Horan Capital Advisors as of March 31, 2017
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 66 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 8.7 | $12M | 71k | 171.22 | |
Ishares Tr hdg msci eafe (HEFA) | 8.2 | $12M | 419k | 27.52 | |
Apple (AAPL) | 3.5 | $5.0M | 35k | 143.66 | |
Dow Chemical Company | 2.9 | $4.1M | 65k | 63.54 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $3.9M | 45k | 87.83 | |
Lazard Ltd-cl A shs a | 2.6 | $3.6M | 79k | 45.99 | |
Microsoft Corporation (MSFT) | 2.5 | $3.5M | 54k | 65.86 | |
Verizon Communications (VZ) | 2.5 | $3.4M | 71k | 48.75 | |
Synchrony Financial (SYF) | 2.4 | $3.4M | 100k | 34.30 | |
Celgene Corporation | 2.4 | $3.4M | 27k | 124.45 | |
Boeing Company (BA) | 2.3 | $3.2M | 18k | 176.85 | |
Comcast Corporation (CMCSA) | 2.2 | $3.2M | 84k | 37.59 | |
Qualcomm (QCOM) | 2.2 | $3.1M | 55k | 57.35 | |
Eaton (ETN) | 2.1 | $3.0M | 41k | 74.14 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.0M | 3.5k | 847.73 | |
Procter & Gamble Company (PG) | 2.0 | $2.8M | 31k | 89.84 | |
Schwab International Equity ETF (SCHF) | 2.0 | $2.7M | 92k | 29.88 | |
International Paper Company (IP) | 1.9 | $2.7M | 53k | 50.77 | |
Thermo Fisher Scientific (TMO) | 1.9 | $2.7M | 17k | 153.58 | |
Paypal Holdings (PYPL) | 1.9 | $2.6M | 61k | 43.02 | |
Abbvie (ABBV) | 1.9 | $2.6M | 40k | 65.16 | |
BB&T Corporation | 1.8 | $2.6M | 58k | 44.71 | |
Intel Corporation (INTC) | 1.8 | $2.5M | 68k | 36.08 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.4M | 31k | 78.52 | |
Citizens Financial (CFG) | 1.7 | $2.4M | 71k | 34.55 | |
Home Depot (HD) | 1.7 | $2.4M | 16k | 146.86 | |
Cinemark Holdings (CNK) | 1.7 | $2.4M | 53k | 44.34 | |
Mylan Nv | 1.7 | $2.3M | 60k | 38.98 | |
Illinois Tool Works (ITW) | 1.7 | $2.3M | 18k | 132.45 | |
Royal Dutch Shell | 1.6 | $2.3M | 44k | 52.73 | |
Schlumberger (SLB) | 1.6 | $2.3M | 30k | 78.08 | |
Abbott Laboratories (ABT) | 1.6 | $2.2M | 50k | 44.42 | |
Johnson Controls International Plc equity (JCI) | 1.6 | $2.2M | 53k | 42.12 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.2M | 13k | 166.69 | |
FedEx Corporation (FDX) | 1.5 | $2.1M | 11k | 195.15 | |
Johnson & Johnson (JNJ) | 1.5 | $2.1M | 17k | 124.52 | |
Mondelez Int (MDLZ) | 1.4 | $1.9M | 44k | 43.07 | |
Cardinal Health (CAH) | 1.3 | $1.9M | 23k | 81.54 | |
Dick's Sporting Goods (DKS) | 1.2 | $1.7M | 35k | 48.65 | |
Via | 1.1 | $1.5M | 33k | 46.62 | |
Kroger (KR) | 1.1 | $1.5M | 51k | 29.49 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 18k | 82.01 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $946k | 1.1k | 829.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $829k | 3.8k | 216.45 | |
iShares S&P 500 Index (IVV) | 0.6 | $819k | 3.5k | 237.39 | |
Dell Technologies Inc Class V equity | 0.5 | $754k | 12k | 64.10 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $727k | 13k | 57.04 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $613k | 2.6k | 235.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $616k | 5.9k | 105.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $378k | 6.1k | 62.30 | |
Adient (ADNT) | 0.2 | $339k | 4.7k | 72.73 | |
Chevron Corporation (CVX) | 0.2 | $324k | 3.0k | 107.43 | |
General Electric Company | 0.2 | $327k | 11k | 29.76 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $287k | 4.0k | 72.29 | |
iShares Russell 2000 Index (IWM) | 0.2 | $275k | 2.0k | 137.50 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $281k | 4.5k | 62.85 | |
Duke Energy (DUK) | 0.2 | $282k | 3.4k | 82.02 | |
Merck & Co (MRK) | 0.2 | $270k | 4.2k | 63.56 | |
WesBan (WSBC) | 0.2 | $267k | 7.0k | 38.14 | |
International Business Machines (IBM) | 0.2 | $246k | 1.4k | 174.47 | |
Pfizer (PFE) | 0.2 | $228k | 6.7k | 34.17 | |
At&t (T) | 0.2 | $229k | 5.5k | 41.46 | |
E.I. du Pont de Nemours & Company | 0.1 | $207k | 2.6k | 80.20 | |
Amazon (AMZN) | 0.1 | $215k | 243.00 | 884.77 | |
Kraft Heinz (KHC) | 0.1 | $209k | 2.3k | 90.59 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $202k | 3.9k | 51.77 |