Horan Capital Advisors

Horan Capital Advisors as of March 31, 2020

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 8.6 $11M 216k 49.67
iShares S&P MidCap 400 Index (IJH) 7.1 $8.9M 62k 143.87
Apple (AAPL) 4.5 $5.6M 22k 254.28
Microsoft Corporation (MSFT) 4.3 $5.4M 34k 157.70
Alphabet Inc Class A cs (GOOGL) 3.1 $3.9M 3.3k 1161.98
JPMorgan Chase & Co. (JPM) 2.7 $3.4M 38k 90.02
Verizon Communications (VZ) 2.6 $3.3M 61k 53.72
Thermo Fisher Scientific (TMO) 2.5 $3.1M 11k 283.61
Procter & Gamble Company (PG) 2.5 $3.1M 28k 110.00
Schwab U S Broad Market ETF (SCHB) 2.4 $3.0M 50k 60.43
Intel Corporation (INTC) 2.3 $2.8M 52k 54.12
CVS Caremark Corporation (CVS) 2.2 $2.8M 47k 59.33
Home Depot (HD) 2.2 $2.8M 15k 186.74
Comcast Corporation (CMCSA) 2.1 $2.6M 76k 34.38
Wal-Mart Stores (WMT) 2.0 $2.4M 22k 113.60
Merck & Co (MRK) 1.9 $2.4M 32k 76.93
Schwab International Equity ETF (SCHF) 1.8 $2.2M 86k 25.84
Qualcomm (QCOM) 1.8 $2.2M 33k 67.64
Target Corporation (TGT) 1.8 $2.2M 24k 92.97
Abbott Laboratories (ABT) 1.7 $2.1M 27k 78.91
Vanguard S&p 500 Etf idx (VOO) 1.7 $2.2M 9.1k 236.83
Berkshire Hathaway (BRK.B) 1.7 $2.1M 12k 182.83
Crown Castle Intl (CCI) 1.6 $2.1M 14k 144.37
Paypal Holdings (PYPL) 1.6 $2.0M 21k 95.72
Johnson & Johnson (JNJ) 1.6 $2.0M 15k 131.11
United Parcel Service (UPS) 1.5 $1.9M 20k 93.43
Trane Technologies (TT) 1.5 $1.9M 23k 82.61
Northrop Grumman Corporation (NOC) 1.5 $1.9M 6.2k 302.47
Mondelez Int (MDLZ) 1.5 $1.9M 37k 50.08
Illinois Tool Works (ITW) 1.4 $1.8M 12k 142.11
Diageo (DEO) 1.4 $1.7M 14k 127.15
Abbvie (ABBV) 1.4 $1.7M 22k 76.21
Walt Disney Company (DIS) 1.3 $1.7M 17k 96.58
Williams Companies (WMB) 1.3 $1.6M 117k 14.15
Broadcom (AVGO) 1.3 $1.6M 7.0k 237.14
At&t (T) 1.3 $1.6M 56k 29.14
Advance Auto Parts (AAP) 1.2 $1.5M 16k 93.34
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $1.4M 58k 24.41
Dominion Resources (D) 1.1 $1.3M 18k 72.19
Wp Carey (WPC) 1.1 $1.3M 23k 58.06
Royal Dutch Shell 1.0 $1.3M 37k 34.90
Synchrony Financial (SYF) 1.0 $1.3M 79k 16.09
Citizens Financial (CFG) 0.9 $1.2M 63k 18.81
Dow (DOW) 0.9 $1.1M 38k 29.25
Alphabet Inc Class C cs (GOOG) 0.8 $978k 841.00 1162.90
Boeing Company (BA) 0.8 $941k 6.3k 149.20
American Financial (AFG) 0.7 $887k 13k 70.05
Invesco (IVZ) 0.7 $812k 89k 9.08
iShares S&P 500 Index (IVV) 0.6 $737k 2.9k 258.51
Spdr S&p 500 Etf (SPY) 0.4 $535k 2.1k 257.58
Dupont De Nemours (DD) 0.4 $544k 16k 34.08
Amazon (AMZN) 0.4 $448k 230.00 1947.83
Cincinnati Financial Corporation (CINF) 0.3 $404k 5.4k 75.43
Stryker Corporation (SYK) 0.3 $325k 2.0k 166.67
Corteva (CTVA) 0.3 $322k 14k 23.48
Zimmer Holdings (ZBH) 0.2 $314k 3.1k 101.19
Norfolk Southern (NSC) 0.2 $279k 1.9k 146.07
Pepsi (PEP) 0.2 $275k 2.3k 120.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $278k 5.2k 53.46
Chevron Corporation (CVX) 0.2 $229k 3.2k 72.33
Cisco Systems (CSCO) 0.2 $228k 5.8k 39.26
Vanguard REIT ETF (VNQ) 0.2 $225k 3.2k 69.72
Pfizer (PFE) 0.2 $207k 6.4k 32.60
AFLAC Incorporated (AFL) 0.2 $207k 6.1k 34.18
Netflix (NFLX) 0.2 $208k 555.00 374.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $208k 4.0k 52.27
Waste Management (WM) 0.2 $204k 2.2k 92.73
Nextera Energy (NEE) 0.2 $200k 832.00 240.38
General Electric Company 0.1 $89k 11k 7.98
InnerWorkings 0.0 $17k 15k 1.16