Horan Capital Advisors

Latest statistics and disclosures from Horan Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Horan Capital Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 8.38 69920 -11% 189.40
J P Morgan Exchange Traded F ultra shrt 6.83 214611 -7% 50.30
Apple (AAPL) 3.37 28064 -8% 189.96
Microsoft Corporation (MSFT) 3.16 42371 -7% 117.93
Alphabet Inc Class A cs 2.62 3511 -9% 1176.87
JPMorgan Chase & Co. (JPM) 2.59 40389 -10% 101.24
Verizon Communications (VZ) 2.43 64923 -8% 59.13
Schwab International Equity ETF (SCHF) 2.08 104856 -23% 31.31
Comcast Corporation (CMCSA) 2.06 81292 -10% 39.98
Thermo Fisher Scientific (TMO) 2.03 11715 -9% 273.75
Home Depot (HD) 1.93 15901 -10% 191.87
Cinemark Holdings (CNK) 1.92 75681 -8% 39.98
Procter & Gamble Company (PG) 1.88 28519 104.04
Wp Carey 1.87 37814 -10% 78.33
Intel Corporation (INTC) 1.82 53660 -7% 53.71
Global X Fds glbl x mlp etf 1.82 323468 -16% 8.87
Synchrony Financial 1.78 87992 -8% 31.90
Dowdupont Inc 1.76 52218 -9% 53.31
Advance Auto Parts (AAP) 1.75 16220 -9% 170.53
Merck & Co (MRK) 1.74 33026 -8% 83.18
Ingersoll-rand Co Ltd-cl A 1.74 25399 -9% 107.96
Boeing Company (BA) 1.70 7034 -16% 381.43
Cognizant Technology Solutions (CTSH) 1.63 35598 -10% 72.45
Berkshire Hathaway (BRK.B) 1.58 12421 -9% 200.87
Royal Dutch Shell (RDS.A) 1.58 39934 -11% 62.58
Crown Castle Intl 1.55 19181 -10% 127.99
Paypal Holdings 1.55 23523 -9% 103.86
Illinois Tool Works (ITW) 1.50 16531 -5% 143.55
Abbott Laboratories (ABT) 1.47 28973 -13% 79.94
Schwab Intl Small Cap Equity ETF (SCHC) 1.44 70720 -12% 32.25
Wal-Mart Stores (WMT) 1.43 23209 -9% 97.55
Johnson & Johnson (JNJ) 1.41 15899 -8% 139.82
Citizens Financial 1.39 67432 -11% 32.51
QUALCOMM (QCOM) 1.26 34929 -9% 57.03
Mondelez Int 1.25 39598 -9% 49.93
Celgene Corporation (CELG) 1.23 20618 -11% 94.34
AT&T; (T) 1.20 60329 -9% 31.36
Target Corporation (TGT) 1.20 23553 NEW 80.24
Northrop Grumman Corporation (NOC) 1.13 6630 -9% 269.53
Abbvie 1.13 22072 -9% 80.60
FedEx Corporation (FDX) 1.07 9323 -13% 181.38
CVS Caremark Corporation (CVS) 1.06 30983 -6% 53.93
Lazard Ltd-cl A shs a 0.93 40777 -13% 36.15
Schwab U S Broad Market ETF (SCHB) 0.84 19565 -44% 68.03
American Financial (AFG) 0.78 12732 96.21
iShares S&P; 500 Index (IVV) 0.71 3950 -46% 284.56
Alphabet Inc Class C cs 0.68 920 -14% 1172.83
Vanguard S&p 500 Etf idx fd 0.67 4075 -46% 259.63
Mylan Nv 0.55 30399 -7% 28.36
SPDR S&P; 500 ETF (SPY) 0.48 2658 282.54
Schlumberger (SLB) 0.42 15086 -7% 43.55
Amazon (AMZN) 0.33 292 -24% 1780.82
Walt Disney Company (DIS) 0.29 4197 111.03
iShares MSCI EAFE Index Fund (EFA) 0.29 7170 64.85
Cincinnati Financial Corporation (CINF) 0.26 4776 -15% 85.85
Chevron Corporation (CVX) 0.25 3251 -2% 123.04
Pfizer (PFE) 0.24 8940 +16% 42.51
Norfolk Southern (NSC) 0.23 1910 186.91
Exxon Mobil Corporation (XOM) 0.20 3881 -9% 80.91
Cisco Systems (CSCO) 0.19 5541 53.96
V.F. Corporation (VFC) 0.19 3435 -4% 87.05
AFLAC Incorporated (AFL) 0.19 6056 50.03
Pepsi (PEP) 0.18 2362 122.78
Vanguard REIT ETF (VNQ) 0.18 3227 -4% 86.77
United Technologies Corporation (UTX) 0.16 1936 -9% 129.13
