Parthenon as of Dec. 31, 2019
Portfolio Holdings for Parthenon
Parthenon holds 107 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $55M | 350k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $37M | 164k | 226.50 | |
| Paychex (PAYX) | 4.7 | $24M | 276k | 85.06 | |
| Johnson & Johnson (JNJ) | 4.2 | $21M | 143k | 145.87 | |
| Procter & Gamble Company (PG) | 4.0 | $20M | 160k | 124.90 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 213k | 69.78 | |
| Pepsi (PEP) | 2.8 | $14M | 102k | 136.67 | |
| Merck & Co (MRK) | 2.6 | $13M | 142k | 90.95 | |
| Dover Corporation (DOV) | 2.5 | $12M | 106k | 115.26 | |
| CVS Caremark Corporation (CVS) | 2.4 | $12M | 165k | 74.29 | |
| Fastenal Company (FAST) | 2.2 | $11M | 302k | 36.95 | |
| Waters Corporation (WAT) | 2.2 | $11M | 46k | 233.65 | |
| Mondelez Int (MDLZ) | 2.1 | $11M | 192k | 55.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $10M | 7.8k | 1336.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $10M | 7.7k | 1339.45 | |
| Medtronic (MDT) | 2.0 | $10M | 88k | 113.45 | |
| Apple (AAPL) | 2.0 | $9.8M | 33k | 293.65 | |
| Cisco Systems (CSCO) | 1.9 | $9.4M | 197k | 47.96 | |
| Wal-Mart Stores (WMT) | 1.9 | $9.4M | 79k | 118.84 | |
| Facebook Inc cl a (META) | 1.9 | $9.3M | 46k | 205.25 | |
| Corning Incorporated (GLW) | 1.8 | $9.2M | 316k | 29.11 | |
| Landstar System (LSTR) | 1.8 | $9.1M | 80k | 113.87 | |
| Stryker Corporation (SYK) | 1.8 | $8.8M | 42k | 209.95 | |
| Churchill Downs (CHDN) | 1.6 | $8.1M | 59k | 137.20 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $8.1M | 119k | 67.60 | |
| American Express Company (AXP) | 1.4 | $7.1M | 57k | 124.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.5M | 46k | 139.39 | |
| PNC Financial Services (PNC) | 1.1 | $5.3M | 33k | 159.62 | |
| J.M. Smucker Company (SJM) | 1.0 | $5.0M | 48k | 104.13 | |
| Pfizer (PFE) | 1.0 | $4.8M | 122k | 39.18 | |
| Home Depot (HD) | 0.9 | $4.8M | 22k | 218.38 | |
| Teleflex Incorporated (TFX) | 0.9 | $4.6M | 12k | 376.48 | |
| Booking Holdings (BKNG) | 0.8 | $4.2M | 2.0k | 2053.76 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.1M | 70k | 58.96 | |
| Coca-Cola Company (KO) | 0.8 | $4.1M | 73k | 55.35 | |
| International Business Machines (IBM) | 0.7 | $3.7M | 28k | 134.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $3.6M | 34k | 106.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.4M | 77k | 44.47 | |
| General Electric Company | 0.7 | $3.3M | 300k | 11.16 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 38k | 86.86 | |
| Philip Morris International (PM) | 0.7 | $3.2M | 38k | 85.08 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 15k | 197.60 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 8.00 | 339625.00 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.6M | 37k | 69.59 | |
| Altria (MO) | 0.5 | $2.4M | 49k | 49.91 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 28k | 88.55 | |
| U.S. Bancorp (USB) | 0.5 | $2.4M | 40k | 59.28 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 16k | 120.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 28k | 68.83 | |
| Motorcar Parts of America (MPAA) | 0.4 | $2.0M | 89k | 22.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 23k | 83.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.9M | 6.4k | 295.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.8M | 41k | 44.06 | |
| Argan (AGX) | 0.3 | $1.7M | 43k | 40.14 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 11k | 144.60 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.6M | 12k | 132.38 | |
| 3M Company (MMM) | 0.3 | $1.5M | 8.7k | 176.45 | |
| Vanguard European ETF (VGK) | 0.3 | $1.5M | 25k | 58.59 | |
| United-Guardian (UG) | 0.3 | $1.4M | 71k | 19.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 23k | 53.74 | |
| Jewett-Cameron Trading (JCTCF) | 0.2 | $1.2M | 159k | 7.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.6k | 323.31 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $1.1M | 17k | 62.79 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 6.5k | 165.63 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 34k | 32.13 | |
| At&t (T) | 0.2 | $907k | 23k | 39.10 | |
| Lakeland Industries (LAKE) | 0.2 | $914k | 85k | 10.80 | |
| Flexsteel Industries (FLXS) | 0.2 | $870k | 44k | 19.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $849k | 14k | 59.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $801k | 2.5k | 321.69 | |
| Automatic Data Processing (ADP) | 0.2 | $801k | 4.7k | 170.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $744k | 5.7k | 131.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $668k | 10k | 64.22 | |
| Verizon Communications (VZ) | 0.1 | $662k | 11k | 61.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $634k | 11k | 56.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $594k | 13k | 45.23 | |
| Yum! Brands (YUM) | 0.1 | $534k | 5.3k | 100.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $552k | 8.0k | 69.40 | |
| FreightCar America (RAIL) | 0.1 | $523k | 253k | 2.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $505k | 3.1k | 163.75 | |
| A. H. Belo Corporation | 0.1 | $519k | 184k | 2.82 | |
| Lowe's Companies (LOW) | 0.1 | $426k | 3.6k | 119.73 | |
| Intuit (INTU) | 0.1 | $445k | 1.7k | 261.76 | |
| Dupont De Nemours (DD) | 0.1 | $463k | 7.2k | 64.22 | |
| Harley-Davidson (HOG) | 0.1 | $380k | 10k | 37.21 | |
| Hershey Company (HSY) | 0.1 | $382k | 2.6k | 146.92 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $385k | 5.9k | 65.54 | |
| Dow (DOW) | 0.1 | $395k | 7.2k | 54.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $343k | 7.6k | 45.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $371k | 3.5k | 105.01 | |
| Diageo (DEO) | 0.1 | $354k | 2.1k | 168.57 | |
| United Technologies Corporation | 0.1 | $351k | 2.3k | 149.55 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $368k | 2.1k | 178.64 | |
| Motorola Solutions (MSI) | 0.1 | $345k | 2.1k | 160.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 1.1k | 294.17 | |
| Waste Management (WM) | 0.1 | $285k | 2.5k | 114.00 | |
| Intel Corporation (INTC) | 0.1 | $286k | 4.8k | 59.88 | |
| Amgen (AMGN) | 0.1 | $319k | 1.3k | 241.12 | |
| Apergy Corp | 0.1 | $288k | 8.5k | 33.74 | |
| MasterCard Incorporated (MA) | 0.1 | $259k | 868.00 | 298.39 | |
| Ecolab (ECL) | 0.1 | $235k | 1.2k | 193.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $275k | 1.4k | 193.66 | |
| Yum China Holdings (YUMC) | 0.1 | $255k | 5.3k | 48.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.5k | 137.46 | |
| Ii-vi | 0.0 | $209k | 6.2k | 33.71 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 4.2k | 53.01 | |
| Corteva (CTVA) | 0.0 | $203k | 6.9k | 29.55 |
