Horan Capital Advisors as of March 31, 2018
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 9.1 | $14M | 74k | 187.58 | |
Ishares Tr hdg msci eafe (HEFA) | 8.0 | $12M | 426k | 28.72 | |
Apple (AAPL) | 3.4 | $5.1M | 30k | 167.77 | |
Microsoft Corporation (MSFT) | 3.3 | $5.1M | 55k | 91.26 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $4.9M | 45k | 109.97 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.6 | $4.0M | 80k | 50.04 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.9M | 3.7k | 1037.12 | |
Dowdupont | 2.4 | $3.7M | 58k | 63.71 | |
Intel Corporation (INTC) | 2.4 | $3.6M | 70k | 52.08 | |
Verizon Communications (VZ) | 2.2 | $3.4M | 72k | 47.82 | |
Boeing Company (BA) | 2.2 | $3.4M | 10k | 327.91 | |
Synchrony Financial (SYF) | 2.2 | $3.4M | 100k | 33.53 | |
Cinemark Holdings (CNK) | 2.1 | $3.1M | 83k | 37.67 | |
Citizens Financial (CFG) | 2.1 | $3.2M | 75k | 41.98 | |
Schwab International Equity ETF (SCHF) | 2.0 | $3.1M | 93k | 33.71 | |
Home Depot (HD) | 2.0 | $3.1M | 17k | 178.26 | |
Comcast Corporation (CMCSA) | 1.9 | $3.0M | 87k | 34.17 | |
Abbvie (ABBV) | 1.9 | $2.9M | 31k | 94.64 | |
Abbott Laboratories (ABT) | 1.9 | $2.9M | 48k | 59.93 | |
Royal Dutch Shell | 1.8 | $2.8M | 44k | 63.81 | |
Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 14k | 199.45 | |
FedEx Corporation (FDX) | 1.8 | $2.7M | 11k | 240.15 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.7M | 13k | 206.42 | |
Illinois Tool Works (ITW) | 1.8 | $2.7M | 17k | 156.66 | |
Wp Carey (WPC) | 1.7 | $2.6M | 43k | 61.99 | |
Paypal Holdings (PYPL) | 1.7 | $2.6M | 35k | 75.87 | |
Procter & Gamble Company (PG) | 1.7 | $2.6M | 32k | 79.27 | |
Lazard Ltd-cl A shs a | 1.6 | $2.5M | 48k | 52.57 | |
Celgene Corporation | 1.6 | $2.5M | 28k | 89.22 | |
Eaton (ETN) | 1.6 | $2.4M | 30k | 79.92 | |
Ingersoll-rand Co Ltd-cl A | 1.6 | $2.4M | 28k | 85.50 | |
Crown Castle Intl (CCI) | 1.5 | $2.4M | 21k | 109.61 | |
Mylan Nv | 1.5 | $2.3M | 55k | 41.17 | |
Johnson & Johnson (JNJ) | 1.4 | $2.2M | 17k | 128.14 | |
Dxc Technology (DXC) | 1.4 | $2.2M | 22k | 100.55 | |
International Paper Company (IP) | 1.4 | $2.1M | 40k | 53.43 | |
Qualcomm (QCOM) | 1.4 | $2.1M | 39k | 55.40 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 32k | 62.19 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $1.8M | 23k | 80.50 | |
Mondelez Int (MDLZ) | 1.2 | $1.8M | 43k | 41.72 | |
Schlumberger (SLB) | 1.1 | $1.7M | 27k | 64.77 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.4M | 5.3k | 265.29 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.4M | 21k | 63.77 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 16k | 74.59 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.1k | 1031.42 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.1M | 4.3k | 242.18 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $720k | 2.7k | 263.16 | |
Amazon (AMZN) | 0.3 | $518k | 358.00 | 1446.93 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $471k | 6.3k | 74.33 | |
Walt Disney Company (DIS) | 0.3 | $431k | 4.3k | 100.54 | |
Chevron Corporation (CVX) | 0.2 | $367k | 3.2k | 114.12 | |
iShares Russell 2000 Index (IWM) | 0.2 | $339k | 2.2k | 151.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $326k | 4.7k | 69.58 | |
Pfizer (PFE) | 0.2 | $284k | 8.0k | 35.49 | |
Vanguard REIT ETF (VNQ) | 0.2 | $289k | 3.8k | 75.44 | |
Duke Energy (DUK) | 0.2 | $296k | 3.8k | 77.57 | |
V.F. Corporation (VFC) | 0.2 | $276k | 3.7k | 74.15 | |
Norfolk Southern (NSC) | 0.2 | $259k | 1.9k | 135.60 | |
Cisco Systems (CSCO) | 0.2 | $266k | 6.2k | 42.96 | |
AFLAC Incorporated (AFL) | 0.2 | $265k | 6.1k | 43.76 | |
Pepsi (PEP) | 0.2 | $252k | 2.3k | 109.23 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $267k | 5.2k | 50.98 | |
United Technologies Corporation | 0.1 | $222k | 1.8k | 126.06 | |
General Electric Company | 0.1 | $213k | 16k | 13.49 | |
Waste Management (WM) | 0.1 | $200k | 2.4k | 84.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $196k | 2.5k | 77.17 | |
International Business Machines (IBM) | 0.1 | $188k | 1.2k | 153.22 | |
InnerWorkings | 0.0 | $60k | 6.7k | 9.02 |