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 |