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 (PXD) | 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 (BLK) | 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 |