$155 Million is the total value of Horan Capital Advisors, LLC.'s 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,214,000 | +5.1% | 75,584 | +1.7% | 9.80% | +5.4% |
| AAPL | Buy | APPLE INC | $6,825,000 | +22.0% | 30,232 | +0.1% | 4.40% | +22.5% |
| MSFT | Sell | MICROSOFT CORP | $6,216,000 | +13.3% | 54,349 | -2.3% | 4.00% | +13.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,398,000 | +23.5% | 107,637 | +23.4% | 3.48% | +23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,969,000 | +5.9% | 44,035 | -2.2% | 3.20% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,612,000 | +7.2% | 3,821 | +0.2% | 2.97% | +7.6% |
| BA | Buy | BOEING CO | $3,930,000 | +11.4% | 10,567 | +0.5% | 2.53% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,778,000 | +4.4% | 70,764 | -1.6% | 2.43% | +4.8% |
| DWDP | Sell | DOWDUPONT INC | $3,721,000 | -3.4% | 57,858 | -1.0% | 2.40% | -3.1% |
| HD | Sell | HOME DEPOT INC | $3,558,000 | +4.8% | 17,177 | -1.2% | 2.29% | +5.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,361,000 | +14.0% | 83,614 | -0.5% | 2.16% | +14.4% |
| SYF | Buy | SYNCHRONY FINL | $3,196,000 | -5.6% | 102,817 | +1.4% | 2.06% | -5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,161,000 | +8.1% | 89,266 | +0.2% | 2.04% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,154,000 | +16.0% | 12,924 | -1.6% | 2.03% | +16.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,076,000 | -0.8% | 91,741 | -2.2% | 1.98% | -0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,048,000 | +0.2% | 44,734 | +1.8% | 1.96% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,990,000 | +3.7% | 34,042 | -1.7% | 1.93% | +4.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,977,000 | +21.8% | 17,683 | -1.9% | 1.92% | +22.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,913,000 | -1.6% | 75,534 | -0.7% | 1.88% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,909,000 | +12.7% | 13,588 | -1.8% | 1.87% | +13.1% |
| IR | Sell | INGERSOLL-RAND PLC | $2,849,000 | +12.4% | 27,852 | -1.4% | 1.84% | +12.8% |
| FDX | Sell | FEDEX CORP | $2,786,000 | +5.7% | 11,569 | -0.3% | 1.80% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $2,728,000 | +26.4% | 37,872 | -1.6% | 1.76% | +26.8% |
| WPC | Sell | W P CAREY INC | $2,695,000 | -4.0% | 41,899 | -0.9% | 1.74% | -3.6% |
| INTC | Buy | INTEL CORP | $2,574,000 | +0.8% | 54,434 | +5.9% | 1.66% | +1.2% |
| MRK | Sell | MERCK & CO INC | $2,545,000 | +15.5% | 35,869 | -1.2% | 1.64% | +15.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,499,000 | -0.2% | 17,711 | -2.0% | 1.61% | +0.2% |
| CELG | Sell | CELGENE CORP | $2,497,000 | +10.4% | 27,905 | -2.0% | 1.61% | +10.8% |
| CVS | Sell | CVS HEALTH CORP | $2,496,000 | +20.7% | 31,704 | -1.4% | 1.61% | +21.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,429,000 | +2.4% | 29,188 | -4.0% | 1.56% | +2.8% |
| ABT | Sell | ABBOTT LABS | $2,424,000 | +18.0% | 33,044 | -1.9% | 1.56% | +18.3% |
| WMT | Sell | WALMART INC | $2,404,000 | +8.1% | 25,594 | -1.4% | 1.55% | +8.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,371,000 | +2.4% | 21,301 | -0.8% | 1.53% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,366,000 | +11.4% | 17,121 | -2.2% | 1.52% | +11.8% |
| ABBV | Sell | ABBVIE INC | $2,319,000 | -0.4% | 24,522 | -2.4% | 1.49% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,291,000 | -2.8% | 47,593 | -1.3% | 1.48% | -2.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,093,000 | +16.9% | 22,376 | +0.8% | 1.35% | +17.3% |
| IP | Buy | INTL PAPER CO | $1,996,000 | -5.1% | 40,618 | +0.5% | 1.29% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,871,000 | +4.2% | 43,543 | -0.6% | 1.20% | +4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,765,000 | -3.2% | 22,877 | -0.9% | 1.14% | -2.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,744,000 | +9.5% | 24,778 | +2.6% | 1.12% | +9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,737,000 | -9.8% | 28,512 | -0.8% | 1.12% | -9.5% |
