Horan Capital Advisors, Llc. Closed Holding Positions

Horan Capital Advisors, Llc.

  • $294 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
142
$111.24 - $120.11 $15.8K - $17.1K
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
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2020 Filed on Feb 02, 2021
1,776
$51.37 - $51.48 $91.2K - $91.4K
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 02, 2021
578
$44.22 - $70.86 $25.6K - $41K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
650
$108.72 - $149.0 $70.7K - $96.9K
OMC
Omnicom Group Inc.

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

Technology
Q4 2020 Filed on Feb 02, 2021
1,403
$55.59 - $65.3 $78K - $91.6K
PBT
Permian Basin Royalty Trust

Energy
Q4 2020 Filed on Feb 02, 2021
375
$2.19 - $3.52 $821 - $1.32K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Feb 02, 2021
1,275
$36.13 - $38.51 $46.1K - $49.1K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
415
$107.65 - $137.91 $44.7K - $57.2K
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 02, 2021
500
$45.41 - $54.15 $22.7K - $27.1K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 02, 2021
1,045
$78.07 - $94.43 $81.6K - $98.7K
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Feb 02, 2021
175
$63.89 - $73.8 $11.2K - $12.9K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 02, 2021
234
$105.83 - $158.77 $24.8K - $37.2K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
750
$20.1 - $31.67 $15.1K - $23.8K
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
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
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
809
$70.04 - $86.09 $56.7K - $69.6K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
950
$15.73 - $21.66 $14.9K - $20.6K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
20
$3.56 - $10.21 $71.2 - $204
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
1,000
$23.26 - $30.18 $23.3K - $30.2K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 02, 2021
569
$21.14 - $30.35 $12K - $17.3K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
1,420
$15.56 - $17.54 $22.1K - $24.9K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 02, 2021
890
$101.96 - $125.71 $90.7K - $112K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
860
$9.15 - $13.11 $7.87K - $11.3K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2020 Filed on Feb 02, 2021
523
$101.66 - $113.44 $53.2K - $59.3K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
510
$157.07 - $174.35 $80.1K - $88.9K
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
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
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
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
425
$37.83 - $49.12 $16.1K - $20.9K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
12
$130.35 - $168.32 $1.56K - $2.02K
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
Innerworkings Inc
Q4 2020 Filed on Feb 02, 2021
14,650
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
400
$33.52 - $44.1 $13.4K - $17.6K
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Feb 02, 2021
668
$40.68 - $46.66 $27.2K - $31.2K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
47
$292.7 - $370.96 $13.8K - $17.4K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 02, 2021
200
$11.17 - $20.14 $2.23K - $4.03K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
166
$16.46 - $30.6 $2.73K - $5.08K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on Apr 29, 2020
18
$31.06 - $40.52 $559 - $729
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
43
$17.17 - $22.91 $738 - $985
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
345
$94.39 - $123.48 $32.6K - $42.6K
Raytheon CO
Q1 2020 Filed on Apr 29, 2020
700
N/A
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