$226 Million is the total value of Horan Capital Advisors, LLC.'s 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | $1,593,000 | +0.9% | 12,662 | 0.0% | 0.70% | -1.1% | |
| VOO | VANGUARD INDEX FDS | $961,000 | +0.2% | 2,437 | 0.0% | 0.42% | -1.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $739,000 | +0.3% | 1,722 | 0.0% | 0.33% | -1.8% | |
| PEP | PEPSICO INC | $693,000 | +1.6% | 4,604 | 0.0% | 0.31% | -0.3% | |
| CINF | CINCINNATI FINL CORP | $576,000 | -2.0% | 5,040 | 0.0% | 0.26% | -3.8% | |
| INTC | INTEL CORP | $438,000 | -5.0% | 8,218 | 0.0% | 0.19% | -6.7% | |
| INTU | INTUIT | $432,000 | +10.2% | 800 | 0.0% | 0.19% | +7.9% | |
| CSCO | CISCO SYS INC | $387,000 | +2.7% | 7,108 | 0.0% | 0.17% | +0.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $352,000 | 0.0% | 3,462 | 0.0% | 0.16% | -1.9% | |
| AFL | AFLAC INC | $352,000 | -3.0% | 6,756 | 0.0% | 0.16% | -4.9% | |
| WM | WASTE MGMT INC DEL | $329,000 | +6.8% | 2,200 | 0.0% | 0.15% | +5.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $305,000 | -9.0% | 2,083 | 0.0% | 0.14% | -10.6% | |
| NEE | NEXTERA ENERGY INC | $303,000 | +7.1% | 3,860 | 0.0% | 0.13% | +4.7% | |
| MDU | MDU RES GROUP INC | $297,000 | -5.1% | 10,000 | 0.0% | 0.13% | -7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $275,000 | -4.5% | 1,257 | 0.0% | 0.12% | -6.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $262,000 | +13.4% | 3,734 | 0.0% | 0.12% | +11.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $232,000 | -4.5% | 666 | 0.0% | 0.10% | -6.4% | |
| TRI | THOMSON REUTERS CORP. | $231,000 | +11.6% | 2,088 | 0.0% | 0.10% | +9.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $224,000 | +0.9% | 625 | 0.0% | 0.10% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.