IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ferris Capital, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 689 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Caribbean Cruises LTD(RCL)COMV7780T103$3260.0%
SLM Corp(SLM)COM78442P106$32560.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$3460.0%
Viacom Inc New(VIAB)CL B92553P201$31010.0%
Versum Matls IncCOM92532W103$3860.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$3250.0%
Liberty Expedia Holdings(LEXEA)SER A COM53046P109$3680.0%
United Rentals Inc(URI)COM911363109$3210.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$3100.0%
Harley Davidson Inc(HOG)COM412822108$3830.0%
Flowserve Corp(FLS)COM34354P105$3750.0%
Republic Svcs Inc(RSG)COM760759100$4610.0%
Xylem Inc(XYL)COM98419M100$4570.0%
Dentsply Sirona Inc(XRAY)COM24906P109$4830.0%
Zions Bancorporation(ZION)COM989701107$4840.0%
Murphy Oil Corp(MUR)COM626717102$41220.0%
JD COM Inc(JD)SPON ADR CL A47215P106$41000.0%
GGP IncCOM36174X101$42110.0%
Kohls Corp(KSS)COM500255104$4570.0%
Entergy Corp New(ETR)COM29364G103$4540.0%
Navient Corporation(NAVI)COM63938C108$42780.0%
Liberty Media Corp Delaware(LM05)COM SER A FRMLA531229870$41000.0%
Huntington Ingalls Inds Inc(HII)COM446413106$4170.0%
Tiffany & Co New(TIFEUR)COM886547108$5390.0%
Skyworks Solutions Inc(SWKS)COM83088M102$5510.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$51770.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$51030.0%
Science Applicatns Intl CP N(SAIC)COM808625107$5600.0%
Realty Income Corp(O)COM756109104$5880.0%
SM Energy Co(SM)COM78454L100$51800.0%
Tyson Foods Inc(TSN)CL A902494103$5790.0%
Flir SYS Inc(FLIR)COM302445101$5900.0%
Ingevity Corp(NGVT)COM45688C107$5600.0%
Tapestry Inc(TPR)COM876030107$51130.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$52760.0%
Snap on Inc(SNA)COM833034101$5340.0%
Range RES Corp(RRC)COM75281A109$52710.0%
Molson Coors Brewing Co(TAP)CL B60871R209$5670.0%
Northern TR Corp(NTRS)COM665859104$5490.0%
Hershey Co(HSY)COM427866108$5590.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$5990.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$5930.0%
Chemours Co(CC)COM163851108$51110.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$55370.0%
BP PLC(BP)SPONSORED ADR055622104$51000.0%
Autonation Inc(AN)COM05329W102$5940.0%
Cbre Group Inc(CBRE)CL A12504L109$61310.0%
Best BUY Inc(BBY)COM086516101$6870.0%
Assurant Inc(AIZ)COM04621X108$6620.0%
ITT Inc(ITT)COM45073V108$61070.0%
PreviousPage 3 of 14Next