$209 Million is the total value of Horan Capital Advisors, LLC.'s 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,680,000 | +13.7% | 64,086 | +0.4% | 8.00% | +5.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,908,000 | +1.4% | 234,612 | +1.5% | 5.71% | -6.0% |
| AAPL | Buy | APPLE INC | $11,492,000 | -6.1% | 94,084 | +2.0% | 5.51% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $8,268,000 | +8.0% | 35,067 | +1.9% | 3.96% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,359,000 | +19.3% | 3,568 | +1.4% | 3.53% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,119,000 | +19.1% | 40,193 | -0.6% | 2.93% | +10.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,339,000 | +18.0% | 55,205 | +11.0% | 2.56% | +9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,093,000 | +0.3% | 11,160 | +2.4% | 2.44% | -7.0% |
| TGT | Buy | TARGET CORP | $4,962,000 | +14.9% | 25,050 | +2.4% | 2.38% | +6.4% |
| HD | Buy | HOME DEPOT INC | $4,768,000 | +17.2% | 15,621 | +2.0% | 2.29% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $4,586,000 | -9.7% | 34,589 | +3.8% | 2.20% | -16.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,406,000 | +5.5% | 81,429 | +2.1% | 2.11% | -2.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,992,000 | +14.5% | 24,113 | +0.4% | 1.91% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $3,758,000 | +10.5% | 49,947 | +0.3% | 1.80% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,736,000 | +5.4% | 21,977 | +4.4% | 1.79% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,723,000 | -3.1% | 27,487 | -0.5% | 1.78% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,715,000 | -0.5% | 63,883 | +0.6% | 1.78% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,566,000 | +2.6% | 14,685 | -1.1% | 1.71% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $3,485,000 | +6.7% | 18,889 | +4.7% | 1.67% | -1.2% |
| ABT | Buy | ABBOTT LABS | $3,415,000 | +11.5% | 28,494 | +1.8% | 1.64% | +3.3% |
| AVGO | Buy | BROADCOM INC | $3,351,000 | +6.9% | 7,227 | +0.9% | 1.61% | -1.0% |
| WMT | Buy | WALMART INC | $3,329,000 | -1.0% | 24,508 | +5.1% | 1.60% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,196,000 | +13.1% | 12,512 | +2.6% | 1.53% | +4.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,080,000 | +21.3% | 69,766 | -1.7% | 1.48% | +12.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,068,000 | +17.2% | 16,718 | +0.6% | 1.47% | +8.6% |
| WMB | Buy | WILLIAMS COS INC | $3,038,000 | +19.7% | 128,255 | +1.3% | 1.46% | +10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,037,000 | +9.0% | 10,995 | +3.1% | 1.46% | +1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,980,000 | +11.9% | 13,454 | +3.0% | 1.43% | +3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,772,000 | +12.0% | 16,102 | +3.6% | 1.33% | +3.7% |
| MRK | Buy | MERCK & CO. INC | $2,662,000 | -3.5% | 34,536 | +2.4% | 1.28% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,659,000 | +6.3% | 16,179 | +1.8% | 1.28% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,570,000 | +10.0% | 13,635 | +2.8% | 1.23% | +1.8% |
| ABBV | Buy | ABBVIE INC | $2,563,000 | +2.9% | 23,686 | +1.9% | 1.23% | -4.7% |
| DOW | Buy | DOW INC | $2,551,000 | +15.3% | 39,898 | +0.1% | 1.22% | +6.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,487,000 | +4.7% | 15,143 | +1.2% | 1.19% | -3.0% |
| SYY | Buy | SYSCO CORP | $2,438,000 | +8.1% | 30,967 | +1.9% | 1.17% | +0.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,366,000 | +4.3% | 40,424 | +4.2% | 1.14% | -3.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,255,000 | +6.3% | 57,214 | +1.5% | 1.08% | -1.5% |
| IVZ | Sell | INVESCO LTD | $2,254,000 | +37.5% | 89,387 | -4.9% | 1.08% | +27.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,143,000 | +6.1% | 6,620 | -0.1% | 1.03% | -1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,041,000 | +10.0% | 26,409 | +1.8% | 0.98% | +2.0% |
| T | Buy | AT&T INC | $2,003,000 | +6.1% | 66,188 | +0.9% | 0.96% | -1.7% |
