Pantheon Investment Group as of Sept. 30, 2020
Portfolio Holdings for Pantheon Investment Group
Pantheon Investment Group holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $6.2M | 2.0k | 3148.91 | |
| Apple (AAPL) | 5.6 | $4.7M | 41k | 115.82 | |
| Union Pacific Corporation (UNP) | 5.1 | $4.3M | 22k | 196.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $4.0M | 2.7k | 1469.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $3.6M | 2.4k | 1465.57 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.4M | 16k | 210.34 | |
| UnitedHealth (UNH) | 3.0 | $2.5M | 8.2k | 311.86 | |
| Msa Safety Inc equity (MSA) | 2.6 | $2.2M | 16k | 134.15 | |
| Alteryx Com Cl A | 2.5 | $2.1M | 19k | 113.57 | |
| Mercury General Corporation (MCY) | 2.4 | $2.0M | 49k | 41.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.9M | 20k | 96.27 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.9M | 31k | 60.30 | |
| Visa Com Cl A (V) | 2.1 | $1.8M | 8.9k | 200.00 | |
| Waste Management (WM) | 2.1 | $1.8M | 16k | 113.21 | |
| Constellation Brands Cl A (STZ) | 2.1 | $1.7M | 9.2k | 189.58 | |
| Mgm Growth Pptys Cl A Com | 1.8 | $1.5M | 55k | 27.98 | |
| McDonald's Corporation (MCD) | 1.8 | $1.5M | 6.9k | 219.45 | |
| Edwards Lifesciences (EW) | 1.7 | $1.5M | 18k | 79.80 | |
| Home Depot (HD) | 1.7 | $1.5M | 5.3k | 277.74 | |
| Blackstone Group Com Cl A (BX) | 1.7 | $1.4M | 28k | 52.20 | |
| Honeywell International (HON) | 1.6 | $1.4M | 8.3k | 164.55 | |
| Healthequity (HQY) | 1.6 | $1.3M | 26k | 51.39 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.3M | 2.6k | 490.26 | |
| Ecolab (ECL) | 1.5 | $1.3M | 6.4k | 199.91 | |
| Merck & Co (MRK) | 1.5 | $1.3M | 15k | 82.99 | |
| Pepsi (PEP) | 1.5 | $1.2M | 8.9k | 138.59 | |
| Amgen (AMGN) | 1.5 | $1.2M | 4.8k | 254.15 | |
| Netflix (NFLX) | 1.4 | $1.2M | 2.4k | 500.21 | |
| BlackRock (BLK) | 1.4 | $1.2M | 2.1k | 563.31 | |
| Palo Alto Networks (PANW) | 1.3 | $1.1M | 4.5k | 244.72 | |
| Abbott Laboratories (ABT) | 1.3 | $1.1M | 10k | 108.81 | |
| Boeing Company (BA) | 1.3 | $1.1M | 6.4k | 165.31 | |
| Nike CL B (NKE) | 1.2 | $1.0M | 8.4k | 125.49 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.0M | 12k | 85.90 | |
| Becton, Dickinson and (BDX) | 1.2 | $971k | 4.2k | 232.74 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $949k | 2.8k | 338.08 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $897k | 1.6k | 559.93 | |
| Procter & Gamble Company (PG) | 1.1 | $896k | 6.5k | 138.91 | |
| Eli Lilly & Co. (LLY) | 1.0 | $821k | 5.5k | 147.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $780k | 5.2k | 148.83 | |
| Advanced Micro Devices (AMD) | 0.9 | $722k | 8.8k | 81.94 | |
| Costco Wholesale Corporation (COST) | 0.8 | $698k | 2.0k | 355.22 | |
| Elanco Animal Health (ELAN) | 0.8 | $696k | 25k | 27.93 | |
| Coca-Cola Company (KO) | 0.8 | $679k | 14k | 49.35 | |
| Canopy Gro | 0.8 | $678k | 47k | 14.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $670k | 3.9k | 170.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $613k | 3.2k | 194.11 | |
| Zimmer Holdings (ZBH) | 0.7 | $599k | 4.4k | 136.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $587k | 2.6k | 226.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $571k | 1.9k | 307.82 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.6 | $543k | 8.9k | 60.81 | |
| KB Home (KBH) | 0.6 | $492k | 13k | 38.40 | |
| Philip Morris International (PM) | 0.6 | $467k | 6.2k | 75.04 | |
| Toll Brothers (TOL) | 0.5 | $419k | 8.6k | 48.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $407k | 1.2k | 336.09 | |
| Adverum Biotechnologies | 0.4 | $331k | 32k | 10.30 | |
| Intercontinental Exchange (ICE) | 0.4 | $318k | 3.2k | 100.13 | |
| Kodiak Sciences (KOD) | 0.4 | $296k | 5.0k | 59.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $293k | 3.8k | 77.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $233k | 4.0k | 57.55 | |
| Altria (MO) | 0.3 | $226k | 5.8k | 38.65 |
