Ferris Capital, LLC — Q4 2019 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q4 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	12.52%	—	-1.63%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.90%	—	—
3	AAPL	Apple INC	Stock-Tech	3.77%	—	+1.13%
4	MSFT	Microsoft CORP	Stock-Tech	3.55%	—	+1.08%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.15%	—	-14.85%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.67%	—	+5.48%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.42%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.13%	—	-3.85%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.85%	—	—
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.84%	—	-0.02%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	-21.39%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.74%	—	—
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.66%	—	-17.70%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.62%	—	-10.07%
15	EPD	Enterprise Products Partners	Stock-Energy	1.57%	—	—
16	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.45%	—	-36.28%
17	ITW	Illinois Tool Works	Stock-Industrials	1.39%	—	—
18	INTC	Intel CORP	Stock-Tech	1.38%	—	+1.22%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.34%	—	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	+1.00%
21	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.12%	—	-14.38%
22	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.10%	—	-16.55%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.03%	—	—
24	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.03%	—	-20.36%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.97%	—	-6.60%
26	MPC	Marathon Petroleum CORP	Stock-Energy	0.97%	—	—
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-5.36%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	—	+81.35%
29	NEE	Nextera Energy INC	Stock-Utilities	0.82%	—	-0.03%
30	WEP	Magellan Midstream Partners	Stock-Other	0.80%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-38.57%
32	✓	Ishares Tr	Stock-Other	0.79%	—	+4.09%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.76%	—	-11.09%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-0.08%
35	DE	Deere & Co	Stock-Industrials	0.73%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-32.61%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	+1.00%
38	ORCL	Oracle CORP	Stock-Tech	0.67%	—	-21.97%
39	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	—
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.62%	—	-18.95%
42	✓	Ishares Tr	Stock-Other	0.61%	—	-18.40%
43	PGR	Progressive CORP	Stock-Financials	0.59%	—	—
44	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.58%	—	-7.99%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	—	+27.43%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.57%	—	—
47	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	+23.88%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	+0.07%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.52%	—	-2.07%
50	PSX	Phillips 66	Stock-Energy	0.51%	—	—

1–50 of 158

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+1.13%	Add
2	JPM	Jpmorgan Chase & Co	+0.5%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-1.63%	Trim
4	GOOG	Alphabet Inc-cl C	+0.4%	+81.35%	Add
5	MSFT	Microsoft CORP	+0.4%	+1.08%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+5.48%	Add
7	BAC	Bank Of America CORP	+0.2%	+138.80%	Add
8	EMQQ	Emg Mkt Internet Etf-usa INC	+0.2%	+100.00%	Add
9	IWO	Ishares Russell 2000 Growth	+0.2%	—	Unchanged
10	MA	Mastercard INC - A	+0.2%	+78.70%	Add
11	INTC	Intel CORP	+0.2%	+1.22%	Add
12	VRTX	Vertex Pharmaceuticals INC	+0.2%	+20.61%	Add
13	IBB	Ishares Biotechnology ETF	+0.2%	—	Unchanged
14	TMO	Thermo Fisher Scientific INC	+0.2%	+27.43%	Add
15	QCOM	Qualcomm INC	+0.2%	+23.88%	Add
16	EOG	Eog Resources INC	+0.2%	+76.29%	Add
17	ITW	Illinois Tool Works	+0.2%	—	Unchanged
18	CRM	Salesforce INC	+0.1%	+85.12%	Add
19	CVS	Cvs Health CORP	+0.1%	+18.24%	Add
20	BLKCHF	Blackrock INC	+0.1%	+127.67%	Add
21	IWF	Ishares Russell 1000 Growth	+0.1%	-0.02%	Trim
22	DIS	Walt Disney Co/the	+0.1%	+1.00%	Add
23	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-18.95%	Trim
24	✓	Ishares Tr	-0.2%	-18.40%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-10.07%	Trim
26	BSCMUSD	Invesco Bulletshares 2022 Co	-0.2%	-14.38%	Trim
27	QUAL	Ishares Msci USA Quality Fac	-0.2%	-17.70%	Trim
28	ORCL	Oracle CORP	-0.3%	-21.97%	Trim
29	BSCL	Invesco Bulletshares 2021 Co	-0.3%	-16.55%	Trim
30	BSCK	Invesco Bulletshares 2020 Co	-0.3%	-20.36%	Trim
31	ET	Energy Transfer LP	-0.3%	-61.89%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.4%	-21.39%	Trim
33	JNJ	Johnson & Johnson	-0.4%	-38.57%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.4%	-14.85%	Trim
35	CSCO	Cisco Systems INC	-0.4%	-32.61%	Trim
36	MGV	Vanguard Mega Cap Value ETF	-0.7%	-36.28%	Trim
37	MDCOUSD	Medicines Company	—	EXIT	Sold out
38	MRO*	Marathon Oil CORP	—	EXIT	Sold out
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	KNX	Knight-swift Transportation	—	EXIT	Sold out
41	VUG	Vanguard Growth ETF	—	NEW	New buy
42	MPLX	Mplx LP	—	EXIT	Sold out
43	GIS	General Mills INC	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	EXIT	Sold out
45	PFE	Pfizer INC	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	AEO	American Eagle Outfitters	—	EXIT	Sold out
48	HRB	H&r Block INC	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	NEW	New buy
50	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out