Horan Capital Management

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 (HA) 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