Ferris Capital, LLC — Q3 2019 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.06%	—	-2.82%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.55%	—	+15.74%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.39%	—	-1.63%
4	MSFT	Microsoft CORP	Stock-Tech	3.18%	—	+0.24%
5	AAPL	Apple INC	Stock-Tech	2.92%	—	+2.54%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.44%	—	—
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.24%	—	—
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.19%	—	+19.97%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.14%	—	+3.97%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	—	+12.44%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.90%	—	+22.04%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.81%	—	+34.06%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.78%	—	—
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.72%	—	-0.11%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.68%	—	—
16	EPD	Enterprise Products Partners	Stock-Energy	1.64%	—	—
17	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.36%	—	+0.88%
18	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.34%	—	+2.65%
19	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.32%	—	+0.99%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.32%	—	—
21	ITW	Illinois Tool Works	Stock-Industrials	1.24%	—	—
22	INTC	Intel CORP	Stock-Tech	1.21%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	-1.02%
24	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	+3.28%
26	MPC	Marathon Petroleum CORP	Stock-Energy	1.00%	—	—
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.99%	—	+31.13%
28	ORCL	Oracle CORP	Stock-Tech	0.92%	—	—
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	+22.75%
30	WEP	Magellan Midstream Partners	Stock-Other	0.87%	—	—
31	IBB	Ishares Biotechnology ETF	ETF-Tech	0.87%	—	—
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.87%	—	+39.94%
33	NEE	Nextera Energy INC	Stock-Utilities	0.81%	—	—
34	✓	Ishares Tr	Stock-Other	0.79%	—	+5.62%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.78%	—	+10.75%
36	✓	Ishares Tr	Stock-Other	0.77%	—	+10.56%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+0.04%
38	DE	Deere & Co	Stock-Industrials	0.73%	—	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	—
40	PGR	Progressive CORP	Stock-Financials	0.65%	—	—
41	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.63%	—	+10.15%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.63%	—	+41.46%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	—
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.58%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	—
46	ET	Energy Transfer LP	Stock-Energy	0.53%	—	—
47	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-7.53%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+2.30%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.51%	—	—
50	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.49%	—	—

1–50 of 163

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+34.06%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+15.74%	Add
3	MGV	Vanguard Mega Cap Value ETF	+0.3%	+19.97%	Add
4	AAPL	Apple INC	+0.3%	+2.54%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.3%	+22.04%	Add
6	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+39.94%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.2%	+31.13%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.44%	Add
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+41.46%	Add
10	MDCOUSD	Medicines Company	+0.2%	+33.33%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+22.75%	Add
12	NEE	Nextera Energy INC	+0.1%	—	Unchanged
13	PG	Procter & Gamble Co/the	+0.1%	+0.04%	Add
14	CVS	Cvs Health CORP	+0.1%	+10.97%	Add
15	ZBH	Zimmer Biomet Holdings INC	+0.1%	—	Unchanged
16	INTC	Intel CORP	+0.1%	—	Unchanged
17	MPC	Marathon Petroleum CORP	+0.1%	—	Unchanged
18	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+10.75%	Add
19	✓	Ishares Tr	+0.1%	+10.56%	Add
20	COST	Costco Wholesale CORP	0%	—	Unchanged
21	✓	Ishares Ibonds Sep 2020 Amt	0%	+10.15%	Add
22	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
23	VRTX	Vertex Pharmaceuticals INC	0%	+25.58%	Add
24	MPLX	Mplx LP	0%	+42.69%	Add
25	MSFT	Microsoft CORP	0%	+0.24%	Add
26	PKG	Packaging CORP Of America	0%	—	Unchanged
27	JPM	Jpmorgan Chase & Co	0%	-1.63%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	+3.97%	Add
29	W	Wayfair Inc- Class A	-0.1%	—	Unchanged
30	6D8	Dupont De Nemours INC	-0.1%	-12.30%	Trim
31	KO	Coca-cola Co/the	-0.1%	-18.39%	Trim
32	MRO*	Marathon Oil CORP	-0.1%	-0.07%	Trim
33	AKAM	Akamai Technologies INC	-0.1%	-28.81%	Trim
34	IBB	Ishares Biotechnology ETF	-0.1%	—	Unchanged
35	JNJ	Johnson & Johnson	-0.1%	-1.02%	Trim
36	CSCO	Cisco Systems INC	-0.2%	—	Unchanged
37	TMUS	T-mobile US INC	-0.2%	-68.87%	Trim
38	IWO	Ishares Russell 2000 Growth	-0.2%	—	Unchanged
39	BAC	Bank Of America CORP	-0.2%	-56.77%	Trim
40	CELG	Celgene CORP	-0.2%	-60.63%	Trim
41	PYPL	Paypal Holdings INC	-0.2%	—	Unchanged
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-46.82%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-2.82%	Trim
44	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
45	AEO	American Eagle Outfitters	—	NEW	New buy
46	FMC	Fmc CORP	—	NEW	New buy
47	ED	Consolidated Edison INC	—	EXIT	Sold out
48	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
49	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	NEW	New buy