Horan Capital Management as of Dec. 31, 2016
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 61 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $22M | 138k | 162.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $19M | 24k | 771.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $18M | 295k | 62.14 | |
| Amazon (AMZN) | 4.5 | $18M | 23k | 749.86 | |
| General Electric Company | 4.4 | $17M | 536k | 31.60 | |
| Visa (V) | 4.4 | $17M | 217k | 78.02 | |
| Wells Fargo & Company (WFC) | 4.2 | $16M | 297k | 55.11 | |
| Procter & Gamble Company (PG) | 4.2 | $16M | 195k | 84.08 | |
| Bank of America Corporation (BAC) | 4.1 | $16M | 721k | 22.10 | |
| Citigroup (C) | 4.0 | $15M | 258k | 59.43 | |
| Wal-Mart Stores (WMT) | 3.9 | $15M | 215k | 69.12 | |
| Apple (AAPL) | 3.5 | $14M | 118k | 115.81 | |
| Emerson Electric (EMR) | 3.4 | $13M | 235k | 55.75 | |
| Gilead Sciences (GILD) | 3.4 | $13M | 182k | 71.61 | |
| U.S. Bancorp (USB) | 3.2 | $12M | 242k | 51.37 | |
| Union Pacific Corporation (UNP) | 2.9 | $11M | 108k | 103.67 | |
| Cisco Systems (CSCO) | 2.5 | $9.8M | 325k | 30.22 | |
| Pfizer (PFE) | 2.4 | $9.2M | 284k | 32.48 | |
| Monsanto Company | 1.9 | $7.3M | 69k | 105.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.2M | 63k | 115.20 | |
| Oracle Corporation (ORCL) | 1.8 | $7.1M | 185k | 38.45 | |
| Coach | 1.8 | $7.0M | 200k | 35.02 | |
| Qualcomm (QCOM) | 1.8 | $7.0M | 107k | 65.19 | |
| Allergan | 1.7 | $6.7M | 32k | 210.00 | |
| Fossil (FOSL) | 1.7 | $6.6M | 257k | 25.86 | |
| International Business Machines (IBM) | 1.2 | $4.8M | 29k | 165.96 | |
| Pepsi (PEP) | 1.2 | $4.8M | 46k | 104.62 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.6M | 42k | 108.06 | |
| Polaris Industries (PII) | 1.1 | $4.4M | 54k | 82.37 | |
| Automatic Data Processing (ADP) | 1.1 | $4.3M | 42k | 102.78 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $3.9M | 53k | 73.25 | |
| American Express Company (AXP) | 1.0 | $3.8M | 52k | 74.07 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $3.2M | 62k | 52.45 | |
| Cummins (CMI) | 0.8 | $2.9M | 21k | 136.63 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 46k | 58.86 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 19k | 121.68 | |
| Fastenal Company (FAST) | 0.5 | $1.9M | 40k | 46.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.9M | 23k | 79.45 | |
| Biogen Idec (BIIB) | 0.5 | $1.8M | 6.4k | 283.57 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 11k | 165.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 25k | 65.41 | |
| BorgWarner (BWA) | 0.4 | $1.6M | 40k | 39.42 | |
| Cerner Corporation | 0.4 | $1.5M | 32k | 47.35 | |
| Tiffany & Co. | 0.4 | $1.4M | 19k | 77.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 27k | 44.14 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 17k | 63.31 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.9k | 109.55 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $953k | 7.4k | 128.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $875k | 18k | 49.14 | |
| T. Rowe Price (TROW) | 0.2 | $853k | 11k | 75.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $768k | 8.5k | 90.15 | |
| Paychex (PAYX) | 0.1 | $576k | 9.5k | 60.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $555k | 6.7k | 82.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $479k | 6.1k | 78.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $474k | 2.1k | 224.64 | |
| Yum China Holdings (YUMC) | 0.1 | $424k | 16k | 26.11 | |
| Ishares Tr cmn (STIP) | 0.1 | $243k | 2.4k | 100.54 | |
| Air Transport Services (ATSG) | 0.0 | $159k | 10k | 15.90 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $153k | 3.1k | 49.77 | |
| Medtronic (MDT) | 0.0 | $136k | 1.9k | 71.13 | |
| 3M Company (MMM) | 0.0 | $101k | 570.00 | 177.19 |
