Parthenon as of June 30, 2018
Portfolio Holdings for Parthenon
Parthenon holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $39M | 396k | 98.61 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $31M | 166k | 186.65 | |
| Paychex (PAYX) | 4.8 | $21M | 302k | 68.35 | |
| Johnson & Johnson (JNJ) | 4.3 | $19M | 154k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $18M | 222k | 82.73 | |
| Procter & Gamble Company (PG) | 3.1 | $14M | 174k | 78.06 | |
| Pepsi (PEP) | 2.6 | $12M | 105k | 108.87 | |
| CVS Caremark Corporation (CVS) | 2.6 | $11M | 176k | 64.35 | |
| Waters Corporation (WAT) | 2.2 | $9.5M | 49k | 193.58 | |
| Merck & Co (MRK) | 2.1 | $9.3M | 154k | 60.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.8M | 7.9k | 1115.65 | |
| Landstar System (LSTR) | 2.0 | $8.8M | 80k | 109.19 | |
| Mondelez Int (MDLZ) | 2.0 | $8.7M | 213k | 41.00 | |
| Cisco Systems (CSCO) | 2.0 | $8.5M | 199k | 43.03 | |
| Corning Incorporated (GLW) | 1.9 | $8.4M | 305k | 27.51 | |
| Dover Corporation (DOV) | 1.9 | $8.1M | 111k | 73.20 | |
| Facebook Inc cl a (META) | 1.9 | $8.1M | 42k | 194.31 | |
| Fastenal Company (FAST) | 1.8 | $7.8M | 162k | 48.13 | |
| Medtronic (MDT) | 1.8 | $7.7M | 89k | 85.61 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.4M | 87k | 85.65 | |
| Stryker Corporation (SYK) | 1.7 | $7.4M | 44k | 168.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.3M | 6.5k | 1129.19 | |
| Churchill Downs (CHDN) | 1.5 | $6.5M | 22k | 296.49 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $6.2M | 127k | 49.01 | |
| Kraft Heinz (KHC) | 1.3 | $5.5M | 88k | 62.82 | |
| Apple (AAPL) | 1.3 | $5.5M | 30k | 185.11 | |
| General Electric Company | 1.2 | $5.3M | 392k | 13.61 | |
| Walgreen Boots Alliance | 1.2 | $5.3M | 89k | 60.02 | |
| American Express Company (AXP) | 1.2 | $5.2M | 54k | 98.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.0M | 48k | 104.21 | |
| PNC Financial Services (PNC) | 1.1 | $4.9M | 36k | 135.11 | |
| Home Depot (HD) | 1.1 | $4.8M | 25k | 195.11 | |
| International Business Machines (IBM) | 1.1 | $4.6M | 33k | 139.71 | |
| Pfizer (PFE) | 1.0 | $4.5M | 125k | 36.28 | |
| J.M. Smucker Company (SJM) | 0.9 | $4.1M | 38k | 107.49 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 90k | 43.85 | |
| Teleflex Incorporated (TFX) | 0.8 | $3.3M | 13k | 268.21 | |
| Philip Morris International (PM) | 0.7 | $3.2M | 40k | 80.75 | |
| Altria (MO) | 0.7 | $3.1M | 55k | 56.79 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 34k | 92.65 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 19k | 156.68 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 47k | 60.98 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.8M | 40k | 69.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.7M | 63k | 42.21 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.5M | 9.00 | 282000.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.5M | 31k | 83.18 | |
| Escalade (ESCA) | 0.5 | $2.3M | 165k | 14.10 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 18k | 126.42 | |
| Jewett-Cameron Trading (JCTC) | 0.5 | $2.3M | 288k | 7.95 | |
| Apergy Corp | 0.5 | $2.2M | 53k | 41.75 | |
| U.S. Bancorp (USB) | 0.5 | $2.0M | 41k | 50.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 32k | 64.82 | |
| United-Guardian (UG) | 0.5 | $2.0M | 102k | 19.15 | |
| 3M Company (MMM) | 0.4 | $1.9M | 9.7k | 196.70 | |
| Cato Corporation (CATO) | 0.4 | $1.8M | 74k | 24.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 21k | 83.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.5M | 36k | 42.91 | |
| Dowdupont | 0.4 | $1.6M | 24k | 65.90 | |
| Vanguard European ETF (VGK) | 0.3 | $1.5M | 26k | 56.12 | |
| Gaming Partners International | 0.3 | $1.5M | 170k | 8.56 | |
| Coty Inc Cl A (COTY) | 0.3 | $1.4M | 102k | 14.10 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.3M | 8.6k | 147.91 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.1M | 23k | 48.85 | |
| Motorcar Parts of America (MPAA) | 0.3 | $1.1M | 61k | 18.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 21k | 51.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.9k | 273.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.2k | 163.78 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 12k | 85.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $984k | 4.6k | 212.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 4.1k | 249.45 | |
| At&t (T) | 0.2 | $808k | 25k | 32.13 | |
| Hain Celestial (HAIN) | 0.2 | $834k | 28k | 29.79 | |
| A. H. Belo Corporation | 0.2 | $811k | 173k | 4.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $773k | 9.1k | 85.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $783k | 12k | 66.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $675k | 2.5k | 271.08 | |
| Walt Disney Company (DIS) | 0.1 | $652k | 6.2k | 104.81 | |
| Automatic Data Processing (ADP) | 0.1 | $630k | 4.7k | 134.04 | |
| Harley-Davidson (HOG) | 0.1 | $643k | 15k | 42.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $589k | 11k | 55.36 | |
| BB&T Corporation | 0.1 | $594k | 12k | 50.41 | |
| Verizon Communications (VZ) | 0.1 | $525k | 10k | 50.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $429k | 13k | 32.67 | |
| Yum! Brands (YUM) | 0.1 | $415k | 5.3k | 78.24 | |
| Lowe's Companies (LOW) | 0.1 | $437k | 4.6k | 95.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $374k | 2.7k | 140.55 | |
| Honeywell International (HON) | 0.1 | $345k | 2.4k | 144.23 | |
| Intuit (INTU) | 0.1 | $347k | 1.7k | 204.12 | |
| Diageo (DEO) | 0.1 | $302k | 2.1k | 143.81 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $313k | 2.1k | 151.94 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $312k | 5.9k | 53.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $255k | 7.8k | 32.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 2.4k | 105.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $279k | 5.0k | 55.48 | |
| Intel Corporation (INTC) | 0.1 | $267k | 5.4k | 49.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $253k | 3.8k | 66.88 | |
| Amgen (AMGN) | 0.1 | $255k | 1.4k | 184.25 | |
| United Technologies Corporation | 0.1 | $281k | 2.2k | 125.06 | |
| Ii-vi | 0.1 | $276k | 6.4k | 43.46 | |
| Motorola Solutions (MSI) | 0.1 | $249k | 2.1k | 116.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 1.0k | 209.00 | |
| Waste Management (WM) | 0.1 | $206k | 2.5k | 81.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $231k | 1.4k | 162.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $217k | 2.0k | 110.32 | |
| Express Scripts Holding | 0.1 | $213k | 2.8k | 77.06 | |
| Yum China Holdings (YUMC) | 0.1 | $204k | 5.3k | 38.46 |
