13F-HR filed by HORAN CAPITAL MANAGEMENT
HORAN CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 64 holding rows worth $543,154,000.
- Accession
- 0001269134-18-000004
- Filer
- CIK 1269134
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 64 entries on the cover page, a total value of $543,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,154,000 with VALUE read as thousands by filing date, 13F file number 028-10615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 23,346 | $46,762,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,684 | $35,902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 221,221 | $33,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,456 | $32,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 273,565 | $31,287,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 254,084 | $28,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,077 | $27,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,315 | $25,872,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 355,543 | $20,209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 254,679 | $18,270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 334,428 | $17,577,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 421,997 | $17,234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 160,101 | $15,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 175,299 | $14,590,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 76,594 | $14,589,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 167,689 | $13,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 449,018 | $12,442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,581 | $12,306,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 194,247 | $10,481,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,081 | $10,080,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,352 | $9,216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 798,400 | $9,013,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 176,592 | $8,679,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,659 | $8,577,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,179 | $7,900,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 69,520 | $7,018,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,420 | $6,636,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,063 | $5,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 147,387 | $4,448,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,929 | $4,399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,749 | $4,108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,333 | $4,082,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 78,641 | $3,951,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,618 | $3,195,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,031 | $3,137,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,043 | $1,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,076 | $1,298,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,298 | $1,297,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,400 | $1,128,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,027 | $1,094,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,469 | $1,044,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,662 | $920,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,418 | $802,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,928 | $742,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,774 | $558,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,693 | $495,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,939 | $492,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,206 | $456,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,668 | $435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,007 | $412,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,016 | $391,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,282 | $375,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,025 | $365,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,699 | $328,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,795 | $280,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 497 | $175,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,126 | $167,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,903 | $164,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,337 | $146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 799 | $133,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,462 | $130,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 610 | $128,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,481 | $121,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,076 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269134-18-000004 | this filing | 2018-10-26 | acceptance time not in the bulk data set |