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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 |
- |
$58.17 |
$20,083,000 |
72,464 |
7.37% |
1,526,000 |
-1,958 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$17,313,000 |
89,923 |
6.35% |
1,617,000 |
-1,751 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$402.25 |
$15,678,000 |
41,691 |
5.75% |
2,223,000 |
-921 |
0.001 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$9,875,000 |
196,594 |
3.62% |
-306,000 |
-6,290 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.15 |
$9,054,000 |
64,812 |
3.32% |
385,000 |
-1,432 |
0.001 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$59.37 |
$8,556,000 |
153,700 |
3.14% |
1,192,000 |
5,985 |
0.078 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,338.62 |
$6,824,000 |
6,114 |
2.5% |
1,540,000 |
-248 |
0.002 |
Semiconductor- Broad... |
|
|
FNDA |
Schwab Fundamental Us Small... |
8 |
- |
$54.73 |
$6,368,000 |
115,051 |
2.34% |
1,341,000 |
11,372 |
0.099 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
9 |
- |
$300.86 |
$6,071,000 |
24,891 |
2.23% |
818,000 |
-1,000 |
0.01 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.28 |
$6,036,000 |
35,484 |
2.21% |
768,000 |
-840 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$169.20 |
$5,398,000 |
37,323 |
1.98% |
1,126,000 |
-1,146 |
0.003 |
Communication Equipment |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$39.21 |
$4,944,000 |
141,950 |
1.81% |
69,000 |
-2,765 |
0.012 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.96 |
$4,737,000 |
13,282 |
1.74% |
-66,000 |
-429 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
14 |
- |
$336.80 |
$4,436,000 |
12,801 |
1.63% |
501,000 |
-221 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$4,369,000 |
40,072 |
1.6% |
164,000 |
-775 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
16 |
- |
$303.16 |
$4,182,000 |
11,918 |
1.53% |
414,000 |
-350 |
0.002 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$249.24 |
$4,165,000 |
15,902 |
1.53% |
364,000 |
-601 |
0.005 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$4,151,000 |
26,333 |
1.52% |
-116,000 |
-348 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.66 |
$4,107,000 |
28,030 |
1.51% |
230,000 |
1,447 |
0.001 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$94.87 |
$4,086,000 |
43,558 |
1.5% |
124,000 |
-1,019 |
0.004 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.85 |
$3,921,000 |
89,427 |
1.44% |
-126,000 |
-1,840 |
0.002 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$576.89 |
$3,841,000 |
7,236 |
1.41% |
102,000 |
-150 |
0.002 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$276.38 |
$3,840,000 |
13,334 |
1.41% |
94,000 |
-604 |
0.002 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
24 |
- |
$154.32 |
$3,805,000 |
28,644 |
1.4% |
513,000 |
-495 |
0.004 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$107.27 |
$3,616,000 |
32,852 |
1.33% |
399,000 |
-366 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$148.55 |
$3,600,000 |
22,899 |
1.32% |
-60,000 |
-581 |
0.003 |
AirDelivery & Freight... |
|
|
CCI |
Crown Castle International ... |
27 |
- |
$95.32 |
$3,584,000 |
31,115 |
1.31% |
727,000 |
69 |
0.007 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.09 |
$3,427,000 |
90,896 |
1.26% |
398,000 |
-2,562 |
0.002 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$243.95 |
$3,381,000 |
14,513 |
1.24% |
-200,000 |
-373 |
0.003 |
Business Software & S... |
|
|
BWA |
Borgwarner Inc |
30 |
- |
$32.44 |
$3,239,000 |
90,337 |
1.19% |
-516,000 |
-2,679 |
0.037 |
Auto Parts |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$510.06 |
$3,192,000 |
6,716 |
1.17% |
1,412,000 |
2,551 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$67.45 |
$3,082,000 |
39,035 |
1.13% |
279,000 |
-1,109 |
0.003 |
