Horan Securities, Inc. - Q2 2017 holdings

$93.8 Million is the total value of Horan Securities, Inc.'s 185 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.0% .

 Value Shares↓ Weighting
UTX  UNITED TECHNOLOGIES CORP COMstock$256,000
+10.3%
2,0660.0%0.27%
+1.9%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$129,000
+4.0%
1,5650.0%0.14%
-3.5%
SDY  SPDR S&P DIVIDEND ETFetf$121,000
+1.7%
1,3650.0%0.13%
-5.8%
DUK  DUKE ENERGY CORP NEW COM NEWstock$87,000
+2.4%
1,0330.0%0.09%
-5.1%
SO  SOUTHERN CO COMstock$69,000
-4.2%
1,4480.0%0.07%
-10.8%
GDX  VANECK VECTORS GOLD MINERS ETFetf$65,000
-12.2%
3,0000.0%0.07%
-18.8%
GDXJ  VANECK VECTORS JUNIOR GOLD MINERS ETFetf$65,000
-11.0%
2,0000.0%0.07%
-17.9%
HD  HOME DEPOT INC COMstock$57,000
+3.6%
3750.0%0.06%
-3.2%
DVY  ISHARES SELECT DIVIDEND ETFetf$53,000
+1.9%
5770.0%0.06%
-5.0%
ILCG  ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf$50,000
+8.7%
3500.0%0.05%0.0%
CINF  CINCINNATI FINL CORP COMstock$45,000
+2.3%
6280.0%0.05%
-5.9%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$44,000
+10.0%
5000.0%0.05%
+2.2%
IMCB  ISHARES MORNINGSTAR MID-CAP ETFetf$30,000
+3.4%
1750.0%0.03%
-3.0%
CELG  CELGENE CORP COMstock$27,000
+8.0%
2000.0%0.03%0.0%
CERN  CERNER CORP COMstock$25,000
+13.6%
3760.0%0.03%
+8.0%
PRU  PRUDENTIAL FINL INC COMstock$23,000
+9.5%
2080.0%0.02%
+4.2%
WMT  WAL-MART STORES INC COMstock$21,000
+5.0%
2800.0%0.02%
-4.3%
IWB  ISHARES RUSSELL 1000 ETFetf$21,000
+5.0%
1530.0%0.02%
-4.3%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$19,0000.0%2370.0%0.02%
-9.1%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$19,0000.0%2240.0%0.02%
-9.1%
AMAT  APPLIED MATLS INC COMstock$17,000
+21.4%
3810.0%0.02%
+12.5%
STX  SEAGATE TECHNOLOGY PLC SHSstock$17,000
-19.0%
4350.0%0.02%
-25.0%
TIP  ISHARES TIPS BOND ETFetf$15,0000.0%1330.0%0.02%
-5.9%
CLX  CLOROX CO DEL COMstock$14,0000.0%1060.0%0.02%
-6.2%
PCLN  PRICELINE GRP INC COM NEWstock$14,000
+16.7%
70.0%0.02%
+7.1%
ORCL  ORACLE CORP COMstock$13,000
+18.2%
2500.0%0.01%
+7.7%
AVY  AVERY DENNISON CORP COMstock$11,000
+10.0%
1230.0%0.01%0.0%
USB  US BANCORP DEL COM NEWstock$11,0000.0%2140.0%0.01%
-7.7%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$11,0000.0%880.0%0.01%
-7.7%
CTAS  CINTAS CORP COMstock$11,0000.0%890.0%0.01%
-7.7%
VMC  VULCAN MATLS CO COMstock$11,000
+10.0%
890.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORP COMstock$11,000
+10.0%
400.0%0.01%0.0%
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETFetf$10,000
+11.1%
640.0%0.01%
+10.0%
GD  GENERAL DYNAMICS CORP COMstock$10,000
+11.1%
500.0%0.01%
+10.0%
COTY  COTY INC COM CL Astock$10,0000.0%5650.0%0.01%
-8.3%
BA  BOEING CO COMstock$10,000
+25.0%
480.0%0.01%
+22.2%
ZBH  ZIMMER BIOMET HLDGS INC COMstock$10,0000.0%800.0%0.01%
-8.3%
JPIN  JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$9,0000.0%1640.0%0.01%0.0%
TSLA  TESLA INC COMstock$9,000
+12.5%
260.0%0.01%
+11.1%
MS  MORGAN STANLEY COM NEWstock$9,000
+12.5%
2000.0%0.01%
+11.1%
WDC  WESTERN DIGITAL CORP COMstock$9,000
+12.5%
1000.0%0.01%
+11.1%
UAL  UNITED CONTL HLDGS INC COMstock$8,000
+14.3%
1000.0%0.01%
+12.5%
D  DOMINION ENERGY INC COMstock$8,0000.0%980.0%0.01%0.0%
MGK  VANGUARD MEGA CAP GROWTH ETFetf$8,0000.0%800.0%0.01%0.0%
KMB  KIMBERLY CLARK CORP COMstock$8,000
-11.1%
660.0%0.01%
-10.0%
IGM  ISHARES NORTH AMERICAN TECH ETFetf$8,000
+14.3%
550.0%0.01%
+12.5%
MCD  MCDONALDS CORP COMstock$8,000
+14.3%
500.0%0.01%
+12.5%
MET  METLIFE INC COMstock$8,0000.0%1490.0%0.01%0.0%
RSP  GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf$7,000
+16.7%
700.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC COMstock$7,0000.0%500.0%0.01%
-12.5%
LEA  LEAR CORP COM NEWstock$7,0000.0%500.0%0.01%
-12.5%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$7,0000.0%1320.0%0.01%
-12.5%
T  AT&T INC COMstock$7,000
-12.5%
2000.0%0.01%
-22.2%
HBI  HANESBRANDS INC COMstock$7,000
+16.7%
2960.0%0.01%0.0%
ECL  ECOLAB INC COMstock$7,000
+16.7%
500.0%0.01%0.0%
MRK  MERCK & CO INC COMstock$7,0000.0%1150.0%0.01%
-12.5%
RWJ  OPPENHEIMER SMALL CAP REVENUE ETFetf$6,0000.0%870.0%0.01%
-14.3%
COP  CONOCOPHILLIPS COMstock$6,000
-14.3%