Waste Management (WM) 0.14 2200 NEW 104.09
United Parcel Service (UPS) 0.14 2036 111.98
Netflix (NFLX) 0.13 555 NEW 356.76
Intuit (INTU) 0.13 800 NEW 261.25
iShares Russell 2000 Index (IWM) 0.12 1257 -43% 152.74
Lowe's Companies (LOW) 0.11 1650 NEW 109.70
Eaton 0.11 2100 NEW 80.48
Altria (MO) 0.10 2633 NEW 57.35
International Business Machines (IBM) 0.10 1085 NEW 141.01
Nextera Energy Inc C om 0.10 790 NEW 193.67
WesBan (WSBC) 0.10 4137 NEW 39.64
Duke Energy 0.10 1778 -49% 89.99
MasterCard Incorporated (MA) 0.09 630 NEW 234.92
Bristol Myers Squibb (BMY) 0.09 3012 NEW 47.81
iShares NASDAQ Biotechnology Index (IBB) 0.09 1303 NEW 112.05
iShares S&P; SmallCap 600 Index (IJR) 0.09 1840 NEW 77.17
U.S. Ban (USB) 0.08 2526 NEW 48.30
General Electric Company (GE) 0.08 12883 -6% 10.01
Brown-Forman Corporation (BF.B) 0.08 2342 NEW 52.95
Raytheon Company (RTN) 0.08 700 NEW 181.43
BB&T; Corporation (BBT) 0.08 2750 NEW 46.55
Fifth Third Ban (FITB) 0.08 4958 NEW 25.21
Visa (V) 0.08 766 NEW 156.66
PNC Financial Services (PNC) 0.07 965 NEW 122.28
Bank of New York Mellon Corporation (BK) 0.07 2147 NEW 50.30
3M Company (MMM) 0.07 550 NEW 207.27
Genuine Parts Company (GPC) 0.07 1000 NEW 112.00
International Paper Company (IP) 0.07 2225 NEW 46.29
Amgen (AMGN) 0.07 549 NEW 189.44
NIKE (NKE) 0.07 1330 NEW 84.21
Starbucks Corporation (SBUX) 0.07 1540 NEW 74.03
Schwab Strategic Tr sht tm us tres 0.07 2071 -57% 50.22
Schwab Strategic Tr us aggregate b 0.07 2154 -56% 52.00
Invesco Qqq Trust Series 1 0.07 625 NEW 179.20
Cigna Corp New 0.07 699 NEW 160.23
iShares MSCI Emerging Markets Indx (EEM) 0.06 2050 NEW 42.93
Caterpillar (CAT) 0.06 725 NEW 135.17
McDonald's Corporation (MCD) 0.06 513 NEW 189.08
Union Pacific Corporation (UNP) 0.06 550 NEW 167.27
Becton, Dickinson and (BDX) 0.06 350 NEW 248.57
Novartis AG (NVS) 0.06 965 NEW 96.37
TOTAL S.A. (TOT) 0.06 1600 NEW 55.62
TransDigm Group Incorporated (TDG) 0.06 200 NEW 455.00
Technology SPDR (XLK) 0.06 1377 NEW 74.07
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 2475 NEW 37.98
Coca-Cola Company (KO) 0.05 1784 NEW 47.09
Eli Lilly & Co. (LLY) 0.05 617 NEW 129.66
FirstEnergy (FE) 0.05 2016 NEW 41.67
Deere & Company (DE) 0.05 500 NEW 160.00
Philip Morris International (PM) 0.05 815 NEW 88.34
Biogen Idec (BIIB) 0.05 342 NEW 236.84
Gilead Sciences (GILD) 0.05 1140 NEW 64.91
Oracle Corporation (ORCL) 0.05 1551 NEW 53.51
Enbridge Inc 0.05 2177 NEW 36.29
SPDR S&P; MidCap 400 ETF (MDY) 0.05 213 NEW 347.42
iShares Russell Midcap Growth Idx. (IWP) 0.05 540 NEW 135.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 1626 NEW 52.89
Schwab Emerging Markets Equity ETF (SCHE) 0.05 2994 NEW 26.05
American Express Company (AXP) 0.04 610 NEW 109.84
Regeneron Pharmaceuticals (REGN) 0.04 170 NEW 411.76
Archer Daniels Midland Company (ADM) 0.04 1600 NEW 43.12
Akamai Technologies (AKAM) 0.04 800 NEW 71.25
Air Products & Chemicals (APD) 0.04 320 NEW 190.62
ConocoPhillips (COP) 0.04 970 NEW 67.01
Royal Dutch Shell (RDS.B) 0.04 1031 NEW 64.02
UnitedHealth (UNH) 0.04 275 NEW 247.27
Humana (HUM) 0.04 244 NEW 266.39
