Horan Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 8.6 | $12M | 70k | 165.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.2 | $9.7M | 168k | 57.40 | |
| Apple (AAPL) | 3.0 | $4.0M | 34k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.8M | 44k | 86.28 | |
| Dow Chemical Company | 2.8 | $3.8M | 66k | 57.23 | |
| Verizon Communications (VZ) | 2.7 | $3.6M | 68k | 53.38 | |
| Synchrony Financial (SYF) | 2.7 | $3.6M | 100k | 36.27 | |
| Schwab International Equity ETF (SCHF) | 2.6 | $3.4M | 124k | 27.68 | |
| Qualcomm (QCOM) | 2.5 | $3.4M | 52k | 65.20 | |
| Lazard Ltd-cl A shs a | 2.4 | $3.3M | 79k | 41.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | 52k | 62.14 | |
| Celgene Corporation | 2.2 | $3.0M | 26k | 115.74 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.0M | 43k | 69.06 | |
| Procter & Gamble Company (PG) | 2.1 | $2.9M | 34k | 84.07 | |
| Boeing Company (BA) | 2.1 | $2.8M | 18k | 155.70 | |
| International Paper Company (IP) | 2.0 | $2.7M | 52k | 53.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.7M | 3.4k | 792.53 | |
| Eaton (ETN) | 2.0 | $2.7M | 40k | 67.09 | |
| Harman International Industries | 2.0 | $2.7M | 24k | 111.17 | |
| BB&T Corporation | 2.0 | $2.7M | 57k | 47.01 | |
| Citizens Financial (CFG) | 1.9 | $2.5M | 70k | 35.62 | |
| Abbvie (ABBV) | 1.8 | $2.5M | 39k | 62.62 | |
| Intel Corporation (INTC) | 1.8 | $2.4M | 67k | 36.27 | |
| Schlumberger (SLB) | 1.8 | $2.4M | 29k | 83.94 | |
| Royal Dutch Shell | 1.8 | $2.4M | 44k | 54.38 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.4M | 17k | 141.08 | |
| Paypal Holdings (PYPL) | 1.8 | $2.4M | 60k | 39.47 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.3M | 29k | 78.91 | |
| Mylan Nv | 1.7 | $2.2M | 59k | 38.15 | |
| Home Depot (HD) | 1.6 | $2.1M | 16k | 134.06 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $2.1M | 51k | 41.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.1M | 13k | 162.94 | |
| Illinois Tool Works (ITW) | 1.6 | $2.1M | 17k | 122.45 | |
| Cinemark Holdings (CNK) | 1.5 | $2.0M | 53k | 38.36 | |
| Mondelez Int (MDLZ) | 1.4 | $1.9M | 43k | 44.33 | |
| FedEx Corporation (FDX) | 1.4 | $1.9M | 10k | 186.20 | |
| Dick's Sporting Goods (DKS) | 1.4 | $1.9M | 36k | 53.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 16k | 115.19 | |
| Abbott Laboratories (ABT) | 1.3 | $1.8M | 47k | 38.42 | |
| Cardinal Health (CAH) | 1.2 | $1.7M | 23k | 71.96 | |
| Kroger (KR) | 1.2 | $1.6M | 48k | 34.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 17k | 90.24 | |
| Via | 0.8 | $1.1M | 31k | 35.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $827k | 1.1k | 772.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $797k | 3.9k | 205.41 | |
| iShares S&P 500 Index (IVV) | 0.6 | $789k | 3.5k | 224.98 | |
| Dell Technologies Inc Class V equity | 0.5 | $653k | 12k | 54.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $640k | 6.1k | 104.94 | |
| Dbx Etf Tr msci em hdg eq (DBEZ) | 0.5 | $615k | 23k | 26.81 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $530k | 2.4k | 223.44 | |
| Chevron Corporation (CVX) | 0.2 | $334k | 2.8k | 117.77 | |
| General Electric Company | 0.2 | $316k | 10k | 31.64 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $301k | 4.0k | 75.82 | |
| WesBan (WSBC) | 0.2 | $301k | 7.0k | 43.00 | |
| Duke Energy (DUK) | 0.2 | $280k | 3.6k | 77.48 | |
| Adient (ADNT) | 0.2 | $277k | 4.7k | 58.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $270k | 2.0k | 135.00 | |
| International Business Machines (IBM) | 0.2 | $246k | 1.5k | 166.22 | |
| At&t (T) | 0.2 | $224k | 5.3k | 42.48 | |
| Merck & Co (MRK) | 0.2 | $227k | 3.9k | 58.78 | |
| Pfizer (PFE) | 0.2 | $212k | 6.5k | 32.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $212k | 3.7k | 57.66 | |
| Kraft Heinz (KHC) | 0.1 | $201k | 2.3k | 87.13 |
