Ferris Capital, LLC — Q2 2018 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714346

Total reported value

$437.0M

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Full holdings list this quarter

Showing top 200 holdings (of 689 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.42%	—	-7.92%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.76%	—	+13.81%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.59%	—	-0.10%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.79%	—	—
5	AAPL	Apple INC	Stock-Tech	2.68%	—	-2.00%
6	MSFT	Microsoft CORP	Stock-Tech	2.67%	—	-1.34%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.11%	—	—
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.86%	—	—
9	EPD	Enterprise Products Partners	Stock-Energy	1.85%	—	—
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.76%	—	—
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.71%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	—
13	PGR	Progressive CORP	Stock-Financials	1.40%	—	—
14	INTC	Intel CORP	Stock-Tech	1.39%	—	-0.15%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.35%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	-2.40%
17	ITW	Illinois Tool Works	Stock-Industrials	1.29%	—	-1.67%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.24%	—	—
19	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	—
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.13%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	—
22	WEP	Magellan Midstream Partners	Stock-Other	0.97%	—	-1.49%
23	DD	DuPont de Nemours, Inc.	Stock-Other	0.95%	—	-0.11%
24	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	-0.71%
25	ORCL	Oracle CORP	Stock-Tech	0.88%	—	+0.90%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	-4.24%
27	DE	Deere & Co	Stock-Industrials	0.71%	—	—
28	MRO*	Marathon Oil CORP	Stock-Other	0.71%	—	—
29	AKAM	Akamai Technologies INC	Stock-Tech	0.69%	—	+6.85%
30	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	—
31	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-0.16%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-0.10%
33	PSX	Phillips 66	Stock-Energy	0.62%	—	-1.29%
34	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.61%	—	-0.56%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	—
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	—	-4.41%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-0.74%
38	FITB	Fifth Third Bancorp	Stock-Financials	0.53%	—	-0.85%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.52%	—	-13.00%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.52%	—	—
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.51%	—	-25.39%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	-4.05%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-0.05%
44	VFC	Vf CORP	Stock-Consumer Disc	0.50%	—	-4.14%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-4.90%
46	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.45%	—	—
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.44%	—	—
48	UTXZ	United Tech CORP	Stock-Other	0.44%	—	-22.14%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	-5.56%
50	PRK	Park National CORP	Stock-Other	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+13.81%	Add
2	AAPL	Apple INC	+0.3%	-2.00%	Trim
3	IWO	Ishares Russell 2000 Growth	+0.3%	—	Unchanged
4	EPD	Enterprise Products Partners	+0.3%	—	Unchanged
5	MSFT	Microsoft CORP	+0.3%	-1.34%	Trim
6	MRO*	Marathon Oil CORP	+0.2%	—	Unchanged
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	—	Unchanged
8	ET	Energy Transfer LP	+0.2%	+72.71%	Add
9	WEP	Magellan Midstream Partners	+0.2%	-1.49%	Trim
10	IWF	Ishares Russell 1000 Growth	+0.2%	—	Unchanged
11	PYPL	Paypal Holdings INC	+0.2%	—	Unchanged
12	DELL	Dell Technologies Inc.	+0.1%	+670.86%	Add
13	MPLX	Mplx LP	+0.1%	+271.74%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
15	PSX	Phillips 66	+0.1%	-1.29%	Trim
16	ET	Energy Transfer LP	+0.1%	+4.24%	Add
17	DCPUSD	Dcp Midstream LP	+0.1%	+190.21%	Add
18	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
19	INTC	Intel CORP	—	-0.15%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-0.10%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-2.40%	Trim
22	DE	Deere & Co	-0.1%	—	Unchanged
23	CELG	Celgene CORP	-0.1%	-13.38%	Trim
24	OKE	Oneok INC	-0.1%	-49.15%	Trim
25	LMT	Lockheed Martin CORP	-0.1%	-4.05%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-29.40%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	-33.69%	Trim
28	BVE	Diamond Hill Investment Grp	-0.1%	-40.40%	Trim
29	UTXZ	United Tech CORP	-0.1%	-22.14%	Trim
30	SBUX	Starbucks CORP	-0.1%	-54.70%	Trim
31	ITW	Illinois Tool Works	-0.1%	-1.67%	Trim
32	AON	Aon plc	-0.1%	-89.88%	Trim
33	TRV	Travelers Cos Inc/the	-0.1%	-86.28%	Trim
34	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-99.18%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-7.92%	Trim
36	MDLZ	Mondelez International Inc-a	-0.2%	-25.39%	Trim
37	PEP	Pepsico INC	-0.2%	-32.64%	Trim
38	IRM	Iron Mountain INC	-0.2%	-97.86%	Trim
39	IFF	Intl Flavors & Fragrances	-0.2%	-99.45%	Trim
40	KMB	Kimberly-clark CORP	-0.2%	-76.65%	Trim
41	FTI	TechnipFMC plc	-0.2%	-99.47%	Trim
42	CL	Colgate-palmolive Co	-0.2%	-92.83%	Trim
43	NVS	Novartis Ag-sponsored Adr	-0.2%	-89.06%	Trim
44	WBA	Walgreens Boots Alliance INC	-0.2%	-88.64%	Trim
45	COP	Conocophillips	-0.2%	-93.73%	Trim
46	PFE	Pfizer INC	-0.3%	-79.88%	Trim
47	MRK	Merck & Co. INC.	-0.5%	-86.27%	Trim
48	✓	Morgan Stanley Asia Pac Fd I	—	EXIT	Sold out
49	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
50	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out