1370.0%0.01%
-25.0%
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDetf$6,000
+20.0%
600.0%0.01%0.0%
USMV  ISHARES EDGE MSCI MIN VOL USA ETFetf$6,0000.0%1180.0%0.01%
-14.3%
AFL  AFLAC INC COMstock$6,000
+20.0%
750.0%0.01%0.0%
PEP  PEPSICO INC COMstock$6,0000.0%500.0%0.01%
-14.3%
PRFZ  POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf$6,0000.0%540.0%0.01%
-14.3%
RPM  RPM INTL INC COMstock$6,000
+20.0%
1000.0%0.01%0.0%
CVG  CONVERGYS CORP COMstock$5,000
+25.0%
2000.0%0.01%0.0%
MKC  MCCORMICK & CO INC COM NON VTGstock$5,0000.0%500.0%0.01%
-16.7%
LMT  LOCKHEED MARTIN CORP COMstock$5,0000.0%180.0%0.01%
-16.7%
MTUM  ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$5,000
+25.0%
510.0%0.01%0.0%
USRT  ISHARES TR CRE U S REIT ETFreit$5,0000.0%990.0%0.01%
-16.7%
SWKS  SKYWORKS SOLUTIONS INC COMstock$5,0000.0%510.0%0.01%
-16.7%
ICF  ISHARES COHEN & STEERS REIT ETFetf$5,0000.0%500.0%0.01%
-16.7%
EEMV  ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$5,0000.0%890.0%0.01%
-16.7%
TGNA  TEGNA INC COMstock$5,000
-44.4%
3500.0%0.01%
-50.0%
WY  WEYERHAEUSER CO COMreit$5,0000.0%1400.0%0.01%
-16.7%
QUAL  ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$4,0000.0%590.0%0.00%
-20.0%
ANGL  VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$4,0000.0%1440.0%0.00%
-20.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$4,0000.0%800.0%0.00%
-20.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$4,0000.0%250.0%0.00%
-20.0%
ABBV  ABBVIE INC COMstock$4,000
+33.3%
500.0%0.00%
+33.3%
CDXC  CHROMADEX CORP COM NEWstock$4,000
+33.3%
1,0900.0%0.00%
+33.3%
QQQ  POWERSHARES QQQ TRUST, SERIES 1etf$4,0000.0%270.0%0.00%
-20.0%
GOOG  ALPHABET INC CAP STK CL Cstock$4,000
+33.3%
40.0%0.00%
+33.3%
DOW  DOW CHEM CO COMstock$3,000
+50.0%
390.0%0.00%
+50.0%
DFS  DISCOVER FINL SVCS COMstock$3,0000.0%420.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYN OVERWRITE SHScef$3,0000.0%2000.0%0.00%0.0%
NMM  NAVIOS MARITIME PARTNERS L P UNIT LPIstock$3,0000.0%1,6480.0%0.00%0.0%
CSCO  CISCO SYS INC COMstock$3,0000.0%1000.0%0.00%0.0%
ALL  ALLSTATE CORP COMstock$3,0000.0%320.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COMstock$3,0000.0%1000.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC COMstock$3,0000.0%2660.0%0.00%0.0%
DLS  WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$2,0000.0%310.0%0.00%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$2,0000.0%510.0%0.00%0.0%
WHR  WHIRLPOOL CORP COMstock$2,0000.0%120.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC COMstock$2,0000.0%400.0%0.00%0.0%
PCY  POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf$2,0000.0%690.0%0.00%0.0%
GCI  GANNETT CO INC COMstock$1,0000.0%1750.0%0.00%0.0%
RNP  COHEN & STEERS REIT & PFD INCM COMcef$1,0000.0%330.0%0.00%0.0%
C  CITIGROUP INC COM NEWstock$1,0000.0%150.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COMstock$1,0000.0%100.0%0.00%0.0%
CEMP  CEMPRA INC COMstock$1,0000.0%3400.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP COMstock$0110.0%0.00%
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$010.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC COMstock$0130.0%0.00%
SYBT  STOCK YDS BANCORP INC COMstock$070.0%0.00%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$010.0%0.00%
GCVRZ  SANOFI CONTGNT VAL RTstock$0300.0%0.00%
NVLNF  NOVELION THERAPEUTICS INC COM NEWstock$0120.0%0.00%
ENB  ENBRIDGE INC COMstock$070.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR30Q3 202317.2%
ISHARES TR30Q3 202312.2%
ISHARES TR30Q3 20239.1%
VANGUARD INTL EQUITY INDEX30Q3 20237.9%
PROCTER & GAMBLE CO COM30Q3 20234.1%
VANGUARD INTL EQUITY INDEX F30Q3 20235.7%
ISHARES TR RUSSELL MIDCAP INDEX FD30Q3 20235.9%
ISHARES TR30Q3 20232.9%
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD30Q3 20231.5%
ISHARES TR30Q3 20232.9%

View Horan Securities, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-07
13F-HR2023-11-01
13F-HR2023-07-27
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-19
13F-HR2022-05-10
13F-HR2022-02-09

View Horan Securities, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (93770000.0 != 93771000.0)

Export Horan Securities, Inc.'s holdings