Horan Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 9.3 | $12M | 219k | 53.74 | |
| iShares S&P MidCap 400 Index (IJH) | 8.6 | $11M | 70k | 154.71 | |
| Apple (AAPL) | 3.1 | $3.9M | 34k | 113.05 | |
| Qualcomm (QCOM) | 2.9 | $3.6M | 53k | 68.51 | |
| Verizon Communications (VZ) | 2.8 | $3.5M | 67k | 51.98 | |
| Dow Chemical Company | 2.7 | $3.4M | 65k | 51.83 | |
| Procter & Gamble Company (PG) | 2.4 | $3.1M | 34k | 89.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 52k | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 44k | 66.59 | |
| Lazard Ltd-cl A shs a | 2.3 | $2.9M | 79k | 36.36 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.8M | 43k | 66.34 | |
| Synchrony Financial (SYF) | 2.2 | $2.8M | 100k | 28.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.8M | 3.4k | 804.14 | |
| Celgene Corporation | 2.2 | $2.7M | 26k | 104.54 | |
| Eaton (ETN) | 2.1 | $2.7M | 40k | 65.71 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.6M | 29k | 88.98 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.6M | 16k | 159.08 | |
| Intel Corporation (INTC) | 2.0 | $2.5M | 66k | 37.75 | |
| International Paper Company (IP) | 2.0 | $2.5M | 52k | 47.97 | |
| Abbvie (ABBV) | 2.0 | $2.5M | 39k | 63.08 | |
| Paypal Holdings (PYPL) | 1.9 | $2.5M | 60k | 40.97 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $2.4M | 51k | 46.53 | |
| Boeing Company (BA) | 1.9 | $2.4M | 18k | 131.72 | |
| Mylan Nv | 1.9 | $2.3M | 62k | 38.13 | |
| Royal Dutch Shell | 1.8 | $2.3M | 45k | 50.08 | |
| Schlumberger (SLB) | 1.8 | $2.3M | 29k | 78.63 | |
| BB&T Corporation | 1.7 | $2.1M | 57k | 37.73 | |
| Harman International Industries | 1.6 | $2.0M | 24k | 84.43 | |
| Dick's Sporting Goods (DKS) | 1.6 | $2.0M | 36k | 56.72 | |
| Illinois Tool Works (ITW) | 1.6 | $2.0M | 17k | 119.83 | |
| Home Depot (HD) | 1.6 | $2.0M | 16k | 128.66 | |
| Cinemark Holdings (CNK) | 1.6 | $2.0M | 53k | 38.27 | |
| Abbott Laboratories (ABT) | 1.6 | $2.0M | 46k | 42.29 | |
| Mondelez Int (MDLZ) | 1.5 | $1.9M | 43k | 43.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 16k | 118.11 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.8M | 13k | 144.47 | |
| Cardinal Health (CAH) | 1.4 | $1.8M | 23k | 77.70 | |
| FedEx Corporation (FDX) | 1.4 | $1.8M | 10k | 174.68 | |
| Citizens Financial (CFG) | 1.4 | $1.7M | 70k | 24.71 | |
| Via | 1.2 | $1.6M | 41k | 38.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 17k | 87.27 | |
| Kroger (KR) | 1.1 | $1.4M | 48k | 29.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $840k | 1.1k | 777.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $786k | 4.0k | 198.74 | |
| iShares S&P 500 Index (IVV) | 0.6 | $763k | 3.5k | 217.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $645k | 6.1k | 105.77 | |
| Dell Technologies Inc Class V equity | 0.5 | $570k | 12k | 47.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $513k | 2.4k | 216.27 | |
| Chevron Corporation (CVX) | 0.2 | $308k | 3.0k | 102.80 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $299k | 4.0k | 75.31 | |
| General Electric Company | 0.2 | $296k | 10k | 29.64 | |
| Duke Energy (DUK) | 0.2 | $289k | 3.6k | 79.97 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $248k | 2.0k | 124.00 | |
| International Business Machines (IBM) | 0.2 | $235k | 1.5k | 158.78 | |
| Merck & Co (MRK) | 0.2 | $241k | 3.9k | 62.40 | |
| Pfizer (PFE) | 0.2 | $222k | 6.5k | 33.93 | |
| WesBan (WSBC) | 0.2 | $230k | 7.0k | 32.86 | |
| At&t (T) | 0.2 | $214k | 5.3k | 40.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $217k | 3.7k | 59.02 | |
| Kraft Heinz (KHC) | 0.2 | $206k | 2.3k | 89.29 |
