Parthenon as of Dec. 31, 2017
Portfolio Holdings for Parthenon
Parthenon holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $34M | 399k | 85.54 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $33M | 166k | 198.22 | |
| Johnson & Johnson (JNJ) | 4.8 | $21M | 153k | 139.72 | |
| Paychex (PAYX) | 4.6 | $21M | 302k | 68.08 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $18M | 218k | 83.64 | |
| Procter & Gamble Company (PG) | 3.5 | $16M | 172k | 91.88 | |
| CVS Caremark Corporation (CVS) | 2.9 | $13M | 175k | 72.50 | |
| Pepsi (PEP) | 2.8 | $13M | 104k | 119.92 | |
| Dover Corporation (DOV) | 2.5 | $11M | 108k | 100.99 | |
| Corning Incorporated (GLW) | 2.1 | $9.5M | 298k | 31.99 | |
| Waters Corporation (WAT) | 2.1 | $9.3M | 48k | 193.18 | |
| Mondelez Int (MDLZ) | 2.0 | $8.9M | 209k | 42.80 | |
| Fastenal Company (FAST) | 2.0 | $8.8M | 161k | 54.69 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.5M | 86k | 98.75 | |
| Merck & Co (MRK) | 1.9 | $8.3M | 148k | 56.27 | |
| Landstar System (LSTR) | 1.9 | $8.3M | 80k | 104.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $8.2M | 7.8k | 1046.45 | |
| General Electric Company | 1.7 | $7.6M | 437k | 17.45 | |
| Cisco Systems (CSCO) | 1.7 | $7.6M | 197k | 38.30 | |
| Medtronic (MDT) | 1.6 | $7.1M | 89k | 80.75 | |
| Kraft Heinz (KHC) | 1.6 | $6.9M | 89k | 77.76 | |
| Stryker Corporation (SYK) | 1.5 | $6.8M | 44k | 154.85 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $6.7M | 97k | 68.67 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $6.5M | 90k | 72.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.2M | 5.9k | 1053.39 | |
| Churchill Downs (CHDN) | 1.4 | $6.0M | 26k | 232.70 | |
| PNC Financial Services (PNC) | 1.2 | $5.3M | 37k | 144.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 49k | 106.94 | |
| International Business Machines (IBM) | 1.2 | $5.2M | 34k | 153.42 | |
| American Express Company (AXP) | 1.2 | $5.1M | 52k | 99.32 | |
| Coca-Cola Company (KO) | 1.1 | $4.8M | 105k | 45.88 | |
| Apple (AAPL) | 1.1 | $4.9M | 29k | 169.22 | |
| Pfizer (PFE) | 1.1 | $4.7M | 131k | 36.22 | |
| J.M. Smucker Company (SJM) | 1.1 | $4.7M | 38k | 124.24 | |
| Home Depot (HD) | 1.1 | $4.7M | 25k | 189.55 | |
| Philip Morris International (PM) | 1.1 | $4.6M | 44k | 105.64 | |
| Altria (MO) | 0.9 | $4.2M | 59k | 71.41 | |
| Abbvie (ABBV) | 0.8 | $3.5M | 36k | 96.71 | |
| Western Union Company (WU) | 0.7 | $3.2M | 167k | 19.01 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 19k | 172.14 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.1M | 13k | 248.81 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $2.9M | 27k | 106.99 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 47k | 57.07 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.7M | 37k | 72.91 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.7M | 9.00 | 297555.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.6M | 56k | 45.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 32k | 75.45 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 19k | 125.17 | |
| 3M Company (MMM) | 0.5 | $2.3M | 9.7k | 235.32 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 42k | 53.58 | |
| World Fuel Services Corporation (WKC) | 0.5 | $2.2M | 78k | 28.15 | |
| Jewett-Cameron Trading (JCTCF) | 0.5 | $2.1M | 144k | 14.85 | |
| Coty Inc Cl A (COTY) | 0.5 | $2.1M | 105k | 19.89 | |
| Escalade (ESCA) | 0.5 | $2.0M | 165k | 12.30 | |
| United-Guardian (UG) | 0.5 | $2.1M | 111k | 18.50 | |
| Gaming Partners International | 0.4 | $1.9M | 170k | 11.24 | |
| Dowdupont | 0.4 | $1.7M | 24k | 71.22 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.5M | 23k | 67.23 | |
| Motorcar Parts of America (MPAA) | 0.3 | $1.5M | 62k | 24.99 | |
| Vanguard European ETF (VGK) | 0.3 | $1.5M | 25k | 59.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 30k | 44.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 18k | 76.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 20k | 54.73 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.1M | 8.7k | 129.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.9k | 268.94 | |
| At&t (T) | 0.2 | $982k | 25k | 38.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $965k | 4.6k | 208.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $952k | 6.2k | 152.42 | |
| Hudson Technologies (HDSN) | 0.2 | $928k | 153k | 6.07 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $889k | 12k | 72.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $822k | 12k | 70.30 | |
| A. H. Belo Corporation | 0.2 | $828k | 173k | 4.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $796k | 3.2k | 245.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $765k | 9.1k | 84.45 | |
| Harley-Davidson (HOG) | 0.2 | $771k | 15k | 50.86 | |
| Walt Disney Company (DIS) | 0.1 | $666k | 6.2k | 107.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $664k | 2.5k | 266.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $652k | 11k | 61.28 | |
| Verizon Communications (VZ) | 0.1 | $609k | 12k | 52.94 | |
| BB&T Corporation | 0.1 | $586k | 12k | 49.73 | |
| Automatic Data Processing (ADP) | 0.1 | $551k | 4.7k | 117.23 | |
| Yum! Brands (YUM) | 0.1 | $433k | 5.3k | 81.64 | |
| Lowe's Companies (LOW) | 0.1 | $439k | 4.7k | 93.03 | |
| Honeywell International (HON) | 0.1 | $407k | 2.7k | 153.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 3.0k | 120.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $349k | 2.5k | 137.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $308k | 7.7k | 40.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 5.0k | 60.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $326k | 13k | 24.82 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $302k | 4.0k | 74.88 | |
| Diageo (DEO) | 0.1 | $307k | 2.1k | 146.19 | |
| Ii-vi | 0.1 | $308k | 6.6k | 47.02 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $306k | 2.1k | 148.54 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $310k | 5.9k | 52.77 | |
| Intel Corporation (INTC) | 0.1 | $252k | 5.5k | 46.16 | |
| Amgen (AMGN) | 0.1 | $272k | 1.6k | 173.91 | |
| United Technologies Corporation | 0.1 | $287k | 2.2k | 127.73 | |
| Intuit (INTU) | 0.1 | $268k | 1.7k | 157.65 | |
| Waste Management (WM) | 0.1 | $216k | 2.5k | 86.40 | |
| Hershey Company (HSY) | 0.1 | $238k | 2.1k | 113.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $232k | 1.5k | 152.63 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $225k | 2.0k | 114.39 | |
| Express Scripts Holding | 0.1 | $206k | 2.8k | 74.53 | |
| Yum China Holdings (YUMC) | 0.1 | $212k | 5.3k | 39.97 | |
| Friedman Inds (FRD) | 0.0 | $134k | 24k | 5.68 |