Drug Stores |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$486.22 |
$3,050,000 |
6,515 |
1.12% |
61,000 |
-275 |
0.004 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$74.56 |
$2,968,000 |
43,137 |
1.09% |
554,000 |
-840 |
0.002 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
35 |
- |
$67.42 |
$2,908,000 |
47,870 |
1.07% |
2,508,000 |
40,883 |
0.002 |
Electric Utilities |
|
|
V |
Visa Inc |
36 |
- |
$271.84 |
$2,892,000 |
11,107 |
1.06% |
308,000 |
-128 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.82 |
$2,878,000 |
18,362 |
1.06% |
-10,000 |
-178 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$161.52 |
$2,771,000 |
17,878 |
1.02% |
124,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$136.25 |
$2,658,000 |
21,974 |
0.98% |
-165,000 |
-295 |
0.004 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$473.07 |
$2,618,000 |
4,388 |
0.96% |
322,000 |
-114 |
0.001 |
Application Software |
|
|
CFG |
Citizens Financial Group, Inc. |
41 |
- |
$34.98 |
$2,569,000 |
77,507 |
0.94% |
460,000 |
-1,203 |
0.016 |
N/A |
|
|
SHEL |
Shell plc |
42 |
- |
$73.12 |
$2,537,000 |
38,561 |
0.93% |
-7,000 |
-947 |
0.002 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
43 |
- |
$139.24 |
$2,439,000 |
16,742 |
0.89% |
-95,000 |
-242 |
0.003 |
Beverage - Brewers |
|
|
TGT |
Target Corp |
44 |
- |
$163.73 |
$2,340,000 |
16,431 |
0.86% |
471,000 |
-470 |
0.003 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
45 |
- |
$57.80 |
$2,337,000 |
42,621 |
0.86% |
84,000 |
-1,066 |
0.006 |
Diversified Chemicals |
|
|
KDP |
Keurig Dr Pepper Inc |
46 |
- |
$33.70 |
$2,321,000 |
69,664 |
0.85% |
114,000 |
-237 |
0.005 |
Beverage Soft Drinks... |
|
|
TROW |
T Rowe Price Group Inc |
47 |
- |
$112.08 |
$2,087,000 |
19,378 |
0.77% |
1,000 |
-515 |
0.009 |
Asset Management |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$2,082,000 |
59,327 |
0.76% |
137,000 |
-775 |
0.264 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$468.84 |
$2,025,000 |
4,637 |
0.74% |
204,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$66.99 |
$1,907,000 |
31,060 |
0.7% |
-32,000 |
-2,111 |
0.003 |
N/A |
|
|
SCHC |
Schwab International Small-... |
51 |
- |
$35.24 |
$1,808,000 |
51,819 |
0.66% |
67,000 |
-2,177 |
0.058 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$76.67 |
$1,766,000 |
22,828 |
0.65% |
391,000 |
4,526 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$38.20 |
$1,643,000 |
44,444 |
0.6% |
129,000 |
-146 |
0.005 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
54 |
- |
$55.70 |
$1,516,000 |
23,390 |
0.56% |
200,000 |
-936 |
0.013 |
Property Management |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.29 |
$1,323,000 |
30,573 |
0.49% |
442,000 |
3,935 |
0.002 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$512.59 |
$1,305,000 |
2,733 |
0.48% |
-12,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$180.96 |
$1,089,000 |
7,165 |
0.4% |
202,000 |
185 |
0 |
Internet Software & S... |
|
|
HI |
Hillenbrand Inc |
58 |
- |
$49.48 |
$1,038,000 |
21,686 |
0.38% |
120,000 |
0 |
0.029 |
Personal Services |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$167.90 |
$1,008,000 |
7,154 |
0.37% |
37,000 |
-214 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$176.14 |
$821,000 |
4,834 |
0.3% |
22,000 |
117 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$119.64 |
$671,000 |
6,711 |
0.25% |
-126,000 |
-67 |
0 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$78.68 |
$648,000 |
7,967 |
0.24% |
-64,000 |
-1,405 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.38 |
$647,000 |
5,967 |
0.24% |
-4,000 |
-378 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$166.33 |
$639,000 |
4,286 |
0.23% |
-33,000 |
298 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$106.41 |
$627,000 |
5,796 |
0.23% |
284,000 |
2,156 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
