Ferris Capital as of Dec. 31, 2019
Portfolio Holdings for Ferris Capital
Ferris Capital holds 158 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $36M | 111k | 321.86 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $11M | 80k | 139.40 | |
| Apple (AAPL) | 3.8 | $11M | 37k | 293.64 | |
| Microsoft Corporation (MSFT) | 3.5 | $10M | 64k | 157.71 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $9.0M | 205k | 44.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $7.6M | 117k | 65.24 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $6.9M | 32k | 214.22 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $6.1M | 30k | 205.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $5.3M | 31k | 170.73 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $5.3M | 30k | 175.93 | |
| iShares S&P 500 Index (IVV) | 1.8 | $5.0M | 16k | 323.27 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $5.0M | 83k | 59.62 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.7 | $4.7M | 47k | 101.00 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $4.6M | 71k | 65.59 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.5M | 159k | 28.16 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $4.1M | 48k | 87.18 | |
| Illinois Tool Works (ITW) | 1.4 | $4.0M | 22k | 179.63 | |
| Intel Corporation (INTC) | 1.4 | $4.0M | 66k | 59.86 | |
| Paypal Holdings (PYPL) | 1.3 | $3.8M | 35k | 108.18 | |
| Walt Disney Company (DIS) | 1.2 | $3.5M | 24k | 144.63 | |
| Bscm etf | 1.1 | $3.2M | 149k | 21.51 | |
| Invesco Bulletshares 2021 Corp | 1.1 | $3.2M | 148k | 21.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.9M | 24k | 120.51 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $2.9M | 138k | 21.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $2.8M | 38k | 72.70 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.8M | 46k | 60.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.5M | 30k | 83.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.5M | 1.9k | 1337.22 | |
| Nextera Energy (NEE) | 0.8 | $2.3M | 9.6k | 242.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 16k | 145.89 | |
| Magellan Midstream Partners | 0.8 | $2.3M | 37k | 62.87 | |
| Ishares Corporate Bond Etf 202 | 0.8 | $2.3M | 85k | 26.83 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $2.2M | 29k | 74.55 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 17k | 124.90 | |
| Deere & Company (DE) | 0.7 | $2.1M | 12k | 173.22 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 43k | 47.97 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 6.8k | 293.99 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 36k | 52.98 | |
| Amgen (AMGN) | 0.6 | $1.8M | 7.4k | 241.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 26k | 69.44 | |
| Ishares Tr ibonds dec 21 | 0.6 | $1.8M | 68k | 25.76 | |
| Ishares Tr ibonds dec 22 | 0.6 | $1.8M | 67k | 26.16 | |
| Progressive Corporation (PGR) | 0.6 | $1.7M | 23k | 72.39 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $1.6M | 28k | 58.66 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 5.0k | 324.80 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 29k | 55.07 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 18k | 88.25 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 4.1k | 389.44 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 5.4k | 271.98 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.4M | 13k | 111.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 6.7k | 218.93 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 13k | 111.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.1k | 1339.80 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.4M | 9.5k | 149.67 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 8.6k | 165.65 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $1.4M | 56k | 25.52 | |
| V.F. Corporation (VFC) | 0.5 | $1.4M | 14k | 99.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 25k | 53.79 | |
| Fifth Third Ban (FITB) | 0.5 | $1.4M | 44k | 30.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 18k | 74.30 | |
| Visa (V) | 0.4 | $1.2M | 6.4k | 187.89 | |
| Amazon (AMZN) | 0.4 | $1.2M | 637.00 | 1847.72 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 3.6k | 298.46 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 17k | 64.98 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 11k | 94.52 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 29k | 35.22 | |
| RPM International (RPM) | 0.4 | $1.0M | 14k | 76.74 | |
| Canadian Pacific Railway | 0.4 | $1.0M | 4.0k | 254.85 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.4 | $1.0M | 29k | 35.32 | |
| Emerson Electric (EMR) | 0.3 | $993k | 13k | 76.25 | |
| Pepsi (PEP) | 0.3 | $1.0M | 7.4k | 136.65 | |
| United Technologies Corporation | 0.3 | $990k | 6.6k | 149.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.0M | 3.4k | 295.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $979k | 4.3k | 226.52 | |
| Facebook Inc cl a (META) | 0.3 | $969k | 4.7k | 205.17 | |
| Coca-Cola Company (KO) | 0.3 | $946k | 17k | 55.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $949k | 16k | 60.17 | |
