Horan Capital Management

Horan Capital Management as of Sept. 30, 2017

Portfolio Holdings for Horan Capital Management

Horan Capital Management holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del 6.4 $31M 169k 183.32
Alphabet Inc Class C cs (GOOG) 5.4 $26M 27k 959.10
Visa (V) 5.0 $24M 230k 105.24
Amazon 4.9 $24M 24k 961.32
Gilead Sciences (GILD) 4.7 $23M 278k 81.02
Microsoft Corporation (MSFT) 4.4 $21M 286k 74.49
Citigroup (C) 4.1 $20M 274k 72.74
Apple Inc equity 4.0 $20M 126k 154.12
Wells Fargo & Company (WFC) 3.8 $18M 327k 55.15
Wal-Mart Stores (WMT) 3.7 $18M 226k 78.14
Procter & Gamble Company (PG) 3.5 $17M 187k 90.98
Bristol Myers Squibb (BMY) 3.3 $16M 248k 63.74
Emerson Electric (EMR) 3.0 $14M 227k 62.84
Bank Of America Corp 2.9 $14M 542k 25.34
General Electric Company 2.6 $12M 512k 24.18
Union Pacific Corporation (UNP) 2.5 $12M 105k 115.97
U.S. Bancorp (USB) 2.2 $11M 199k 53.59
Cisco Systems (CSCO) 2.2 $11M 315k 33.63
iShares Lehman Aggregate Bond (AGG) 2.1 $9.9M 91k 109.58
Pfizer (PFE) 2.0 $9.8M 276k 35.70
Polaris Industries (PII) 2.0 $9.7M 93k 104.62
CVS Caremark Corporation (CVS) 2.0 $9.5M 117k 81.31
Allergan 1.9 $8.9M 43k 204.93
Oracle Corporation (ORCL) 1.8 $8.6M 177k 48.35
Johnson & Johnson (JNJ) 1.7 $8.1M 62k 130.00
Qualcomm (QCOM) 1.6 $7.7M 149k 51.83
Biogen Idec (BIIB) 1.5 $7.4M 24k 313.11
Monsanto Company 1.5 $7.2M 60k 119.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.4 $6.9M 132k 52.19
TJX Companies (TJX) 1.2 $6.0M 81k 73.72
Pepsi (PEP) 1.0 $4.8M 43k 111.43
American Express 0.9 $4.5M 50k 90.46
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.1M 51k 79.81
Chipotle Mexican Grill (CMG) 0.8 $3.9M 13k 307.77
C.H. Robinson Worldwide (CHRW) 0.8 $3.7M 48k 76.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $3.0M 58k 52.35
Cerner Corporation 0.6 $2.6M 37k 71.31
Cummins (CMI) 0.5 $2.3M 13k 168.01
Nike (NKE) 0.5 $2.2M 43k 51.84
Schwab Strategic Tr 0 (SCHP) 0.4 $1.8M 32k 55.25
Facebook Inc cl a (META) 0.3 $1.7M 9.7k 170.79
Borg Warner Automotive 0.3 $1.7M 33k 51.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.4M 27k 52.71
Tiffany & Co. 0.3 $1.3M 14k 91.72
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 72.79
United Technologies Corporation 0.2 $1.1M 9.8k 116.01
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.1k 973.31
Starbucks Corporation (SBUX) 0.2 $992k 19k 53.71
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 7.1k 141.23
Costco Wholesale Corporation (COST) 0.2 $801k 4.9k 164.21
Home Depot (HD) 0.1 $733k 4.5k 163.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $665k 14k 49.43
Walt Disney Company (DIS) 0.1 $599k 6.1k 98.47
Ross Stores (ROST) 0.1 $581k 9.0k 64.52
Alibaba Group Holding (BABA) 0.1 $554k 3.2k 172.53
Automatic Data Processing 0.1 $599k 5.5k 109.31
Bank Of Hawaii Corp 0.1 $593k 7.1k 83.29
iShares S&P 500 Index (IVV) 0.1 $457k 1.8k 252.77
Becton Dickinson & C 0.1 $370k 1.9k 195.66
Yum! Brands (YUM) 0.1 $310k 4.2k 73.46
Dollar General (DG) 0.1 $304k 3.8k 80.98
Schwab International Equity ETF (SCHF) 0.0 $176k 5.3k 33.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $105k 1.6k 65.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $115k 2.5k 46.62
Under Armour Inc Cl C (UA) 0.0 $105k 7.0k 14.94