HoldingsChannel.com
Ferris Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 116,187 -3,301 $34,043
     SPY116,187-3,301$34,043
JPMORGAN CHASE & CO 81,299 -79 $9,089
     JPM81,299-79$9,089
VANGUARD TAX MANAGED INTL FD (VEA) 207,452 +27,160 $8,653
     VEA207,452+27,160$8,653
MICROSOFT CORP 63,470 -204 $8,502
     MSFT63,470-204$8,502
APPLE INC 35,376 -229 $7,002
     AAPL35,376-229$7,002
ISHARES TR (IEFA) 110,878 UNCH $6,808
     IEFA110,878UNCH$6,808
ISHARES TR (IWO) 32,284 +86 $6,485
     IWO32,284+86$6,485
ISHARES TR (IJH) 29,565 +2,205 $5,743
     IJH29,565+2,205$5,743
ISHARES TR (IVV) 17,530 +1,253 $5,167
     IVV17,530+1,253$5,167
VANGUARD WORLD FD (MGV) 62,221 +10,534 $5,009
     MGV62,221+10,534$5,009
ISHARES TR (IJJ) 30,944 UNCH $4,935
     IJJ30,944UNCH$4,935
ISHARES TR (IWF) 29,930 +164 $4,709
     IWF29,930+164$4,709
ISHARES TR (IWR) 83,228 UNCH $4,650
     IWR83,228UNCH$4,650
ENTERPRISE PRODS PARTNERS L 158,974 UNCH $4,590
     EPD158,974UNCH$4,590
ISHARES TR (QUAL) 46,758 +8,420 $4,277
     QUAL46,758+8,420$4,277
PAYPAL HLDGS INC 35,423 -111 $4,055
     PYPL35,423-111$4,055
INVESCO EXCH TRD SLF IDX FD 176,260 +16,195 $3,735
     BSCL176,260+16,195$3,735
INVESCO EXCH TRD SLF IDX FD 171,077 +14,951 $3,637
     BSCK171,077+14,951$3,637
INVESCO EXCH TRD SLF IDX FD 169,017 +21,505 $3,616
     BSCM169,017+21,505$3,616
ISHARES TR (USMV) 58,506 +13,165 $3,612
     USMV58,506+13,165$3,612
JOHNSON & JOHNSON 25,610 -42 $3,567
     JNJ25,610-42$3,567
CISCO SYS INC 63,237 -257 $3,461
     CSCO63,237-257$3,461
ILLINOIS TOOL WKS INC 22,073 UNCH $3,329
     ITW22,073UNCH$3,329
DISNEY WALT CO 22,889 -98 $3,196
     DIS22,889-98$3,196
INTEL CORP 65,230 -333 $3,123
     INTC65,230-333$3,123
ISHARES TR (IBB) 24,314 UNCH $2,653
     IBB24,314UNCH$2,653
ORACLE CORP 46,471 -324 $2,647
     ORCL46,471-324$2,647
MARATHON PETE CORP 45,782 UNCH $2,558
     MPC45,782UNCH$2,558
MAGELLAN MIDSTREAM PRTNRS LP 36,565 UNCH $2,340
     MMP36,565UNCH$2,340
ISHARES TR (ITOT) 31,208 +6,098 $2,079
     ITOT31,208+6,098$2,079
ISHARES TR (IBDD) 76,899 +19,935 $2,055
     IBDD76,899+19,935$2,055
ISHARES TR (IJR) 25,964 +4,253 $2,032
     IJR25,964+4,253$2,032
DEERE & CO 12,002 -97 $1,989
     DE12,002-97$1,989
NEXTERA ENERGY INC 9,625 UNCH $1,972
     NEE9,625UNCH$1,972
ISHARES TR (IBMJ) 76,078 +11,004 $1,961
     IBMJ76,078+11,004$1,961
ISHARES TR (IBMK) 74,229 +11,060 $1,939
     IBMK74,229+11,060$1,939
PROGRESSIVE CORP OHIO 23,402 -19,024 $1,871
     PGR23,402-19,024$1,871
PROCTER AND GAMBLE CO 16,893 +7 $1,852
     PG16,893+7$1,852
COSTCO WHSL CORP NEW 6,719 UNCH $1,776
     COST6,719UNCH$1,776
ISHARES TR (EFAV) 23,493 +8,292 $1,707
     EFAV23,493+8,292$1,707
ISHARES TR (EFA) 25,460 -4,529 $1,673
     EFA25,460-4,529$1,673
BERKSHIRE HATHAWAY INC DEL      $1,662
     BRK.B7,796-27$1,662
ISHARES TR (IBMI) 62,177 +6,264 $1,589
     IBMI62,177+6,264$1,589
MONDELEZ INTL INC 29,310 -52 $1,580
     MDLZ29,310-52$1,580
ENERGY TRANSFER LP 112,133 UNCH $1,579
     ET112,133UNCH$1,579
LOCKHEED MARTIN CORP 4,049 -5 $1,472
     LMT4,049-5$1,472
AMGEN INC 7,952 -65 $1,465
     AMGN7,952-65$1,465
ISHARES TR (IWM) 9,088 -15 $1,413
     IWM9,088-15$1,413
BECTON DICKINSON & CO 5,564 -7 $1,402
     BDX5,564-7$1,402
ISHARES INC (EEMV) 21,548 +8,919 $1,268
     EEMV21,548+8,919$1,268

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 06/30/2019: $269,742
At 03/31/2019: $272,125

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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