Horan Capital Advisors, Llc. Closed Holding Positions

Horan Capital Advisors, Llc.

  • $298 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Feb 02, 2021
1,275
$36.13 - $38.51 $46.1K - $49.1K
PBT
Permian Basin Royalty Trust

Energy
Q4 2020 Filed on Feb 02, 2021
375
$2.19 - $3.52 $821 - $1.32K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
1,330
$120.08 - $144.02 $160K - $192K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
1,733
$36.08 - $43.78 $62.5K - $75.9K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 02, 2021
160
$3.27 - $4.3 $523 - $688
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Feb 02, 2021
175
$63.89 - $73.8 $11.2K - $12.9K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 02, 2021
410
$158.48 - $177.12 $65K - $72.6K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
750
$20.1 - $31.67 $15.1K - $23.8K
Mylan Nv
Q4 2020 Filed on Feb 02, 2021
500
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2020 Filed on Feb 02, 2021
213
$343.51 - $421.75 $73.2K - $89.8K
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 02, 2021
295
$45.8 - $65.06 $13.5K - $19.2K
LCNB
Lcnb Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
340
$13.14 - $15.85 $4.47K - $5.39K
LAZ
Lazard LTD

Financial Services
Q4 2020 Filed on Feb 02, 2021
150
$33.1 - $42.3 $4.97K - $6.35K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 02, 2021
207
N/A
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
180
$30.58 - $34.8 $5.5K - $6.26K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
1,200
$132.59 - $154.32 $159K - $185K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
47
$292.7 - $370.96 $13.8K - $17.4K
Royal Dutch Shell PLC
Q4 2020 Filed on Feb 02, 2021
1,000
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
4,137
$21.7 - $30.76 $89.8K - $127K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
950
$15.73 - $21.66 $14.9K - $20.6K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 02, 2021
890
$101.96 - $125.71 $90.7K - $112K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
244
$388.23 - $452.01 $94.7K - $110K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
12
$130.35 - $168.32 $1.56K - $2.02K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
400
$33.52 - $44.1 $13.4K - $17.6K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 02, 2021
569
$21.14 - $30.35 $12K - $17.3K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2020 Filed on Feb 02, 2021
523
$101.66 - $113.44 $53.2K - $59.3K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
1,000
$23.26 - $30.18 $23.3K - $30.2K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
865
$91.82 - $109.78 $79.4K - $95K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
865
$52.22 - $60.37 $45.2K - $52.2K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
510
$157.07 - $174.35 $80.1K - $88.9K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
20
$3.56 - $10.21 $71.2 - $204
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 02, 2021
200
$11.17 - $20.14 $2.23K - $4.03K
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Feb 02, 2021
465
$115.88 - $155.42 $53.9K - $72.3K
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Feb 02, 2021
668
$40.68 - $46.66 $27.2K - $31.2K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2020 Filed on Feb 02, 2021
528
$49.41 - $58.7 $26.1K - $31K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 02, 2021
430
$141.09 - $166.68 $60.7K - $71.7K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
860
$9.15 - $13.11 $7.87K - $11.3K
Unilever N V
Q4 2020 Filed on Feb 02, 2021
1,050
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 02, 2021
4,378
$61.66 - $67.88 $270K - $297K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 02, 2021
1,045
$78.07 - $94.43 $81.6K - $98.7K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2020 Filed on Feb 02, 2021
706
$80.8 - $109.04 $57K - $77K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2020 Filed on Feb 02, 2021
120
$68.27 - $86.35 $8.19K - $10.4K
VB
Vanguard Small Cap ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
31
$156.0 - $196.91 $4.84K - $6.1K
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 02, 2021
1,668
$29.16 - $45.85 $48.6K - $76.5K
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 02, 2021
530
$202.01 - $245.04 $107K - $130K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
250
$165.01 - $219.05 $41.3K - $54.8K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on Apr 29, 2020
102
$29.66 - $68.61 $3.03K - $7K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 29, 2020
15,937
$12.05 - $40.82 $192K - $651K
Global X Fds
Q1 2020 Filed on Apr 29, 2020
267,244
N/A
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