Horan Capital Advisors

Horan Capital Advisors as of March 31, 2019

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 268 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.4 $13M 70k 189.40
J P Morgan Exchange Traded F ultra shrt (JPST) 6.8 $11M 215k 50.30
Apple (AAPL) 3.4 $5.3M 28k 189.96
Microsoft Corporation (MSFT) 3.2 $5.0M 42k 117.93
Alphabet Inc Class A cs (GOOGL) 2.6 $4.1M 3.5k 1176.87
JPMorgan Chase & Co. (JPM) 2.6 $4.1M 40k 101.24
Verizon Communications (VZ) 2.4 $3.8M 65k 59.13
Schwab International Equity ETF (SCHF) 2.1 $3.3M 105k 31.31
Comcast Corporation (CMCSA) 2.1 $3.3M 81k 39.98
Thermo Fisher Scientific (TMO) 2.0 $3.2M 12k 273.75
Home Depot (HD) 1.9 $3.1M 16k 191.87
Cinemark Holdings (CNK) 1.9 $3.0M 76k 39.98
Procter & Gamble Company (PG) 1.9 $3.0M 29k 104.04
Wp Carey (WPC) 1.9 $3.0M 38k 78.33
Intel Corporation (INTC) 1.8 $2.9M 54k 53.71
Global X Fds glbl x mlp etf 1.8 $2.9M 324k 8.87
Synchrony Financial (SYF) 1.8 $2.8M 88k 31.90
Dowdupont 1.8 $2.8M 52k 53.31
Advance Auto Parts (AAP) 1.8 $2.8M 16k 170.53
Merck & Co (MRK) 1.7 $2.7M 33k 83.18
Ingersoll-rand Co Ltd-cl A 1.7 $2.7M 25k 107.96
Boeing Company (BA) 1.7 $2.7M 7.0k 381.43
Cognizant Technology Solutions (CTSH) 1.6 $2.6M 36k 72.45
Berkshire Hathaway (BRK.B) 1.6 $2.5M 12k 200.87
Royal Dutch Shell 1.6 $2.5M 40k 62.58
Crown Castle Intl (CCI) 1.6 $2.5M 19k 127.99
Paypal Holdings (PYPL) 1.6 $2.4M 24k 103.86
Illinois Tool Works (ITW) 1.5 $2.4M 17k 143.55
Abbott Laboratories (ABT) 1.5 $2.3M 29k 79.94
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $2.3M 71k 32.25
Wal-Mart Stores (WMT) 1.4 $2.3M 23k 97.55
Johnson & Johnson (JNJ) 1.4 $2.2M 16k 139.82
Citizens Financial (CFG) 1.4 $2.2M 67k 32.51
Qualcomm (QCOM) 1.3 $2.0M 35k 57.03
Mondelez Int (MDLZ) 1.2 $2.0M 40k 49.93
Celgene Corporation 1.2 $1.9M 21k 94.34
At&t (T) 1.2 $1.9M 60k 31.36
Target Corporation (TGT) 1.2 $1.9M 24k 80.24
Northrop Grumman Corporation (NOC) 1.1 $1.8M 6.6k 269.53
Abbvie (ABBV) 1.1 $1.8M 22k 80.60
FedEx Corporation (FDX) 1.1 $1.7M 9.3k 181.38
CVS Caremark Corporation (CVS) 1.1 $1.7M 31k 53.93
Lazard Ltd-cl A shs a 0.9 $1.5M 41k 36.15
Schwab U S Broad Market ETF (SCHB) 0.8 $1.3M 20k 68.03
American Financial (AFG) 0.8 $1.2M 13k 96.21
iShares S&P 500 Index (IVV) 0.7 $1.1M 4.0k 284.56
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 920.00 1172.83
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.1M 4.1k 259.63
Mylan Nv 0.6 $862k 30k 28.36
Spdr S&p 500 Etf (SPY) 0.5 $751k 2.7k 282.54
Schlumberger (SLB) 0.4 $657k 15k 43.55
Amazon (AMZN) 0.3 $520k 292.00 1780.82
Walt Disney Company (DIS) 0.3 $466k 4.2k 111.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $465k 7.2k 64.85
Cincinnati Financial Corporation (CINF) 0.3 $410k 4.8k 85.85
Chevron Corporation (CVX) 0.2 $400k 3.3k 123.04
Pfizer (PFE) 0.2 $380k 8.9k 42.51
Norfolk Southern (NSC) 0.2 $357k 1.9k 186.91
Exxon Mobil Corporation (XOM) 0.2 $314k 3.9k 80.91
Cisco Systems (CSCO) 0.2 $299k 5.5k 53.96
V.F. Corporation (VFC) 0.2 $299k 3.4k 87.05
AFLAC Incorporated (AFL) 0.2 $303k 6.1k 50.03
Pepsi (PEP) 0.2 $290k 2.4k 122.78
Vanguard REIT ETF (VNQ) 0.2 $280k 3.2k 86.77
United Technologies Corporation 0.2 $250k 1.9k 129.13
Waste Management (WM) 0.1 $229k 2.2k 104.09
United Parcel Service (UPS) 0.1 $228k 2.0k 111.98