iShares Dow Jones US Oil Equip. (IEZ) 0.04 2458 NEW 25.22
Zoetis Inc Cl A 0.04 570 NEW 100.00
Chubb 0.04 465 NEW 139.78
Packaging Corporation of America (PKG) 0.03 415 NEW 98.80
Corning Incorporated (GLW) 0.03 1526 NEW 33.42
Health Care SPDR (XLV) 0.03 523 NEW 91.78
Stryker Corporation (SYK) 0.03 200 NEW 200.00
Texas Instruments Incorporated (TXN) 0.03 430 NEW 106.98
General Dynamics Corporation (GD) 0.03 275 NEW 170.91
Constellation Brands (STZ) 0.03 250 NEW 176.00
Zimmer Holdings (ZMH) 0.03 398 NEW 128.14
Energy Select Sector SPDR (XLE) 0.03 700 NEW 65.71
Citigroup Inc 0.03 654 NEW 62.69
Phillips 66 0.03 524 NEW 95.42
Anthem 0.03 180 NEW 288.89
Kraft Heinz 0.03 1691 NEW 32.53
Booking Holdings 0.03 28 NEW 1750.00
BP (BP) 0.02 800 NEW 43.75
Taiwan Semiconductor Mfg (TSM) 0.02 706 NEW 41.08
Hartford Financial Services (HIG) 0.02 750 NEW 49.33
Lincoln National Corporation (LNC) 0.02 580 NEW 58.62
Costco Wholesale Corporation (COST) 0.02 109 NEW 238.53
CBS Corporation (CBS) 0.02 550 NEW 47.27
Consolidated Edison (ED) 0.02 438 NEW 84.47
Hologic (HOLX) 0.02 680 NEW 48.53
Kimberly-Clark Corporation (KMB) 0.02 200 NEW 125.00
Wells Fargo & Company (WFC) 0.02 555 NEW 48.65
Automatic Data Processing (ADP) 0.02 194 NEW 159.79
HONDA MOTOR (HMC) 0.02 1000 NEW 27.00
SAP AG (SAP) 0.02 234 NEW 115.38
Applied Materials (AMAT) 0.02 785 NEW 39.49
InnerWorkings (INWK) 0.02 6650 NEW 3.61
Cedar Fair (FUN) 0.02 700 NEW 52.86
Align Technology (ALGN) 0.02 100 NEW 280.00
Chipotle Mexican Grill (CMG) 0.02 50 NEW 720.00
Home BancShares (HOMB) 0.02 1456 NEW 17.86
Kansas City Southern (KSU) 0.02 207 NEW 115.94
Bank Of Montreal Cadcom Npv 0.02 450 NEW 75.56
iShares Russell Midcap Index Fund (IWR) 0.02 700 NEW 54.29
Consumer Staples Select Sect. SPDR (XLP) 0.02 500 NEW 56.00
Vanguard Europe Pacific ETF (VEA) 0.02 615 NEW 40.65
Vanguard Emerging Markets ETF (VWO) 0.02 795 NEW 42.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 775 NEW 43.87
Marathon Petroleum Corp 0.02 600 NEW 60.00
American Tower Reit 0.02 200 NEW 195.00
Gw Pharmaceuticals Plc ads 0.02 150 NEW 166.67
Pentair cs 0.02 700 NEW 44.29
Walgreen Boots Alliance 0.02 400 NEW 62.50
Johnson Controls International Plc equity 0.02 668 NEW 37.43
Thomson Reuters Corp 0.02 635 NEW 59.84
Huntington Bancshares Incorporated (HBAN) 0.01 860 NEW 12.79
Principal Financial (PFG) 0.01 300 NEW 50.00
Canadian Natl Ry Co 0.01 203 NEW 88.67
CSX Corporation (CSX) 0.01 200 NEW 75.00
Dominion Resources (D) 0.01 266 NEW 75.19
Cracker Barrel Old Country Store (CBRL) 0.01 100 NEW 160.00
Molson Coors Brewing Company (TAP) 0.01 300 NEW 60.00
Emerson Electric (EMR) 0.01 300 NEW 70.00
Kroger (KR) 0.01 310 NEW 25.81
Yum! Brands (YUM) 0.01 145 NEW 96.55
Colgate-Palmolive Company (CL) 0.01 298 NEW 67.11
Diageo (DEO) 0.01 75 NEW 160.00
Honeywell International (HON) 0.01 100 NEW 160.00
Unilever N.V. (UN) 0.01 300 NEW 56.67
TJX Companies (TJX) 0.01 270 NEW 51.85
Southern Company (SO) 0.01 350 NEW 51.43
Accenture 0.01 50 NEW 180.00
Novo Nordisk A/S (NVO) 0.01 250 NEW 52.00
Omni (OMC) 0.01 295 NEW 74.58
Dover Corporation (DOV) 0.01 250 NEW 92.00
