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| Name: |
Horan Capital Advisors LLC. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45236 |
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data |
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| Holdings
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19 |
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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 |
- |
$60.34 |
$21,790,000 |
358,741 |
7.75% |
1,707,000 |
286,277 |
0.154 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
9 |
- |
$56.79 |
$6,915,000 |
121,258 |
2.46% |
547,000 |
6,207 |
0.095 |
N/A |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$41.44 |
$5,666,000 |
145,401 |
2.01% |
722,000 |
3,451 |
0.012 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$5,338,000 |
40,454 |
1.9% |
969,000 |
382 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$4,764,000 |
79,184 |
1.69% |
613,000 |
52,851 |
0.003 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.59 |
$3,411,000 |
22,946 |
1.21% |
-189,000 |
47 |
0.003 |
AirDelivery & Freight... |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$100.62 |
$3,298,000 |
31,164 |
1.17% |
-286,000 |
49 |
0.007 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$164.56 |
$3,271,000 |
17,964 |
1.16% |
500,000 |
86 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$468.94 |
$3,220,000 |
6,728 |
1.14% |
170,000 |
213 |
0.004 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
33 |
- |
$278.54 |
$3,142,000 |
11,259 |
1.12% |
250,000 |
152 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$57.40 |
$3,117,000 |
39,075 |
1.11% |
35,000 |
40 |
0.003 |
Drug Stores |
|
|
SHEL |
Shell plc |
42 |
- |
$71.59 |
$2,628,000 |
39,199 |
0.93% |
91,000 |
638 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$484.69 |
$2,409,000 |
4,775 |
0.86% |
-209,000 |
387 |
0.001 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
51 |
- |
$39.75 |
$1,734,000 |
44,451 |
0.62% |
91,000 |
7 |
0.005 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$640,000 |
11,115 |
0.23% |
26,000 |
25 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$81.70 |
$437,000 |
5,475 |
0.16% |
40,000 |
210 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$362.75 |
$345,000 |
941 |
0.12% |
120,000 |
181 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
109 |
- |
$32.10 |
$216,000 |
4,880 |
0.08% |
-28,000 |
33 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.53 |
$200,000 |
7,209 |
0.07% |
-3,000 |
150 |
0 |
Drug Manufacturers - ... |
|
