Horan Capital Management as of June 30, 2017
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 68 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $29M | 171k | 169.37 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $24M | 27k | 908.75 | |
| Amazon (AMZN) | 5.2 | $24M | 24k | 967.98 | |
| Visa (V) | 4.7 | $22M | 230k | 93.78 | |
| Microsoft Corporation (MSFT) | 4.4 | $20M | 289k | 68.93 | |
| Gilead Sciences (GILD) | 4.3 | $20M | 280k | 70.78 | |
| Apple (AAPL) | 4.0 | $18M | 128k | 144.02 | |
| Citigroup (C) | 4.0 | $18M | 275k | 66.88 | |
| Wal-Mart Stores (WMT) | 3.8 | $17M | 229k | 75.68 | |
| Wells Fargo & Company (WFC) | 3.8 | $17M | 310k | 55.41 | |
| Procter & Gamble Company (PG) | 3.6 | $17M | 190k | 87.15 | |
| General Electric Company | 3.1 | $14M | 525k | 27.01 | |
| Emerson Electric (EMR) | 3.0 | $14M | 230k | 59.62 | |
| Bristol Myers Squibb (BMY) | 3.0 | $14M | 243k | 55.72 | |
| Bank of America Corporation (BAC) | 2.9 | $13M | 550k | 24.26 | |
| Union Pacific Corporation (UNP) | 2.5 | $12M | 105k | 108.90 | |
| U.S. Bancorp (USB) | 2.3 | $11M | 206k | 51.92 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 318k | 31.30 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $9.9M | 91k | 109.51 | |
| Pfizer (PFE) | 2.0 | $9.4M | 280k | 33.59 | |
| Allergan | 2.0 | $9.4M | 39k | 243.07 | |
| Oracle Corporation (ORCL) | 2.0 | $9.1M | 181k | 50.13 | |
| Polaris Industries (PII) | 1.9 | $8.7M | 94k | 92.23 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.5M | 106k | 80.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.3M | 63k | 132.29 | |
| Qualcomm (QCOM) | 1.8 | $8.3M | 150k | 55.22 | |
| Monsanto Company | 1.6 | $7.4M | 62k | 118.36 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.5 | $6.9M | 133k | 52.16 | |
| Biogen Idec (BIIB) | 1.2 | $5.6M | 21k | 271.35 | |
| Pepsi (PEP) | 1.1 | $5.1M | 44k | 115.48 | |
| American Express Company (AXP) | 0.9 | $4.2M | 50k | 84.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $4.2M | 53k | 79.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.3M | 49k | 68.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $2.7M | 51k | 52.24 | |
| Cerner Corporation | 0.6 | $2.5M | 38k | 66.46 | |
| Automatic Data Processing (ADP) | 0.5 | $2.4M | 23k | 102.45 | |
| Cummins (CMI) | 0.5 | $2.3M | 14k | 162.20 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.9M | 9.9k | 195.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.7M | 31k | 55.05 | |
| Yum! Brands (YUM) | 0.4 | $1.7M | 23k | 73.74 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 10k | 150.98 | |
| BorgWarner (BWA) | 0.3 | $1.4M | 34k | 42.34 | |
| Tiffany & Co. | 0.3 | $1.4M | 14k | 93.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 27k | 50.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 74.08 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 8.1k | 153.13 | |
| United Technologies Corporation | 0.3 | $1.2M | 9.9k | 122.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.2k | 929.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 18k | 58.30 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $972k | 7.2k | 135.47 | |
| Alibaba Group Holding (BABA) | 0.2 | $910k | 6.5k | 140.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $837k | 5.2k | 159.76 | |
| Home Depot (HD) | 0.2 | $776k | 5.1k | 153.24 | |
| Walt Disney Company (DIS) | 0.2 | $763k | 7.2k | 106.19 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $719k | 8.7k | 82.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $702k | 14k | 49.18 | |
| At&t (T) | 0.1 | $572k | 15k | 37.72 | |
| Ross Stores (ROST) | 0.1 | $513k | 8.9k | 57.67 | |
| Nike (NKE) | 0.1 | $511k | 8.7k | 58.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $489k | 2.0k | 243.40 | |
| Yum China Holdings (YUMC) | 0.1 | $396k | 10k | 39.38 | |
| Dollar General (DG) | 0.1 | $344k | 4.8k | 71.91 | |
| Under Armour Inc Cl C (UA) | 0.0 | $176k | 8.7k | 20.14 | |
| Under Armour (UAA) | 0.0 | $150k | 6.9k | 21.64 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $158k | 5.0k | 31.77 | |
| Boston Beer Company (SAM) | 0.0 | $103k | 784.00 | 131.38 | |
| Vanguard Value ETF (VTV) | 0.0 | $107k | 1.1k | 95.79 | |
| Vanguard Tax- Managed Small-ca mf (VTMSX) | 0.0 | $113k | 2.0k | 56.11 |
