Pantheon Investment Group as of Dec. 31, 2019
Portfolio Holdings for Pantheon Investment Group
Pantheon Investment Group holds 69 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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.7 | $12M | 73k | 163.62 | |
| Boeing Company (BA) | 5.6 | $5.7M | 18k | 325.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $4.4M | 3.3k | 1337.21 | |
| Union Pacific Corporation (UNP) | 4.0 | $4.1M | 22k | 181.15 | |
| Amazon (AMZN) | 4.0 | $4.1M | 2.2k | 1850.05 | |
| Apple (AAPL) | 3.5 | $3.5M | 12k | 293.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $3.4M | 2.5k | 1339.10 | |
| UnitedHealth (UNH) | 3.2 | $3.3M | 11k | 294.60 | |
| Mercury General Corporation (MCY) | 3.2 | $3.3M | 67k | 48.72 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.0M | 22k | 138.96 | |
| Healthequity (HQY) | 2.9 | $3.0M | 40k | 74.00 | |
| Mgm Growth Properties | 2.9 | $3.0M | 96k | 30.90 | |
| Las Vegas Sands (LVS) | 2.7 | $2.7M | 40k | 69.05 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 13k | 158.04 | |
| Msa Safety Inc equity (MSA) | 2.1 | $2.1M | 17k | 126.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $1.8M | 33k | 55.71 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.8M | 33k | 53.63 | |
| Visa (V) | 1.7 | $1.7M | 9.1k | 188.90 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $1.6M | 12k | 132.98 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.6 | $1.6M | 149k | 10.72 | |
| Constellation Brands (STZ) | 1.5 | $1.5M | 7.9k | 190.12 | |
| Waste Management (WM) | 1.4 | $1.4M | 13k | 114.32 | |
| McDonald's Corporation (MCD) | 1.4 | $1.4M | 7.1k | 199.24 | |
| Home Depot (HD) | 1.4 | $1.4M | 6.5k | 217.30 | |
| Amgen (AMGN) | 1.4 | $1.4M | 5.7k | 240.26 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.3M | 10k | 128.73 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.3M | 20k | 64.08 | |
| Elanco Animal Health (ELAN) | 1.1 | $1.1M | 38k | 29.39 | |
| Emerson Electric (EMR) | 1.0 | $1.0M | 14k | 76.65 | |
| Digital Realty Trust (DLR) | 1.0 | $1.0M | 8.5k | 120.09 | |
| Netflix (NFLX) | 1.0 | $997k | 3.1k | 321.10 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $970k | 3.0k | 327.59 | |
| Nike (NKE) | 0.9 | $960k | 9.4k | 101.84 | |
| Pepsi (PEP) | 0.9 | $896k | 6.6k | 136.59 | |
| Procter & Gamble Company (PG) | 0.9 | $879k | 7.1k | 124.68 | |
| Walt Disney Company (DIS) | 0.8 | $874k | 6.1k | 143.00 | |
| MasterCard Incorporated (MA) | 0.8 | $861k | 2.9k | 295.57 | |
| Edwards Lifesciences (EW) | 0.8 | $839k | 3.6k | 232.99 | |
| Chevron Corporation (CVX) | 0.8 | $812k | 6.8k | 120.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $797k | 14k | 59.04 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $748k | 1.9k | 389.99 | |
| Accenture (ACN) | 0.7 | $749k | 3.6k | 210.57 | |
| Carnival Corporation (CCL) | 0.7 | $738k | 15k | 50.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $670k | 3.2k | 212.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $668k | 15k | 44.53 | |
| Philip Morris International (PM) | 0.6 | $639k | 7.5k | 85.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $602k | 2.0k | 296.11 | |
| Coca-Cola Company (KO) | 0.5 | $531k | 9.4k | 56.63 | |
| Ecolab (ECL) | 0.5 | $536k | 2.7k | 195.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $503k | 3.4k | 145.92 | |
| Merck & Co (MRK) | 0.5 | $502k | 5.5k | 91.12 | |
| iShares S&P 500 Index (IVV) | 0.5 | $491k | 1.5k | 323.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $461k | 1.6k | 294.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $447k | 3.4k | 131.47 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $414k | 2.5k | 165.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $406k | 4.0k | 101.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $399k | 5.7k | 70.00 | |
| Altria (MO) | 0.4 | $385k | 7.7k | 49.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $358k | 4.1k | 88.29 | |
| At&t (T) | 0.3 | $340k | 8.7k | 39.08 | |
| Abbott Laboratories (ABT) | 0.3 | $297k | 3.4k | 86.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $263k | 3.8k | 69.21 | |
| Alibaba Group Holding (BABA) | 0.3 | $265k | 1.3k | 206.55 | |
| German American Ban (GABC) | 0.2 | $227k | 6.4k | 35.63 | |
| Mondelez Int (MDLZ) | 0.2 | $224k | 4.0k | 55.32 | |
| Dominion Resources (D) | 0.2 | $208k | 2.5k | 82.70 | |
| Alteryx | 0.2 | $183k | 24k | 7.50 | |
| Palo Alto Networks (PANW) | 0.1 | $55k | 5.5k | 10.00 | |
| Honeywell International (HON) | 0.0 | $40k | 7.9k | 5.00 |
