Pantheon Investment Group as of June 30, 2020
Portfolio Holdings for Pantheon Investment Group
Pantheon Investment Group holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $5.5M | 2.0k | 2759.04 | |
| Apple (AAPL) | 5.0 | $4.0M | 11k | 364.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $4.0M | 2.8k | 1413.52 | |
| Union Pacific Corporation (UNP) | 5.0 | $4.0M | 23k | 169.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $3.5M | 2.5k | 1417.93 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.3M | 16k | 203.52 | |
| Mercury General Corporation (MCY) | 3.9 | $3.1M | 76k | 40.75 | |
| UnitedHealth (UNH) | 3.5 | $2.8M | 9.4k | 295.15 | |
| Alteryx Com Cl A | 3.0 | $2.4M | 15k | 164.26 | |
| Msa Safety Inc equity (MSA) | 2.8 | $2.3M | 20k | 114.43 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.8M | 19k | 94.07 | |
| Mgm Growth Pptys Cl A Com | 2.2 | $1.8M | 66k | 27.21 | |
| Visa Com Cl A (V) | 2.2 | $1.7M | 8.9k | 193.15 | |
| Waste Management (WM) | 2.1 | $1.7M | 16k | 105.88 | |
| Bristol Myers Squibb (BMY) | 2.1 | $1.7M | 28k | 58.79 | |
| Constellation Brands Cl A (STZ) | 1.9 | $1.5M | 8.7k | 174.97 | |
| McDonald's Corporation (MCD) | 1.8 | $1.5M | 7.9k | 184.53 | |
| Healthequity (HQY) | 1.8 | $1.5M | 25k | 58.67 | |
| Home Depot (HD) | 1.7 | $1.4M | 5.5k | 250.45 | |
| Edwards Lifesciences (EW) | 1.7 | $1.3M | 20k | 69.12 | |
| Merck & Co (MRK) | 1.6 | $1.3M | 17k | 77.36 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.2M | 5.2k | 239.34 | |
| Pepsi (PEP) | 1.5 | $1.2M | 9.2k | 132.23 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.2M | 2.8k | 435.14 | |
| Amgen (AMGN) | 1.5 | $1.2M | 5.1k | 235.95 | |
| BlackRock (BLK) | 1.3 | $1.0M | 1.9k | 544.02 | |
| Abbott Laboratories (ABT) | 1.3 | $1.0M | 11k | 91.46 | |
| Honeywell International (HON) | 1.3 | $1.0M | 7.0k | 144.64 | |
| Palo Alto Networks (PANW) | 1.3 | $1.0M | 4.4k | 229.61 | |
| Netflix (NFLX) | 1.2 | $973k | 2.1k | 454.89 | |
| Starbucks Corporation (SBUX) | 1.2 | $959k | 13k | 73.60 | |
| Nike CL B (NKE) | 1.2 | $956k | 9.7k | 98.10 | |
| Advanced Micro Devices (AMD) | 1.2 | $949k | 18k | 52.61 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $940k | 17k | 56.66 | |
| Canopy Gro | 1.1 | $883k | 55k | 16.16 | |
| Boeing Company (BA) | 1.1 | $869k | 4.7k | 183.41 | |
| Coca-Cola Company (KO) | 1.1 | $850k | 19k | 44.69 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $822k | 2.8k | 295.58 | |
| Procter & Gamble Company (PG) | 1.0 | $819k | 6.9k | 119.56 | |
| Ecolab (ECL) | 0.9 | $727k | 3.7k | 199.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $708k | 5.0k | 140.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $695k | 3.2k | 214.57 | |
| Costco Wholesale Corporation (COST) | 0.8 | $651k | 2.1k | 303.07 | |
| Zimmer Holdings (ZBH) | 0.8 | $641k | 5.4k | 119.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $594k | 3.6k | 164.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $577k | 23k | 25.59 | |
| Elanco Animal Health (ELAN) | 0.7 | $551k | 26k | 21.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $489k | 2.7k | 179.32 | |
| Philip Morris International (PM) | 0.6 | $464k | 6.6k | 70.06 | |
| Gilead Sciences (GILD) | 0.5 | $416k | 5.4k | 76.92 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $369k | 6.1k | 60.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $365k | 1.3k | 283.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $360k | 2.3k | 156.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $352k | 1.1k | 309.59 | |
| Chevron Corporation (CVX) | 0.3 | $278k | 3.1k | 89.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $278k | 3.8k | 73.16 | |
| At&t (T) | 0.3 | $263k | 8.7k | 30.23 | |
| Kodiak Sciences (KOD) | 0.3 | $255k | 4.7k | 54.06 | |
| Altria (MO) | 0.3 | $249k | 6.3k | 39.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $248k | 5.6k | 44.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $207k | 4.0k | 51.12 | |
| Dominion Resources (D) | 0.3 | $204k | 2.5k | 81.11 |
