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| Name: |
Horan Capital Advisors LLC. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.02 |
$21,790,000 |
358,741 |
7.75% |
1,707,000 |
286,277 |
0.154 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$15,855,000 |
37,684 |
5.64% |
177,000 |
-4,007 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$14,105,000 |
82,256 |
5.01% |
-3,208,000 |
-7,667 |
0 |
Personal Computers |
|
|
UITB |
Victoryshares Usaa Core Int... |
4 |
New |
$0.00 |
$9,204,000 |
198,441 |
3.27% |
9,204,000 |
198,441 |
0.22 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.09 |
$9,078,000 |
148,695 |
3.23% |
522,000 |
-5,005 |
0.076 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.55 |
$8,263,000 |
54,746 |
2.94% |
-791,000 |
-10,066 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,393.29 |
$8,021,000 |
6,052 |
2.85% |
1,197,000 |
-62 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$196.92 |
$7,044,000 |
35,166 |
2.5% |
1,008,000 |
-318 |
0.001 |
Domestic Money Center... |
|
|
FNDA |
Schwab Fundamental Us Small... |
9 |
- |
$55.36 |
$6,915,000 |
121,258 |
2.46% |
547,000 |
6,207 |
0.095 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$201.76 |
$6,093,000 |
35,989 |
2.17% |
695,000 |
-1,334 |
0.003 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$332.92 |
$5,702,000 |
18,994 |
2.03% |
-369,000 |
-5,897 |
0.008 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$40.11 |
$5,666,000 |
145,401 |
2.01% |
722,000 |
3,451 |
0.012 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$405.88 |
$5,433,000 |
12,919 |
1.93% |
696,000 |
-363 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$5,338,000 |
40,454 |
1.9% |
969,000 |
382 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$326.89 |
$4,846,000 |
12,632 |
1.72% |
410,000 |
-169 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$4,764,000 |
79,184 |
1.69% |
613,000 |
52,851 |
0.003 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
17 |
- |
$150.20 |
$4,544,000 |
28,433 |
1.62% |
739,000 |
-211 |
0.004 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$165.49 |
$4,535,000 |
27,949 |
1.61% |
428,000 |
-81 |
0.001 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$100.16 |
$4,356,000 |
42,953 |
1.55% |
270,000 |
-605 |
0.004 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$241.45 |
$4,238,000 |
15,796 |
1.51% |
73,000 |
-106 |
0.005 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$585.03 |
$4,144,000 |
7,130 |
1.47% |
303,000 |
-106 |
0.002 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
22 |
- |
$305.93 |
$4,111,000 |
11,861 |
1.46% |
-71,000 |
-57 |
0.002 |
Management Services |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.68 |
$3,802,000 |
87,705 |
1.35% |
-119,000 |
-1,722 |
0.002 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.43 |
$3,785,000 |
90,200 |
1.35% |
358,000 |
-696 |
0.002 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$306.50 |
$3,763,000 |
13,235 |
1.34% |
-77,000 |
-99 |
0.002 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.23 |
$3,687,000 |
32,441 |
1.31% |
71,000 |
-411 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$251.49 |
$3,595,000 |
14,396 |
1.28% |
214,000 |
-117 |
0.003 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$525.96 |
$3,507,000 |
6,704 |
1.25% |
315,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$139.10 |
$3,411,000 |
22,946 |
1.21% |
-189,000 |
47 |
0.003 |
AirDelivery & Freight... |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$99.01 |
$3,298,000 |
31,164 |
1.17% |
-286,000 |
49 |
0.007 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$158.26 |
$3,271,000 |
17,964 |
1.16% |
500,000 |
86 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$467.21 |
$3,220,000 |
6,728 |
1.14% |
170,000 |
213 |
0.004 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
33 |
- |
$274.23 |
$3,142,000 |
11,259 |
1.12% |
250,000 |
152 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$55.65 |
$3,117,000 |
39,075 |
1.11% |
35,000 |
40 |
0.003 |
Drug Stores |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$72.34 |
$3,102,000 |
42,883 |
1.1% |
134,000 |
-254 |
0.002 |
Investment Brokerage ... |
|
|
BWA |
Borgwarner Inc |
36 |
- |
$32.44 |
$3,062,000 |
88,149 |
1.09% |
-177,000 |
-2,188 |
0.036 |
Auto Parts |
|
|
NEE |
NextEra Energy |
37 |
- |
$75.32 |
$3,005,000 |
47,026 |
1.07% |
97,000 |
-844 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.70 |
$2,895,000 |
18,299 |
1.03% |
17,000 |
-63 |
0.004 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
39 |
- |
$144.41 |
$2,895,000 |
16,338 |
1.03% |
555,000 |
-93 |
0 |
Discount, Variety Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
40 |
- |
$35.12 |
$2,806,000 |
77,323 |
1% |
237,000 |
-184 |
0.016 |
N/A |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$124.03 |
$2,675,000 |
20,922 |
0.95% |
17,000 |
-1,052 |
0.004 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
42 |
- |
$70.37 |
$2,628,000 |
39,199 |
0.93% |
91,000 |
638 |
0.002 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
43 |
New |
$263.00 |
$2,556,000 |
10,549 |
0.91% |
2,556,000 |
10,549 |
0.005 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$136.89 |
$2,436,000 |
16,379 |
0.87% |
-3,000 |
-363 |
0.003 |
Beverage - Brewers |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$483.31 |
$2,409,000 |
4,775 |
0.86% |
-209,000 |
387 |
0.001 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
46 |
- |
$116.91 |
$2,360,000 |
19,355 |
0.84% |
273,000 |
-23 |
0.009 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$483.44 |
$2,208,000 |
4,593 |
0.79% |
183,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
