Pantheon Investment Group as of March 31, 2020
Portfolio Holdings for Pantheon Investment Group
Pantheon Investment Group holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercury General Corporation (MCY) | 8.3 | $4.8M | 119k | 40.55 | |
| Amazon (AMZN) | 7.9 | $4.6M | 2.4k | 1949.54 | |
| Union Pacific Corporation (UNP) | 5.7 | $3.3M | 24k | 140.81 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $3.0M | 2.6k | 1159.44 | |
| Apple (AAPL) | 5.0 | $2.9M | 11k | 253.78 | |
| UnitedHealth (UNH) | 5.0 | $2.9M | 12k | 248.73 | |
| Microsoft Corporation (MSFT) | 4.5 | $2.6M | 17k | 158.79 | |
| Mgm Growth Properties | 4.1 | $2.4M | 102k | 23.70 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $2.1M | 24k | 90.42 | |
| Msa Safety Inc equity (MSA) | 3.4 | $2.0M | 20k | 101.65 | |
| Healthequity (HQY) | 3.1 | $1.8M | 36k | 50.64 | |
| Bristol Myers Squibb (BMY) | 2.7 | $1.6M | 28k | 55.97 | |
| McDonald's Corporation (MCD) | 2.6 | $1.5M | 9.1k | 166.50 | |
| Visa (V) | 2.4 | $1.4M | 8.6k | 160.56 | |
| Waste Management (WM) | 2.3 | $1.3M | 14k | 92.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $1.2M | 5.2k | 236.87 | |
| Home Depot (HD) | 2.1 | $1.2M | 6.6k | 187.39 | |
| Edwards Lifesciences (EW) | 2.0 | $1.2M | 6.2k | 189.31 | |
| Merck & Co (MRK) | 2.0 | $1.2M | 15k | 77.32 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $1.1M | 11k | 99.12 | |
| Amgen (AMGN) | 1.8 | $1.1M | 5.3k | 201.09 | |
| Las Vegas Sands (LVS) | 1.8 | $1.1M | 25k | 42.04 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $967k | 3.0k | 317.26 | |
| Becton, Dickinson and (BDX) | 1.6 | $914k | 4.0k | 227.19 | |
| Coca-Cola Company (KO) | 1.4 | $841k | 19k | 43.84 | |
| Netflix (NFLX) | 1.4 | $838k | 2.2k | 380.39 | |
| Pepsi (PEP) | 1.4 | $827k | 6.9k | 119.94 | |
| Procter & Gamble Company (PG) | 1.3 | $754k | 6.9k | 110.07 | |
| MasterCard Incorporated (MA) | 1.1 | $650k | 2.7k | 239.15 | |
| Eli Lilly & Co. (LLY) | 1.0 | $603k | 4.3k | 139.39 | |
| Accenture (ACN) | 1.0 | $579k | 3.6k | 162.78 | |
| Ecolab (ECL) | 1.0 | $566k | 3.6k | 157.05 | |
| Philip Morris International (PM) | 0.9 | $511k | 7.0k | 73.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $499k | 3.8k | 131.87 | |
| Costco Wholesale Corporation (COST) | 0.8 | $481k | 1.7k | 284.62 | |
| Honeywell International (HON) | 0.6 | $362k | 2.7k | 133.14 | |
| Abbott Laboratories (ABT) | 0.6 | $338k | 4.3k | 79.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $299k | 4.5k | 66.29 | |
| Altria (MO) | 0.5 | $288k | 7.5k | 38.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $281k | 2.2k | 125.45 | |
| Chevron Corporation (CVX) | 0.5 | $267k | 3.7k | 71.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $252k | 3.8k | 66.32 | |
| At&t (T) | 0.4 | $252k | 8.7k | 28.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $217k | 5.7k | 38.07 | |
| Mondelez Int (MDLZ) | 0.3 | $203k | 4.0k | 50.14 | |
| Alteryx | 0.1 | $71k | 21k | 3.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $34k | 3.4k | 10.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 68k | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 11k | 0.00 |
