Horan Capital Management as of Dec. 31, 2019
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $43M | 146k | 293.65 | |
| Amazon (AMZN) | 7.0 | $43M | 23k | 1847.87 | |
| Microsoft Corporation (MSFT) | 6.9 | $42M | 267k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $41M | 30k | 1337.05 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $40M | 175k | 226.50 | |
| Visa (V) | 6.4 | $39M | 206k | 187.90 | |
| Facebook Inc cl a (META) | 5.7 | $35M | 170k | 205.25 | |
| TJX Companies (TJX) | 5.0 | $31M | 499k | 61.06 | |
| Starbucks Corporation (SBUX) | 4.9 | $30M | 340k | 87.92 | |
| Booking Holdings (BKNG) | 4.6 | $28M | 14k | 2053.71 | |
| Wells Fargo & Company (WFC) | 4.1 | $25M | 460k | 53.80 | |
| Tencent Holdings Ltd - (TCEHY) | 3.3 | $20M | 414k | 48.01 | |
| Autodesk (ADSK) | 3.2 | $19M | 105k | 183.46 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $19M | 396k | 47.56 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.3 | $14M | 264k | 53.43 | |
| Activision Blizzard | 2.3 | $14M | 234k | 59.42 | |
| Roper Industries (ROP) | 2.1 | $13M | 36k | 354.22 | |
| Domino's Pizza (DPZ) | 1.9 | $11M | 39k | 293.79 | |
| Union Pacific Corporation (UNP) | 1.9 | $11M | 63k | 180.79 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $11M | 201k | 56.63 | |
| Thor Industries (THO) | 1.8 | $11M | 146k | 74.29 | |
| Vail Resorts (MTN) | 1.7 | $11M | 44k | 239.84 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.2 | $7.3M | 247k | 29.38 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.1M | 60k | 118.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.8M | 78k | 74.30 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $4.9M | 44k | 110.91 | |
| Ishares Tr core strm usbd (ISTB) | 0.8 | $4.8M | 95k | 50.40 | |
| American Express Company (AXP) | 0.7 | $4.5M | 36k | 124.49 | |
| Pepsi (PEP) | 0.7 | $4.0M | 29k | 136.67 | |
| Nike (NKE) | 0.6 | $3.6M | 36k | 101.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.2M | 42k | 78.20 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.8M | 3.4k | 837.02 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.9M | 63k | 30.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.1k | 1339.75 | |
| United Technologies Corporation | 0.2 | $1.0M | 6.8k | 149.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $984k | 3.3k | 293.99 | |
| Automatic Data Processing (ADP) | 0.1 | $799k | 4.7k | 170.51 | |
| Walt Disney Company (DIS) | 0.1 | $735k | 5.1k | 144.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $736k | 14k | 53.75 | |
| Home Depot (HD) | 0.1 | $647k | 3.0k | 218.21 | |
| Citigroup (C) | 0.1 | $644k | 8.1k | 79.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $636k | 3.8k | 165.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $469k | 1.5k | 323.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $484k | 4.3k | 112.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $468k | 2.2k | 212.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $426k | 1.6k | 272.03 | |
| Cisco Systems (CSCO) | 0.1 | $381k | 7.9k | 47.97 | |
| Yum! Brands (YUM) | 0.1 | $393k | 3.9k | 100.77 | |
| Dollar General (DG) | 0.0 | $209k | 1.3k | 156.32 |
