Horan Capital Advisors

Horan Capital Advisors as of June 30, 2020

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 76 positions in its portfolio as reported in the June 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 Inc (JPST) 7.4 $11M 217k 50.73
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $11M 60k 177.82
Apple (AAPL) 5.3 $7.9M 22k 364.82
Microsoft Corporation (MSFT) 4.6 $6.8M 34k 203.51
Alphabet Cap Stk Cl A (GOOGL) 3.2 $4.7M 3.3k 1418.05
Thermo Fisher Scientific (TMO) 2.6 $3.9M 11k 362.36
Home Depot (HD) 2.5 $3.7M 15k 250.48
Paypal Holdings (PYPL) 2.4 $3.6M 21k 174.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $3.6M 49k 73.47
JPMorgan Chase & Co. (JPM) 2.4 $3.6M 38k 94.06
Verizon Communications (VZ) 2.2 $3.3M 61k 55.12
Procter & Gamble Company (PG) 2.2 $3.3M 28k 119.58
Intel Corporation (INTC) 2.1 $3.2M 53k 59.83
CVS Caremark Corporation (CVS) 2.0 $3.1M 47k 64.97
Comcast Corp Cl A (CMCSA) 2.0 $3.0M 76k 38.98
Qualcomm (QCOM) 2.0 $2.9M 32k 91.20
Target Corporation (TGT) 1.9 $2.8M 24k 119.93
Wal-Mart Stores (WMT) 1.8 $2.7M 22k 119.79
Abbott Laboratories (ABT) 1.6 $2.4M 27k 91.45
Merck & Co (MRK) 1.6 $2.4M 31k 77.34
Crown Castle Intl (CCI) 1.6 $2.4M 14k 167.32
United Parcel Service CL B (UPS) 1.5 $2.3M 21k 111.18
Advance Auto Parts (AAP) 1.5 $2.2M 16k 142.44
Williams Companies (WMB) 1.5 $2.2M 117k 19.02
Illinois Tool Works (ITW) 1.4 $2.2M 12k 174.88
Abbvie (ABBV) 1.4 $2.1M 22k 98.17
Broadcom (AVGO) 1.4 $2.1M 6.8k 315.56
Johnson & Johnson (JNJ) 1.4 $2.1M 15k 140.66
Trane Technologies SHS (TT) 1.4 $2.0M 23k 89.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.0M 11k 178.54
Disney Walt Com Disney (DIS) 1.3 $1.9M 17k 111.50
Northrop Grumman Corporation (NOC) 1.3 $1.9M 6.2k 307.38
Diageo P L C Spon Adr New (DEO) 1.3 $1.9M 14k 134.36
Mondelez Intl Cl A (MDLZ) 1.3 $1.9M 37k 51.13
Synchrony Financial (SYF) 1.2 $1.8M 80k 22.17
At&t (T) 1.1 $1.7M 56k 30.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $1.7M 57k 29.57
Citizens Financial (CFG) 1.1 $1.7M 66k 25.25
Dow (DOW) 1.0 $1.6M 38k 40.75
SYSCO Corporation (SYY) 1.0 $1.6M 28k 54.67
Dominion Resources (D) 1.0 $1.5M 18k 81.15
Raytheon Technologies Corp (RTX) 1.0 $1.5M 24k 61.61
Wp Carey (WPC) 1.0 $1.5M 22k 67.65
Tyson Foods Cl A (TSN) 0.9 $1.4M 23k 59.70
Boeing Company (BA) 0.8 $1.2M 6.6k 183.36
Royal Dutch Shell Spons Adr A 0.8 $1.2M 37k 32.68
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 833.00 1414.17
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.1M 5.2k 214.77
Invesco SHS (IVZ) 0.7 $1.0M 94k 10.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $898k 2.9k 309.55
American Financial (AFG) 0.5 $804k 13k 63.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $682k 2.4k 283.46
Amazon (AMZN) 0.4 $662k 240.00 2758.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $640k 2.1k 308.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $595k 20k 29.75
Corteva (CTVA) 0.2 $362k 14k 26.78
Zimmer Holdings (ZBH) 0.2 $350k 2.9k 119.33
Norfolk Southern (NSC) 0.2 $335k 1.9k 175.39
Cincinnati Financial Corporation (CINF) 0.2 $323k 5.0k 64.09
Pepsi (PEP) 0.2 $303k 2.3k 132.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $291k 4.8k 60.94
Chevron Corporation (CVX) 0.2 $283k 3.2k 89.39
Cisco Systems (CSCO) 0.2 $271k 5.8k 46.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $253k 3.2k 78.40
Netflix (NFLX) 0.2 $253k 555.00 455.86
Intuit (INTU) 0.2 $237k 800.00 296.25
Lowe's Companies (LOW) 0.2 $235k 1.7k 134.90
Waste Management (WM) 0.2 $233k 2.2k 105.91
Allegheny Technologies Incorporated (ATI) 0.2 $232k 23k 10.20
MDU Resources (MDU) 0.1 $222k 10k 22.20
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $219k 4.0k 54.71
AFLAC Incorporated (AFL) 0.1 $218k 6.1k 36.00
V.F. Corporation (VFC) 0.1 $209k 3.4k 60.84
Pfizer (PFE) 0.1 $208k 6.4k 32.76
General Electric Company 0.1 $76k 11k 6.82
InnerWorkings 0.0 $19k 15k 1.30