$249 Million is the total value of Horan Capital Advisors, LLC.'s 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HI | HILLENBRAND INC | $917,535 | -17.5% | 21,686 | 0.0% | 0.37% | -15.0% | |
| USB | US BANCORP DEL | $880,653 | +0.1% | 26,638 | 0.0% | 0.35% | +2.9% | |
| IAU | ISHARES GOLD TRishares new | $527,825 | -3.8% | 15,085 | 0.0% | 0.21% | -0.9% | |
| AFL | AFLAC INC | $518,523 | +10.0% | 6,756 | 0.0% | 0.21% | +13.6% | |
| CINF | CINCINNATI FINL CORP | $467,568 | +5.1% | 4,571 | 0.0% | 0.19% | +8.0% | |
| INTU | INTUIT | $451,161 | +11.5% | 883 | 0.0% | 0.18% | +15.2% | |
| EFA | ISHARES TRmsci eafe etf | $362,864 | -4.9% | 5,265 | 0.0% | 0.15% | -2.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $349,985 | +0.7% | 884 | 0.0% | 0.14% | +3.7% | |
| IJR | ISHARES TRcore s&p scp etf | $343,362 | -5.3% | 3,640 | 0.0% | 0.14% | -2.8% | |
| BDX | BECTON DICKINSON & CO | $268,872 | -2.1% | 1,040 | 0.0% | 0.11% | +0.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $264,778 | -1.5% | 3,734 | 0.0% | 0.11% | +1.9% | |
| THOMSON REUTERS CORP. | $245,986 | -9.4% | 2,011 | 0.0% | 0.10% | -6.6% | ||
| DE | DEERE & CO | $242,656 | -6.9% | 643 | 0.0% | 0.10% | -3.9% | |
| IEFA | ISHARES TRcore msci eafe | $240,476 | -4.7% | 3,737 | 0.0% | 0.10% | -2.0% | |
| MCD | MCDONALDS CORP | $238,428 | -11.7% | 905 | 0.0% | 0.10% | -9.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $233,755 | -22.9% | 2,083 | 0.0% | 0.09% | -20.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $223,919 | -3.0% | 625 | 0.0% | 0.09% | 0.0% | |
| UNP | UNION PAC CORP | $223,586 | -0.5% | 1,098 | 0.0% | 0.09% | +2.3% | |
| MDU | MDU RES GROUP INC | $195,800 | -6.5% | 10,000 | 0.0% | 0.08% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.