Netflix (NFLX) 0.1 $198k 555.00 356.76
Intuit (INTU) 0.1 $209k 800.00 261.25
iShares Russell 2000 Index (IWM) 0.1 $192k 1.3k 152.74
Lowe's Companies (LOW) 0.1 $181k 1.7k 109.70
Eaton (ETN) 0.1 $169k 2.1k 80.48
Altria (MO) 0.1 $151k 2.6k 57.35
International Business Machines (IBM) 0.1 $153k 1.1k 141.01
Nextera Energy (NEE) 0.1 $153k 790.00 193.67
WesBan (WSBC) 0.1 $164k 4.1k 39.64
Duke Energy (DUK) 0.1 $160k 1.8k 89.99
MasterCard Incorporated (MA) 0.1 $148k 630.00 234.92
Bristol Myers Squibb (BMY) 0.1 $144k 3.0k 47.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $146k 1.3k 112.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $142k 1.8k 77.17
U.S. Bancorp (USB) 0.1 $122k 2.5k 48.30
General Electric Company 0.1 $129k 13k 10.01
Brown-Forman Corporation (BF.B) 0.1 $124k 2.3k 52.95
Raytheon Company 0.1 $127k 700.00 181.43
BB&T Corporation 0.1 $128k 2.8k 46.55
Fifth Third Ban (FITB) 0.1 $125k 5.0k 25.21
Visa (V) 0.1 $120k 766.00 156.66
PNC Financial Services (PNC) 0.1 $118k 965.00 122.28
Bank of New York Mellon Corporation (BK) 0.1 $108k 2.1k 50.30
3M Company (MMM) 0.1 $114k 550.00 207.27
Genuine Parts Company (GPC) 0.1 $112k 1.0k 112.00
International Paper Company (IP) 0.1 $103k 2.2k 46.29
Amgen (AMGN) 0.1 $104k 549.00 189.44
Nike (NKE) 0.1 $112k 1.3k 84.21
Starbucks Corporation (SBUX) 0.1 $114k 1.5k 74.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $104k 2.1k 50.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $112k 2.2k 52.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $112k 625.00 179.20
Cigna Corp (CI) 0.1 $112k 699.00 160.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $88k 2.1k 42.93
Caterpillar (CAT) 0.1 $98k 725.00 135.17
McDonald's Corporation (MCD) 0.1 $97k 513.00 189.08
Union Pacific Corporation (UNP) 0.1 $92k 550.00 167.27
Becton, Dickinson and (BDX) 0.1 $87k 350.00 248.57
Novartis (NVS) 0.1 $93k 965.00 96.37
Total (TTE) 0.1 $89k 1.6k 55.62
TransDigm Group Incorporated (TDG) 0.1 $91k 200.00 455.00
Technology SPDR (XLK) 0.1 $102k 1.4k 74.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $94k 2.5k 37.98
Coca-Cola Company (KO) 0.1 $84k 1.8k 47.09
Eli Lilly & Co. (LLY) 0.1 $80k 617.00 129.66
FirstEnergy (FE) 0.1 $84k 2.0k 41.67
Deere & Company (DE) 0.1 $80k 500.00 160.00
Philip Morris International (PM) 0.1 $72k 815.00 88.34
Biogen Idec (BIIB) 0.1 $81k 342.00 236.84
Gilead Sciences (GILD) 0.1 $74k 1.1k 64.91
Oracle Corporation (ORCL) 0.1 $83k 1.6k 53.51
Enbridge (ENB) 0.1 $79k 2.2k 36.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $74k 213.00 347.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $73k 540.00 135.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $86k 1.6k 52.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $78k 3.0k 26.05
American Express Company (AXP) 0.0 $67k 610.00 109.84
Regeneron Pharmaceuticals (REGN) 0.0 $70k 170.00 411.76
Archer Daniels Midland Company (ADM) 0.0 $69k 1.6k 43.12
Akamai Technologies (AKAM) 0.0 $57k 800.00 71.25
Air Products & Chemicals (APD) 0.0 $61k 320.00 190.62
ConocoPhillips (COP) 0.0 $65k 970.00 67.01
Royal Dutch Shell 0.0 $66k 1.0k 64.02
UnitedHealth (UNH) 0.0 $68k 275.00 247.27
Humana (HUM) 0.0 $65k 244.00 266.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $62k 2.5k 25.22
Zoetis Inc Cl A (ZTS) 0.0 $57k 570.00 100.00
Chubb (CB) 0.0 $65k 465.00 139.78
