$163 Million is the total value of Horan Capital Advisors, LLC.'s 319 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 333.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,344,000 | +4.3% | 74,591 | +1.5% | 8.21% | -5.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $12,490,000 | +3.1% | 431,596 | +1.3% | 7.68% | -6.7% |
| AAPL | Sell | APPLE INC | $4,681,000 | -8.3% | 30,371 | -14.3% | 2.88% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,396,000 | +4.0% | 46,025 | -0.4% | 2.70% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $4,252,000 | +9.4% | 57,079 | +1.2% | 2.62% | -1.1% |
| CELG | Buy | CELGENE CORP | $4,124,000 | +13.4% | 28,283 | +1.0% | 2.54% | +2.5% |
| DWDP | New | DOWDUPONT INC | $3,769,000 | – | 54,440 | +100.0% | 2.32% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,650,000 | +12.2% | 73,743 | +1.3% | 2.24% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,620,000 | +6.7% | 3,718 | +1.8% | 2.23% | -3.6% |
| BA | Sell | BOEING CO | $3,559,000 | -0.9% | 14,002 | -22.9% | 2.19% | -10.4% |
| ABBV | Sell | ABBVIE INC | $3,522,000 | +22.4% | 39,630 | -0.1% | 2.17% | +10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,429,000 | +10.9% | 18,124 | +2.3% | 2.11% | +0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,296,000 | -0.5% | 85,660 | +0.7% | 2.03% | -10.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,199,000 | +5.5% | 95,585 | +0.2% | 1.97% | -4.6% |
| SYF | Buy | SYNCHRONY FINL | $3,144,000 | +4.9% | 101,272 | +0.7% | 1.93% | -5.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,095,000 | +49.0% | 85,475 | +59.9% | 1.90% | +34.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,052,000 | +34.0% | 75,761 | +44.2% | 1.88% | +21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,978,000 | -8.7% | 46,502 | -23.4% | 1.83% | -17.4% |
| HD | Buy | HOME DEPOT INC | $2,912,000 | +8.7% | 17,803 | +2.0% | 1.79% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $2,882,000 | -5.9% | 55,591 | +0.2% | 1.77% | -14.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,765,000 | +7.8% | 73,014 | +1.5% | 1.70% | -2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,718,000 | +5.4% | 18,370 | +2.0% | 1.67% | -4.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,689,000 | +14.5% | 44,386 | +0.5% | 1.65% | +3.5% |
| WPC | Buy | W P CAREY INC | $2,678,000 | +65.0% | 39,737 | +61.6% | 1.65% | +49.2% |
| INTC | Buy | INTEL CORP | $2,678,000 | +13.8% | 70,331 | +0.8% | 1.65% | +2.9% |
| ABT | Buy | ABBOTT LABS | $2,666,000 | +9.9% | 49,959 | +0.1% | 1.64% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,636,000 | -0.3% | 28,975 | -4.5% | 1.62% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $2,603,000 | +0.7% | 32,012 | -0.3% | 1.60% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,464,000 | +8.7% | 13,439 | +0.4% | 1.52% | -1.7% |
| IP | Sell | INTL PAPER CO | $2,446,000 | +0.0% | 43,040 | -0.4% | 1.50% | -9.5% |
| FDX | Buy | FEDEX CORP | $2,409,000 | +4.2% | 10,677 | +0.4% | 1.48% | -5.8% |
| ETN | Sell | EATON CORP PLC | $2,405,000 | -24.1% | 31,315 | -23.0% | 1.48% | -31.3% |
| LAZ | Sell | LAZARD LTD | $2,287,000 | -31.9% | 50,580 | -30.2% | 1.41% | -38.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,284,000 | -0.4% | 17,569 | +1.3% | 1.40% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,105,000 | +4.9% | 30,171 | -1.0% | 1.30% | -5.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,100,000 | – | 21,003 | +100.0% | 1.29% | – |
| MYL | Sell | MYLAN N V | $1,841,000 | -19.5% | 58,688 | -0.4% | 1.13% | -27.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,834,000 | -5.4% | 45,094 | +0.4% | 1.13% | -14.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,739,000 | +21.2% | 20,246 | +8.2% | 1.07% | +9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,616,000 | +12.9% | 22,280 | +3.4% | 0.99% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,460,000 | -1.2% | 17,808 | -2.7% | 0.90% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,318,000 | -10.6% | 5,210 | -14.0% | 0.81% | -19.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,200,000 | +9.9% | 1,251 | +4.2% | 0.74% | -0.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,028,000 | +21.1% | 16,884 | +16.2% | 0.63% | +9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $978,000 | +2.6% | 4,237 | -1.3% | 0.60% | -7.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $900,000 | +27.7% | 11,652 | +1.0% | 0.55% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $840,000 | +6.6% | 3,345 | +2.7% | 0.52% | -3.5% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $616,000 | 0.0% | 5,851 | +0.0% | 0.38% | -9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $551,000 | +5.2% | 8,042 | +0.1% | 0.34% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $489,000 | -28.6% | 20,244 | -20.1% | 0.30% | -35.4% |
| CVX | Buy | CHEVRON CORP NEW | $404,000 | +15.8% | 3,436 | +2.7% | 0.25% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $403,000 | -6.9% | 4,087 | +0.3% | 0.25% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $387,000 | +21.7% | 403 | +22.9% | 0.24% | +10.2% |
| IWM | ISHARES TRrussell 2000 etf | $331,000 | +5.1% | 2,232 | 0.0% | 0.20% | -4.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $318,000 | +2.9% | 3,831 | +3.2% | 0.20% | -6.7% |
| BBT | Sell | BB&T CORP | $317,000 | -0.6% | 6,743 | -4.1% | 0.20% | -10.1% |
| PFE | Sell | PFIZER INC | $299,000 | +2.4% | 8,382 | -3.6% | 0.18% | -7.5% |
| DUK | DUKE ENERGY CORP NEW | $294,000 | +0.3% | 3,501 | 0.0% | 0.18% | -9.0% | |
| CINF | CINCINNATI FINL CORP | $291,000 | +5.8% | 3,801 | 0.0% | 0.18% | -4.3% | |
| PEP | Buy | PEPSICO INC | $283,000 | +1.4% | 2,537 | +5.2% | 0.17% | -8.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $262,000 | -0.8% | 2,261 | +4.6% | 0.16% | -10.6% |
| CSCO | CISCO SYS INC | $262,000 | +7.4% | 7,792 | 0.0% | 0.16% | -3.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $248,000 | +20.4% | 3,340 | +13.8% | 0.15% | +9.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $245,000 | -0.8% | 4,672 | -1.1% | 0.15% | -10.1% |
| AFL | AFLAC INC | $246,000 | +4.7% | 3,028 | 0.0% | 0.15% | -5.6% | |
| WSBC | WESBANCO INC | $246,000 | +3.8% | 6,000 | 0.0% | 0.15% | -6.2% | |
| VFC | V F CORP | $242,000 | +10.5% | 3,810 | 0.0% | 0.15% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $240,000 | +3.9% | 3,711 | 0.0% | 0.15% | -5.7% | |
| PNC | PNC FINL SVCS GROUP INC | $231,000 | +7.9% | 1,715 | 0.0% | 0.14% | -2.7% | |
| NSC | New | NORFOLK SOUTHERN CORP | $213,000 | – | 1,610 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $207,000 | -8.8% | 5,273 | -12.5% | 0.13% | -17.5% |
| MRK | Sell | MERCK & CO INC | $207,000 | -22.8% | 3,230 | -22.7% | 0.13% | -30.2% |
| WM | New | WASTE MGMT INC DEL | $186,000 | – | 2,375 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $179,000 | – | 2,307 | +100.0% | 0.11% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $176,000 | – | 3,491 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON CO | $168,000 | – | 900 | +100.0% | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $165,000 | -17.5% | 2,608 | -2.8% | 0.10% | -25.0% |
