$147 Million is the total value of Horan Capital Advisors, LLC.'s 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,788,000 | +5.0% | 73,517 | +3.3% | 8.70% | +0.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $12,109,000 | +5.0% | 426,073 | +1.7% | 8.24% | +0.2% |
| AAPL | Buy | APPLE INC | $5,102,000 | +2.8% | 35,426 | +2.5% | 3.47% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,225,000 | +7.7% | 46,223 | +3.5% | 2.87% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $3,886,000 | +9.5% | 56,377 | +4.7% | 2.64% | +4.5% |
| CELG | Buy | CELGENE CORP | $3,638,000 | +7.8% | 28,009 | +3.2% | 2.48% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,394,000 | +14.2% | 3,651 | +4.1% | 2.31% | +9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,312,000 | +4.7% | 85,105 | +1.2% | 2.25% | -0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,252,000 | -5.5% | 72,815 | +3.1% | 2.21% | -9.9% |
| ETN | Buy | EATON CORP PLC | $3,167,000 | +5.5% | 40,695 | +0.5% | 2.16% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,091,000 | +15.8% | 17,714 | +1.9% | 2.10% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $3,064,000 | -2.6% | 55,492 | +1.1% | 2.08% | -7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,032,000 | +10.4% | 95,398 | +3.8% | 2.06% | +5.4% |
| SYF | Buy | SYNCHRONY FINL | $2,998,000 | -12.6% | 100,524 | +0.5% | 2.04% | -16.6% |
| HD | Buy | HOME DEPOT INC | $2,678,000 | +11.7% | 17,456 | +6.9% | 1.82% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $2,584,000 | +5.8% | 32,115 | +3.2% | 1.76% | +1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,579,000 | +10.9% | 18,001 | +2.5% | 1.76% | +5.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,566,000 | +5.1% | 71,905 | +1.7% | 1.75% | +0.3% |
| ABT | Buy | ABBOTT LABS | $2,426,000 | +9.7% | 49,915 | +0.2% | 1.65% | +4.6% |
| INTC | Buy | INTEL CORP | $2,354,000 | -4.5% | 69,761 | +2.1% | 1.60% | -8.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,349,000 | +1.2% | 44,164 | +0.3% | 1.60% | -3.4% |
| FDX | Buy | FEDEX CORP | $2,312,000 | +11.8% | 10,639 | +0.4% | 1.57% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,294,000 | +11.5% | 17,340 | +5.0% | 1.56% | +6.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,278,000 | +3.0% | 52,536 | +0.0% | 1.55% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,266,000 | +2.6% | 13,381 | +1.0% | 1.54% | -2.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,077,000 | -11.7% | 53,461 | +0.7% | 1.41% | -15.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,006,000 | -13.5% | 30,464 | +2.6% | 1.36% | -17.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,939,000 | +2.5% | 44,895 | +2.3% | 1.32% | -2.2% |
| WPC | New | W P CAREY INC | $1,623,000 | – | 24,585 | +100.0% | 1.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,477,000 | +2.6% | 18,293 | +4.2% | 1.00% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,474,000 | +80.0% | 6,056 | +75.5% | 1.00% | +71.7% |
| DXC | New | DXC TECHNOLOGY CO | $1,435,000 | – | 18,705 | +100.0% | 0.98% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,431,000 | – | 21,545 | +100.0% | 0.97% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,407,000 | -16.3% | 35,330 | +2.2% | 0.96% | -20.1% |
| KR | Buy | KROGER CO | $1,326,000 | -11.4% | 56,841 | +12.0% | 0.90% | -15.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,111,000 | -27.1% | 33,099 | +1.2% | 0.76% | -30.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,092,000 | +15.4% | 1,201 | +5.4% | 0.74% | +10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $953,000 | +15.0% | 4,292 | +12.1% | 0.65% | +9.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $849,000 | +16.8% | 14,525 | +14.0% | 0.58% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $788,000 | +28.5% | 3,257 | +25.2% | 0.54% | +22.7% |
| GE | Buy | GENERAL ELECTRIC CO | $685,000 | +109.5% | 25,344 | +130.7% | 0.47% | +100.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $524,000 | +38.6% | 8,032 | +32.4% | 0.36% | +32.3% |
| DIS | New | DISNEY WALT CO | $433,000 | – | 4,076 | +100.0% | 0.30% | – |
| CVX | Buy | CHEVRON CORP NEW | $349,000 | +7.7% | 3,346 | +10.9% | 0.24% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $318,000 | +47.9% | 328 | +35.0% | 0.22% | +41.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $315,000 | +14.5% | 2,232 | +11.6% | 0.21% | +9.2% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $309,000 | – | 3,711 | +100.0% | 0.21% | – |
| PFE | Buy | PFIZER INC | $292,000 | +28.1% | 8,695 | +30.3% | 0.20% | +22.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $293,000 | +3.9% | 3,501 | +1.8% | 0.20% | -1.0% |
| PEP | New | PEPSICO INC | $279,000 | – | 2,412 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $264,000 | – | 2,161 | +100.0% | 0.18% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $247,000 | +22.3% | 4,722 | +21.0% | 0.17% | +16.7% |
| CSCO | New | CISCO SYS INC | $244,000 | – | 7,792 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC | $235,000 | – | 3,028 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $227,000 | -0.9% | 6,023 | +9.1% | 0.15% | -5.5% |
| VFC | New | V F CORP | $219,000 | – | 3,810 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $214,000 | – | 1,715 | +100.0% | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 2,935 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $200,000 | – | 2,683 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P MID CAP 400 | 42 | Q3 2023 | 10.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.4% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.5% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.6% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.3% |
View Horan Capital Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Horan Capital Advisors, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.