Horan Capital Management as of June 30, 2018
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.0 | $41M | 24k | 1699.81 | |
Berkshire Hathaway (BRK.B) | 6.1 | $31M | 168k | 186.65 | |
Alphabet Inc Class C cs (GOOG) | 5.9 | $30M | 27k | 1115.63 | |
Visa (V) | 5.8 | $30M | 224k | 132.45 | |
Facebook Inc cl a (META) | 5.5 | $28M | 146k | 194.32 | |
Microsoft Corporation (MSFT) | 5.3 | $27M | 277k | 98.61 | |
TJX Companies (TJX) | 4.8 | $25M | 258k | 95.18 | |
Apple (AAPL) | 4.5 | $23M | 125k | 185.11 | |
Gilead Sciences (GILD) | 3.7 | $19M | 266k | 70.84 | |
Wells Fargo & Company (WFC) | 3.6 | $19M | 334k | 55.44 | |
Citigroup (C) | 3.4 | $17M | 258k | 66.92 | |
General Electric Company | 3.0 | $15M | 1.1M | 13.61 | |
Wal-Mart Stores (WMT) | 2.7 | $14M | 162k | 85.65 | |
Procter & Gamble Company (PG) | 2.7 | $14M | 178k | 78.06 | |
Union Pacific Corporation (UNP) | 2.7 | $14M | 98k | 141.68 | |
Bristol Myers Squibb (BMY) | 2.6 | $13M | 238k | 55.34 | |
Allergan | 2.6 | $13M | 78k | 166.71 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 2.4 | $12M | 443k | 27.89 | |
CVS Caremark Corporation (CVS) | 2.2 | $11M | 173k | 64.35 | |
Schwab Strategic Tr 0 (SCHP) | 2.1 | $11M | 193k | 54.91 | |
McKesson Corporation (MCK) | 1.7 | $8.9M | 67k | 133.39 | |
Emerson Electric (EMR) | 1.7 | $8.8M | 127k | 69.14 | |
Polaris Industries (PII) | 1.7 | $8.7M | 71k | 122.17 | |
Qualcomm (QCOM) | 1.6 | $7.9M | 142k | 56.12 | |
Johnson & Johnson (JNJ) | 1.4 | $7.0M | 58k | 121.33 | |
Chipotle Mexican Grill (CMG) | 1.3 | $6.5M | 15k | 431.34 | |
Cisco Systems (CSCO) | 1.2 | $6.1M | 141k | 43.03 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $4.4M | 145k | 30.16 | |
Pepsi (PEP) | 0.8 | $4.3M | 40k | 108.85 | |
Biogen Idec (BIIB) | 0.8 | $4.0M | 14k | 290.19 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $3.8M | 45k | 83.65 | |
American Express Company (AXP) | 0.7 | $3.7M | 38k | 98.00 | |
Nike (NKE) | 0.7 | $3.7M | 46k | 79.66 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $3.6M | 72k | 50.64 | |
Cerner Corporation | 0.6 | $3.0M | 50k | 59.79 | |
Starbucks Corporation (SBUX) | 0.6 | $3.0M | 61k | 48.84 | |
Cummins (CMI) | 0.3 | $1.6M | 12k | 132.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 13k | 106.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.1k | 1128.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 22k | 51.82 | |
United Technologies Corporation | 0.2 | $969k | 7.8k | 124.98 | |
Booking Holdings (BKNG) | 0.2 | $983k | 485.00 | 2026.80 | |
Square Inc cl a (SQ) | 0.2 | $918k | 15k | 61.61 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $881k | 5.7k | 155.60 | |
Bank of America Corporation (BAC) | 0.1 | $707k | 25k | 28.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $729k | 3.5k | 208.82 | |
Automatic Data Processing (ADP) | 0.1 | $649k | 4.8k | 133.98 | |
Walt Disney Company (DIS) | 0.1 | $506k | 4.8k | 104.78 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $448k | 5.4k | 83.27 | |
iShares S&P 500 Index (IVV) | 0.1 | $464k | 1.7k | 272.62 | |
Home Depot (HD) | 0.1 | $401k | 2.1k | 194.75 | |
Becton, Dickinson and (BDX) | 0.1 | $400k | 1.7k | 239.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $392k | 5.0k | 78.15 | |
Alibaba Group Holding (BABA) | 0.1 | $423k | 2.3k | 185.36 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $350k | 7.1k | 49.03 | |
Ross Stores (ROST) | 0.1 | $286k | 3.4k | 84.74 | |
Yum! Brands (YUM) | 0.1 | $314k | 4.0k | 78.01 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $294k | 6.0k | 48.72 | |
Dollar General (DG) | 0.1 | $256k | 2.6k | 98.42 | |
Schwab International Equity ETF (SCHF) | 0.0 | $162k | 4.9k | 33.04 | |
U.S. Bancorp (USB) | 0.0 | $109k | 2.2k | 49.59 | |
McDonald's Corporation (MCD) | 0.0 | $121k | 774.00 | 156.33 | |
3M Company (MMM) | 0.0 | $120k | 610.00 | 196.72 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $122k | 2.4k | 51.67 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $127k | 2.5k | 50.20 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $112k | 1.5k | 75.62 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $121k | 2.5k | 49.15 |