Horan Capital Advisors as of June 30, 2016
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.7 | $13M | 88k | 149.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 9.1 | $11M | 221k | 50.53 | |
| Verizon Communications (VZ) | 3.0 | $3.6M | 65k | 55.83 | |
| Apple (AAPL) | 2.7 | $3.3M | 35k | 95.59 | |
| Dow Chemical Company | 2.6 | $3.2M | 65k | 49.71 | |
| EMC Corporation | 2.4 | $3.0M | 110k | 27.17 | |
| Procter & Gamble Company (PG) | 2.3 | $2.8M | 33k | 84.67 | |
| Qualcomm (QCOM) | 2.3 | $2.8M | 53k | 53.57 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.8M | 42k | 65.19 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.7M | 44k | 62.14 | |
| Johnson Controls | 2.2 | $2.7M | 61k | 44.26 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.7M | 28k | 95.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 52k | 51.16 | |
| Mylan Nv | 2.1 | $2.6M | 61k | 43.24 | |
| Illinois Tool Works (ITW) | 2.0 | $2.5M | 24k | 104.15 | |
| Celgene Corporation | 2.0 | $2.5M | 26k | 98.62 | |
| Synchrony Financial (SYF) | 2.0 | $2.5M | 99k | 25.28 | |
| Royal Dutch Shell | 2.0 | $2.5M | 45k | 55.22 | |
| Abbvie (ABBV) | 1.9 | $2.4M | 39k | 61.92 | |
| Eaton (ETN) | 1.9 | $2.4M | 40k | 59.73 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.4M | 16k | 147.79 | |
| Lazard Ltd-cl A shs a | 1.9 | $2.3M | 79k | 29.78 | |
| T. Rowe Price (TROW) | 1.9 | $2.3M | 31k | 72.98 | |
| Schlumberger (SLB) | 1.8 | $2.2M | 28k | 79.09 | |
| International Paper Company (IP) | 1.8 | $2.2M | 52k | 42.39 | |
| Boeing Company (BA) | 1.8 | $2.2M | 17k | 129.87 | |
| Paypal Holdings (PYPL) | 1.8 | $2.2M | 59k | 36.51 | |
| Intel Corporation (INTC) | 1.7 | $2.1M | 65k | 32.80 | |
| Tyson Foods (TSN) | 1.7 | $2.1M | 32k | 66.77 | |
| Home Depot (HD) | 1.6 | $2.0M | 16k | 127.67 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.9M | 13k | 144.82 | |
| Cinemark Holdings (CNK) | 1.6 | $1.9M | 53k | 36.45 | |
| Mondelez Int (MDLZ) | 1.6 | $1.9M | 42k | 45.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 16k | 121.28 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 46k | 39.31 | |
| Via | 1.4 | $1.7M | 40k | 41.47 | |
| Harman International Industries | 1.4 | $1.7M | 23k | 71.82 | |
| Cardinal Health (CAH) | 1.3 | $1.6M | 21k | 78.03 | |
| Dick's Sporting Goods (DKS) | 1.3 | $1.6M | 36k | 45.05 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 17k | 93.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.6M | 2.2k | 703.72 | |
| FedEx Corporation (FDX) | 1.2 | $1.5M | 10k | 151.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $851k | 4.4k | 192.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $743k | 1.1k | 692.45 | |
| iShares S&P 500 Index (IVV) | 0.6 | $672k | 3.2k | 210.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $647k | 6.1k | 106.12 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $583k | 2.8k | 209.64 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $331k | 4.4k | 74.89 | |
| Duke Energy (DUK) | 0.2 | $310k | 3.6k | 85.78 | |
| Pfizer (PFE) | 0.2 | $297k | 8.4k | 35.20 | |
| Chevron Corporation (CVX) | 0.2 | $283k | 2.7k | 104.97 | |
| General Electric Company | 0.2 | $279k | 8.9k | 31.48 | |
| International Business Machines (IBM) | 0.2 | $263k | 1.7k | 152.02 | |
| WesBan (WSBC) | 0.2 | $248k | 8.0k | 31.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $230k | 2.0k | 115.00 | |
| At&t (T) | 0.2 | $223k | 5.2k | 43.23 | |
| Kraft Heinz (KHC) | 0.2 | $204k | 2.3k | 88.43 |
