Ferris Capital as of March 31, 2020
Portfolio Holdings for Ferris Capital
Ferris Capital holds 141 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.4 | $26M | 101k | 257.75 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $13M | 380k | 33.34 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 70k | 157.71 | |
| Apple (AAPL) | 4.3 | $9.8M | 38k | 254.29 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.3M | 81k | 90.03 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $5.1M | 32k | 158.16 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $4.5M | 30k | 150.64 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $4.2M | 29k | 143.88 | |
| iShares S&P 500 Index (IVV) | 1.7 | $3.9M | 15k | 258.40 | |
| Intel Corporation (INTC) | 1.6 | $3.7M | 68k | 54.12 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $3.6M | 67k | 54.01 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $3.6M | 83k | 43.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $3.5M | 43k | 81.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $3.4M | 31k | 109.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.4M | 2.9k | 1162.73 | |
| Paypal Holdings (PYPL) | 1.5 | $3.4M | 35k | 95.73 | |
| Bscm etf | 1.4 | $3.2M | 150k | 21.18 | |
| Invesco Bulletshares 2021 Corp | 1.4 | $3.1M | 150k | 20.97 | |
| Illinois Tool Works (ITW) | 1.4 | $3.1M | 22k | 142.14 | |
| Amazon (AMZN) | 1.2 | $2.8M | 1.4k | 1949.69 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $2.7M | 41k | 66.01 | |
| Invesco Bulletshares 2020 Corp | 1.2 | $2.6M | 125k | 21.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $2.6M | 24k | 107.76 | |
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 117k | 21.23 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 25k | 96.61 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 9.6k | 240.64 | |
| Ishares Corporate Bond Etf 202 | 1.0 | $2.3M | 86k | 26.39 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.3M | 158k | 14.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $2.0M | 35k | 57.20 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.9M | 6.9k | 283.57 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 6.8k | 285.06 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 16k | 110.00 | |
| Visa (V) | 0.8 | $1.8M | 11k | 161.10 | |
| Progressive Corporation (PGR) | 0.8 | $1.7M | 23k | 73.84 | |
| Ishares Tr ibonds dec 21 | 0.8 | $1.7M | 68k | 25.51 | |
| Ishares Tr ibonds dec 22 | 0.8 | $1.7M | 66k | 26.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 131.11 | |
| Park National Corporation (PRK) | 0.7 | $1.7M | 21k | 77.63 | |
| Deere & Company (DE) | 0.7 | $1.7M | 12k | 138.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.6M | 26k | 62.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 27k | 56.12 | |
| Amgen (AMGN) | 0.7 | $1.5M | 7.3k | 202.73 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 29k | 50.09 | |
| MasterCard Incorporated (MA) | 0.6 | $1.5M | 6.1k | 241.53 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 4.1k | 338.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 26k | 53.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.3M | 5.7k | 238.02 | |
| Magellan Midstream Partners | 0.6 | $1.3M | 37k | 36.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.1k | 1162.07 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.3M | 15k | 86.82 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.9k | 182.79 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $1.2M | 27k | 46.92 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 17k | 74.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 21k | 59.35 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.4k | 229.82 | |
| salesforce (CRM) | 0.5 | $1.2M | 8.5k | 143.98 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 18k | 67.65 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 11k | 114.43 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $1.2M | 47k | 25.38 | |
| Akamai Technologies (AKAM) | 0.5 | $1.2M | 13k | 91.46 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.1M | 46k | 23.62 | |
| Fifth Third Ban (FITB) | 0.5 | $1.1M | 71k | 14.85 | |
| Oracle Corporation (ORCL) | 0.4 | $985k | 20k | 48.31 | |
| Zimmer Holdings (ZBH) | 0.4 | $947k | 9.4k | 101.06 | |
| BlackRock | 0.4 | $895k | 2.0k | 440.02 | |
| Pepsi (PEP) | 0.4 | $890k | 7.4k | 120.06 | |
| Canadian Pacific Railway | 0.4 | $882k | 4.0k | 219.51 | |
