Horan Capital Advisors

Horan Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.8 $15M 76k 201.29
Apple (AAPL) 4.4 $6.8M 30k 225.75
Microsoft Corporation (MSFT) 4.0 $6.2M 54k 114.37
J P Morgan Exchange Traded F ultra shrt (JPST) 3.5 $5.4M 108k 50.15
JPMorgan Chase & Co. (JPM) 3.2 $5.0M 44k 112.84
Alphabet Inc Class A cs (GOOGL) 3.0 $4.6M 3.8k 1207.01
Boeing Company (BA) 2.5 $3.9M 11k 371.91
Verizon Communications (VZ) 2.4 $3.8M 71k 53.39
Dowdupont 2.4 $3.7M 58k 64.31
Home Depot (HD) 2.3 $3.6M 17k 207.14
Cinemark Holdings (CNK) 2.2 $3.4M 84k 40.20
Synchrony Financial (SYF) 2.1 $3.2M 103k 31.08
Comcast Corporation (CMCSA) 2.0 $3.2M 89k 35.41
Thermo Fisher Scientific (TMO) 2.0 $3.2M 13k 244.04
Schwab International Equity ETF (SCHF) 2.0 $3.1M 92k 33.53
Royal Dutch Shell 2.0 $3.0M 45k 68.14
Paypal Holdings (PYPL) 1.9 $3.0M 34k 87.83
Advance Auto Parts (AAP) 1.9 $3.0M 18k 168.35
Citizens Financial (CFG) 1.9 $2.9M 76k 38.57
Berkshire Hathaway (BRK.B) 1.9 $2.9M 14k 214.09
Ingersoll-rand Co Ltd-cl A 1.8 $2.8M 28k 102.29
FedEx Corporation (FDX) 1.8 $2.8M 12k 240.82
Qualcomm (QCOM) 1.8 $2.7M 38k 72.03
Wp Carey (WPC) 1.7 $2.7M 42k 64.32
Intel Corporation (INTC) 1.7 $2.6M 54k 47.29
Merck & Co (MRK) 1.6 $2.5M 36k 70.95
CVS Caremark Corporation (CVS) 1.6 $2.5M 32k 78.73
Illinois Tool Works (ITW) 1.6 $2.5M 18k 141.10
Celgene Corporation 1.6 $2.5M 28k 89.48
Abbott Laboratories (ABT) 1.6 $2.4M 33k 73.36
Procter & Gamble Company (PG) 1.6 $2.4M 29k 83.22
Wal-Mart Stores (WMT) 1.6 $2.4M 26k 93.93
Crown Castle Intl (CCI) 1.5 $2.4M 21k 111.31
Johnson & Johnson (JNJ) 1.5 $2.4M 17k 138.19
Abbvie (ABBV) 1.5 $2.3M 25k 94.57
Lazard Ltd-cl A shs a 1.5 $2.3M 48k 48.14
Dxc Technology (DXC) 1.4 $2.1M 22k 93.54
International Paper Company (IP) 1.3 $2.0M 41k 49.14
Mondelez Int (MDLZ) 1.2 $1.9M 44k 42.97
Cognizant Technology Solutions (CTSH) 1.1 $1.8M 23k 77.15
Schlumberger (SLB) 1.1 $1.7M 29k 60.92
Schwab U S Broad Market ETF (SCHB) 1.1 $1.7M 25k 70.39
Mylan Nv 1.0 $1.6M 43k 36.59
iShares S&P 500 Index (IVV) 0.9 $1.4M 4.9k 292.81
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.4M 5.1k 267.06
Alphabet Inc Class C cs (GOOG) 0.8 $1.3M 1.1k 1193.70
Spdr S&p 500 Etf (SPY) 0.5 $777k 2.7k 290.79
Amazon (AMZN) 0.5 $707k 353.00 2002.83
Walt Disney Company (DIS) 0.3 $519k 4.4k 116.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $500k 7.4k 67.93
Cincinnati Financial Corporation (CINF) 0.3 $442k 5.8k 76.83
Chevron Corporation (CVX) 0.2 $393k 3.2k 122.20
iShares Russell 2000 Index (IWM) 0.2 $376k 2.2k 168.46
Norfolk Southern (NSC) 0.2 $345k 1.9k 180.63
V.F. Corporation (VFC) 0.2 $348k 3.7k 93.50
Pfizer (PFE) 0.2 $309k 7.0k 44.00
AFLAC Incorporated (AFL) 0.2 $285k 6.1k 47.06
Vanguard REIT ETF (VNQ) 0.2 $273k 3.4k 80.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $280k 5.6k 50.30
Duke Energy (DUK) 0.2 $283k 3.5k 79.92
Cisco Systems (CSCO) 0.2 $265k 5.4k 48.70
Pepsi (PEP) 0.2 $247k 2.2k 111.92
Exxon Mobil Corporation (XOM) 0.1 $238k 2.8k 85.12
At&t (T) 0.1 $231k 6.9k 33.63
United Technologies Corporation 0.1 $236k 1.7k 139.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 2.5k 87.40
Waste Management (WM) 0.1 $199k 2.2k 90.45
Netflix (NFLX) 0.1 $208k 555.00 374.77
Nike (NKE) 0.1 $179k 2.1k 84.83
Lowe's Companies (LOW) 0.1 $189k 1.7k 114.55
Intuit (INTU) 0.1 $182k 800.00 227.50
WesBan (WSBC) 0.1 $184k 4.1k 44.48
Eaton (ETN) 0.1 $182k 2.1k 86.67
PNC Financial Services (PNC) 0.1 $165k 1.2k 135.80
General Electric Company 0.1 $172k 15k 11.30
International Business Machines (IBM) 0.1 $178k 1.2k 151.23