Horan Capital Advisors

Horan Capital Advisors as of June 30, 2017

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 74 positions in its portfolio as reported in the June 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 $13M 74k 173.95
Ishares Tr hdg msci eafe (HEFA) 8.2 $12M 426k 28.42
Apple (AAPL) 3.5 $5.1M 35k 144.02
JPMorgan Chase & Co. (JPM) 2.9 $4.2M 46k 91.40
Microsoft Corporation (MSFT) 2.6 $3.9M 56k 68.93
Celgene Corporation 2.5 $3.6M 28k 129.89
Boeing Company (BA) 2.4 $3.6M 18k 197.77
Alphabet Inc Class A cs (GOOGL) 2.3 $3.4M 3.7k 929.61
Lazard Ltd-cl A shs a 2.3 $3.4M 73k 46.33
Comcast Corporation (CMCSA) 2.2 $3.3M 85k 38.92
Dow Chemical Company 2.2 $3.3M 52k 63.07
Paypal Holdings (PYPL) 2.2 $3.3M 61k 53.68
Verizon Communications (VZ) 2.2 $3.3M 73k 44.66
Eaton (ETN) 2.1 $3.2M 41k 77.82
Thermo Fisher Scientific (TMO) 2.1 $3.1M 18k 174.49
Qualcomm (QCOM) 2.1 $3.1M 56k 55.22
Schwab International Equity ETF (SCHF) 2.1 $3.0M 95k 31.78
Synchrony Financial (SYF) 2.0 $3.0M 101k 29.82
Abbvie (ABBV) 2.0 $2.9M 40k 72.50
Home Depot (HD) 1.8 $2.7M 18k 153.41
Procter & Gamble Company (PG) 1.8 $2.6M 30k 87.14
CVS Caremark Corporation (CVS) 1.8 $2.6M 32k 80.46
Illinois Tool Works (ITW) 1.8 $2.6M 18k 143.27
Citizens Financial (CFG) 1.8 $2.6M 72k 35.69
International Paper Company (IP) 1.7 $2.4M 43k 56.60
Abbott Laboratories (ABT) 1.6 $2.4M 50k 48.60
Intel Corporation (INTC) 1.6 $2.4M 70k 33.74
Royal Dutch Shell 1.6 $2.3M 44k 53.19
FedEx Corporation (FDX) 1.6 $2.3M 11k 217.31
Johnson & Johnson (JNJ) 1.6 $2.3M 17k 132.30
Mylan Nv 1.6 $2.3M 59k 38.82
Johnson Controls International Plc equity (JCI) 1.6 $2.3M 53k 43.36
Berkshire Hathaway (BRK.B) 1.5 $2.3M 13k 169.34
Cinemark Holdings (CNK) 1.4 $2.1M 54k 38.85
Schlumberger (SLB) 1.4 $2.0M 31k 65.85
Mondelez Int (MDLZ) 1.3 $1.9M 45k 43.19
Wp Carey (WPC) 1.1 $1.6M 25k 66.02
Exxon Mobil Corporation (XOM) 1.0 $1.5M 18k 80.74
iShares S&P 500 Index (IVV) 1.0 $1.5M 6.1k 243.39
Dxc Technology (DXC) 1.0 $1.4M 19k 76.72
Cognizant Technology Solutions (CTSH) 1.0 $1.4M 22k 66.42
Dick's Sporting Goods (DKS) 1.0 $1.4M 35k 39.82
Kroger (KR) 0.9 $1.3M 57k 23.33
Via 0.8 $1.1M 33k 33.57
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 1.2k 909.24
Vanguard S&p 500 Etf idx (VOO) 0.7 $953k 4.3k 222.04
Schwab U S Broad Market ETF (SCHB) 0.6 $849k 15k 58.45
Spdr S&p 500 Etf (SPY) 0.5 $788k 3.3k 241.94
Dell Technologies Inc Class V equity 0.5 $705k 12k 61.11
General Electric Company 0.5 $685k 25k 27.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $616k 5.9k 105.30
iShares MSCI EAFE Index Fund (EFA) 0.4 $524k 8.0k 65.24
Walt Disney Company (DIS) 0.3 $433k 4.1k 106.23
Chevron Corporation (CVX) 0.2 $349k 3.3k 104.30
BB&T Corporation 0.2 $319k 7.0k 45.39
Amazon (AMZN) 0.2 $318k 328.00 969.51
iShares Russell 2000 Index (IWM) 0.2 $315k 2.2k 141.13
Vanguard REIT ETF (VNQ) 0.2 $309k 3.7k 83.27
Pfizer (PFE) 0.2 $292k 8.7k 33.58
Duke Energy (DUK) 0.2 $293k 3.5k 83.69
Cincinnati Financial Corporation (CINF) 0.2 $275k 3.8k 72.35
Pepsi (PEP) 0.2 $279k 2.4k 115.67
Merck & Co (MRK) 0.2 $268k 4.2k 64.11
United Technologies Corporation 0.2 $264k 2.2k 122.17
Cisco Systems (CSCO) 0.2 $244k 7.8k 31.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $247k 4.7k 52.31
AFLAC Incorporated (AFL) 0.2 $235k 3.0k 77.61
WesBan (WSBC) 0.2 $237k 6.0k 39.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $231k 3.7k 62.25
PNC Financial Services (PNC) 0.1 $214k 1.7k 124.78
At&t (T) 0.1 $227k 6.0k 37.69
V.F. Corporation (VFC) 0.1 $219k 3.8k 57.48
Altria (MO) 0.1 $200k 2.7k 74.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 2.9k 70.19