Parthenon as of Sept. 30, 2019
Portfolio Holdings for Parthenon
Parthenon holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $50M | 359k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $34M | 164k | 208.02 | |
| Paychex (PAYX) | 4.9 | $23M | 276k | 82.77 | |
| Procter & Gamble Company (PG) | 4.2 | $20M | 160k | 124.38 | |
| Johnson & Johnson (JNJ) | 3.9 | $18M | 142k | 129.38 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $15M | 215k | 70.61 | |
| Pepsi (PEP) | 3.0 | $14M | 102k | 137.10 | |
| Merck & Co (MRK) | 2.5 | $12M | 142k | 84.18 | |
| Mondelez Int (MDLZ) | 2.3 | $11M | 192k | 55.32 | |
| CVS Caremark Corporation (CVS) | 2.3 | $11M | 167k | 63.07 | |
| Dover Corporation (DOV) | 2.3 | $11M | 106k | 99.56 | |
| Waters Corporation (WAT) | 2.2 | $10M | 47k | 223.23 | |
| Fastenal Company (FAST) | 2.1 | $9.9M | 302k | 32.67 | |
| Cisco Systems (CSCO) | 2.0 | $9.6M | 194k | 49.41 | |
| Medtronic (MDT) | 2.0 | $9.6M | 88k | 108.63 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.4M | 79k | 118.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $9.4M | 7.7k | 1219.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $9.3M | 7.6k | 1221.16 | |
| Stryker Corporation (SYK) | 1.9 | $9.0M | 42k | 216.30 | |
| Corning Incorporated (GLW) | 1.9 | $9.0M | 314k | 28.52 | |
| Landstar System (LSTR) | 1.9 | $8.9M | 79k | 112.58 | |
| Facebook Inc cl a (META) | 1.7 | $8.0M | 45k | 178.08 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $7.5M | 119k | 62.78 | |
| Apple (AAPL) | 1.6 | $7.5M | 34k | 223.96 | |
| Churchill Downs (CHDN) | 1.6 | $7.3M | 59k | 123.46 | |
| American Express Company (AXP) | 1.4 | $6.5M | 55k | 118.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 46k | 117.68 | |
| Home Depot (HD) | 1.1 | $5.1M | 22k | 232.01 | |
| PNC Financial Services (PNC) | 1.0 | $4.8M | 34k | 140.16 | |
| J.M. Smucker Company (SJM) | 1.0 | $4.6M | 42k | 110.01 | |
| Pfizer (PFE) | 0.9 | $4.4M | 123k | 35.93 | |
| Teleflex Incorporated (TFX) | 0.9 | $4.2M | 12k | 339.72 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 28k | 145.43 | |
| Booking Holdings (BKNG) | 0.9 | $4.0M | 2.0k | 1962.85 | |
| Coca-Cola Company (KO) | 0.8 | $4.0M | 73k | 54.44 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.9M | 71k | 55.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $3.4M | 34k | 101.82 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 15k | 214.70 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 38k | 83.67 | |
| General Electric Company | 0.6 | $3.0M | 337k | 8.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.0M | 74k | 40.26 | |
| Philip Morris International (PM) | 0.6 | $2.9M | 38k | 75.94 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.5M | 8.00 | 311875.00 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.5M | 38k | 66.04 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 40k | 55.33 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 28k | 75.72 | |
| Altria (MO) | 0.5 | $2.1M | 52k | 40.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 28k | 73.52 | |
| Kraft Heinz (KHC) | 0.5 | $2.1M | 76k | 27.94 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 16k | 118.60 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.9M | 112k | 16.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 22k | 77.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 5.9k | 272.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 38k | 41.09 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.5M | 12k | 124.60 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.7k | 164.36 | |
| United-Guardian (UG) | 0.3 | $1.4M | 71k | 18.96 | |
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 25k | 53.60 | |
| Jewett-Cameron Trading (JCTCF) | 0.3 | $1.2M | 159k | 7.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 23k | 49.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.6k | 298.57 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $1.1M | 18k | 59.78 | |
| Lakeland Industries (LAKE) | 0.2 | $1.0M | 85k | 12.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $958k | 6.3k | 151.37 | |
| At&t (T) | 0.2 | $887k | 23k | 37.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $893k | 16k | 55.96 | |
| Walt Disney Company (DIS) | 0.2 | $822k | 6.3k | 130.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $739k | 2.5k | 296.79 | |
| Automatic Data Processing (ADP) | 0.2 | $759k | 4.7k | 161.49 | |
| FreightCar America (RAIL) | 0.1 | $695k | 143k | 4.85 | |
| A. H. Belo Corporation | 0.1 | $690k | 184k | 3.75 | |
| Escalade (ESCA) | 0.1 | $722k | 66k | 10.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $657k | 5.9k | 111.77 | |
| Verizon Communications (VZ) | 0.1 | $649k | 11k | 60.39 | |
| Yum! Brands (YUM) | 0.1 | $602k | 5.3k | 113.50 | |
| BB&T Corporation | 0.1 | $604k | 11k | 53.39 | |
| Flexsteel Industries (FLXS) | 0.1 | $618k | 42k | 14.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $534k | 13k | 40.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $519k | 8.0k | 65.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $477k | 9.4k | 50.74 | |
| Intuit (INTU) | 0.1 | $452k | 1.7k | 265.88 | |
| Harley-Davidson (HOG) | 0.1 | $419k | 12k | 35.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $412k | 3.5k | 116.61 | |
| Lowe's Companies (LOW) | 0.1 | $413k | 3.8k | 109.90 | |
| Hershey Company (HSY) | 0.1 | $403k | 2.6k | 155.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $438k | 2.9k | 150.98 | |
| Motorola Solutions (MSI) | 0.1 | $365k | 2.1k | 170.32 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $377k | 5.9k | 64.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $343k | 7.6k | 45.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 1.1k | 287.80 | |
| Diageo (DEO) | 0.1 | $343k | 2.1k | 163.33 | |
| United Technologies Corporation | 0.1 | $320k | 2.3k | 136.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $339k | 2.1k | 164.56 | |
| Waste Management (WM) | 0.1 | $287k | 2.5k | 114.80 | |
| MasterCard Incorporated (MA) | 0.1 | $236k | 868.00 | 271.89 | |
| Ecolab (ECL) | 0.1 | $241k | 1.2k | 198.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.5k | 142.02 | |
| Intel Corporation (INTC) | 0.1 | $246k | 4.8k | 51.51 | |
| Amgen (AMGN) | 0.1 | $256k | 1.3k | 193.50 | |
| Ii-vi | 0.1 | $218k | 6.2k | 35.16 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 4.2k | 54.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $256k | 1.4k | 180.28 | |
| Paypal Holdings (PYPL) | 0.1 | $226k | 2.2k | 103.57 | |
| Yum China Holdings (YUMC) | 0.1 | $241k | 5.3k | 45.44 | |
| Apergy Corp | 0.1 | $231k | 8.5k | 27.06 |