| EOG Resources (EOG) | 0.3 | $904k | 11k | 83.80 | |
| Park National Corporation (PRK) | 0.3 | $918k | 9.0k | 102.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $928k | 5.2k | 178.08 | |
| Goldman Sachs (GS) | 0.3 | $875k | 3.8k | 229.96 | |
| Mid-America Apartment (MAA) | 0.3 | $887k | 6.7k | 131.88 | |
| Boeing Company (BA) | 0.3 | $858k | 2.6k | 325.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $773k | 12k | 64.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $775k | 2.4k | 329.65 | |
| Akamai Technologies (AKAM) | 0.3 | $769k | 8.9k | 86.35 | |
| salesforce (CRM) | 0.3 | $759k | 4.7k | 162.70 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $777k | 4.7k | 165.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $763k | 14k | 53.79 | |
| At&t (T) | 0.3 | $756k | 19k | 39.06 | |
| Accenture (ACN) | 0.3 | $732k | 3.5k | 210.59 | |
| Rambus (RMBS) | 0.3 | $754k | 55k | 13.78 | |
| UnitedHealth (UNH) | 0.2 | $717k | 2.4k | 293.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $701k | 3.8k | 182.22 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $718k | 4.3k | 167.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $685k | 3.5k | 193.50 | |
| Linde | 0.2 | $672k | 3.2k | 212.93 | |
| Health Care SPDR (XLV) | 0.2 | $662k | 6.5k | 101.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $620k | 8.9k | 69.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $633k | 10k | 63.00 | |
| Dupont De Nemours (DD) | 0.2 | $633k | 9.9k | 64.20 | |
| BlackRock (BLK) | 0.2 | $600k | 1.2k | 502.93 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $600k | 12k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $578k | 4.9k | 118.78 | |
| Pfizer (PFE) | 0.2 | $571k | 15k | 39.16 | |
| ConAgra Foods (CAG) | 0.2 | $560k | 16k | 34.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $529k | 12k | 44.96 | |
| Energy Transfer Equity (ET) | 0.2 | $548k | 43k | 12.82 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $538k | 4.1k | 130.05 | |
| Vanguard Value ETF (VTV) | 0.2 | $529k | 4.4k | 119.87 | |
| Dow (DOW) | 0.2 | $536k | 9.8k | 54.73 | |
| First Financial Ban (FFBC) | 0.2 | $509k | 20k | 25.45 | |
| FMC Corporation (FMC) | 0.2 | $505k | 5.1k | 99.84 | |
| First Defiance Financial | 0.2 | $481k | 15k | 31.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $458k | 30k | 15.08 | |
| Honeywell International (HON) | 0.2 | $452k | 2.6k | 177.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $471k | 3.3k | 140.64 | |
| Lamb Weston Hldgs (LW) | 0.2 | $467k | 5.4k | 85.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $428k | 3.1k | 136.48 | |
| Deluxe Corporation (DLX) | 0.1 | $422k | 8.4k | 49.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $436k | 3.9k | 112.46 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $422k | 4.7k | 89.65 | |
| Scholastic Corporation (SCHL) | 0.1 | $396k | 10k | 38.45 | |
| Merck & Co (MRK) | 0.1 | $392k | 4.3k | 90.95 | |
| Pioneer Natural Resources | 0.1 | $393k | 2.6k | 151.39 | |
| International Business Machines (IBM) | 0.1 | $362k | 2.7k | 133.97 | |
| Home Depot (HD) | 0.1 | $342k | 1.6k | 218.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $336k | 2.5k | 132.81 | |
| Wayfair (W) | 0.1 | $339k | 3.8k | 90.33 | |
| Danaher Corporation (DHR) | 0.1 | $308k | 2.0k | 153.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $311k | 2.4k | 128.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $325k | 3.1k | 105.73 | |
| One Gas (OGS) | 0.1 | $320k | 3.4k | 93.49 | |
| Suno (SUN) | 0.1 | $321k | 11k | 30.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $293k | 5.5k | 52.91 | |
| Oneok (OKE) | 0.1 | $289k | 3.8k | 75.63 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $296k | 4.6k | 64.19 | |
| Ishares Inc msci india index (INDA) | 0.1 | $285k | 8.1k | 35.17 | |
| Corteva (CTVA) | 0.1 | $290k | 9.8k | 29.61 | |
| Verizon Communications (VZ) | 0.1 | $244k | 4.0k | 61.43 | |
| Biogen Idec (BIIB) | 0.1 | $259k | 874.00 | 296.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $265k | 3.0k | 87.95 | |
| Netflix (NFLX) | 0.1 | $258k | 796.00 | 324.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $259k | 8.4k | 30.83 | |
| Kinder Morgan (KMI) | 0.1 | $248k | 12k | 21.19 | |
| Corning Incorporated (GLW) | 0.1 | $229k | 7.9k | 29.07 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 2.6k | 86.67 | |
| Franklin Resources (BEN) | 0.1 | $227k | 8.7k | 26.01 | |
| TJX Companies (TJX) | 0.1 | $216k | 3.5k | 61.12 | |
| PacWest Ban | 0.1 | $238k | 6.2k | 38.28 | |
| iShares S&P 100 Index (OEF) | 0.1 | $227k | 1.6k | 143.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 5.3k | 44.55 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $207k | 1.2k | 178.45 | |
| Alexion Pharmaceuticals | 0.1 | $209k | 1.9k | 108.23 | |
| Materials SPDR (XLB) | 0.1 | $206k | 3.3k | 61.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $206k | 3.8k | 53.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $159k | 12k | 13.10 | |
| MGIC Investment (MTG) | 0.1 | $142k | 10k | 14.20 |
