Horan Capital Management as of Dec. 31, 2017
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | 6.6 | $33M | 168k | 198.22 | |
| Amazon | 5.7 | $29M | 25k | 1169.48 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $28M | 27k | 1046.39 | |
| Visa (V) | 5.2 | $26M | 231k | 114.02 | |
| Microsoft Corporation (MSFT) | 4.8 | $24M | 285k | 85.54 | |
| Apple Inc equity | 4.2 | $21M | 125k | 169.23 | |
| Citigroup (C) | 4.0 | $20M | 270k | 74.41 | |
| Wal-Mart Stores (WMT) | 4.0 | $20M | 202k | 98.75 | |
| Wells Fargo & Company (WFC) | 3.9 | $20M | 326k | 60.67 | |
| Gilead Sciences (GILD) | 3.9 | $20M | 274k | 71.64 | |
| Procter & Gamble Company (PG) | 3.4 | $17M | 184k | 91.88 | |
| TJX Companies (TJX) | 3.2 | $16M | 214k | 76.46 | |
| Emerson Electric (EMR) | 3.1 | $15M | 221k | 69.69 | |
| Bristol Myers Squibb (BMY) | 3.0 | $15M | 246k | 61.28 | |
| Union Pacific Corporation (UNP) | 2.8 | $14M | 104k | 134.10 | |
| General Electric Company | 2.6 | $13M | 748k | 17.45 | |
| Cisco Systems (CSCO) | 2.4 | $12M | 311k | 38.30 | |
| Allergan | 2.0 | $10M | 62k | 163.57 | |
| Polaris Industries (PII) | 2.0 | $9.9M | 80k | 123.99 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.0 | $9.9M | 345k | 28.74 | |
| U.S. Bancorp (USB) | 1.9 | $9.7M | 181k | 53.58 | |
| Pfizer (PFE) | 1.9 | $9.5M | 263k | 36.22 | |
| Qualcomm (QCOM) | 1.9 | $9.3M | 146k | 64.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.6M | 61k | 139.70 | |
| Oracle Corporation (ORCL) | 1.6 | $8.2M | 174k | 47.28 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.2M | 113k | 72.50 | |
| Ishares Tr cmn (STIP) | 1.5 | $7.7M | 77k | 99.86 | |
| Biogen Idec (BIIB) | 1.5 | $7.4M | 23k | 318.57 | |
| Pepsi (PEP) | 1.0 | $5.1M | 43k | 119.91 | |
| American Express | 0.9 | $4.7M | 47k | 99.30 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $4.6M | 16k | 289.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $4.3M | 49k | 89.09 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $3.7M | 123k | 30.42 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $3.2M | 61k | 52.03 | |
| Monsanto Company | 0.6 | $3.1M | 27k | 116.76 | |
| Nike (NKE) | 0.6 | $2.9M | 47k | 62.54 | |
| Cerner Corporation | 0.5 | $2.5M | 37k | 67.38 | |
| Cummins (CMI) | 0.5 | $2.3M | 13k | 176.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.3M | 21k | 109.30 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.8M | 33k | 55.40 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 9.7k | 176.41 | |
| Borg Warner Automotive | 0.3 | $1.6M | 32k | 51.07 | |
| Bank Of America Corp | 0.3 | $1.6M | 53k | 29.51 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.7k | 127.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 75.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.1k | 1052.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 20k | 54.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 57.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $844k | 4.5k | 185.94 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $806k | 5.5k | 147.70 | |
| Ross Stores (ROST) | 0.1 | $725k | 9.0k | 80.21 | |
| Automatic Data Processing | 0.1 | $698k | 6.0k | 117.06 | |
| Home Depot (HD) | 0.1 | $638k | 3.4k | 189.43 | |
| Walt Disney Company (DIS) | 0.1 | $575k | 5.4k | 107.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $489k | 2.8k | 172.24 | |
| Becton Dickinson & C | 0.1 | $495k | 2.3k | 213.73 | |
| Bank Of Hawaii Corp | 0.1 | $514k | 6.0k | 85.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $467k | 1.7k | 268.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $472k | 6.0k | 79.06 | |
| Yum! Brands (YUM) | 0.1 | $339k | 4.2k | 81.59 | |
| Dollar General (DG) | 0.1 | $345k | 3.7k | 92.79 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $343k | 7.0k | 48.80 | |
| Tiffany & Co. | 0.1 | $277k | 2.7k | 103.78 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $305k | 5.9k | 51.88 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $272k | 5.5k | 49.65 | |
| Square Inc cl a (SQ) | 0.0 | $221k | 6.4k | 34.53 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $167k | 4.9k | 34.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $126k | 2.5k | 51.07 | |
| McDonald's Corporation (MCD) | 0.0 | $110k | 639.00 | 172.14 | |
| 3M Company (MMM) | 0.0 | $123k | 525.00 | 234.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $112k | 1.6k | 70.18 |
