Horan-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "DUK",
  "EOG",
  "FITB",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  null,
  "MUB",
  "IJH",
  "LHX",
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "HIG",
  "IJR",
  "NOC",
  "EEM",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "MDU",
  null,
  "VCIT",
  "TT",
  "AFL",
  "FI",
  "DEO",
  "WM",
  "GSLC",
  "KNF",
  "AMZN",
  "SCHB",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "VOO",
  "V",
  null,
  "WMT",
  "WMB",
  "WPC",
  null,
  "HI",
  "SCHF",
  "NSC",
  "KDP",
  null,
  "ZBH",
  "ADP",
  "BK",
  "BRK-B",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "DPZ",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 118
Total Value: 296606595
Accession Number: 0001584086-25-000002
Form Type: 13F-HR
CIK: horan-capital-advisors
Manager Name: Horan-Capital-Advisors

Data Enrichment

91% identified

107 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $296.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:24.3K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$296.6M)

AMGEN INC

AMGN|031162100

Shares:13.2K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$296.6M)

HOME DEPOT, INC.

HD|437076102

Shares:10.8K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$296.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.0K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$296.6M)

GENUINE PARTS CO

GPC|372460105

Shares:30.2K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$296.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:78.7K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$296.6M)

VISA INC.

V|92826C839

Shares:10.2K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$296.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:39.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$296.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:6.5K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$296.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.7K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$296.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:13.2K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$296.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:45.9K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$296.6M)

Accenture plc

ACN|G1151C101

Shares:10.4K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$296.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.3K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$296.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:10.4K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$296.6M)

COMCAST CORP

CMCSA|20030N101

Shares:83.0K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$296.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.3K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$296.6M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:73.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$296.6M)

Shell plc

SHEL|780259305

Shares:38.0K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$296.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:26.5K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$296.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	24.3K	QoQ +1.74% (+415) YoY -13.22% (-3.7K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$296.6M)	QoQ +3.42% (+$136.8K) YoY -8.85% (-$401.4K)
AMGEN INC(AMGNcusip031162100)	13.2K	QoQ -0.15% (-20) YoY -0.17% (-23)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$296.6M)	QoQ +19.35% (-$667.4K) YoY +9.38% (-$353.3K)
HOME DEPOT, INC.(HDcusip437076102)	10.8K	QoQ -0.59% (-65) YoY -14.47% (-1.8K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$296.6M)	QoQ -6.35% (-$268.6K) YoY -18.28% (-$886.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.0K	QoQ 0.00% (-0) YoY +4.22% (+283)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$296.6M)	QoQ -4.55% (-$186.5K) YoY +11.45% (+$401.8K)
GENUINE PARTS CO(GPCcusip372460105)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$296.6M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	78.7K	QoQ +0.66% (+517) YoY -12.80% (-11.5K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$296.6M)	QoQ +14.17% (+$443.0K) YoY -5.73% (-$217.1K)
VISA INC.(Vcusip92826C839)	10.2K	QoQ -1.13% (-117) YoY -9.80% (-1.1K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$296.6M)	QoQ +9.62% (-$312.5K) YoY +13.26% (-$416.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	39.2K	QoQ -0.07% (-29) YoY -3.06% (-1.2K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$296.6M)	QoQ -9.83% (-$384.0K) YoY -34.05% (-$1.8M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	6.5K	QoQ -1.04% (-69) YoY -2.67% (-180)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$296.6M)	QoQ +7.95% (-$246.9K) YoY +4.09% (-$131.9K)
AbbVie Inc.(ABBVcusip00287Y109)	15.7K	QoQ +0.60% (+94) YoY -12.34% (-2.2K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$296.6M)	QoQ +18.61% (+$517.7K) YoY +0.85% (-$28.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	13.2K	QoQ -1.68% (-227) YoY -16.18% (-2.6K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$296.6M)	QoQ -3.84% (-$131.2K) YoY -22.52% (-$954.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	45.9K	QoQ -0.27% (-126) YoY -2.49% (-1.2K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$296.6M)	QoQ -1.38% (-$45.7K) YoY +8.16% (-$245.3K)
Accenture plc(ACNcusipG1151C101)	10.4K	QoQ -0.81% (-85) YoY -12.64% (-1.5K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$296.6M)	QoQ -12.02% (-$442.0K) YoY -21.36% (-$878.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.3K	QoQ +0.54% (-34) YoY -11.72% (-836)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$296.6M)	QoQ -3.83% (-$124.7K) YoY -24.42% (-$1.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	10.4K	QoQ -0.14% (-15) YoY -1.24% (-131)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$296.6M)	QoQ +1.53% (-$46.5K) YoY +20.22% (-$516.8K)
COMCAST CORP(CMCSAcusip20030N101)	83.0K	QoQ -0.14% (-118) YoY -5.38% (-4.7K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$296.6M)	QoQ -1.81% (-$56.7K) YoY -19.45% (-$739.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.3K	QoQ +1.26% (+228) YoY +0.03% (+6)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$296.6M)	QoQ +16.11% (+$421.3K) YoY +4.86% (+$140.9K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	73.7K	QoQ -0.25% (-189) YoY -4.66% (-3.6K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$296.6M)	QoQ -6.61% (-$213.9K) YoY +7.62% (-$214.0K)
Shell plc(SHELcusip780259305)	38.0K	QoQ -1.11% (-429) YoY -3.09% (-1.2K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$296.6M)	QoQ +15.66% (-$377.0K) YoY +5.92% (-$155.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	26.5K	QoQ -2.72% (-744) YoY -14.91% (-4.6K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$296.6M)	QoQ +11.70% (-$289.7K) YoY -16.19% (-$534.3K)