| RPM International (RPM) | 0.4 | $803k | 14k | 59.48 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $802k | 2.5k | 318.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $797k | 3.4k | 236.92 | |
| Facebook Inc cl a (META) | 0.3 | $788k | 4.7k | 166.84 | |
| United Technologies Corporation | 0.3 | $760k | 8.1k | 94.36 | |
| Coca-Cola Company (KO) | 0.3 | $746k | 17k | 44.25 | |
| V.F. Corporation (VFC) | 0.3 | $730k | 14k | 54.08 | |
| Allergan | 0.3 | $709k | 4.0k | 177.03 | |
| Mid-America Apartment (MAA) | 0.3 | $696k | 6.8k | 103.05 | |
| Phillips 66 (PSX) | 0.3 | $691k | 13k | 53.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $686k | 5.2k | 131.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $673k | 12k | 55.74 | |
| UnitedHealth (UNH) | 0.3 | $608k | 2.4k | 249.28 | |
| Vanguard Growth ETF (VUG) | 0.3 | $603k | 3.8k | 156.75 | |
| Goldman Sachs (GS) | 0.3 | $587k | 3.8k | 154.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $584k | 3.5k | 164.97 | |
| Health Care SPDR (XLV) | 0.3 | $576k | 6.5k | 88.62 | |
| Danaher Corporation (DHR) | 0.2 | $562k | 4.1k | 138.42 | |
| Accenture (ACN) | 0.2 | $561k | 3.4k | 163.32 | |
| At&t (T) | 0.2 | $556k | 19k | 29.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $554k | 4.9k | 113.64 | |
| Rambus (RMBS) | 0.2 | $552k | 50k | 11.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $547k | 10k | 54.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $541k | 4.7k | 115.28 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $541k | 4.7k | 115.35 | |
| Linde | 0.2 | $540k | 3.1k | 172.91 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $532k | 4.3k | 124.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $524k | 3.3k | 156.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $521k | 12k | 42.19 | |
| Pfizer (PFE) | 0.2 | $477k | 15k | 32.65 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $432k | 12k | 36.00 | |
| FMC Corporation (FMC) | 0.2 | $408k | 5.0k | 81.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $402k | 12k | 34.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $400k | 1.5k | 263.33 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $398k | 4.1k | 96.20 | |
| Vanguard Value ETF (VTV) | 0.2 | $393k | 4.4k | 89.06 | |
| Everquote Cl A Ord (EVER) | 0.2 | $392k | 15k | 26.22 | |
| Cisco Systems (CSCO) | 0.2 | $389k | 9.9k | 39.34 | |
| Corning Incorporated (GLW) | 0.2 | $388k | 19k | 20.53 | |
| Boeing Company (BA) | 0.2 | $385k | 2.6k | 149.11 | |
| EOG Resources (EOG) | 0.2 | $380k | 11k | 35.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $348k | 2.5k | 141.18 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $343k | 17k | 20.81 | |
| Scholastic Corporation (SCHL) | 0.1 | $340k | 13k | 25.50 | |
| Merck & Co (MRK) | 0.1 | $339k | 4.4k | 76.87 | |
| Hartford Financial Services (HIG) | 0.1 | $335k | 9.5k | 35.27 | |
| Honeywell International (HON) | 0.1 | $331k | 2.5k | 133.79 | |
| Kroger (KR) | 0.1 | $330k | 11k | 30.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $311k | 3.1k | 99.17 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $309k | 4.9k | 62.96 | |
| Netflix (NFLX) | 0.1 | $304k | 810.00 | 375.31 | |
| First Financial Ban (FFBC) | 0.1 | $298k | 20k | 14.90 | |
| International Business Machines (IBM) | 0.1 | $297k | 2.7k | 111.11 | |
| Shopify Inc cl a (SHOP) | 0.1 | $284k | 680.00 | 417.65 | |
| One Gas (OGS) | 0.1 | $284k | 3.4k | 83.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $274k | 33k | 8.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $272k | 4.1k | 65.70 | |
| Biogen Idec (BIIB) | 0.1 | $271k | 858.00 | 315.85 | |
| Home Depot (HD) | 0.1 | $268k | 1.4k | 186.37 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $264k | 4.6k | 57.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $256k | 6.7k | 37.99 | |
| Broadcom (AVGO) | 0.1 | $254k | 1.1k | 237.16 | |
| Verizon Communications (VZ) | 0.1 | $244k | 4.5k | 53.67 | |
| First Defiance Financial | 0.1 | $225k | 15k | 14.73 | |
| Corteva (CTVA) | 0.1 | $224k | 9.5k | 23.55 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $219k | 1.9k | 115.26 | |
| Deluxe Corporation (DLX) | 0.1 | $219k | 8.4k | 25.92 | |
| 3M Company (MMM) | 0.1 | $206k | 1.5k | 136.33 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $205k | 3.7k | 54.80 | |
| Wayfair (W) | 0.1 | $201k | 3.8k | 53.56 | |
| Energy Transfer Equity (ET) | 0.1 | $197k | 43k | 4.61 | |
| Kinder Morgan (KMI) | 0.1 | $149k | 11k | 13.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $68k | 10k | 6.71 | |
| MGIC Investment (MTG) | 0.0 | $64k | 10k | 6.40 |
