Horan Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.6 | $15M | 64k | 229.83 | |
| Apple (AAPL) | 6.3 | $12M | 92k | 132.69 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.1 | $12M | 231k | 50.79 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.7M | 34k | 222.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.2M | 3.5k | 1752.77 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.1M | 40k | 127.08 | |
| Qualcomm (QCOM) | 2.6 | $5.1M | 33k | 152.35 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.1M | 11k | 465.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.3 | $4.5M | 50k | 90.98 | |
| Target Corporation (TGT) | 2.2 | $4.3M | 25k | 176.53 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $4.2M | 80k | 52.40 | |
| Home Depot (HD) | 2.1 | $4.1M | 15k | 265.63 | |
| Procter & Gamble Company (PG) | 2.0 | $3.8M | 28k | 139.13 | |
| Verizon Communications (VZ) | 1.9 | $3.7M | 64k | 58.75 | |
| United Parcel Service CL B (UPS) | 1.8 | $3.5M | 21k | 168.40 | |
| Trane Technologies SHS (TT) | 1.8 | $3.5M | 24k | 145.18 | |
| Paypal Holdings (PYPL) | 1.8 | $3.5M | 15k | 234.17 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.4M | 50k | 68.30 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.4M | 23k | 144.15 | |
| Walt Disney Company (DIS) | 1.7 | $3.3M | 18k | 181.16 | |
| Broadcom (AVGO) | 1.6 | $3.1M | 7.2k | 437.85 | |
| Abbott Laboratories (ABT) | 1.6 | $3.1M | 28k | 109.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.8M | 12k | 231.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.8M | 11k | 261.23 | |
| Merck & Co (MRK) | 1.4 | $2.8M | 34k | 81.81 | |
| Illinois Tool Works (ITW) | 1.4 | $2.7M | 13k | 203.86 | |
| Advance Auto Parts (AAP) | 1.4 | $2.6M | 17k | 157.53 | |
| Williams Companies (WMB) | 1.3 | $2.5M | 127k | 20.05 | |
| Citizens Financial (CFG) | 1.3 | $2.5M | 71k | 35.76 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.5M | 16k | 157.35 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 23k | 107.14 | |
| Crown Castle Intl (CCI) | 1.3 | $2.5M | 16k | 159.17 | |
| Diageo Spon Adr New (DEO) | 1.2 | $2.4M | 15k | 158.80 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 13k | 176.22 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $2.3M | 39k | 58.47 | |
| SYSCO Corporation (SYY) | 1.2 | $2.3M | 30k | 74.25 | |
| Dow (DOW) | 1.1 | $2.2M | 40k | 55.50 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.1 | $2.1M | 56k | 37.64 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.0M | 6.6k | 304.75 | |
| Visa Com Cl A (V) | 1.0 | $2.0M | 9.2k | 218.70 | |
| At&t (T) | 1.0 | $1.9M | 66k | 28.77 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | 26k | 71.53 | |
| Invesco SHS (IVZ) | 0.8 | $1.6M | 94k | 17.43 | |
| Tyson Foods Cl A (TSN) | 0.8 | $1.6M | 25k | 64.44 | |
| Wp Carey (WPC) | 0.8 | $1.6M | 22k | 70.60 | |
| Dominion Resources (D) | 0.8 | $1.5M | 20k | 75.18 | |
| Synchrony Financial (SYF) | 0.8 | $1.5M | 44k | 34.71 | |
| Boeing Company (BA) | 0.7 | $1.4M | 6.7k | 214.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 798.00 | 1751.88 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $1.2M | 36k | 35.14 | |
| American Financial (AFG) | 0.6 | $1.1M | 13k | 87.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $892k | 2.6k | 343.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $821k | 2.2k | 375.40 | |
| Amazon (AMZN) | 0.4 | $808k | 248.00 | 3258.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $789k | 16k | 50.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $777k | 2.1k | 374.10 | |
| Pepsi (PEP) | 0.4 | $691k | 4.7k | 148.38 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $592k | 16k | 36.03 | |
| Gold Trust Ishares | 0.3 | $547k | 30k | 18.13 | |
| Norfolk Southern (NSC) | 0.2 | $454k | 1.9k | 237.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $447k | 8.1k | 55.16 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $440k | 5.0k | 87.30 | |
| Intel Corporation (INTC) | 0.2 | $435k | 8.7k | 49.78 | |
| Zimmer Holdings (ZBH) | 0.2 | $367k | 2.4k | 154.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $348k | 4.8k | 72.88 | |
| Nextera Energy (NEE) | 0.2 | $311k | 4.0k | 77.04 | |
| Cisco Systems (CSCO) | 0.2 | $305k | 6.8k | 44.75 | |
| Chevron Corporation (CVX) | 0.2 | $304k | 3.6k | 84.42 | |
| Intuit (INTU) | 0.2 | $304k | 800.00 | 380.00 | |
| Pfizer (PFE) | 0.2 | $303k | 8.2k | 36.81 | |
| Netflix (NFLX) | 0.2 | $303k | 560.00 | 541.07 | |
| Lowe's Companies (LOW) | 0.1 | $280k | 1.7k | 160.73 | |
| V.F. Corporation (VFC) | 0.1 | $276k | 3.2k | 85.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $265k | 3.1k | 84.80 | |
| MDU Resources (MDU) | 0.1 | $263k | 10k | 26.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $261k | 2.9k | 91.51 | |
| Waste Management (WM) | 0.1 | $259k | 2.2k | 117.73 | |
| Eaton Corp SHS (ETN) | 0.1 | $256k | 2.1k | 119.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $256k | 5.8k | 44.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $246k | 1.3k | 195.70 | |
| Unilever Spon Adr New (UL) | 0.1 | $244k | 4.1k | 60.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $238k | 666.00 | 357.36 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 4.1k | 54.90 | |
| General Electric Company | 0.1 | $131k | 12k | 10.77 |