| NKE | New | NIKE INCcl b | $161,000 | – | 3,110 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $155,000 | – | 2,204 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $150,000 | – | 807 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $144,000 | – | 1,780 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $142,000 | – | 675 | +100.0% | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $139,000 | – | 2,627 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $136,000 | – | 935 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $136,000 | – | 1,200 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $133,000 | – | 930 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $134,000 | – | 1,400 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $134,000 | – | 1,680 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $134,000 | – | 915 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $131,000 | – | 2,440 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $131,000 | – | 930 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $128,000 | – | 410 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORPORATION | $123,000 | – | 660 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $122,000 | – | 1,921 | +100.0% | 0.08% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $121,000 | – | 5,244 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $120,000 | – | 2,026 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $114,000 | – | 800 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $112,000 | – | 2,091 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $104,000 | – | 663 | +100.0% | 0.06% | – |
| PCLN | New | PRICELINE GRP INC | $103,000 | – | 56 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $102,000 | – | 1,874 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $102,000 | – | 3,634 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $102,000 | – | 313 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $99,000 | – | 1,000 | +100.0% | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $98,000 | – | 2,748 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $96,000 | – | 2,134 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $92,000 | – | 2,050 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $91,000 | – | 2,177 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $91,000 | – | 625 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $90,000 | – | 725 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $89,000 | – | 806 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $86,000 | – | 1,600 | +100.0% | 0.05% | – |
| KR | Sell | KROGER CO | $86,000 | -93.5% | 4,275 | -92.5% | 0.05% | -94.1% |
| USMV | New | ISHARES TRmin vol usa etf | $86,000 | – | 1,712 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $85,000 | – | 1,160 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $83,000 | – | 455 | +100.0% | 0.05% | – |
| V | New | VISA INC | $81,000 | – | 772 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $79,000 | – | 1,636 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $79,000 | – | 480 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $77,000 | – | 375 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $77,000 | – | 860 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $74,000 | – | 1,750 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $73,000 | – | 1,004 | +100.0% | 0.04% | – |
| XON | New | INTREXON CORP | $69,000 | – | 3,650 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $69,000 | – | 350 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $66,000 | – | 266 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $65,000 | – | 600 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $65,000 | – | 614 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $63,000 | – | 500 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $64,000 | – | 698 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $63,000 | – | 320 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $61,000 | – | 540 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $62,000 | – | 2,016 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $59,000 | – | 1,368 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $58,000 | – | 975 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $58,000 | – | 1,200 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $59,000 | – | 244 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $57,000 | – | 404 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $55,000 | – | 610 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $56,000 | – | 1,000 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $55,000 | – | 400 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $54,000 | – | 500 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,000 | – | 1,412 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $53,000 | – | 955 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $52,000 | – | 778 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $52,000 | – | 600 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $50,000 | – | 650 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $51,000 | – | 200 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $50,000 | – | 250 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $51,000 | – | 800 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $51,000 | – | 461 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $48,000 | – | 396 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $49,000 | – | 970 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $48,000 | – | 320 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $48,000 | – | 700 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $48,000 | – | 415 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $47,000 | – | 601 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $47,000 | – | 756 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $47,000 | – | 400 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $46,000 | – | 875 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $46,000 | – | 1,526 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $46,000 | – | 500 | +100.0% | 0.03% | – |
| INWK | New | INNERWORKINGS INC | $44,000 | – | 3,900 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $44,000 | – | 590 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $43,000 | – | 250 | +100.0% | 0.03% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $43,000 | – | 1,695 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $43,000 | – | 523 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $42,000 | – | 750 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $41,000 | – | 300 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $41,000 | – | 570 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $40,000 | -97.2% | 1,498 | -95.8% | 0.02% | -97.4% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $41,000 | – | 430 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $37,000 | -96.7% | 1,324 | -96.0% | 0.02% | -97.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $37,000 | – | 400 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $37,000 | – | 1,456 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $35,000 | – | 300 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $36,000 | – | 450 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $36,000 | – | 570 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $35,000 | – | 175 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $35,000 | – | 304 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $34,000 | – | 450 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $34,000 | – | 180 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $34,000 | – | 262 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $34,000 | – | 400 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $34,000 | – | 406 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $32,000 | – | 600 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $32,000 | – | 700 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $29,000 | – | 496 | +100.0% | 0.02% | – |
