Horan Capital Management as of March 31, 2017
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 81 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $28M | 168k | 166.68 | |
| Amazon (AMZN) | 5.0 | $22M | 25k | 886.54 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $22M | 26k | 829.55 | |
| Visa (V) | 4.6 | $20M | 225k | 88.87 | |
| Microsoft Corporation (MSFT) | 4.4 | $19M | 292k | 65.86 | |
| Apple (AAPL) | 4.2 | $18M | 128k | 143.66 | |
| Procter & Gamble Company (PG) | 3.9 | $17M | 192k | 89.85 | |
| Gilead Sciences (GILD) | 3.9 | $17M | 251k | 67.92 | |
| Wal-Mart Stores (WMT) | 3.8 | $17M | 231k | 72.08 | |
| Wells Fargo & Company (WFC) | 3.7 | $16M | 295k | 55.66 | |
| Citigroup (C) | 3.6 | $16M | 266k | 59.82 | |
| General Electric Company | 3.6 | $16M | 530k | 29.80 | |
| Emerson Electric (EMR) | 3.2 | $14M | 233k | 59.86 | |
| Bank of America Corporation (BAC) | 3.0 | $13M | 553k | 23.59 | |
| U.S. Bancorp (USB) | 2.6 | $11M | 221k | 51.50 | |
| Union Pacific Corporation (UNP) | 2.6 | $11M | 107k | 105.91 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 320k | 33.80 | |
| Pfizer (PFE) | 2.2 | $9.7M | 282k | 34.21 | |
| Allergan | 2.1 | $9.2M | 39k | 238.91 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.3M | 67k | 124.55 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $8.3M | 77k | 108.48 | |
| Oracle Corporation (ORCL) | 1.9 | $8.1M | 182k | 44.61 | |
| Qualcomm (QCOM) | 1.8 | $8.0M | 140k | 57.34 | |
| Coach | 1.8 | $7.8M | 189k | 41.33 | |
| Monsanto Company | 1.7 | $7.7M | 68k | 113.20 | |
| Polaris Industries (PII) | 1.7 | $7.3M | 88k | 83.79 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.3 | $5.9M | 112k | 52.82 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.5M | 101k | 54.37 | |
| Pepsi (PEP) | 1.1 | $5.0M | 45k | 111.84 | |
| Fossil (FOSL) | 1.0 | $4.3M | 245k | 17.45 | |
| American Express Company (AXP) | 0.9 | $4.0M | 51k | 79.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $3.9M | 51k | 77.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $3.5M | 44k | 79.70 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 45k | 63.52 | |
| Cummins (CMI) | 0.6 | $2.7M | 18k | 151.15 | |
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 25k | 102.36 | |
| Cerner Corporation | 0.5 | $2.2M | 38k | 58.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.9M | 11k | 183.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 24k | 78.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 25k | 73.16 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 6.4k | 273.30 | |
| BorgWarner (BWA) | 0.4 | $1.7M | 40k | 41.78 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 24k | 63.87 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 10k | 142.02 | |
| Tiffany & Co. | 0.3 | $1.4M | 15k | 95.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 27k | 47.82 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 8.9k | 129.60 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.9k | 112.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 58.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $989k | 1.2k | 847.47 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $952k | 7.1k | 133.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $916k | 5.5k | 167.58 | |
| Home Depot (HD) | 0.2 | $900k | 6.1k | 146.79 | |
| Walt Disney Company (DIS) | 0.2 | $899k | 7.9k | 113.32 | |
| At&t (T) | 0.2 | $846k | 20k | 41.54 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $773k | 9.4k | 82.26 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $801k | 16k | 49.42 | |
| T. Rowe Price (TROW) | 0.2 | $767k | 11k | 68.14 | |
| Alibaba Group Holding (BABA) | 0.2 | $738k | 6.8k | 107.82 | |
| Ross Stores (ROST) | 0.2 | $705k | 11k | 65.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $557k | 9.0k | 62.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $531k | 4.8k | 109.76 | |
| Nike (NKE) | 0.1 | $500k | 9.0k | 55.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $473k | 2.0k | 237.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $437k | 1.6k | 267.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $440k | 1.5k | 292.94 | |
| Yum China Holdings (YUMC) | 0.1 | $416k | 15k | 27.15 | |
| Boeing Company (BA) | 0.1 | $331k | 1.9k | 176.44 | |
| Dollar General (DG) | 0.1 | $335k | 4.8k | 69.60 | |
| Netflix (NFLX) | 0.1 | $261k | 1.8k | 147.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $204k | 5.2k | 39.27 | |
| Hawaiian Holdings | 0.1 | $232k | 5.0k | 46.27 | |
| Aetna | 0.0 | $157k | 1.2k | 126.92 | |
| Under Armour (UAA) | 0.0 | $175k | 8.9k | 19.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $176k | 2.6k | 68.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $165k | 1.2k | 138.77 | |
| Medtronic (MDT) | 0.0 | $154k | 1.9k | 80.54 | |
| Under Armour Inc Cl C (UA) | 0.0 | $165k | 9.0k | 18.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $115k | 485.00 | 237.11 | |
| Boston Beer Company (SAM) | 0.0 | $145k | 1.0k | 144.42 | |
| 3M Company (MMM) | 0.0 | $109k | 570.00 | 191.23 |
