Horan Capital Advisors as of March 31, 2016
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 9.6 | $12M | 86k | 144.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 9.5 | $12M | 236k | 51.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.0 | $6.4M | 61k | 105.42 | |
| Tyson Foods (TSN) | 3.3 | $4.2M | 64k | 66.66 | |
| Apple (AAPL) | 2.9 | $3.7M | 34k | 109.00 | |
| Verizon Communications (VZ) | 2.7 | $3.4M | 64k | 54.08 | |
| Dow Chemical Company | 2.5 | $3.3M | 64k | 50.86 | |
| Lazard Ltd-cl A shs a | 2.3 | $3.0M | 77k | 38.81 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.9M | 28k | 103.74 | |
| EMC Corporation | 2.2 | $2.9M | 108k | 26.65 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 51k | 55.24 | |
| Procter & Gamble Company (PG) | 2.2 | $2.8M | 34k | 82.32 | |
| Mylan Nv | 2.1 | $2.7M | 59k | 46.35 | |
| Qualcomm (QCOM) | 2.0 | $2.6M | 52k | 51.14 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 44k | 59.23 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.6M | 42k | 61.09 | |
| Celgene Corporation | 2.0 | $2.5M | 25k | 100.10 | |
| Eaton (ETN) | 1.9 | $2.5M | 40k | 62.55 | |
| Johnson Controls | 1.9 | $2.4M | 62k | 38.96 | |
| T. Rowe Price (TROW) | 1.8 | $2.3M | 31k | 73.47 | |
| Paypal Holdings (PYPL) | 1.8 | $2.3M | 59k | 38.60 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.3M | 16k | 141.60 | |
| Illinois Tool Works (ITW) | 1.8 | $2.3M | 22k | 102.45 | |
| Abbvie (ABBV) | 1.7 | $2.2M | 38k | 57.13 | |
| Home Depot (HD) | 1.7 | $2.1M | 16k | 133.44 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 66k | 32.36 | |
| Royal Dutch Shell | 1.6 | $2.1M | 44k | 48.44 | |
| Boeing Company (BA) | 1.6 | $2.1M | 17k | 126.92 | |
| Schlumberger (SLB) | 1.6 | $2.1M | 28k | 73.76 | |
| International Paper Company (IP) | 1.6 | $2.0M | 49k | 41.05 | |
| Abbott Laboratories (ABT) | 1.5 | $1.9M | 45k | 41.83 | |
| Cinemark Holdings (CNK) | 1.4 | $1.9M | 52k | 35.83 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 13k | 141.84 | |
| Synchrony Financial (SYF) | 1.4 | $1.8M | 62k | 28.67 | |
| Harman International Industries | 1.4 | $1.7M | 20k | 89.05 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 16k | 108.17 | |
| Mondelez Int (MDLZ) | 1.3 | $1.7M | 42k | 40.12 | |
| Via | 1.3 | $1.6M | 40k | 41.29 | |
| Dick's Sporting Goods (DKS) | 1.3 | $1.6M | 35k | 46.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.6M | 2.1k | 763.05 | |
| FedEx Corporation (FDX) | 1.2 | $1.6M | 9.7k | 162.69 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.5M | 3.1k | 471.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 17k | 83.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $818k | 1.1k | 744.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $665k | 3.2k | 205.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $472k | 2.5k | 188.42 | |
| iShares S&P 500 Index (IVV) | 0.3 | $394k | 1.9k | 206.61 | |
| Duke Energy (DUK) | 0.3 | $331k | 4.1k | 80.59 | |
| General Electric Company | 0.2 | $312k | 9.8k | 31.78 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $299k | 4.6k | 65.43 | |
| Chevron Corporation (CVX) | 0.2 | $257k | 2.7k | 95.33 | |
| International Business Machines (IBM) | 0.2 | $262k | 1.7k | 151.45 | |
| Pfizer (PFE) | 0.2 | $250k | 8.4k | 29.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $246k | 2.2k | 110.56 | |
| WesBan (WSBC) | 0.2 | $238k | 8.0k | 29.75 | |
| At&t (T) | 0.2 | $219k | 5.6k | 39.23 | |
| Altria (MO) | 0.2 | $215k | 3.4k | 62.59 |
