Horan Capital Advisors

Horan Capital Advisors as of June 30, 2018

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.3 $15M 74k 194.78
Ishares Tr hdg msci eafe (HEFA) 7.9 $12M 418k 29.60
Apple (AAPL) 3.6 $5.6M 30k 185.11
Microsoft Corporation (MSFT) 3.5 $5.5M 56k 98.61
JPMorgan Chase & Co. (JPM) 3.0 $4.7M 45k 104.21
J P Morgan Exchange Traded F ultra shrt (JPST) 2.8 $4.4M 87k 50.10
Alphabet Inc Class A cs (GOOGL) 2.8 $4.3M 3.8k 1129.07
Dowdupont 2.5 $3.9M 58k 65.93
Verizon Communications (VZ) 2.3 $3.6M 72k 50.31
Boeing Company (BA) 2.3 $3.5M 11k 335.49
Home Depot (HD) 2.2 $3.4M 17k 195.12
Synchrony Financial (SYF) 2.2 $3.4M 101k 33.38
Schwab International Equity ETF (SCHF) 2.0 $3.1M 94k 33.05
Royal Dutch Shell 1.9 $3.0M 44k 69.22
Citizens Financial (CFG) 1.9 $3.0M 76k 38.90
Cinemark Holdings (CNK) 1.9 $2.9M 84k 35.08
Comcast Corporation (CMCSA) 1.9 $2.9M 89k 32.81
Paypal Holdings (PYPL) 1.9 $2.9M 35k 83.26
Wp Carey (WPC) 1.8 $2.8M 42k 66.35
Thermo Fisher Scientific (TMO) 1.8 $2.7M 13k 207.17
FedEx Corporation (FDX) 1.7 $2.6M 12k 227.10
Berkshire Hathaway (BRK.B) 1.7 $2.6M 14k 186.64
Intel Corporation (INTC) 1.6 $2.6M 51k 49.71
Ingersoll-rand Co Ltd-cl A 1.6 $2.5M 28k 89.73
Illinois Tool Works (ITW) 1.6 $2.5M 18k 138.55
Advance Auto Parts (AAP) 1.6 $2.4M 18k 135.70
Procter & Gamble Company (PG) 1.5 $2.4M 30k 78.06
Lazard Ltd-cl A shs a 1.5 $2.4M 48k 48.90
Abbvie (ABBV) 1.5 $2.3M 25k 92.67
Crown Castle Intl (CCI) 1.5 $2.3M 22k 107.82
Celgene Corporation 1.4 $2.3M 29k 79.40
Wal-Mart Stores (WMT) 1.4 $2.2M 26k 85.65
Merck & Co (MRK) 1.4 $2.2M 36k 60.71
Qualcomm (QCOM) 1.4 $2.2M 39k 56.12
Johnson & Johnson (JNJ) 1.4 $2.1M 18k 121.35
International Paper Company (IP) 1.4 $2.1M 40k 52.08
CVS Caremark Corporation (CVS) 1.3 $2.1M 32k 64.34
Abbott Laboratories (ABT) 1.3 $2.1M 34k 60.99
Schlumberger (SLB) 1.2 $1.9M 29k 67.01
Cognizant Technology Solutions (CTSH) 1.2 $1.8M 23k 78.98
Mondelez Int (MDLZ) 1.1 $1.8M 44k 41.00
Dxc Technology (DXC) 1.1 $1.8M 22k 80.60
Schwab U S Broad Market ETF (SCHB) 1.0 $1.6M 24k 65.99
Mylan Nv 1.0 $1.6M 44k 36.15
iShares S&P 500 Index (IVV) 0.9 $1.3M 4.9k 273.04
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 1.1k 1116.01
Vanguard S&p 500 Etf idx (VOO) 0.6 $955k 3.8k 249.48
Spdr S&p 500 Etf (SPY) 0.4 $623k 2.3k 271.34
Amazon (AMZN) 0.4 $626k 368.00 1701.09
Walt Disney Company (DIS) 0.3 $465k 4.4k 104.80
Cincinnati Financial Corporation (CINF) 0.3 $424k 6.3k 66.91
Chevron Corporation (CVX) 0.3 $407k 3.2k 126.55
iShares Russell 2000 Index (IWM) 0.2 $366k 2.2k 163.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $310k 4.6k 67.03
V.F. Corporation (VFC) 0.2 $303k 3.7k 81.41
Duke Energy (DUK) 0.2 $302k 3.8k 79.14
Norfolk Southern (NSC) 0.2 $288k 1.9k 150.79
Vanguard REIT ETF (VNQ) 0.2 $275k 3.4k 81.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $276k 5.5k 50.58
AFLAC Incorporated (AFL) 0.2 $261k 6.1k 43.10
Cisco Systems (CSCO) 0.2 $247k 5.7k 43.02
Pepsi (PEP) 0.2 $251k 2.3k 108.80
Exxon Mobil Corporation (XOM) 0.1 $237k 2.9k 82.90
Pfizer (PFE) 0.1 $227k 6.3k 36.31
United Technologies Corporation 0.1 $211k 1.7k 125.15
Netflix (NFLX) 0.1 $217k 555.00 390.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $212k 2.5k 83.46
General Electric Company 0.1 $207k 15k 13.63
Waste Management (WM) 0.1 $193k 2.4k 81.26
WesBan (WSBC) 0.1 $186k 4.1k 44.96
Eaton (ETN) 0.1 $182k 2.4k 74.74
Perspecta 0.1 $190k 9.2k 20.59