Ferris Capital, LLC — Q3 2018 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q3 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 695 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.88%	—	-3.56%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.11%	—	+15.66%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.63%	—	-0.41%
4	AAPL	Apple INC	Stock-Tech	3.02%	—	-1.66%
5	MSFT	Microsoft CORP	Stock-Tech	2.88%	—	-0.86%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.74%	—	-0.80%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.05%	—	—
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.81%	—	—
9	EPD	Enterprise Products Partners	Stock-Energy	1.80%	—	—
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.73%	—	-0.25%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.71%	—	—
12	PGR	Progressive CORP	Stock-Financials	1.58%	—	-0.06%
13	MPC	Marathon Petroleum CORP	Stock-Energy	1.45%	—	-0.04%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	-1.21%
15	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	-0.42%
16	ITW	Illinois Tool Works	Stock-Industrials	1.23%	—	-0.25%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	—	-0.11%
18	INTC	Intel CORP	Stock-Tech	1.23%	—	-0.70%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.17%	—	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	-0.66%
21	ORCL	Oracle CORP	Stock-Tech	0.96%	—	-0.36%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-37.73%
23	WEP	Magellan Midstream Partners	Stock-Other	0.89%	—	—
24	DD	DuPont de Nemours, Inc.	Stock-Other	0.87%	—	-0.81%
25	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	-1.22%
26	MRO*	Marathon Oil CORP	Stock-Other	0.74%	—	-0.07%
27	DE	Deere & Co	Stock-Industrials	0.72%	—	—
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	-7.90%
29	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-0.55%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-2.11%
31	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	-0.43%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	-0.74%
33	PSX	Phillips 66	Stock-Energy	0.58%	—	-0.41%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	0.58%	—	-0.18%
35	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.56%	—	—
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	—	+0.20%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-0.96%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	—
39	VFC	Vf CORP	Stock-Consumer Disc	0.53%	—	-0.44%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.52%	—	—
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	-0.85%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+80.97%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.50%	—	-0.60%
44	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.49%	—	-0.44%
45	FITB	Fifth Third Bancorp	Stock-Financials	0.48%	—	-0.10%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.46%	—	-0.31%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-1.54%
48	UTXZ	United Tech CORP	Stock-Other	0.45%	—	-1.54%
49	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	+0.86%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	-0.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+15.66%	Add
2	AAPL	Apple INC	+0.3%	-1.66%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+80.97%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.86%	Trim
5	PGR	Progressive CORP	+0.2%	-0.06%	Trim
6	MPC	Marathon Petroleum CORP	+0.1%	-0.04%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+103.54%	Add
8	WMB	Williams Cos INC	+0.1%	+940.81%	Add
9	ORCL	Oracle CORP	+0.1%	-0.36%	Trim
10	QCOM	Qualcomm INC	+0.1%	+0.86%	Add
11	JNJ	Johnson & Johnson	+0.1%	-1.21%	Trim
12	CSCO	Cisco Systems INC	+0.1%	-0.42%	Trim
13	IBB	Ishares Biotechnology ETF	+0.1%	—	Unchanged
14	LMT	Lockheed Martin CORP	+0.1%	+0.20%	Add
15	CVS	Cvs Health CORP	+0.1%	-0.86%	Trim
16	JPM	Jpmorgan Chase & Co	0%	-0.41%	Trim
17	DIS	Walt Disney Co/the	0%	-0.66%	Trim
18	ZBH	Zimmer Biomet Holdings INC	0%	-0.44%	Trim
19	TMO	Thermo Fisher Scientific INC	0%	-0.20%	Trim
20	MRO*	Marathon Oil CORP	0%	-0.07%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.11%	Trim
22	AMGN	Amgen INC	0%	-0.55%	Trim
23	VFC	Vf CORP	0%	-0.44%	Trim
24	ET	Energy Transfer LP	0%	—	Unchanged
25	IWF	Ishares Russell 1000 Growth	0%	-0.25%	Trim
26	COST	Costco Wholesale CORP	0%	-0.74%	Trim
27	DE	Deere & Co	0%	—	Unchanged
28	PYPL	Paypal Holdings INC	0%	-0.11%	Trim
29	IWO	Ishares Russell 2000 Growth	-0.1%	-0.80%	Trim
30	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	Unchanged
31	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
33	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	—	Unchanged
34	BVE	Diamond Hill Investment Grp	-0.1%	-54.92%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	-6.55%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-1.22%	Trim
37	INTC	Intel CORP	-0.2%	-0.70%	Trim
38	AKAM	Akamai Technologies INC	-0.5%	-67.55%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-3.56%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.7%	-37.73%	Trim
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	✓	Bank Of THE Ozarks	—	EXIT	Sold out
45	OZK	Bank Ozk	—	NEW	New buy
46	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
47	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
48	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
49	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
50	✓	Williams Partners LP	—	EXIT	Sold out