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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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25 |
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Menu
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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 |
|
HI |
Hillenbrand Inc |
58 |
- |
$45.00 |
$1,091,000 |
21,686 |
0.39% |
53,000 |
0 |
0.029 |
Personal Services |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$110.22 |
$641,000 |
5,796 |
0.23% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$45.89 |
$634,000 |
15,085 |
0.23% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$783.18 |
$583,000 |
750 |
0.21% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
70 |
- |
$87.69 |
$580,000 |
6,756 |
0.21% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CINF |
Cincinnati Financial Corp |
71 |
- |
$117.95 |
$568,000 |
4,571 |
0.2% |
95,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
72 |
- |
$333.37 |
$554,000 |
1,524 |
0.2% |
98,000 |
0 |
0 |
Health Care Plans |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
77 |
- |
$104.50 |
$449,000 |
4,330 |
0.16% |
43,000 |
0 |
0.003 |
N/A |
|
|
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 |
- |
$352.48 |
$402,000 |
1,169 |
0.14% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$640.82 |
$401,000 |
660 |
0.14% |
80,000 |
0 |
0 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.13 |
$394,000 |
7,894 |
0.14% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$204.62 |
$341,000 |
1,661 |
0.12% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$208.09 |
$324,000 |
1,664 |
0.12% |
14,000 |
0 |
0.001 |
Confectioners |
|
|
KO |
Coca-Cola Co |
93 |
- |
$62.57 |
$320,000 |
5,230 |
0.11% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TRI |
Thomson Reuters Corp |
94 |
- |
$171.30 |
$313,000 |
2,011 |
0.11% |
19,000 |
0 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$454.91 |
$278,000 |
625 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
100 |
- |
$119.05 |
$274,000 |
2,075 |
0.1% |
21,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
101 |
- |
$333.25 |
$274,000 |
875 |
0.1% |
63,000 |
0 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$243.63 |
$270,000 |
1,098 |
0.1% |
0 |
0 |
0 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
103 |
- |
$208.54 |
$264,000 |
1,257 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
104 |
- |
$237.13 |
$257,000 |
1,040 |
0.09% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
MDU |
MDU Resources Group Inc |
105 |
- |
$25.87 |
$252,000 |
10,000 |
0.09% |
54,000 |
0 |
0.005 |
Multi Utilities |
|
|
TDG |
Transdigm Group Inc |
106 |
- |
$1,312.76 |
$246,000 |
200 |
0.09% |
44,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
108 |
- |
$19.36 |
$231,000 |
11,757 |
0.08% |
-9,000 |
0 |
0.015 |
Credit Services |
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