J.M. Smucker Company (SJM) 0.01 142 NEW 119.72
Illumina (ILMN) 0.01 47 NEW 319.15
Enterprise Products Partners 0.01 800 NEW 28.75
Nordson Corporation (NDSN) 0.01 100 NEW 130.00
MGM Resorts International. (MGM) 0.01 750 NEW 25.33
Skyworks Solutions (SWKS) 0.01 160 NEW 81.25
Worthington Industries (WOR) 0.01 500 NEW 38.00
iShares S&P; 500 Growth Index (IVW) 0.01 122 NEW 172.13
Vanguard Total Stock Market ETF (VTI) 0.01 130 NEW 146.15
Adams Express Company (ADX) 0.01 1420 NEW 14.79
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 120 NEW 158.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 830 NEW 18.07
Expedia 0.01 100 NEW 120.00
Facebook Inc cl a 0.01 100 NEW 170.00
Intrexon 0.01 2000 NEW 5.50
Jd 0.01 700 NEW 30.00
Alibaba Group Holding Ltd Spon 0.01 100 NEW 180.00
Etf Managers Tr tierra xp latin 0.01 465 NEW 36.56
Versum Matls Inc Com stock 0.01 150 NEW 53.33
Nvent Electric Plc Voting equities 0.01 700 NEW 27.14
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 450 NEW 40.00
Dell Technologies Inc 0.01 240 NEW 58.33
Levi Strauss Co New cl a com stk 0.01 400 NEW 22.50
Bank of America Corporation (BAC) 0.00 239 NEW 29.29
SYSCO Corporation (SYY) 0.00 100 NEW 70.00
Nokia Corporation (NOK) 0.00 160 NEW 6.25
Halliburton Company (HAL) 0.00 200 NEW 30.00
Macy's (M) 0.00 1 NEW 0.00
Gap (GPS) 0.00 100 NEW 30.00
Canadian Pacific Railway Ltd 0.00 6 NEW 166.67
Ford Motor Company (F) 0.00 174 NEW 11.49
Cintas Corporation (CTAS) 0.00 25 NEW 200.00
Barclays (BCS) 0.00 2 NEW 0.00
Discovery Communications (DISCK) 0.00 166 NEW 24.10
Vornado Realty Trust (VNO) 0.00 102 NEW 68.63
Ares Capital Corporation (ARCC) 0.00 59 NEW 16.95
DTE Energy Company (DTE) 0.00 25 NEW 120.00
Permian Basin Royalty Trust (PBT) 0.00 375 NEW 8.00
Meridian Bioscience (VIVO) 0.00 350 NEW 17.14
ONEOK (OKE) 0.00 50 NEW 60.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 67 NEW 44.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 10 NEW 0.00
Vanguard Small-Cap ETF (VB) 0.00 31 NEW 161.29
Vanguard Dividend Appreciation ETF (VIG) 0.00 39 NEW 102.56
First Trust DJ Internet Index Fund (FDN) 0.00 20 NEW 150.00
Motorola Solutions (MSI) 0.00 11 NEW 181.82
Vanguard Extended Market ETF (VXF) 0.00 30 NEW 100.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 21 NEW 47.62
First Trust Amex Biotech Index Fnd (FBT) 0.00 13 NEW 153.85
LCNB (LCNB) 0.00 340 NEW 17.65
Schwab U S Small Cap ETF (SCHA) 0.00 6 NEW 0.00
AtriCure (ATRC) 0.00 100 NEW 30.00
Vanguard Star Fd Intl Stk Idxf 0.00 50 NEW 60.00
Sch Us Mid-cap Etf etf 0.00 100 NEW 60.00
Palo Alto Networks 0.00 13 NEW 230.77
Vodafone Group New Adr F 0.00 184 NEW 16.30
Chemours 0.00 120 NEW 33.33
Vaneck Vectors Junior Gold Miners Etf etf 0.00 111 NEW 36.04
Adient 0.00 66 NEW 15.15
Yum China Holdings 0.00 145 NEW 48.28
Aquabounty Technologies 0.00 20 NEW 0.00
Perspecta Inc 0.00 35 NEW 28.57
Bj's Wholesale Club Holdings 0.00 40 NEW 25.00
Nextgen Healthcare Inc 0.00 20 NEW 0.00
Resideo Technologies Inc 0.00 16 NEW 0.00
Lyft Inc 0.00 25 NEW 80.00

Past 13F-HR SEC Filings by Horan Capital Advisors

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