| MYL | Sell | MYLAN N V | $1,563,000 | -0.6% | 42,717 | -1.8% | 1.01% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,445,000 | +7.7% | 4,935 | +0.4% | 0.93% | +8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,354,000 | +41.8% | 5,070 | +32.4% | 0.87% | +42.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,288,000 | +3.8% | 1,079 | -3.0% | 0.83% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $777,000 | +24.7% | 2,672 | +16.4% | 0.50% | +25.0% |
| AMZN | Sell | AMAZON COM INC | $707,000 | +12.9% | 353 | -4.1% | 0.46% | +13.2% |
| DIS | DISNEY WALT CO | $519,000 | +11.6% | 4,437 | 0.0% | 0.33% | +12.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $500,000 | +61.3% | 7,360 | +59.1% | 0.32% | +61.8% |
| CINF | Sell | CINCINNATI FINL CORP | $442,000 | +4.2% | 5,753 | -9.2% | 0.28% | +4.8% |
| CVX | CHEVRON CORP NEW | $393,000 | -3.4% | 3,216 | 0.0% | 0.25% | -3.1% | |
| IWM | ISHARES TRrussell 2000 etf | $376,000 | +2.7% | 2,232 | 0.0% | 0.24% | +3.0% | |
| VFC | V F CORP | $348,000 | +14.9% | 3,722 | 0.0% | 0.22% | +15.5% | |
| NSC | NORFOLK SOUTHERN CORP | $345,000 | +19.8% | 1,910 | 0.0% | 0.22% | +20.0% | |
| PFE | Buy | PFIZER INC | $309,000 | +36.1% | 7,022 | +12.3% | 0.20% | +36.3% |
| AFL | AFLAC INC | $285,000 | +9.2% | 6,056 | 0.0% | 0.18% | +9.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $283,000 | -6.3% | 3,541 | -7.2% | 0.18% | -6.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $280,000 | +1.4% | 5,567 | +2.0% | 0.18% | +1.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $273,000 | -0.7% | 3,380 | 0.0% | 0.18% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $265,000 | +7.3% | 5,442 | -5.2% | 0.17% | +7.5% |
| PEP | Sell | PEPSICO INC | $247,000 | -1.6% | 2,207 | -4.3% | 0.16% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $238,000 | +0.4% | 2,796 | -2.2% | 0.15% | +0.7% |
| UTX | UNITED TECHNOLOGIES CORP | $236,000 | +11.8% | 1,686 | 0.0% | 0.15% | +12.6% | |
| T | New | AT&T INC | $231,000 | – | 6,868 | +100.0% | 0.15% | – |
| IJR | ISHARES TRcore s&p scp etf | $222,000 | +4.7% | 2,540 | 0.0% | 0.14% | +5.1% | |
| NFLX | NETFLIX INC | $208,000 | -4.1% | 555 | 0.0% | 0.13% | -3.6% | |
| WM | Sell | WASTE MGMT INC DEL | $199,000 | +3.1% | 2,200 | -7.4% | 0.13% | +3.2% |
| LOW | New | LOWES COS INC | $189,000 | – | 1,650 | +100.0% | 0.12% | – |
| WSBC | WESBANCO INC | $184,000 | -1.1% | 4,137 | 0.0% | 0.12% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $182,000 | 0.0% | 2,100 | -13.8% | 0.12% | 0.0% |
| INTU | New | INTUIT | $182,000 | – | 800 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $179,000 | – | 2,110 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $178,000 | – | 1,177 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $172,000 | -16.9% | 15,222 | +0.2% | 0.11% | -16.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $165,000 | – | 1,215 | +100.0% | 0.11% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -9,229 | -100.0% | -0.12% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -418,115 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P MID CAP 400 | 45 | Q2 2024 | 10.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.2% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 5.2% |
| QUALCOMM INC | 45 | Q2 2024 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.7% |
| CVS HEALTH CORP | 45 | Q2 2024 | 2.4% |
| ILLINOIS TOOL WORKS INC | 45 | Q2 2024 | 2.5% |
| ABBVIE INC | 45 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 44 | Q2 2024 | 5.9% |
| COMCAST CORP NEW | 44 | Q2 2024 | 2.3% |
View Horan Capital Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.