Horan Capital Advisors

Horan Capital Advisors as of June 30, 2019

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.0 $13M 69k 194.26
J P Morgan Exchange Traded F ultra shrt (JPST) 7.1 $11M 209k 50.39
Microsoft Corporation (MSFT) 3.7 $5.5M 41k 133.97
Apple (AAPL) 3.6 $5.4M 27k 197.94
JPMorgan Chase & Co. (JPM) 3.0 $4.4M 39k 111.81
Alphabet Inc Class A cs (GOOGL) 2.5 $3.7M 3.4k 1082.94
Verizon Communications (VZ) 2.4 $3.6M 63k 57.13
Comcast Corporation (CMCSA) 2.2 $3.3M 79k 42.28
Thermo Fisher Scientific (TMO) 2.2 $3.3M 11k 293.64
Home Depot (HD) 2.2 $3.2M 15k 207.96
Procter & Gamble Company (PG) 2.1 $3.1M 29k 109.66
Ingersoll-rand Co Ltd-cl A 2.1 $3.1M 24k 126.66
Schwab International Equity ETF (SCHF) 2.0 $3.0M 94k 32.09
Wp Carey (WPC) 2.0 $3.0M 36k 81.18
Synchrony Financial (SYF) 1.9 $2.9M 83k 34.67
Merck & Co (MRK) 1.8 $2.7M 32k 83.85
Global X Fds glbl x mlp etf 1.8 $2.6M 299k 8.82
Cinemark Holdings (CNK) 1.8 $2.6M 73k 36.10
Berkshire Hathaway (BRK.B) 1.8 $2.6M 12k 213.14
Paypal Holdings (PYPL) 1.7 $2.6M 23k 114.45
Intel Corporation (INTC) 1.7 $2.6M 53k 47.86
CVS Caremark Corporation (CVS) 1.7 $2.5M 46k 54.49
Qualcomm (QCOM) 1.7 $2.5M 33k 76.08
Wal-Mart Stores (WMT) 1.7 $2.5M 22k 110.50
Boeing Company (BA) 1.7 $2.5M 6.8k 363.97
Royal Dutch Shell 1.7 $2.5M 38k 65.08
Advance Auto Parts (AAP) 1.6 $2.4M 16k 154.15
Crown Castle Intl (CCI) 1.6 $2.4M 18k 130.36
Illinois Tool Works (ITW) 1.6 $2.4M 16k 150.79
Abbott Laboratories (ABT) 1.6 $2.3M 28k 84.10
Citizens Financial (CFG) 1.6 $2.3M 66k 35.37
Cognizant Technology Solutions (CTSH) 1.5 $2.2M 35k 63.40
Johnson & Johnson (JNJ) 1.4 $2.1M 15k 139.30
Northrop Grumman Corporation (NOC) 1.4 $2.1M 6.4k 323.06
Mondelez Int (MDLZ) 1.4 $2.1M 38k 53.91
Target Corporation (TGT) 1.4 $2.0M 24k 86.63
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $2.0M 62k 32.64
Dow (DOW) 1.4 $2.0M 41k 49.31
At&t (T) 1.3 $1.9M 58k 33.51
Abbvie (ABBV) 1.1 $1.6M 22k 72.74
FedEx Corporation (FDX) 1.0 $1.5M 9.1k 164.21
Walt Disney Company (DIS) 1.0 $1.5M 11k 139.67
Schwab U S Broad Market ETF (SCHB) 0.9 $1.4M 20k 70.55
Lazard Ltd-cl A shs a 0.9 $1.3M 39k 34.39
American Financial (AFG) 0.9 $1.3M 13k 102.43
Dupont De Nemours (DD) 0.9 $1.3M 17k 75.06
iShares S&P 500 Index (IVV) 0.8 $1.3M 4.3k 294.74
Alphabet Inc Class C cs (GOOG) 0.7 $1.0M 935.00 1081.28
Vanguard S&p 500 Etf idx (VOO) 0.6 $844k 3.1k 269.30
Spdr S&p 500 Etf (SPY) 0.5 $779k 2.7k 293.08
Schlumberger (SLB) 0.4 $647k 16k 39.73
Cincinnati Financial Corporation (CINF) 0.3 $495k 4.8k 103.64
Corteva (CTVA) 0.3 $496k 17k 29.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $471k 7.2k 65.69
Amazon (AMZN) 0.3 $417k 220.00 1895.45
Chevron Corporation (CVX) 0.3 $401k 3.2k 124.30
Pfizer (PFE) 0.3 $387k 8.9k 43.29
Norfolk Southern (NSC) 0.3 $381k 1.9k 199.48
Exxon Mobil Corporation (XOM) 0.2 $358k 4.7k 76.56
AFLAC Incorporated (AFL) 0.2 $332k 6.1k 54.82
Pepsi (PEP) 0.2 $310k 2.4k 131.24
Cisco Systems (CSCO) 0.2 $298k 5.4k 54.76
V.F. Corporation (VFC) 0.2 $300k 3.4k 87.34
Vanguard REIT ETF (VNQ) 0.2 $282k 3.2k 87.39
Waste Management (WM) 0.2 $254k 2.2k 115.45
United Technologies Corporation 0.2 $252k 1.9k 130.17
United Parcel Service (UPS) 0.1 $215k 2.1k 103.07
Netflix (NFLX) 0.1 $204k 555.00 367.57
Intuit (INTU) 0.1 $209k 800.00 261.25
iShares Russell 2000 Index (IWM) 0.1 $195k 1.3k 155.13
Eaton (ETN) 0.1 $175k 2.1k 83.33