48 |
- |
$33.98 |
$2,131,000 |
69,474 |
0.76% |
-190,000 |
-190 |
0.005 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$61.58 |
$2,046,000 |
30,537 |
0.73% |
139,000 |
-523 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
50 |
New |
$311.44 |
$1,840,000 |
6,477 |
0.65% |
1,840,000 |
6,477 |
0.002 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
51 |
- |
$39.08 |
$1,734,000 |
44,451 |
0.62% |
91,000 |
7 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
52 |
- |
$36.01 |
$1,648,000 |
46,037 |
0.59% |
-160,000 |
-5,782 |
0.044 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$76.92 |
$1,619,000 |
20,948 |
0.58% |
-147,000 |
-1,880 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$528.64 |
$1,377,000 |
2,619 |
0.49% |
72,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$40.02 |
$1,336,000 |
29,879 |
0.47% |
13,000 |
-694 |
0.002 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
56 |
- |
$57.33 |
$1,287,000 |
22,808 |
0.46% |
-229,000 |
-582 |
0.013 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$181.05 |
$1,244,000 |
6,898 |
0.44% |
155,000 |
-267 |
0 |
Internet Software & S... |
|
|
HI |
Hillenbrand Inc |
58 |
- |
$43.83 |
$1,091,000 |
21,686 |
0.39% |
53,000 |
0 |
0.029 |
Personal Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$873,000 |
17,310 |
0.31% |
-9,002,000 |
-179,284 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$179.27 |
$793,000 |
4,531 |
0.28% |
-28,000 |
-303 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$113.51 |
$768,000 |
6,605 |
0.27% |
97,000 |
-106 |
0 |
Integrated Oil & Gas |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$755,000 |
20,636 |
0.27% |
-1,327,000 |
-38,691 |
0.092 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$156.94 |
$652,000 |
4,136 |
0.23% |
13,000 |
-150 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$107.81 |
$641,000 |
5,796 |
0.23% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$640,000 |
11,115 |
0.23% |
26,000 |
25 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$44.07 |
$634,000 |
15,085 |
0.23% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$217.48 |
$621,000 |
2,439 |
0.22% |
30,000 |
-218 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$175.06 |
$611,000 |
4,012 |
0.22% |
-397,000 |
-3,142 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$808.45 |
$583,000 |
750 |
0.21% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
70 |
- |
$86.78 |
$580,000 |
6,756 |
0.21% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CINF |
Cincinnati Financial Corp |
71 |
- |
$117.11 |
$568,000 |
4,571 |
0.2% |
95,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
72 |
- |
$337.83 |
$554,000 |
1,524 |
0.2% |
98,000 |
0 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$796.34 |
$544,000 |
743 |
0.19% |
9,000 |
-67 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$516.83 |
$522,000 |
1,056 |
0.19% |
-81,000 |
-89 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
75 |
- |
$100.66 |
$512,000 |
4,181 |
0.18% |
96,000 |
-421 |
0 |
Entertainment - Diver... |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$498,000 |
1,955 |
0.18% |
28,000 |
-33 |
0.001 |
Railroads |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
77 |
- |
$103.60 |
$449,000 |
4,330 |
0.16% |
43,000 |
0 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
78 |
- |
$209.49 |
$438,000 |
2,054 |
0.16% |
22,000 |
-266 |
0 |
Waste Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$80.39 |
$437,000 |
5,475 |
0.16% |
40,000 |
210 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$105.86 |
$431,000 |
4,001 |
0.15% |
-216,000 |
-1,966 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
81 |
- |
$79.40 |
$427,000 |
5,305 |
0.15% |
-221,000 |
-2,662 |
0.001 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$426,000 |
2,592 |
0.15% |
45,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$351.58 |
$402,000 |
1,169 |
0.14% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$635.67 |
$401,000 |
660 |
0.14% |
80,000 |
0 |
0 |
Music & Video Stores |
|
|
CTAS |
Cintas Corp |
85 |
New |
$696.07 |
$395,000 |
575 |
0.14% |
395,000 |
575 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$46.60 |
$394,000 |
7,894 |
0.14% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
87 |
- |
$26.69 |
$393,000 |
15,581 |
0.14% |
-60,000 |
-2,691 |
0.006 |
N/A |
|
|
HIG |
Hartford Financial Services... |
88 |
- |
$100.65 |
$358,000 |
3,473 |
0.13% |
58,000 |
-261 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$451.21 |
$356,000 |
739 |
0.13% |
-21,000 |
-144 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$350.70 |
$345,000 |
941 |
0.12% |
120,000 |
181 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$199.39 |
$341,000 |
1,661 |
0.12% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$201.04 |
$324,000 |
1,664 |
0.12% |
14,000 |
0 |
0.001 |
Confectioners |
|
|
KO |
Coca-Cola Co |
93 |
- |
$62.09 |
$320,000 |
5,230 |
0.11% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TRI |
Thomson Reuters Corp |
94 |
- |
$172.72 |
$313,000 |
2,011 |
0.11% |
19,000 |
0 |
0 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$286,000 |
5,692 |
0.1% |
13,000 |
1 |
0 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$281,000 |
2,883 |
0.1% |
20,000 |
-215 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$78.31 |
$280,000 |
3,061 |
0.1% |
-35,000 |
-225 |
0 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$453.66 |
$278,000 |
625 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$81.80 |
$277,000 |
3,198 |
0.1% |
-23,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
101 |
- |
$338.42 |
$274,000 |
875 |
0.1% |
63,000 |
0 |
0 |
Diversified Machinery |
|
