Horan Capital Advisors

Horan Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.8 $13M 79k 166.06
J P Morgan Exchange Traded F ultra shrt (JPST) 7.8 $12M 231k 50.13
Apple (AAPL) 3.2 $4.8M 31k 157.74
Microsoft Corporation (MSFT) 3.1 $4.7M 46k 101.57
JPMorgan Chase & Co. (JPM) 3.0 $4.4M 45k 97.63
Alphabet Inc Class A cs (GOOGL) 2.7 $4.0M 3.9k 1045.02
Verizon Communications (VZ) 2.7 $4.0M 71k 56.22
Schwab International Equity ETF (SCHF) 2.6 $3.9M 138k 28.35
Comcast Corporation (CMCSA) 2.1 $3.1M 91k 34.05
Dowdupont 2.1 $3.1M 58k 53.49
Home Depot (HD) 2.0 $3.0M 18k 171.81
Cinemark Holdings (CNK) 2.0 $3.0M 83k 35.80
Global X Fds glbl x mlp etf 2.0 $3.0M 386k 7.67
Thermo Fisher Scientific (TMO) 1.9 $2.9M 13k 223.81
Advance Auto Parts (AAP) 1.9 $2.8M 18k 157.45
Berkshire Hathaway (BRK.B) 1.9 $2.8M 14k 204.20
Merck & Co (MRK) 1.9 $2.8M 36k 76.40
Wp Carey (WPC) 1.8 $2.7M 42k 65.33
Boeing Company (BA) 1.8 $2.7M 8.4k 322.50
Intel Corporation (INTC) 1.8 $2.7M 58k 46.92
Royal Dutch Shell 1.8 $2.6M 45k 58.28
Procter & Gamble Company (PG) 1.8 $2.6M 28k 91.93
Ingersoll-rand Co Ltd-cl A 1.7 $2.6M 28k 91.24
Cognizant Technology Solutions (CTSH) 1.7 $2.5M 40k 63.47
Abbott Laboratories (ABT) 1.6 $2.4M 33k 72.33
Wal-Mart Stores (WMT) 1.6 $2.4M 26k 93.15
Schwab Intl Small Cap Equity ETF (SCHC) 1.6 $2.3M 81k 29.10
Crown Castle Intl (CCI) 1.6 $2.3M 22k 108.61
Citizens Financial (CFG) 1.5 $2.3M 76k 29.73
Johnson & Johnson (JNJ) 1.5 $2.2M 17k 129.03
Abbvie (ABBV) 1.5 $2.2M 24k 92.18
Synchrony Financial (SYF) 1.5 $2.2M 96k 23.46
Illinois Tool Works (ITW) 1.5 $2.2M 18k 126.71
Paypal Holdings (PYPL) 1.5 $2.2M 26k 84.09
CVS Caremark Corporation (CVS) 1.5 $2.2M 33k 65.52
Qualcomm (QCOM) 1.5 $2.2M 38k 56.91
Schwab U S Broad Market ETF (SCHB) 1.4 $2.1M 35k 59.94
At&t (T) 1.3 $1.9M 66k 28.54
iShares S&P 500 Index (IVV) 1.2 $1.9M 7.4k 251.60
Northrop Grumman Corporation (NOC) 1.2 $1.8M 7.3k 244.91
FedEx Corporation (FDX) 1.2 $1.7M 11k 161.37
Lazard Ltd-cl A shs a 1.2 $1.7M 47k 36.91
Mondelez Int (MDLZ) 1.2 $1.7M 44k 40.03
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.8M 7.6k 229.75
Celgene Corporation 1.0 $1.5M 23k 64.08
American Financial (AFG) 0.8 $1.2M 13k 90.56
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 1.1k 1035.45
Mylan Nv 0.6 $905k 33k 27.40
Spdr S&p 500 Etf (SPY) 0.5 $678k 2.7k 250.00
Schlumberger (SLB) 0.4 $591k 16k 36.06
Amazon (AMZN) 0.4 $581k 387.00 1501.29
Walt Disney Company (DIS) 0.3 $460k 4.2k 109.60
Cincinnati Financial Corporation (CINF) 0.3 $438k 5.7k 77.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $421k 7.2k 58.72
Chevron Corporation (CVX) 0.2 $365k 3.4k 108.92
Pfizer (PFE) 0.2 $335k 7.7k 43.64
Exxon Mobil Corporation (XOM) 0.2 $294k 4.3k 68.28
iShares Russell 2000 Index (IWM) 0.2 $299k 2.2k 133.96
Duke Energy (DUK) 0.2 $306k 3.5k 86.42
Norfolk Southern (NSC) 0.2 $286k 1.9k 149.74
AFLAC Incorporated (AFL) 0.2 $276k 6.1k 45.57
V.F. Corporation (VFC) 0.2 $256k 3.6k 71.27
Pepsi (PEP) 0.2 $261k 2.4k 110.50
Vanguard REIT ETF (VNQ) 0.2 $252k 3.4k 74.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $250k 4.9k 50.67
Cisco Systems (CSCO) 0.2 $240k 5.5k 43.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $242k 4.9k 49.89
United Technologies Corporation 0.1 $227k 2.1k 106.27
United Parcel Service (UPS) 0.1 $199k 2.0k 97.74
General Electric Company 0.1 $105k 14k 7.59