Horan Capital Advisors

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

  • Top 5 stock holdings are JPST, IJH, AAPL, MSFT, GOOGL, and represent 27.53% of Horan Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: TT, SCHB, DEO, UPS, WMB, VOO, JPST, SYK, ZBH, CVS.
  • Started 1 new stock positions in TT.
  • Reduced shares in these 10 stocks: , , CTSH, , AAPL, MSFT, SLB, IJH, ITW, VFC.
  • Sold out of its positions in ATVI, ADX, APD, AKAM, BABA, ALGN, MO, AXP, AMT, AMGN.
  • Horan Capital Advisors was a net seller of stock by $12.52M.
  • Horan Capital Advisors has $125.10M in assets under management (AUM), dropping by -25.74%.

Portfolio Holdings for Horan Capital Advisors

Companies in the Horan Capital Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt (JPST) 8.59 216.22k +2% 49.67
iShares S&P MidCap 400 Index (IJH) 7.08 61.58k -5% 143.87
Apple (AAPL) 4.45 21.91k -15% 254.28
Microsoft Corporation (MSFT) 4.31 34.15k -11% 157.70
Alphabet Inc Class A cs (GOOGL) 3.10 3.34k 1161.98
JPMorgan Chase & Co. (JPM) 2.71 37.62k 90.02
Verizon Communications (VZ) 2.62 60.94k 53.72
Thermo Fisher Scientific (TMO) 2.48 10.94k 283.61
Procter & Gamble Company (PG) 2.46 27.95k 110.00
Schwab U S Broad Market ETF (SCHB) 2.43 50.34k +152% 60.43
Intel Corporation (INTC) 2.26 52.20k 54.12
CVS Caremark Corporation (CVS) 2.23 47.11k +4% 59.33
Home Depot (HD) 2.20 14.77k 186.74
Comcast Corporation (CMCSA) 2.10 76.44k 34.38
Wal-Mart Stores (WMT) 1.96 21.55k 113.60
Merck & Co (MRK) 1.95 31.66k +3% 76.93
Schwab International Equity ETF (SCHF) 1.78 86.14k -5% 25.84
QUALCOMM (QCOM) 1.76 32.51k 67.64
Target Corporation (TGT) 1.75 23.52k +2% 92.97
Abbott Laboratories (ABT) 1.72 27.20k 78.91
Vanguard S&p 500 Etf idx fd (VOO) 1.72 9.09k +19% 236.83
Berkshire Hathaway (BRK.B) 1.70 11.60k 182.83
Crown Castle Intl (CCI) 1.65 14.28k 144.37
Paypal Holdings (PYPL) 1.63 21.32k 95.72
Johnson & Johnson (JNJ) 1.60 15.30k +2% 131.11
United Parcel Service (UPS) 1.51 20.28k +827% 93.43
Trane Technologies Plc Shs stock (TT) 1.51 22.80k NEW 82.61
Northrop Grumman Corporation (NOC) 1.50 6.19k 302.47
Mondelez Int (MDLZ) 1.49 37.26k +2% 50.08
Illinois Tool Works (ITW) 1.41 12.41k -19% 142.11
Diageo (DEO) 1.38 13.56k +17978% 127.15
Abbvie (ABBV) 1.35 22.12k 76.21
Walt Disney Company (DIS) 1.33 17.19k +2% 96.58
Williams Companies (WMB) 1.32 116.47k +35194% 14.15
Broadcom Ltd (AVGO) 1.32 6.96k 237.14
AT&T (T) 1.30 56.00k 29.14
Advance Auto Parts (AAP) 1.18 15.76k 93.34
Schwab Intl Small Cap Equity ETF (SCHC) 1.13 57.69k -7% 24.41
Dominion Resources (D) 1.06 18.31k 72.19
Wp Carey (WPC) 1.05 22.66k 58.06
Royal Dutch Shell (RDS.A) 1.03 36.91k 34.90
Synchrony Financial (SYF) 1.01 78.55k 16.09
Citizens Financial (CFG) 0.95 63.10k 18.81
Dow Inc (DOW) 0.89 38.09k 29.25
Alphabet Inc Class C cs (GOOG) 0.78 841 -3% 1162.90
Boeing Company (BA) 0.75 6.31k 149.20
American Financial (AFG) 0.71 12.66k 70.05
Invesco Ltd shs (IVZ) 0.65 89.41k 9.08
iShares S&P 500 Index (IVV) 0.59 2.85k -27% 258.51
SPDR S&P 500 ETF (SPY) 0.43 2.08k 257.58
Dupont De Nemours Inc Com (DD) 0.43 15.96k 34.08
Amazon (AMZN) 0.36 230 +3% 1947.83
Cincinnati Financial Corporation (CINF) 0.32 5.36k +12% 75.43
Stryker Corporation (SYK) 0.26 1.95k +875% 166.67
Corteva Inc Com (CTVA) 0.26 13.71k -6% 23.48
Zimmer Holdings (ZBH) 0.25 3.10k +679% 101.19
Norfolk Southern (NSC) 0.22 1.91k 146.07
Pepsi (PEP) 0.22 2.29k -3% 120.14
iShares MSCI EAFE Index Fund (EFA) 0.22 5.20k -3% 53.46
Chevron Corporation (CVX) 0.18 3.17k -4% 72.33
Cisco Systems (CSCO) 0.18 5.81k +2% 39.26
Vanguard REIT ETF (VNQ) 0.18 3.23k 69.72
Pfizer (PFE) 0.17 6.35k -27% 32.60
AFLAC Incorporated (AFL) 0.17 6.06k 34.18
Netflix (NFLX) 0.17 555 374.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.17 3.98k 52.27
Waste Management (WM) 0.16 2.20k 92.73
Nextera Energy Inc C om (NEE) 0.16 832 +5% 240.38
General Electric Company (GE) 0.07 11.15k -5% 7.98
InnerWorkings (INWK) 0.01 14.65k +37% 1.16

Past Filings by Horan Capital Advisors

View past SEC 13F filings by Horan Capital Advisors

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