Pantheon Investment Group as of Sept. 30, 2021
Portfolio Holdings for Pantheon Investment Group
Pantheon Investment Group holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $6.9M | 2.1k | 3284.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $6.4M | 2.4k | 2676.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $6.1M | 2.3k | 2665.61 | |
| Apple (AAPL) | 5.0 | $5.8M | 41k | 141.62 | |
| Union Pacific Corporation (UNP) | 4.2 | $4.9M | 25k | 196.41 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.8M | 17k | 281.66 | |
| UnitedHealth (UNH) | 2.6 | $3.0M | 7.7k | 390.98 | |
| Msa Safety Inc equity (MSA) | 2.2 | $2.5M | 17k | 145.85 | |
| Waste Management (WM) | 2.1 | $2.5M | 17k | 149.07 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 15k | 163.36 | |
| Honeywell International (HON) | 2.1 | $2.4M | 11k | 211.20 | |
| Edwards Lifesciences (EW) | 1.8 | $2.1M | 19k | 113.09 | |
| Visa Com Cl A (V) | 1.8 | $2.1M | 9.6k | 221.24 | |
| Constellation Brands Cl A (STZ) | 1.8 | $2.1M | 10k | 210.42 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.1M | 18k | 116.58 | |
| Mercury General Corporation (MCY) | 1.8 | $2.1M | 38k | 55.88 | |
| Palo Alto Networks (PANW) | 1.8 | $2.1M | 4.3k | 475.90 | |
| Alteryx Com Cl A | 1.8 | $2.1M | 28k | 72.96 | |
| Mgm Growth Pptys Cl A Com | 1.7 | $2.0M | 51k | 38.42 | |
| Home Depot (HD) | 1.6 | $1.9M | 5.8k | 328.77 | |
| BlackRock (BLK) | 1.5 | $1.8M | 2.1k | 844.37 | |
| Healthequity (HQY) | 1.5 | $1.8M | 28k | 64.36 | |
| McDonald's Corporation (MCD) | 1.5 | $1.8M | 7.3k | 239.90 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 29k | 59.39 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $1.7M | 72k | 23.97 | |
| Boeing Company (BA) | 1.4 | $1.6M | 7.5k | 217.07 | |
| Netflix (NFLX) | 1.4 | $1.6M | 2.7k | 610.46 | |
| Amgen (AMGN) | 1.3 | $1.6M | 7.4k | 212.15 | |
| Elanco Animal Health (ELAN) | 1.3 | $1.5M | 46k | 31.85 | |
| Ecolab (ECL) | 1.3 | $1.5M | 7.0k | 208.59 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.4M | 2.4k | 578.52 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 18k | 75.90 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 12k | 111.01 | |
| Pepsi (PEP) | 1.1 | $1.3M | 8.6k | 151.18 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 11k | 118.70 | |
| Emerson Electric (EMR) | 1.1 | $1.2M | 13k | 93.61 | |
| Nike CL B (NKE) | 1.0 | $1.2M | 8.4k | 145.42 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 5.2k | 230.90 | |
| Toll Brothers (TOL) | 1.0 | $1.2M | 22k | 55.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.2M | 15k | 80.42 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 3.3k | 345.43 | |
| 3M Company (MMM) | 0.9 | $1.0M | 5.9k | 177.19 | |
| Costco Wholesale Corporation (COST) | 0.8 | $974k | 2.2k | 445.16 | |
| Advanced Micro Devices (AMD) | 0.8 | $972k | 9.4k | 103.37 | |
| United Parcel Service CL B (UPS) | 0.8 | $954k | 5.2k | 183.74 | |
| Illumina (ILMN) | 0.8 | $943k | 2.4k | 398.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $923k | 4.2k | 219.50 | |
| Air Products & Chemicals (APD) | 0.8 | $903k | 3.5k | 256.75 | |
| Procter & Gamble Company (PG) | 0.7 | $867k | 6.2k | 139.68 | |
| Coca-Cola Company (KO) | 0.7 | $820k | 16k | 52.12 | |
| Zimmer Holdings (ZBH) | 0.7 | $795k | 5.4k | 146.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $793k | 2.5k | 320.27 | |
| Organon & Co Common Stock (OGN) | 0.7 | $792k | 24k | 33.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $773k | 4.8k | 159.51 | |
| Paypal Holdings (PYPL) | 0.7 | $763k | 2.9k | 261.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $672k | 1.7k | 397.40 | |
| Intercontinental Exchange (ICE) | 0.5 | $590k | 5.1k | 114.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $588k | 1.4k | 431.40 | |
| Southwest Airlines (LUV) | 0.5 | $582k | 11k | 51.78 | |
| Kodiak Sciences (KOD) | 0.4 | $480k | 5.1k | 94.75 | |
| Ishares Msci Equal Weite (EUSA) | 0.4 | $440k | 5.3k | 82.91 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.4 | $420k | 4.4k | 95.35 | |
| Danaher Corporation (DHR) | 0.4 | $418k | 1.3k | 314.52 | |
| Newmont Mining Corporation (NEM) | 0.3 | $408k | 7.6k | 53.63 | |
| Snowflake Cl A (SNOW) | 0.3 | $403k | 1.3k | 319.33 | |
| Philip Morris International (PM) | 0.3 | $392k | 4.1k | 94.80 | |
| Goldman Sachs (GS) | 0.3 | $380k | 985.00 | 385.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $379k | 633.00 | 598.74 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $294k | 4.8k | 60.73 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $286k | 2.5k | 115.37 | |
| Crown Castle Intl (CCI) | 0.2 | $278k | 1.6k | 173.21 | |
| Facebook Cl A (META) | 0.2 | $232k | 683.00 | 339.68 | |
| German American Ban (GABC) | 0.2 | $231k | 6.0k | 38.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $231k | 3.1k | 75.74 |
