iShares Dow Jones Select Dividend (DVY) 0.2 $674k 6.6k 101.89
Mplx (MPLX) 0.2 $665k 24k 28.00
Suno (SUN) 0.2 $664k 21k 31.47
BP (BP) 0.2 $632k 17k 38.02
Home Depot (HD) 0.2 $644k 2.8k 232.07
General Mills (GIS) 0.2 $651k 12k 55.10
iShares S&P 500 Growth Index (IVW) 0.2 $637k 3.5k 179.94
Adobe Systems Incorporated (ADBE) 0.2 $619k 2.2k 276.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $617k 10k 61.41
Wal-Mart Stores (WMT) 0.2 $574k 4.8k 118.69
Health Care SPDR (XLV) 0.2 $586k 6.5k 90.15
Brookfield Infrastructure Part (BIP) 0.2 $595k 12k 49.58
MasterCard Incorporated (MA) 0.2 $553k 2.0k 271.34
Linde 0.2 $567k 2.9k 193.71
First Financial Ban (FFBC) 0.2 $490k 20k 24.50
American Eagle Outfitters (AEO) 0.2 $514k 32k 16.21
ConAgra Foods (CAG) 0.2 $498k 16k 30.69
iShares S&P 500 Value Index (IVE) 0.2 $493k 4.1k 119.17
Veeva Sys Inc cl a (VEEV) 0.2 $511k 3.3k 152.58
Dow (DOW) 0.2 $467k 9.8k 47.68
Huntington Bancshares Incorporated (HBAN) 0.2 $433k 30k 14.26
Comcast Corporation (CMCSA) 0.2 $444k 9.8k 45.09
Bristol Myers Squibb (BMY) 0.2 $450k 8.9k 50.76
H&R Block (HRB) 0.2 $442k 19k 23.60
UnitedHealth (UNH) 0.2 $451k 2.1k 217.56
EOG Resources (EOG) 0.2 $454k 6.1k 74.20
First Defiance Financial 0.2 $442k 15k 28.94
iShares Lehman Aggregate Bond (AGG) 0.2 $439k 3.9k 113.23
Ishares Tr msci usavalfct (VLUE) 0.2 $444k 5.4k 81.96
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $454k 15k 31.22
Honeywell International (HON) 0.1 $409k 2.4k 169.36
Deluxe Corporation (DLX) 0.1 $415k 8.4k 49.12
Rambus (RMBS) 0.1 $425k 32k 13.14
Wayfair (W) 0.1 $421k 3.8k 112.18
iShares Russell 1000 Value Index (IWD) 0.1 $402k 3.1k 128.19
Lamb Weston Hldgs (LW) 0.1 $395k 5.4k 72.70
Bank of America Corporation (BAC) 0.1 $358k 12k 29.20
Activision Blizzard 0.1 $361k 6.8k 52.89
salesforce (CRM) 0.1 $374k 2.5k 148.41
TC Pipelines 0.1 $346k 8.5k 40.72
One Gas (OGS) 0.1 $329k 3.4k 96.11
ICICI Bank (IBN) 0.1 $314k 26k 12.18
Merck & Co (MRK) 0.1 $316k 3.7k 84.29
Williams Companies (WMB) 0.1 $304k 13k 24.05
Pioneer Natural Resources 0.1 $315k 2.5k 125.90
FMC Corporation (FMC) 0.1 $312k 3.6k 87.69
Ingersoll-rand Co Ltd-cl A 0.1 $312k 2.5k 123.32
Celgene Corporation 0.1 $315k 3.2k 99.34
Zoetis Inc Cl A (ZTS) 0.1 $295k 2.4k 124.63
Scholastic Corporation (SCHL) 0.1 $276k 7.3k 37.81
AFLAC Incorporated (AFL) 0.1 $290k 5.5k 52.37
Danaher Corporation (DHR) 0.1 $290k 2.0k 144.42
Starbucks Corporation (SBUX) 0.1 $266k 3.0k 88.28
iShares Russell 2000 Value Index (IWN) 0.1 $289k 2.4k 119.37
Oneok (OKE) 0.1 $282k 3.8k 73.80
Corteva (CTVA) 0.1 $274k 9.8k 27.98
Dcp Midstream Partners 0.1 $238k 9.1k 26.21
Targa Res Corp (TRGP) 0.1 $241k 6.0k 40.19
Corning Incorporated (GLW) 0.1 $225k 7.9k 28.56
BlackRock 0.1 $234k 524.00 446.56
Abbott Laboratories (ABT) 0.1 $215k 2.6k 83.56
Franklin Resources (BEN) 0.1 $234k 8.1k 28.82
Netflix (NFLX) 0.1 $214k 801.00 267.17
PacWest Ban 0.1 $226k 6.2k 36.35
iShares S&P 100 Index (OEF) 0.1 $224k 1.7k 131.76
Financial Select Sector SPDR (XLF) 0.1 $235k 8.4k 27.98
Vanguard Emerging Markets ETF (VWO) 0.1 $214k 5.3k 40.23
Kinder Morgan (KMI) 0.1 $224k 11k 20.64
Verizon Communications (VZ) 0.1 $206k 3.4k 60.39
Metropcs Communications (TMUS) 0.1 $207k 2.6k 78.95
MGIC Investment (MTG) 0.1 $126k 10k 12.60
General Electric Company 0.1 $131k 15k 8.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $105k 11k 9.60