Pantheon Investment

Latest statistics and disclosures from Pantheon Investment's latest quarterly 13F-HR filing:

  • Pantheon Investment was a net seller of stock by $0.

Portfolio Holdings for Pantheon Investment

Companies in the Pantheon Investment portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 11.71 73200 163.62
Boeing Company (BA) 5.57 17480 325.80
Alphabet Inc Class C cs 4.29 3279 1337.21
Union Pacific Corporation (UNP) 3.97 22407 181.15
Amazon (AMZN) 3.97 2194 1850.05
Apple (AAPL) 3.45 12012 293.87
Alphabet Inc Class A cs 3.33 2542 1339.10
UnitedHealth (UNH) 3.22 11171 294.60
Mercury General Corporation (MCY) 3.18 66727 48.72
JPMorgan Chase & Co. (JPM) 2.92 21517 138.96
Healthequity 2.92 40368 74.00
Mgm Growth Properties 2.91 96213 30.90
Las Vegas Sands (LVS) 2.69 39768 69.05
Microsoft Corporation (MSFT) 2.08 13433 158.04
Msa Safety Inc equity 2.06 16701 126.22
Vanguard Star Fd Intl Stk Idxf 1.78 32600 55.71
Wells Fargo & Company (WFC) 1.72 32741 53.63
Visa (V) 1.68 9079 188.90
Royal Caribbean Cruises Ltd. 1.61 12408 132.98
Eaton Vance Floating-Rate Income Trust (EFT) 1.57 149381 10.72
Constellation Brands (STZ) 1.48 7937 190.12
Waste Management (WM) 1.40 12526 114.32
McDonald's Corporation (MCD) 1.39 7112 199.24
Home Depot (HD) 1.37 6461 217.30
Amgen (AMGN) 1.35 5748 240.26
Texas Instruments Incorporated (TXN) 1.28 10153 128.73
Bristol Myers Squibb (BMY) 1.26 20038 64.08
Elanco Animal Health Inc 1.10 38275 29.39
Emerson Electric (EMR) 1.01 13476 76.65
Digital Realty Trust (DLR) 1.00 8485 120.09
Netflix (NFLX) 0.97 3105 321.10
Adobe Systems Incorporated (ADBE) 0.95 2961 327.59
NIKE (NKE) 0.94 9427 101.84
Pepsi (PEP) 0.88 6560 136.59
Procter & Gamble Company (PG) 0.86 7050 124.68
Walt Disney Company (DIS) 0.85 6112 143.00
MasterCard Incorporated (MA) 0.84 2913 295.57
Edwards Lifesciences (EW) 0.82 3601 232.99
Chevron Corporation (CVX) 0.79 6755 120.21
Norwegian Cruise Line Hldgs shs 0.78 13499 59.04
Lockheed Martin Corporation (LMT) 0.73 1918 389.99
Accenture 0.73 3557 210.57
Carnival Corporation (CCL) 0.72 14574 50.64
Invesco Qqq Trust Series 1 0.66 3150 212.70
Vanguard Emerging Markets ETF (VWO) 0.65 15000 44.53
Philip Morris International (PM) 0.62 7517 85.01
Vanguard S&p 500 Etf idx fd 0.59 2033 296.11
Coca-Cola Company (KO) 0.52 9376 56.63
Ecolab (ECL) 0.52 2745 195.26
Johnson & Johnson (JNJ) 0.49 3447 145.92
Merck & Co (MRK) 0.49 5509 91.12
iShares S&P; 500 Index (IVV) 0.48 1520 323.03
Costco Wholesale Corporation (COST) 0.45 1567 294.19
Eli Lilly & Co. (LLY) 0.44 3400 131.47
Vanguard Small-Cap ETF (VB) 0.40 2500 165.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.40 4000 101.50
Exxon Mobil Corporation (XOM) 0.39 5700 70.00
Altria (MO) 0.38 7737 49.76
Starbucks Corporation (SBUX) 0.35 4055 88.29
AT&T; (T) 0.33 8700 39.08
Abbott Laboratories (ABT) 0.29 3416 86.94
Colgate-Palmolive Company (CL) 0.26 3800 69.21
Alibaba Group Holding Ltd Spon 0.26 1283 206.55
German American Ban (GABC) 0.22 6371 35.63
Mondelez Int 0.22 4049 55.32
Dominion Resources (D) 0.20 2515 82.70
Alteryx 0.18 24406 7.50
Palo Alto Networks 0.05 5454 10.00
Honeywell International (HON) 0.04 7931 5.00