Horan Capital Management as of Dec. 31, 2018
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.9 | $38M | 25k | 1501.97 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $34M | 169k | 204.18 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $29M | 28k | 1035.64 | |
| Visa (V) | 6.1 | $29M | 221k | 131.94 | |
| Microsoft Corporation (MSFT) | 5.9 | $28M | 279k | 101.57 | |
| TJX Companies (TJX) | 4.8 | $23M | 517k | 44.74 | |
| Starbucks Corporation (SBUX) | 4.7 | $23M | 351k | 64.40 | |
| Facebook Inc cl a (META) | 4.6 | $22M | 169k | 131.09 | |
| Apple (AAPL) | 4.6 | $22M | 140k | 157.74 | |
| Tencent Holdings Ltd - (TCEHY) | 4.1 | $20M | 494k | 39.47 | |
| Procter & Gamble Company (PG) | 3.3 | $16M | 174k | 91.92 | |
| Wells Fargo & Company (WFC) | 3.2 | $15M | 329k | 46.08 | |
| Wal-Mart Stores (WMT) | 3.1 | $15M | 159k | 93.15 | |
| Citigroup (C) | 2.7 | $13M | 249k | 52.06 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.6 | $13M | 451k | 27.85 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $12M | 298k | 41.53 | |
| Booking Holdings (BKNG) | 2.4 | $11M | 6.6k | 1722.29 | |
| CVS Caremark Corporation (CVS) | 2.2 | $11M | 162k | 65.51 | |
| Union Pacific Corporation (UNP) | 2.2 | $10M | 75k | 138.22 | |
| Schwab Strategic Tr 0 (SCHP) | 2.1 | $10M | 187k | 53.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.3M | 57k | 129.05 | |
| Emerson Electric (EMR) | 1.5 | $7.2M | 120k | 59.75 | |
| Allergan | 1.5 | $7.0M | 52k | 133.64 | |
| Cisco Systems (CSCO) | 1.2 | $5.8M | 134k | 43.33 | |
| Polaris Industries (PII) | 1.1 | $5.1M | 66k | 76.68 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $4.7M | 11k | 431.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $4.4M | 87k | 50.58 | |
| Pepsi (PEP) | 0.8 | $3.8M | 35k | 110.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $3.7M | 45k | 84.07 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $3.7M | 123k | 30.13 | |
| American Express Company (AXP) | 0.8 | $3.6M | 38k | 95.31 | |
| General Electric Company | 0.8 | $3.6M | 476k | 7.57 | |
| Nike (NKE) | 0.6 | $2.7M | 37k | 74.12 | |
| Thor Industries (THO) | 0.6 | $2.7M | 52k | 51.98 | |
| Cerner Corporation | 0.5 | $2.6M | 49k | 52.44 | |
| McKesson Corporation (MCK) | 0.5 | $2.6M | 23k | 110.43 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.5M | 35k | 71.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.1k | 1044.57 | |
| Cummins (CMI) | 0.2 | $1.1M | 7.9k | 133.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 23k | 45.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.0M | 9.6k | 106.46 | |
| United Technologies Corporation | 0.2 | $800k | 7.5k | 106.47 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $747k | 5.7k | 131.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $689k | 3.4k | 203.67 | |
| Automatic Data Processing (ADP) | 0.1 | $634k | 4.8k | 131.07 | |
| Square Inc cl a (SQ) | 0.1 | $616k | 11k | 56.00 | |
| Walt Disney Company (DIS) | 0.1 | $523k | 4.8k | 109.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $447k | 1.8k | 251.41 | |
| Home Depot (HD) | 0.1 | $399k | 2.3k | 171.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $375k | 1.7k | 224.82 | |
| Yum! Brands (YUM) | 0.1 | $369k | 4.0k | 91.68 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $314k | 6.4k | 49.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $312k | 2.3k | 136.72 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 9.5k | 24.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $125k | 1.6k | 78.27 | |
| Dollar General (DG) | 0.0 | $144k | 1.3k | 107.70 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $140k | 5.0k | 28.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $115k | 1.7k | 68.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $110k | 2.3k | 46.87 |