| SHLM | New | SCHULMAN A INC | $29,000 | – | 850 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $27,000 | – | 310 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $28,000 | – | 200 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $28,000 | – | 297 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $27,000 | – | 3,000 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $28,000 | – | 297 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $26,000 | – | 600 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $24,000 | – | 200 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $24,000 | – | 500 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $25,000 | – | 200 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,000 | – | 300 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $24,000 | – | 382 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $24,000 | – | 750 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $24,000 | – | 300 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,000 | – | 300 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $22,000 | – | 500 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $23,000 | – | 166 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $23,000 | – | 500 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $22,000 | – | 298 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $22,000 | – | 140 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $22,000 | – | 1,420 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $23,000 | – | 900 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $22,000 | – | 207 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $21,000 | – | 2,348 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $21,000 | – | 100 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $21,000 | – | 194 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $21,000 | – | 176 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $19,000 | – | 300 | +100.0% | 0.01% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $19,000 | – | 450 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $20,000 | – | 266 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $20,000 | – | 521 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $20,000 | – | 402 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $20,000 | – | 971 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $19,000 | – | 188 | +100.0% | 0.01% | – |
| EUFN | New | ISHARESmsci euro fl etf | $19,000 | – | 830 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $18,000 | – | 350 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $18,000 | – | 120 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $18,000 | – | 300 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $16,000 | – | 160 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $17,000 | – | 100 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $17,000 | – | 250 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $17,000 | – | 122 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,000 | – | 50 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $15,000 | – | 100 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $14,000 | – | 100 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,000 | – | 100 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | – | 316 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $14,000 | – | 648 | +100.0% | 0.01% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $14,000 | – | 500 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $15,000 | – | 400 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $15,000 | – | 200 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $15,000 | – | 315 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,000 | – | 1,030 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $13,000 | – | 150 | +100.0% | 0.01% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $13,000 | – | 594 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $12,000 | – | 140 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | – | 429 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $11,000 | – | 200 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $11,000 | – | 300 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $12,000 | – | 250 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $12,000 | – | 124 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $11,000 | – | 145 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12,000 | – | 860 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $12,000 | – | 176 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $10,000 | – | 135 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $9,000 | – | 206 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 35 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $9,000 | – | 200 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $9,000 | – | 84 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $10,000 | – | 75 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $9,000 | – | 47 | +100.0% | 0.01% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,000 | – | 400 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $9,000 | – | 191 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $8,000 | – | 326 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $8,000 | – | 884 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $8,000 | – | 93 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $8,000 | – | 102 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $6,000 | – | 210 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $6,000 | – | 52 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,000 | – | 145 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $6,000 | – | 239 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $7,000 | – | 130 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $6,000 | – | 220 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $6,000 | – | 48 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $7,000 | – | 340 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,000 | – | 88 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $5,000 | – | 193 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $5,000 | – | 34 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $5,000 | – | 199 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | – | 184 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $3,000 | – | 375 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 238 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 237 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | – | 67 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,000 | – | 20 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 174 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 160 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $0 | – | 2 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $0 | – | 10 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -52,179 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.