Horan Capital Management as of March 31, 2018
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 7.5 | $35M | 24k | 1447.35 | |
| Berkshire Hathaway Inc Del | 7.2 | $33M | 166k | 199.48 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $28M | 27k | 1031.75 | |
| Visa (V) | 5.9 | $27M | 226k | 119.62 | |
| Microsoft Corporation (MSFT) | 5.5 | $26M | 280k | 91.27 | |
| TJX Companies (TJX) | 4.6 | $21M | 259k | 81.56 | |
| Gilead Sciences (GILD) | 4.5 | $21M | 278k | 75.39 | |
| Apple Inc equity | 4.5 | $21M | 125k | 167.78 | |
| Facebook Inc cl a (META) | 4.5 | $21M | 129k | 159.79 | |
| Citigroup (C) | 3.8 | $18M | 262k | 67.50 | |
| Wells Fargo & Company (WFC) | 3.7 | $17M | 323k | 52.41 | |
| General Electric Company | 3.3 | $15M | 1.1M | 13.48 | |
| Bristol Myers Squibb (BMY) | 3.3 | $15M | 240k | 63.25 | |
| Wal-Mart Stores (WMT) | 3.2 | $15M | 164k | 88.97 | |
| Procter & Gamble Company (PG) | 3.1 | $14M | 179k | 79.28 | |
| Union Pacific Corporation (UNP) | 2.9 | $13M | 99k | 134.42 | |
| Allergan | 2.9 | $13M | 79k | 168.29 | |
| Cisco Systems (CSCO) | 2.6 | $12M | 277k | 42.89 | |
| CVS Caremark Corporation (CVS) | 2.4 | $11M | 175k | 62.21 | |
| Pfizer (PFE) | 1.9 | $8.9M | 252k | 35.49 | |
| Emerson Electric (EMR) | 1.9 | $8.9M | 130k | 68.30 | |
| Polaris Industries (PII) | 1.8 | $8.2M | 72k | 114.51 | |
| Qualcomm (QCOM) | 1.7 | $7.9M | 142k | 55.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.7M | 60k | 128.15 | |
| Biogen Idec (BIIB) | 1.4 | $6.2M | 23k | 273.81 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $5.0M | 16k | 323.09 | |
| Pepsi (PEP) | 1.0 | $4.5M | 41k | 109.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $4.4M | 47k | 93.71 | |
| American Express | 0.8 | $3.6M | 39k | 93.26 | |
| Nike (NKE) | 0.7 | $3.1M | 47k | 66.44 | |
| Cerner Corporation | 0.5 | $2.1M | 36k | 57.98 | |
| Cummins (CMI) | 0.4 | $2.0M | 12k | 162.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 20k | 57.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 21k | 54.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.1k | 1036.76 | |
| Booking Holdings (BKNG) | 0.2 | $1.0M | 493.00 | 2079.11 | |
| United Technologies Corporation | 0.2 | $988k | 7.9k | 125.81 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $831k | 5.7k | 146.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $771k | 4.1k | 188.37 | |
| Bank Of America Corp | 0.2 | $755k | 25k | 29.96 | |
| Square Inc cl a (SQ) | 0.1 | $683k | 14k | 49.14 | |
| Automatic Data Processing | 0.1 | $646k | 5.7k | 113.35 | |
| Walt Disney Company (DIS) | 0.1 | $474k | 4.7k | 100.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $447k | 1.7k | 264.97 | |
| Becton Dickinson & C | 0.1 | $454k | 2.1k | 216.60 | |
| Home Depot (HD) | 0.1 | $399k | 2.2k | 177.97 | |
| Alibaba Group Holding (BABA) | 0.1 | $418k | 2.3k | 183.17 | |
| Bank Of Hawaii Corp | 0.1 | $399k | 4.8k | 82.90 | |
| Ross Stores (ROST) | 0.1 | $329k | 4.2k | 77.83 | |
| Yum! Brands (YUM) | 0.1 | $342k | 4.0k | 84.97 | |
| Dollar General (DG) | 0.1 | $264k | 2.8k | 93.42 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $165k | 4.9k | 33.65 | |
| 3M Company (MMM) | 0.0 | $133k | 610.00 | 218.03 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $134k | 2.5k | 52.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $120k | 2.5k | 48.74 | |
| U.S. Bancorp (USB) | 0.0 | $102k | 2.0k | 50.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $106k | 1.5k | 71.57 |
