Horan Capital Management as of March 31, 2019
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 8.2 | $45M | 25k | 1780.77 | |
| Visa (V) | 6.3 | $34M | 220k | 156.19 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $34M | 29k | 1173.32 | |
| Berkshire Hathaway Inc Del | 6.2 | $34M | 167k | 200.89 | |
| Microsoft Corporation (MSFT) | 6.1 | $33M | 279k | 117.94 | |
| Apple Inc equity | 5.4 | $29M | 153k | 189.95 | |
| Facebook Inc cl a (META) | 5.3 | $29M | 171k | 166.68 | |
| TJX Companies (TJX) | 5.1 | $27M | 516k | 53.21 | |
| Starbucks Corporation (SBUX) | 4.8 | $26M | 349k | 74.34 | |
| Tencent Holdings Ltd - (TCEHY) | 4.3 | $23M | 502k | 45.98 | |
| Booking Holdings (BKNG) | 3.7 | $20M | 12k | 1744.87 | |
| Wells Fargo & Company (WFC) | 2.9 | $16M | 329k | 48.32 | |
| Citigroup (C) | 2.8 | $15M | 246k | 62.22 | |
| Wal-Mart Stores (WMT) | 2.7 | $15M | 153k | 97.53 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.5 | $14M | 474k | 28.54 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $13M | 299k | 42.76 | |
| Union Pacific Corporation (UNP) | 2.0 | $11M | 66k | 167.19 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $11M | 191k | 55.00 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.5M | 157k | 53.92 | |
| Emerson Electric (EMR) | 1.5 | $8.1M | 118k | 68.47 | |
| Procter & Gamble Company (PG) | 1.5 | $8.0M | 77k | 104.04 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.0M | 57k | 139.79 | |
| Allergan | 1.4 | $7.5M | 51k | 146.40 | |
| Cisco Systems (CSCO) | 1.1 | $6.0M | 111k | 53.98 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $5.9M | 8.3k | 710.25 | |
| Polaris Industries (PII) | 1.0 | $5.5M | 65k | 84.43 | |
| Thor Industries (THO) | 0.9 | $4.8M | 77k | 62.37 | |
| General Electric Company | 0.9 | $4.7M | 473k | 9.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $4.5M | 86k | 51.87 | |
| Pepsi (PEP) | 0.8 | $4.2M | 34k | 122.54 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $4.1M | 134k | 30.54 | |
| American Express | 0.8 | $4.1M | 38k | 109.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.9M | 44k | 86.98 | |
| Nike (NKE) | 0.6 | $3.1M | 37k | 84.21 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $3.0M | 36k | 83.10 | |
| Cerner Corporation | 0.5 | $2.8M | 49k | 57.21 | |
| McKesson Corporation (MCK) | 0.5 | $2.7M | 23k | 117.06 | |
| Activision Blizzard | 0.3 | $1.4M | 31k | 45.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.1k | 1176.31 | |
| Cummins (CMI) | 0.2 | $1.2M | 7.6k | 157.74 | |
| Vail Resorts (MTN) | 0.2 | $1.2M | 5.4k | 217.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 9.9k | 108.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 20k | 50.11 | |
| United Technologies Corporation | 0.2 | $968k | 7.5k | 128.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $817k | 3.4k | 242.07 | |
| Square Inc cl a (SQ) | 0.1 | $794k | 11k | 74.91 | |
| Automatic Data Processing | 0.1 | $779k | 4.9k | 159.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $661k | 4.3k | 152.80 | |
| Walt Disney Company (DIS) | 0.1 | $541k | 4.9k | 111.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $492k | 1.7k | 284.06 | |
| Home Depot (HD) | 0.1 | $417k | 2.2k | 191.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $419k | 2.3k | 182.02 | |
| Becton Dickinson & C | 0.1 | $415k | 1.7k | 249.70 | |
| Yum! Brands (YUM) | 0.1 | $401k | 4.0k | 99.63 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $318k | 6.4k | 49.73 | |
| Bank Of America Corp | 0.1 | $255k | 9.3k | 27.49 | |
| Wabtec Corporation (WAB) | 0.0 | $167k | 2.3k | 73.60 | |
| Dollar General (DG) | 0.0 | $159k | 1.3k | 118.92 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $155k | 5.0k | 31.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $127k | 1.6k | 79.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $133k | 1.7k | 79.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $107k | 1.9k | 55.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $122k | 2.3k | 51.98 | |
| Vanguard Tax- Managed Small-ca mf (VTMSX) | 0.0 | $130k | 2.1k | 61.96 |
