Ferris Capital, LLC — Q3 2017 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714346

Total reported value

$437.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.48%	—	+1.49%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.43%	—	+23.98%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.16%	—	—
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.49%	—	—
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.02%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	2.91%	—	-0.80%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.55%	—	—
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	—	-1.14%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.76%	—	—
10	AAPL	Apple INC	Stock-Tech	1.74%	—	+4.24%
11	MPC	Marathon Petroleum CORP	Stock-Energy	1.60%	—	—
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	+0.58%
13	ITW	Illinois Tool Works	Stock-Industrials	1.50%	—	—
14	EPD	Enterprise Products Partners	Stock-Energy	1.36%	—	-0.63%
15	✓	Brocade Communications Sys I	Stock-Other	1.33%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-1.18%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	—	+0.28%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	+0.28%
19	DE	Deere & Co	Stock-Industrials	1.08%	—	-0.02%
20	PGR	Progressive CORP	Stock-Financials	1.06%	—	—
21	ORCL	Oracle CORP	Stock-Tech	0.95%	—	-0.87%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	—	+1.44%
23	INTC	Intel CORP	Stock-Tech	0.84%	—	-62.24%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	-0.15%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+7.69%
26	MRO*	Marathon Oil CORP	Stock-Other	0.71%	—	+0.69%
27	VFC	Vf CORP	Stock-Consumer Disc	0.68%	—	-0.18%
28	PSX	Phillips 66	Stock-Energy	0.67%	—	-0.14%
29	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-0.90%
30	WEP	Magellan Midstream Partners	Stock-Other	0.65%	—	-1.85%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	+5.08%
32	CELG	Celgene CORP	Stock-Other	0.64%	—	+2.45%
33	DD	DuPont de Nemours, Inc.	Stock-Other	0.64%	—	—
34	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.62%	—	+0.38%
35	FITB	Fifth Third Bancorp	Stock-Financials	0.61%	—	-7.71%
36	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	+0.10%
37	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-0.09%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-14.52%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	—	+0.21%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	-0.48%
41	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	-2.60%
42	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.53%	—	+0.16%
43	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-2.35%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+3.36%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	—	-3.62%
46	CP	Canadian Pacific Kansa F	Stock-Industrials	0.50%	—	—
47	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	-1.63%
48	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.49%	—	—
49	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.44%	—	—
50	EOG	Eog Resources INC	Stock-Energy	0.44%	—	—

1–50 of 143

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+1.49%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.2%	+23.98%	Add
3	IWO	Ishares Russell 2000 Growth	+0.4%	—	Unchanged
4	MSFT	Microsoft CORP	+0.3%	-0.80%	Trim
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	—	Unchanged
6	AAPL	Apple INC	+0.3%	+4.24%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	—	Unchanged
8	IWR	Ishares Russell Mid-cap ETF	+0.2%	—	Unchanged
9	MPC	Marathon Petroleum CORP	+0.2%	—	Unchanged
10	GILD	Gilead Sciences INC	+0.2%	+1.44%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+7.69%	Add
12	PGR	Progressive CORP	+0.2%	—	Unchanged
13	PYPL	Paypal Holdings INC	+0.1%	+0.21%	Add
14	MRO*	Marathon Oil CORP	+0.1%	+0.69%	Add
15	CELG	Celgene CORP	+0.1%	+2.45%	Add
16	BA	Boeing Co/the	+0.1%	+0.84%	Add
17	KO	Coca-cola Co/the	+0.1%	+50.26%	Add
18	✓	Brocade Communications Sys I	0%	—	Unchanged
19	DIS	Walt Disney Co/the	0%	+0.58%	Add
20	MDT	Medtronic plc	-0.1%	-10.61%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-21.43%	Trim
22	INTC	Intel CORP	-1%	-62.24%	Trim
23	DD	DuPont de Nemours, Inc.	—	NEW	New buy
24	DOW	Dow Chem Co	—	EXIT	Sold out
25	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
26	LLY	Eli Lilly & Co	—	EXIT	Sold out
27	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
28	WMB	Williams Cos INC	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
31	YUSD	Alleghany CORP	—	EXIT	Sold out
32	DHR	Danaher CORP	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	AFL	Aflac INC	—	EXIT	Sold out
35	LOW	Lowe's Cos INC	—	EXIT	Sold out
36	ZTS	Zoetis INC	—	EXIT	Sold out
37	PM	Philip Morris International	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	ESRT	Empire State Realty Trust-a	—	EXIT	Sold out
40	MMM	3m Co	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
43	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
44	VLO	Valero Energy Corporation	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	AM	Antero Midstream Corporation	—	EXIT	Sold out
48	MO	Altria Group INC	—	EXIT	Sold out
49	IFN	Aberdeen India Fund INC	—	EXIT	Sold out
50	NSUSD	Nustar Energy LP	—	EXIT	Sold out