Horan Capital Advisors, Llc. Closed Holding Positions

Horan Capital Advisors, Llc.

  • $293 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VB
Vanguard Small Cap ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
31
$156.0 - $196.91 $4.84K - $6.1K
Unilever N V
Q4 2020 Filed on Feb 02, 2021
1,050
N/A
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 02, 2021
410
$158.48 - $177.12 $65K - $72.6K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 02, 2021
550
$27.5 - $43.83 $15.1K - $24.1K
LCNB
Lcnb Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
340
$13.14 - $15.85 $4.47K - $5.39K
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
Mylan Nv
Q4 2020 Filed on Feb 02, 2021
500
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
1,330
$120.08 - $144.02 $160K - $192K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 02, 2021
160
$3.27 - $4.3 $523 - $688
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
950
$15.73 - $21.66 $14.9K - $20.6K
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Feb 02, 2021
175
$63.89 - $73.8 $11.2K - $12.9K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 02, 2021
4,378
$61.66 - $67.88 $270K - $297K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Feb 02, 2021
1,275
$36.13 - $38.51 $46.1K - $49.1K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
20
$3.56 - $10.21 $71.2 - $204
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 02, 2021
1,668
$29.16 - $45.85 $48.6K - $76.5K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
250
$165.01 - $219.05 $41.3K - $54.8K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
860
$9.15 - $13.11 $7.87K - $11.3K
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 02, 2021
530
$202.01 - $245.04 $107K - $130K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2020 Filed on Feb 02, 2021
528
$49.41 - $58.7 $26.1K - $31K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2020 Filed on Feb 02, 2021
1,776
$51.37 - $51.48 $91.2K - $91.4K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 02, 2021
234
$105.83 - $158.77 $24.8K - $37.2K
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Feb 02, 2021
668
$40.68 - $46.66 $27.2K - $31.2K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
142
$111.24 - $120.11 $15.8K - $17.1K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
1,600
$46.24 - $51.87 $74K - $83K
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 02, 2021
578
$44.22 - $70.86 $25.6K - $41K
Royal Dutch Shell PLC
Q4 2020 Filed on Feb 02, 2021
1,000
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
47
$292.7 - $370.96 $13.8K - $17.4K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
415
$107.65 - $137.91 $44.7K - $57.2K
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
WSBC
Wesbanco Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
4,137
$21.7 - $30.76 $89.8K - $127K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
650
$108.72 - $149.0 $70.7K - $96.9K
Innerworkings Inc
Q4 2020 Filed on Feb 02, 2021
14,650
N/A
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
244
$388.23 - $452.01 $94.7K - $110K
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Feb 02, 2021
465
$115.88 - $155.42 $53.9K - $72.3K
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 02, 2021
500
$45.41 - $54.15 $22.7K - $27.1K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
1,000
$23.26 - $30.18 $23.3K - $30.2K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on Apr 29, 2020
2
$30.12 - $53.58 $60.2 - $107
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
2
$85.8 - $117.01 $172 - $234
URGN
Uro Gen Pharma Ltd.

Healthcare
Q1 2020 Filed on Apr 29, 2020
1,000
$13.68 - $34.6 $13.7K - $34.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
166
$16.46 - $30.6 $2.73K - $5.08K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q1 2020 Filed on Apr 29, 2020
6
$21.2 - $27.41 $127 - $164
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
265
$19.6 - $39.71 $5.19K - $10.5K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
345
$94.39 - $123.48 $32.6K - $42.6K
IEZ
Ishares Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
115
$5.21 - $20.93 $599 - $2.41K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
700
$13.45 - $56.12 $9.42K - $39.3K
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 29, 2020
50
$15.37 - $77.52 $769 - $3.88K
BNFT
Benefitfocus, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
200
$6.18 - $20.99 $1.24K - $4.2K
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