Packaging Corporation of America (PKG) 0.0 $41k 415.00 98.80
Corning Incorporated (GLW) 0.0 $51k 1.5k 33.42
Health Care SPDR (XLV) 0.0 $48k 523.00 91.78
Stryker Corporation (SYK) 0.0 $40k 200.00 200.00
Texas Instruments Incorporated (TXN) 0.0 $46k 430.00 106.98
General Dynamics Corporation (GD) 0.0 $47k 275.00 170.91
Constellation Brands (STZ) 0.0 $44k 250.00 176.00
Zimmer Holdings (ZBH) 0.0 $51k 398.00 128.14
Energy Select Sector SPDR (XLE) 0.0 $46k 700.00 65.71
Citigroup (C) 0.0 $41k 654.00 62.69
Phillips 66 (PSX) 0.0 $50k 524.00 95.42
Anthem (ELV) 0.0 $52k 180.00 288.89
Kraft Heinz (KHC) 0.0 $55k 1.7k 32.53
Booking Holdings (BKNG) 0.0 $49k 28.00 1750.00
BP (BP) 0.0 $35k 800.00 43.75
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 706.00 41.08
Hartford Financial Services (HIG) 0.0 $37k 750.00 49.33
Lincoln National Corporation (LNC) 0.0 $34k 580.00 58.62
Costco Wholesale Corporation (COST) 0.0 $26k 109.00 238.53
CBS Corporation 0.0 $26k 550.00 47.27
Consolidated Edison (ED) 0.0 $37k 438.00 84.47
Hologic (HOLX) 0.0 $33k 680.00 48.53
Kimberly-Clark Corporation (KMB) 0.0 $25k 200.00 125.00
Wells Fargo & Company (WFC) 0.0 $27k 555.00 48.65
Automatic Data Processing (ADP) 0.0 $31k 194.00 159.79
Honda Motor (HMC) 0.0 $27k 1.0k 27.00
Sap (SAP) 0.0 $27k 234.00 115.38
Applied Materials (AMAT) 0.0 $31k 785.00 39.49
InnerWorkings 0.0 $24k 6.7k 3.61
Cedar Fair (FUN) 0.0 $37k 700.00 52.86
Align Technology (ALGN) 0.0 $28k 100.00 280.00
Chipotle Mexican Grill (CMG) 0.0 $36k 50.00 720.00
Home BancShares (HOMB) 0.0 $26k 1.5k 17.86
Kansas City Southern 0.0 $24k 207.00 115.94
Bank Of Montreal Cadcom (BMO) 0.0 $34k 450.00 75.56
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 700.00 54.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 500.00 56.00
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 615.00 40.65
Vanguard Emerging Markets ETF (VWO) 0.0 $34k 795.00 42.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $34k 775.00 43.87
Marathon Petroleum Corp (MPC) 0.0 $36k 600.00 60.00
American Tower Reit (AMT) 0.0 $39k 200.00 195.00
Gw Pharmaceuticals Plc ads 0.0 $25k 150.00 166.67
Pentair cs (PNR) 0.0 $31k 700.00 44.29
Walgreen Boots Alliance (WBA) 0.0 $25k 400.00 62.50
Johnson Controls International Plc equity (JCI) 0.0 $25k 668.00 37.43
Thomson Reuters Corp 0.0 $38k 635.00 59.84
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 860.00 12.79
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Canadian Natl Ry (CNI) 0.0 $18k 203.00 88.67
CSX Corporation (CSX) 0.0 $15k 200.00 75.00
Dominion Resources (D) 0.0 $20k 266.00 75.19
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Molson Coors Brewing Company (TAP) 0.0 $18k 300.00 60.00
Emerson Electric (EMR) 0.0 $21k 300.00 70.00
Kroger (KR) 0.0 $8.0k 310.00 25.81
Yum! Brands (YUM) 0.0 $14k 145.00 96.55
Colgate-Palmolive Company (CL) 0.0 $20k 298.00 67.11
Diageo (DEO) 0.0 $12k 75.00 160.00
Honeywell International (HON) 0.0 $16k 100.00 160.00
Unilever 0.0 $17k 300.00 56.67
TJX Companies (TJX) 0.0 $14k 270.00 51.85
Southern Company (SO) 0.0 $18k 350.00 51.43
Accenture (ACN) 0.0 $9.0k 50.00 180.00
Novo Nordisk A/S (NVO) 0.0 $13k 250.00 52.00
Omni (OMC) 0.0 $22k 295.00 74.58
Dover Corporation (DOV) 0.0 $23k 250.00 92.00
J.M. Smucker Company (SJM) 0.0 $17k 142.00 119.72