| V | Buy | VISA INC | $1,951,000 | -2.9% | 9,215 | +0.3% | 0.94% | -10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,871,000 | +18.1% | 25,180 | +2.4% | 0.90% | +9.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,750,000 | +14.0% | 43,050 | -2.7% | 0.84% | +5.5% |
| BA | Buy | BOEING CO | $1,733,000 | +20.4% | 6,805 | +1.2% | 0.83% | +11.5% |
| WPC | Buy | WP CAREY INC | $1,633,000 | +3.9% | 23,072 | +3.7% | 0.78% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $1,612,000 | +4.9% | 21,228 | +3.8% | 0.77% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,597,000 | +14.2% | 772 | -3.3% | 0.77% | +5.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,445,000 | +30.3% | 12,662 | 0.0% | 0.69% | +20.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,381,000 | +10.7% | 35,225 | -0.8% | 0.66% | +2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $891,000 | -0.1% | 2,447 | -5.7% | 0.43% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $878,000 | +6.9% | 2,206 | +0.9% | 0.42% | -0.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $820,000 | +3.9% | 15,748 | 0.0% | 0.39% | -3.7% | |
| AMZN | Sell | AMAZON COM INC | $739,000 | -8.5% | 239 | -3.6% | 0.35% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $722,000 | -7.1% | 1,822 | -12.3% | 0.35% | -13.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $681,000 | +15.0% | 18,090 | +10.1% | 0.33% | +6.9% |
| PEP | Sell | PEPSICO INC | $651,000 | -5.8% | 4,604 | -1.1% | 0.31% | -12.8% |
| INTC | Sell | INTEL CORP | $531,000 | +22.1% | 8,297 | -5.0% | 0.26% | +13.3% |
| CINF | CINCINNATI FINL CORP | $520,000 | +18.2% | 5,040 | 0.0% | 0.25% | +9.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $503,000 | +10.8% | 1,875 | -1.8% | 0.24% | +2.6% |
| IAU | GOLD TRishares | $491,000 | -10.2% | 30,170 | 0.0% | 0.24% | -17.0% | |
| IGSB | Buy | ISHARES TR | $444,000 | -0.7% | 8,128 | +0.3% | 0.21% | -7.8% |
| EFA | ISHARES TRmsci eafe etf | $362,000 | +4.0% | 4,775 | 0.0% | 0.17% | -3.3% | |
| CVX | Sell | CHEVRON CORP NEW | $353,000 | +16.1% | 3,369 | -6.4% | 0.17% | +7.6% |
| AFL | Buy | AFLAC INC | $346,000 | +35.2% | 6,756 | +17.4% | 0.17% | +24.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $333,000 | -9.3% | 2,083 | -12.6% | 0.16% | -15.8% |
| LOW | Sell | LOWES COS INC | $327,000 | +16.8% | 1,717 | -1.4% | 0.16% | +8.3% |
| MDU | MDU RES GROUP INC | $316,000 | +20.2% | 10,000 | 0.0% | 0.15% | +11.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $318,000 | +20.0% | 3,463 | +10.8% | 0.15% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $311,000 | +2.0% | 6,008 | -11.8% | 0.15% | -5.7% |
| INTU | INTUIT | $306,000 | +0.7% | 800 | 0.0% | 0.15% | -6.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $299,000 | -3.9% | 3,960 | -1.9% | 0.14% | -11.2% |
| ETN | EATON CORP PLC | $295,000 | +15.2% | 2,135 | 0.0% | 0.14% | +6.0% | |
| NFLX | Buy | NETFLIX INC | $294,000 | -3.0% | 564 | +0.7% | 0.14% | -10.2% |
| WM | WASTE MGMT INC DEL | $284,000 | +9.7% | 2,200 | 0.0% | 0.14% | +1.5% | |
| IWM | ISHARES TRrussell 2000 etf | $278,000 | +13.0% | 1,257 | 0.0% | 0.13% | +4.7% | |
| PFE | Sell | PFIZER INC | $265,000 | -12.5% | 7,324 | -11.0% | 0.13% | -19.1% |
| VFC | V F CORP | $259,000 | -6.2% | 3,235 | 0.0% | 0.12% | -13.3% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $249,000 | – | 3,734 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 4,343 | +100.0% | 0.12% | – |
| MA | MASTERCARD INCORPORATEDcl a | $237,000 | -0.4% | 666 | 0.0% | 0.11% | -7.3% | |
| IJR | New | ISHARES TRcore s&p scp etf | $224,000 | – | 2,064 | +100.0% | 0.11% | – |
| UL | Sell | UNILEVER PLCspon adr new | $220,000 | -9.8% | 3,940 | -2.7% | 0.10% | -16.7% |
| WOR | New | WORTHINGTON INDS INC | $201,000 | – | 3,000 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC CO | $164,000 | +25.2% | 12,459 | +2.5% | 0.08% | +16.2% |
| KO | Exit | COCA COLA CO | $0 | – | -4,135 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,852 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.