HoldingsChannel.com
Ferris Capital LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 119,488 -5,584 $33,753
     SPY119,488-5,584$33,753
JPMORGAN CHASE & CO 81,378 -5 $8,238
     JPM81,378-5$8,238
MICROSOFT CORP 63,674 +122 $7,510
     MSFT63,674+122$7,510
VANGUARD TAX MANAGED INTL FD (VEA) 180,292 +49,114 $7,369
     VEA180,292+49,114$7,369
APPLE INC 35,605 +1,387 $6,763
     AAPL35,605+1,387$6,763
ISHARES TR (IEFA) 110,878 -42,122 $6,738
     IEFA110,878-42,122$6,738
ISHARES TR (IWO) 32,198 -17 $6,332
     IWO32,198-17$6,332
ISHARES TR (IJH) 27,360 +3,530 $5,182
     IJH27,360+3,530$5,182
ISHARES TR (IJJ) 30,944 UNCH $4,857
     IJJ30,944UNCH$4,857
ISHARES TR (IVV) 16,277 +4,577 $4,632
     IVV16,277+4,577$4,632
ENTERPRISE PRODS PARTNERS L 158,974 UNCH $4,626
     EPD158,974UNCH$4,626
ISHARES TR (IWF) 29,766 +1,657 $4,505
     IWF29,766+1,657$4,505
ISHARES TR (IWR) 83,228 UNCH $4,490
     IWR83,228UNCH$4,490
VANGUARD WORLD FD (MGV) 51,687 +32,727 $4,033
     MGV51,687+32,727$4,033
PAYPAL HLDGS INC 35,534 UNCH $3,690
     PYPL35,534UNCH$3,690
JOHNSON & JOHNSON 25,652 UNCH $3,586
     JNJ25,652UNCH$3,586
INTEL CORP 65,563 -9 $3,521
     INTC65,563-9$3,521
CISCO SYS INC 63,494 UNCH $3,428
     CSCO63,494UNCH$3,428
ISHARES TR (QUAL) 38,338 +20,015 $3,395
     QUAL38,338+20,015$3,395
INVESCO EXCH TRD SLF IDX FD 160,065 +101,841 $3,366
     BSCL160,065+101,841$3,366
INVESCO EXCH TRD SLF IDX FD 156,126 +98,893 $3,313
     BSCK156,126+98,893$3,313
ILLINOIS TOOL WKS INC 22,073 UNCH $3,168
     ITW22,073UNCH$3,168
INVESCO EXCH TRD SLF IDX FD 147,512 +95,757 $3,115
     BSCM147,512+95,757$3,115
PROGRESSIVE CORP OHIO 42,426 -13,740 $3,058
     PGR42,426-13,740$3,058
MARATHON PETE CORP 45,782 -50 $2,740
     MPC45,782-50$2,740
ISHARES TR (IBB) 24,314 UNCH $2,718
     IBB24,314UNCH$2,718
ISHARES TR (USMV) 45,341 +18,264 $2,666
     USMV45,341+18,264$2,666
DISNEY WALT CO 22,987 +330 $2,552
     DIS22,987+330$2,552
ORACLE CORP 46,795 +319 $2,513
     ORCL46,795+319$2,513
MAGELLAN MIDSTREAM PRTNRS LP 36,565 +3,186 $2,217
     MMP36,565+3,186$2,217
ISHARES TR (EFA) 29,989 -5,208 $1,945
     EFA29,989-5,208$1,945
DEERE & CO 12,099 UNCH $1,934
     DE12,099UNCH$1,934
NEXTERA ENERGY INC 9,625 UNCH $1,861
     NEE9,625UNCH$1,861
DOWDUPONT INC 33,743 UNCH $1,799
     DWDP33,743UNCH$1,799
PROCTER AND GAMBLE CO 16,886 +93 $1,757
     PG16,886+93$1,757
ENERGY TRANSFER LP 112,133 +112,133 $1,723
     ET112,133+112,133$1,723
ISHARES TR (IJR) 21,711 +3,109 $1,675
     IJR21,711+3,109$1,675
ISHARES TR (IBMJ) 65,074 +26,160 $1,670
     IBMJ65,074+26,160$1,670
ISHARES TR (IBMK) 63,169 +27,117 $1,639
     IBMK63,169+27,117$1,639
COSTCO WHSL CORP NEW 6,719 UNCH $1,627
     COST6,719UNCH$1,627
ISHARES TR (ITOT) 25,110 +9,922 $1,617
     ITOT25,110+9,922$1,617
AKAMAI TECHNOLOGIES INC 22,234 +15,038 $1,594
     AKAM22,234+15,038$1,594
BERKSHIRE HATHAWAY INC DEL      $1,572
     BRK.B7,823-28$1,572
AMGEN INC 8,017 -46 $1,523
     AMGN8,017-46$1,523
ISHARES TR (IBDD) 56,964 +42,651 $1,503
     IBDD56,964+42,651$1,503
MONDELEZ INTL INC 29,362 UNCH $1,466
     MDLZ29,362UNCH$1,466
ISHARES TR (IBMI) 55,913 +20,077 $1,426
     IBMI55,913+20,077$1,426
ISHARES TR (IWM) 9,103 +1,071 $1,394
     IWM9,103+1,071$1,394
BECTON DICKINSON & CO 5,571 UNCH $1,391
     BDX5,571UNCH$1,391
MARATHON OIL CORP 80,325 UNCH $1,342
     MRO80,325UNCH$1,342

See Full List: All Stocks Held By Ferris Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ferris Capital LLC

Size ($ in 1000's)
At 03/31/2019: $272,125
At 12/31/2018: $224,874

Ferris Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ferris Capital LLC 13F filings. Link to 13F filings: SEC filings

Ferris Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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