Parthenon as of Sept. 30, 2018
Portfolio Holdings for Parthenon
Parthenon holds 104 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $44M | 383k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $35M | 162k | 214.11 | |
| Paychex (PAYX) | 4.7 | $21M | 290k | 73.65 | |
| Johnson & Johnson (JNJ) | 4.6 | $21M | 151k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $18M | 214k | 85.02 | |
| Procter & Gamble Company (PG) | 3.1 | $14M | 168k | 83.23 | |
| CVS Caremark Corporation (CVS) | 2.9 | $13M | 168k | 78.72 | |
| Pepsi (PEP) | 2.5 | $12M | 103k | 111.80 | |
| Corning Incorporated (GLW) | 2.4 | $11M | 305k | 35.30 | |
| Merck & Co (MRK) | 2.3 | $11M | 148k | 70.94 | |
| Landstar System (LSTR) | 2.1 | $9.7M | 80k | 122.00 | |
| Cisco Systems (CSCO) | 2.1 | $9.6M | 198k | 48.65 | |
| Dover Corporation (DOV) | 2.1 | $9.6M | 109k | 88.53 | |
| Waters Corporation (WAT) | 2.1 | $9.4M | 48k | 194.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $9.1M | 7.6k | 1193.43 | |
| Fastenal Company (FAST) | 2.0 | $9.0M | 156k | 58.02 | |
| Mondelez Int (MDLZ) | 1.9 | $8.8M | 205k | 42.96 | |
| Medtronic (MDT) | 1.9 | $8.4M | 86k | 98.37 | |
| Stryker Corporation (SYK) | 1.7 | $7.8M | 44k | 177.67 | |
| Facebook Inc cl a (META) | 1.7 | $7.8M | 47k | 164.46 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.6M | 81k | 93.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.3M | 6.0k | 1207.13 | |
| Apple (AAPL) | 1.5 | $6.9M | 31k | 225.74 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $6.3M | 125k | 50.55 | |
| Churchill Downs (CHDN) | 1.3 | $5.8M | 21k | 277.70 | |
| American Express Company (AXP) | 1.2 | $5.7M | 54k | 106.49 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $5.7M | 78k | 72.90 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.4M | 48k | 112.83 | |
| Pfizer (PFE) | 1.2 | $5.4M | 122k | 44.07 | |
| Home Depot (HD) | 1.1 | $5.1M | 25k | 207.17 | |
| PNC Financial Services (PNC) | 1.1 | $4.9M | 36k | 136.19 | |
| Kraft Heinz (KHC) | 1.0 | $4.7M | 85k | 55.11 | |
| International Business Machines (IBM) | 1.0 | $4.4M | 29k | 151.20 | |
| General Electric Company | 0.9 | $4.2M | 374k | 11.29 | |
| J.M. Smucker Company (SJM) | 0.9 | $4.0M | 39k | 102.62 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 86k | 46.19 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.3M | 13k | 266.05 | |
| Altria (MO) | 0.7 | $3.2M | 54k | 60.31 | |
| Philip Morris International (PM) | 0.7 | $3.2M | 39k | 81.53 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.9M | 9.00 | 320000.00 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 17k | 167.31 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 38k | 73.36 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 29k | 94.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.7M | 66k | 41.00 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.7M | 38k | 71.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.5M | 32k | 78.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 32k | 66.97 | |
| Escalade (ESCA) | 0.5 | $2.1M | 165k | 12.85 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 40k | 52.80 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 122.30 | |
| Jewett-Cameron Trading (JCTCF) | 0.4 | $1.9M | 216k | 9.00 | |
| 3M Company (MMM) | 0.4 | $1.9M | 9.0k | 210.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 22k | 87.23 | |
| Hain Celestial (HAIN) | 0.4 | $1.8M | 65k | 27.12 | |
| Apergy Corp | 0.4 | $1.8M | 41k | 43.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.7M | 39k | 43.28 | |
| United-Guardian (UG) | 0.4 | $1.6M | 102k | 16.15 | |
| Gaming Partners International | 0.3 | $1.6M | 173k | 9.33 | |
| Motorcar Parts of America (MPAA) | 0.3 | $1.4M | 61k | 23.45 | |
| Vanguard European ETF (VGK) | 0.3 | $1.4M | 25k | 56.21 | |
| Dowdupont | 0.3 | $1.4M | 22k | 64.32 | |
| Coty Inc Cl A (COTY) | 0.3 | $1.2M | 98k | 12.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.9k | 292.73 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $1.2M | 23k | 50.79 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 12k | 91.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.2k | 267.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 21k | 52.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $994k | 5.9k | 168.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $906k | 4.1k | 220.60 | |
| At&t (T) | 0.2 | $805k | 24k | 33.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $790k | 2.7k | 290.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $754k | 11k | 67.97 | |
| A. H. Belo Corporation | 0.2 | $794k | 173k | 4.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $746k | 7.0k | 107.29 | |
| Walt Disney Company (DIS) | 0.2 | $735k | 6.3k | 117.00 | |
| Automatic Data Processing (ADP) | 0.2 | $708k | 4.7k | 150.64 | |
| Harley-Davidson (HOG) | 0.2 | $724k | 16k | 45.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $584k | 9.4k | 62.12 | |
| BB&T Corporation | 0.1 | $567k | 12k | 48.53 | |
| Lowe's Companies (LOW) | 0.1 | $525k | 4.6k | 114.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $506k | 13k | 38.53 | |
| Yum! Brands (YUM) | 0.1 | $482k | 5.3k | 90.87 | |
| Honeywell International (HON) | 0.1 | $391k | 2.4k | 166.24 | |
| Intuit (INTU) | 0.1 | $387k | 1.7k | 227.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $406k | 2.7k | 149.76 | |
| Diageo (DEO) | 0.1 | $298k | 2.1k | 141.90 | |
| United Technologies Corporation | 0.1 | $314k | 2.2k | 139.74 | |
| Ii-vi | 0.1 | $300k | 6.4k | 47.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $333k | 2.1k | 161.65 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $335k | 5.9k | 57.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $272k | 7.7k | 35.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 1.1k | 234.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 5.0k | 52.50 | |
| Intel Corporation (INTC) | 0.1 | $254k | 5.4k | 47.25 | |
| Verizon Communications (VZ) | 0.1 | $278k | 5.2k | 53.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $291k | 3.8k | 76.92 | |
| Amgen (AMGN) | 0.1 | $270k | 1.3k | 207.06 | |
| Hershey Company (HSY) | 0.1 | $265k | 2.6k | 101.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $252k | 1.4k | 177.46 | |
| Motorola Solutions (MSI) | 0.1 | $279k | 2.1k | 130.19 | |
| Express Scripts Holding | 0.1 | $263k | 2.8k | 95.15 | |
| Ecolab (ECL) | 0.1 | $209k | 1.3k | 156.91 | |
| Waste Management (WM) | 0.1 | $226k | 2.5k | 90.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $228k | 2.0k | 115.91 |