Illumina (ILMN) 0.0 $15k 47.00 319.15
Enterprise Products Partners (EPD) 0.0 $23k 800.00 28.75
Nordson Corporation (NDSN) 0.0 $13k 100.00 130.00
MGM Resorts International. (MGM) 0.0 $19k 750.00 25.33
Skyworks Solutions (SWKS) 0.0 $13k 160.00 81.25
Worthington Industries (WOR) 0.0 $19k 500.00 38.00
iShares S&P 500 Growth Index (IVW) 0.0 $21k 122.00 172.13
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 130.00 146.15
Adams Express Company (ADX) 0.0 $21k 1.4k 14.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 120.00 158.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $15k 830.00 18.07
Expedia (EXPE) 0.0 $12k 100.00 120.00
Facebook Inc cl a (META) 0.0 $17k 100.00 170.00
Intrexon 0.0 $11k 2.0k 5.50
Jd (JD) 0.0 $21k 700.00 30.00
Alibaba Group Holding (BABA) 0.0 $18k 100.00 180.00
Etf Managers Tr tierra xp latin 0.0 $17k 465.00 36.56
Versum Matls 0.0 $8.0k 150.00 53.33
Nvent Electric Plc Voting equities (NVT) 0.0 $19k 700.00 27.14
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $18k 450.00 40.00
Dell Technologies (DELL) 0.0 $14k 240.00 58.33
Levi Strauss Co New cl a com stk (LEVI) 0.0 $9.0k 400.00 22.50
Bank of America Corporation (BAC) 0.0 $7.0k 239.00 29.29
SYSCO Corporation (SYY) 0.0 $7.0k 100.00 70.00
Nokia Corporation (NOK) 0.0 $1.0k 160.00 6.25
Halliburton Company (HAL) 0.0 $6.0k 200.00 30.00
Macy's (M) 0.0 $0 1.00 0.00
Gap (GPS) 0.0 $3.0k 100.00 30.00
Canadian Pacific Railway 0.0 $1.0k 6.00 166.67
Ford Motor Company (F) 0.0 $2.0k 174.00 11.49
Cintas Corporation (CTAS) 0.0 $5.0k 25.00 200.00
Barclays (BCS) 0.0 $0 2.00 0.00
Discovery Communications 0.0 $4.0k 166.00 24.10
Vornado Realty Trust (VNO) 0.0 $7.0k 102.00 68.63
Ares Capital Corporation (ARCC) 0.0 $1.0k 59.00 16.95
DTE Energy Company (DTE) 0.0 $3.0k 25.00 120.00
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 375.00 8.00
Meridian Bioscience 0.0 $6.0k 350.00 17.14
Oneok (OKE) 0.0 $3.0k 50.00 60.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 67.00 44.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 10.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 31.00 161.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 39.00 102.56
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 20.00 150.00
Motorola Solutions (MSI) 0.0 $2.0k 11.00 181.82
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 30.00 100.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 21.00 47.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0k 13.00 153.85
LCNB (LCNB) 0.0 $6.0k 340.00 17.65
Schwab U S Small Cap ETF (SCHA) 0.0 $0 6.00 0.00
AtriCure (ATRC) 0.0 $3.0k 100.00 30.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 50.00 60.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 100.00 60.00
Palo Alto Networks (PANW) 0.0 $3.0k 13.00 230.77
Vodafone Group New Adr F (VOD) 0.0 $3.0k 184.00 16.30
Chemours (CC) 0.0 $4.0k 120.00 33.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 111.00 36.04
Adient (ADNT) 0.0 $999.900000 66.00 15.15
Yum China Holdings (YUMC) 0.0 $7.0k 145.00 48.28
Aquabounty Technologies 0.0 $0 20.00 0.00
Perspecta 0.0 $999.950000 35.00 28.57
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 40.00 25.00
Nextgen Healthcare 0.0 $0 20.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Lyft (LYFT) 0.0 $2.0k 25.00 80.00