Horan Capital Advisors

Horan Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.9 $14M 72k 189.78
Ishares Tr hdg msci eafe (HEFA) 8.4 $13M 429k 29.69
Abbvie (ABBV) 4.3 $6.5M 67k 96.70
Microsoft Corporation (MSFT) 3.1 $4.7M 55k 85.55
JPMorgan Chase & Co. (JPM) 3.1 $4.7M 44k 106.93
Boeing Company (BA) 2.6 $3.9M 13k 294.94
Dowdupont 2.5 $3.9M 54k 71.21
Alphabet Inc Class A cs (GOOGL) 2.5 $3.8M 3.6k 1053.43
Synchrony Financial (SYF) 2.5 $3.8M 98k 38.61
Verizon Communications (VZ) 2.5 $3.8M 71k 52.93
Qualcomm (QCOM) 2.3 $3.5M 54k 64.02
Comcast Corporation (CMCSA) 2.2 $3.4M 84k 40.05
Schwab International Equity ETF (SCHF) 2.2 $3.3M 96k 34.07
Thermo Fisher Scientific (TMO) 2.2 $3.3M 17k 189.89
Intel Corporation (INTC) 2.1 $3.2M 70k 46.16
Paypal Holdings (PYPL) 2.1 $3.2M 44k 73.63
Home Depot (HD) 2.1 $3.1M 17k 189.50
Citizens Financial (CFG) 2.0 $3.0M 72k 41.97
Procter & Gamble Company (PG) 2.0 $3.0M 32k 91.87
Cinemark Holdings (CNK) 1.9 $2.9M 83k 34.82
Celgene Corporation 1.9 $2.9M 27k 104.38
Royal Dutch Shell 1.9 $2.8M 43k 66.72
Wp Carey (WPC) 1.9 $2.8M 41k 68.91
Illinois Tool Works (ITW) 1.8 $2.8M 17k 166.87
Abbott Laboratories (ABT) 1.8 $2.7M 47k 57.06
Berkshire Hathaway (BRK.B) 1.7 $2.6M 13k 198.21
FedEx Corporation (FDX) 1.7 $2.6M 10k 249.52
Lazard Ltd-cl A shs a 1.6 $2.5M 48k 52.50
Johnson Controls International Plc equity (JCI) 1.6 $2.5M 65k 38.11
Johnson & Johnson (JNJ) 1.6 $2.4M 17k 139.74
Express Scripts Holding 1.6 $2.4M 30k 79.02
International Paper Company (IP) 1.5 $2.3M 40k 57.94
Crown Castle Intl (CCI) 1.5 $2.3M 21k 111.02
Mylan Nv 1.5 $2.3M 55k 42.31
CVS Caremark Corporation (CVS) 1.5 $2.2M 30k 72.49
Dxc Technology (DXC) 1.3 $2.0M 21k 94.91
Mondelez Int (MDLZ) 1.2 $1.8M 43k 42.79
Cognizant Technology Solutions (CTSH) 1.1 $1.6M 23k 71.02
Schlumberger (SLB) 1.1 $1.6M 24k 67.39
iShares S&P 500 Index (IVV) 0.9 $1.4M 5.1k 268.89
Exxon Mobil Corporation (XOM) 0.9 $1.3M 16k 83.66
Schwab U S Broad Market ETF (SCHB) 0.8 $1.2M 19k 64.54
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 1.1k 1046.47
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.0M 4.2k 245.33
Dell Technologies Inc Class V equity 0.6 $932k 12k 81.31
Spdr S&p 500 Etf (SPY) 0.5 $730k 2.7k 266.91
Chevron Corporation (CVX) 0.3 $403k 3.2k 125.31
Walt Disney Company (DIS) 0.3 $396k 3.7k 107.40
Amazon (AMZN) 0.2 $384k 328.00 1170.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $329k 4.7k 70.22
iShares Russell 2000 Index (IWM) 0.2 $340k 2.2k 152.33
Duke Energy (DUK) 0.2 $331k 3.9k 84.14
Vanguard REIT ETF (VNQ) 0.2 $318k 3.8k 83.01
Ingersoll-rand Co Ltd-cl A 0.2 $307k 3.4k 89.30
Pfizer (PFE) 0.2 $290k 8.0k 36.24
General Electric Company 0.2 $295k 17k 17.43
Cincinnati Financial Corporation (CINF) 0.2 $292k 3.9k 74.99
Pepsi (PEP) 0.2 $289k 2.4k 120.07
V.F. Corporation (VFC) 0.2 $275k 3.7k 73.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $237k 4.5k 52.12
United Technologies Corporation 0.1 $225k 1.8k 127.77
Waste Management (WM) 0.1 $205k 2.4k 86.32
International Business Machines (IBM) 0.1 $209k 1.4k 153.68
Norfolk Southern (NSC) 0.1 $204k 1.4k 144.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $195k 2.5k 76.77