Horan Capital Advisors as of March 31, 2021
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.0 | $17M | 64k | 260.28 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.7 | $12M | 235k | 50.76 | |
| Apple (AAPL) | 5.5 | $12M | 94k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.3M | 35k | 235.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.4M | 3.6k | 2062.50 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.1M | 40k | 152.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $5.3M | 55k | 96.71 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.1M | 11k | 456.36 | |
| Target Corporation (TGT) | 2.4 | $5.0M | 25k | 198.08 | |
| Home Depot (HD) | 2.3 | $4.8M | 16k | 305.23 | |
| Qualcomm (QCOM) | 2.2 | $4.6M | 35k | 132.59 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $4.4M | 81k | 54.11 | |
| Trane Technologies SHS (TT) | 1.9 | $4.0M | 24k | 165.55 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.8M | 50k | 75.24 | |
| United Parcel Service CL B (UPS) | 1.8 | $3.7M | 22k | 170.00 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 28k | 135.45 | |
| Verizon Communications (VZ) | 1.8 | $3.7M | 64k | 58.15 | |
| Paypal Holdings (PYPL) | 1.7 | $3.6M | 15k | 242.83 | |
| Walt Disney Company (DIS) | 1.7 | $3.5M | 19k | 184.50 | |
| Abbott Laboratories (ABT) | 1.6 | $3.4M | 29k | 119.85 | |
| Broadcom (AVGO) | 1.6 | $3.4M | 7.2k | 463.68 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.3M | 25k | 135.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.2M | 13k | 255.43 | |
| Citizens Financial (CFG) | 1.5 | $3.1M | 70k | 44.15 | |
| Advance Auto Parts (AAP) | 1.5 | $3.1M | 17k | 183.51 | |
| Williams Companies (WMB) | 1.5 | $3.0M | 128k | 23.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.0M | 11k | 276.22 | |
| Illinois Tool Works (ITW) | 1.4 | $3.0M | 14k | 221.50 | |
| Crown Castle Intl (CCI) | 1.3 | $2.8M | 16k | 172.15 | |
| Merck & Co (MRK) | 1.3 | $2.7M | 35k | 77.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 16k | 164.35 | |
| Automatic Data Processing (ADP) | 1.2 | $2.6M | 14k | 188.49 | |
| Abbvie (ABBV) | 1.2 | $2.6M | 24k | 108.21 | |
| Dow (DOW) | 1.2 | $2.6M | 40k | 63.94 | |
| Diageo Spon Adr New (DEO) | 1.2 | $2.5M | 15k | 164.23 | |
| SYSCO Corporation (SYY) | 1.2 | $2.4M | 31k | 78.73 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $2.4M | 40k | 58.53 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.1 | $2.3M | 57k | 39.41 | |
| Invesco SHS (IVZ) | 1.1 | $2.3M | 89k | 25.22 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.1M | 6.6k | 323.72 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 26k | 77.28 | |
| At&t (T) | 1.0 | $2.0M | 66k | 30.26 | |
| Visa Com Cl A (V) | 0.9 | $2.0M | 9.2k | 211.72 | |
| Tyson Foods Cl A (TSN) | 0.9 | $1.9M | 25k | 74.31 | |
| Synchrony Financial (SYF) | 0.8 | $1.7M | 43k | 40.65 | |
| Boeing Company (BA) | 0.8 | $1.7M | 6.8k | 254.67 | |
| Wp Carey (WPC) | 0.8 | $1.6M | 23k | 70.78 | |
| Dominion Resources (D) | 0.8 | $1.6M | 21k | 75.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 772.00 | 2068.65 | |
| American Financial (AFG) | 0.7 | $1.4M | 13k | 114.12 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $1.4M | 35k | 39.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $891k | 2.4k | 364.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $878k | 2.2k | 398.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $820k | 16k | 52.07 | |
| Amazon (AMZN) | 0.4 | $739k | 239.00 | 3092.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $722k | 1.8k | 396.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $681k | 18k | 37.65 | |
| Pepsi (PEP) | 0.3 | $651k | 4.6k | 141.40 | |
| Intel Corporation (INTC) | 0.3 | $531k | 8.3k | 64.00 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $520k | 5.0k | 103.17 | |
| Norfolk Southern (NSC) | 0.2 | $503k | 1.9k | 268.27 | |
| Gold Tr Ishares | 0.2 | $491k | 30k | 16.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $444k | 8.1k | 54.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $362k | 4.8k | 75.81 | |
| Chevron Corporation (CVX) | 0.2 | $353k | 3.4k | 104.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $346k | 6.8k | 51.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $333k | 2.1k | 159.87 | |
| Lowe's Companies (LOW) | 0.2 | $327k | 1.7k | 190.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $318k | 3.5k | 91.83 | |
| MDU Resources (MDU) | 0.2 | $316k | 10k | 31.60 | |
| Cisco Systems (CSCO) | 0.1 | $311k | 6.0k | 51.76 | |
| Intuit (INTU) | 0.1 | $306k | 800.00 | 382.50 | |
| Nextera Energy (NEE) | 0.1 | $299k | 4.0k | 75.51 | |
| Eaton Corp SHS (ETN) | 0.1 | $295k | 2.1k | 138.17 | |
| Netflix (NFLX) | 0.1 | $294k | 564.00 | 521.28 | |
| Waste Management (WM) | 0.1 | $284k | 2.2k | 129.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $278k | 1.3k | 221.16 | |
| Pfizer (PFE) | 0.1 | $265k | 7.3k | 36.18 | |
| V.F. Corporation (VFC) | 0.1 | $259k | 3.2k | 80.06 | |
| Hartford Financial Services (HIG) | 0.1 | $249k | 3.7k | 66.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 4.3k | 55.72 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $237k | 666.00 | 355.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $224k | 2.1k | 108.53 | |
| Unilever Spon Adr New (UL) | 0.1 | $220k | 3.9k | 55.84 | |
| Worthington Industries (WOR) | 0.1 | $201k | 3.0k | 67.00 | |
| General Electric Company | 0.1 | $164k | 13k | 13.16 |