66 |
- |
$0.00 |
$614,000 |
11,090 |
0.23% |
45,000 |
-325 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$489.03 |
$603,000 |
1,145 |
0.22% |
54,000 |
57 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$230.94 |
$591,000 |
2,657 |
0.22% |
-90,000 |
-620 |
0 |
Home Improvement Stores |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
- |
$44.16 |
$589,000 |
15,085 |
0.22% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
70 |
- |
$84.54 |
$557,000 |
6,756 |
0.2% |
38,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
71 |
- |
$638.39 |
$552,000 |
883 |
0.2% |
101,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$726.33 |
$535,000 |
810 |
0.2% |
97,000 |
35 |
0 |
Discount, Variety Stores |
|
|
CINF |
Cincinnati Financial Corp |
73 |
- |
$113.55 |
$473,000 |
4,571 |
0.17% |
5,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
74 |
- |
$249.65 |
$470,000 |
1,988 |
0.17% |
73,000 |
-30 |
0.001 |
Railroads |
|
|
CI |
Cigna Corporation |
75 |
- |
$356.44 |
$456,000 |
1,524 |
0.17% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
SCHE |
Schwab Emerging Markets Equ... |
76 |
- |
$25.82 |
$453,000 |
18,272 |
0.17% |
-61,000 |
-3,204 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$737.20 |
$437,000 |
750 |
0.16% |
58,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.08 |
$416,000 |
4,602 |
0.15% |
41,000 |
-30 |
0.001 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
79 |
- |
$212.15 |
$416,000 |
2,320 |
0.15% |
62,000 |
0 |
0 |
Waste Management |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
80 |
New |
$100.68 |
$406,000 |
4,330 |
0.15% |
406,000 |
4,330 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.78 |
$399,000 |
7,894 |
0.15% |
-25,000 |
0 |
0 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$78.26 |
$397,000 |
5,265 |
0.15% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
83 |
New |
$49.89 |
$393,000 |
7,696 |
0.14% |
393,000 |
7,696 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
New |
$0.00 |
$381,000 |
2,592 |
0.14% |
381,000 |
2,592 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
85 |
- |
$457.10 |
$377,000 |
883 |
0.14% |
27,000 |
-1 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
New |
$336.03 |
$363,000 |
1,169 |
0.13% |
363,000 |
1,169 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$193.77 |
$348,000 |
1,661 |
0.13% |
21,000 |
-108 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
88 |
- |
$559.49 |
$321,000 |
660 |
0.12% |
81,000 |
25 |
0 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$88.33 |
$315,000 |
3,286 |
0.12% |
-86,000 |
-1,111 |
0 |
Specialty Eateries |
|
|
HSY |
Hershey Foods Corp |
90 |
- |
$192.47 |
$310,000 |
1,664 |
0.11% |
-115,000 |
-460 |
0.001 |
Confectioners |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.04 |
$308,000 |
5,230 |
0.11% |
-65,000 |
-1,432 |
0 |
Beverage Soft Drinks... |
|
|
HIG |
Hartford Financial Services... |
93 |
- |
$97.07 |
$300,000 |
3,734 |
0.11% |
35,000 |
0 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
92 |
- |
$80.98 |
$300,000 |
3,398 |
0.11% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
94 |
- |
$153.61 |
$294,000 |
2,011 |
0.11% |
48,000 |
0 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
95 |
- |
$273.55 |
$283,000 |
955 |
0.1% |
45,000 |
50 |
0 |
Restaurants |
|
|
BXSL |
Blackstone Secured Lending Cef |
96 |
- |
$0.00 |
$276,000 |
9,993 |
0.1% |
3,000 |
0 |
0.011 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
New |
$49.15 |
$273,000 |
5,691 |
0.1% |
273,000 |
5,691 |
0 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$240.95 |
$270,000 |
1,098 |
0.1% |
46,000 |
0 |
0 |
Railroads |
|
|
DE |
Deere & Co |
99 |
- |
$400.96 |
$267,000 |
668 |
0.1% |
24,000 |
25 |
0 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$263,000 |
3,737 |
0.1% |
23,000 |
0 |
0 |
N/A |
|
