Ferris Capital, LLC — Q1 2019 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q1 2019
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 692 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.40%	—	-4.46%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.03%	—	-0.01%
3	MSFT	Microsoft CORP	Stock-Tech	2.76%	—	+0.19%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.71%	—	+37.44%
5	AAPL	Apple INC	Stock-Tech	2.49%	—	+4.05%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.48%	—	-27.53%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.33%	—	-0.05%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.90%	—	+14.81%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.78%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	+39.12%
11	EPD	Enterprise Products Partners	Stock-Energy	1.70%	—	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	—	+5.89%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.65%	—	—
14	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.48%	—	+172.61%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.36%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	—
17	INTC	Intel CORP	Stock-Tech	1.29%	—	-0.01%
18	CSCO	Cisco Systems INC	Stock-Tech	1.26%	—	—
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.25%	—	+109.23%
20	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.24%	—	+174.91%
21	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.22%	—	+172.79%
22	ITW	Illinois Tool Works	Stock-Industrials	1.16%	—	—
23	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.14%	—	+185.02%
24	PGR	Progressive CORP	Stock-Financials	1.12%	—	-24.46%
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.01%	—	-0.11%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.00%	—	—
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.98%	—	+67.45%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+1.46%
29	ORCL	Oracle CORP	Stock-Tech	0.92%	—	+0.69%
30	WEP	Magellan Midstream Partners	Stock-Other	0.81%	—	+9.54%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-14.80%
32	DE	Deere & Co	Stock-Industrials	0.71%	—	—
33	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	—
34	DD	DuPont de Nemours, Inc.	Stock-Other	0.66%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+0.55%
36	ET	Energy Transfer LP	Stock-Energy	0.63%	—	+14.42%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	+16.71%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.61%	—	+67.23%
39	✓	Ishares Tr	Stock-Other	0.60%	—	+75.22%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	—
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	—	+65.33%
42	AKAM	Akamai Technologies INC	Stock-Tech	0.59%	—	+208.98%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-0.36%
44	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-0.57%
45	✓	Ishares Tr	Stock-Other	0.55%	—	+297.99%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.54%	—	—
47	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.52%	—	+56.02%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+13.33%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.51%	—	—
50	MRO*	Marathon Oil CORP	Stock-Other	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+0.9%	+172.61%	Add
2	BSCL	Invesco Bulletshares 2021 Co	+0.7%	+174.91%	Add
3	BSCK	Invesco Bulletshares 2020 Co	+0.7%	+172.79%	Add
4	BSCMUSD	Invesco Bulletshares 2022 Co	+0.7%	+185.02%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.6%	+109.23%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.6%	+37.44%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+39.12%	Add
8	AKAM	Akamai Technologies INC	+0.4%	+208.98%	Add
9	✓	Ishares Tr	+0.4%	+297.99%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+67.45%	Add
11	BP	Bp Plc-spons Adr	+0.2%	+649.09%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.2%	+65.33%	Add
13	✓	Ishares Tr	+0.2%	+75.22%	Add
14	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+67.23%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+93.87%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+14.81%	Add
17	✓	Ishares Ibonds Sep 2020 Amt	+0.1%	+56.02%	Add
18	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.1%	+194.77%	Add
19	AAPL	Apple INC	+0.1%	+4.05%	Add
20	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+63.19%	Add
21	BA	Boeing Co/the	+0.1%	+30.25%	Add
22	ET	Energy Transfer LP	+0.1%	+14.42%	Add
23	IJR	Ishares Core S&p Small-cap E	+0.1%	+16.71%	Add
24	AMZN	Amazon.com INC	+0.1%	+19.92%	Add
25	CSCO	Cisco Systems INC	0%	—	Unchanged
26	GOOG	Alphabet Inc-cl C	0%	+16.85%	Add
27	PYPL	Paypal Holdings INC	0%	—	Unchanged
28	IWM	Ishares Russell 2000 ETF	0%	+13.33%	Add
29	GOOGL	Alphabet Inc-cl A	0%	+15.94%	Add
30	IWF	Ishares Russell 1000 Growth	0%	+5.89%	Add
31	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
32	ORCL	Oracle CORP	0%	+0.69%	Add
33	EPD	Enterprise Products Partners	0%	—	Unchanged
34	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
35	WEP	Magellan Midstream Partners	0%	+9.54%	Add
36	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	Unchanged
37	IWO	Ishares Russell 2000 Growth	-0.1%	-0.05%	Trim
38	INTC	Intel CORP	-0.1%	-0.01%	Trim
39	ITW	Illinois Tool Works	-0.1%	—	Unchanged
40	MSFT	Microsoft CORP	-0.1%	+0.19%	Add
41	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	—	Unchanged
42	JNJ	Johnson & Johnson	-0.2%	—	Unchanged
43	PH	Parker Hannifin CORP	-0.2%	-89.32%	Trim
44	MDT	Medtronic plc	-0.2%	-90.60%	Trim
45	KHC	Kraft Heinz Co/the	-0.3%	-98.64%	Trim
46	PGR	Progressive CORP	-0.4%	-24.46%	Trim
47	JPM	Jpmorgan Chase & Co	-0.5%	-0.01%	Trim
48	IEFA	Ishares Core Msci Eafe ETF	-1.3%	-27.53%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-4.46%	Trim
50	W	Wayfair Inc- Class A	—	NEW	New buy