Parthenon as of June 30, 2019
Portfolio Holdings for Parthenon
Parthenon holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $50M | 371k | 133.96 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $35M | 165k | 213.17 | |
| Paychex (PAYX) | 5.0 | $23M | 281k | 82.29 | |
| Johnson & Johnson (JNJ) | 4.3 | $20M | 144k | 139.28 | |
| Procter & Gamble Company (PG) | 3.8 | $18M | 161k | 109.65 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $17M | 215k | 76.63 | |
| Pepsi (PEP) | 2.9 | $13M | 102k | 131.13 | |
| Merck & Co (MRK) | 2.6 | $12M | 144k | 83.85 | |
| Dover Corporation (DOV) | 2.3 | $11M | 107k | 100.20 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 194k | 54.73 | |
| Corning Incorporated (GLW) | 2.2 | $10M | 314k | 33.23 | |
| Mondelez Int (MDLZ) | 2.2 | $10M | 193k | 53.90 | |
| Waters Corporation (WAT) | 2.2 | $10M | 48k | 215.25 | |
| Fastenal Company (FAST) | 2.1 | $9.8M | 302k | 32.59 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.0M | 165k | 54.49 | |
| Facebook Inc cl a (META) | 1.9 | $9.0M | 47k | 193.00 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.8M | 80k | 110.49 | |
| Stryker Corporation (SYK) | 1.9 | $8.7M | 42k | 205.58 | |
| Medtronic (MDT) | 1.9 | $8.7M | 89k | 97.39 | |
| Landstar System (LSTR) | 1.8 | $8.6M | 80k | 107.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.3M | 7.7k | 1080.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $8.3M | 7.7k | 1082.76 | |
| Churchill Downs (CHDN) | 1.6 | $7.2M | 63k | 115.08 | |
| American Express Company (AXP) | 1.4 | $6.7M | 55k | 123.45 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $6.6M | 120k | 55.43 | |
| Apple (AAPL) | 1.3 | $6.1M | 31k | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | 48k | 111.81 | |
| Pfizer (PFE) | 1.1 | $5.3M | 122k | 43.32 | |
| PNC Financial Services (PNC) | 1.0 | $4.7M | 35k | 137.27 | |
| Home Depot (HD) | 1.0 | $4.6M | 22k | 207.96 | |
| J.M. Smucker Company (SJM) | 0.9 | $4.3M | 38k | 115.20 | |
| Teleflex Incorporated (TFX) | 0.9 | $4.1M | 12k | 331.13 | |
| Coca-Cola Company (KO) | 0.8 | $3.9M | 77k | 50.92 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.9M | 72k | 54.66 | |
| International Business Machines (IBM) | 0.8 | $3.9M | 28k | 137.91 | |
| Booking Holdings (BKNG) | 0.8 | $3.8M | 2.0k | 1874.88 | |
| General Electric Company | 0.8 | $3.6M | 340k | 10.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $3.4M | 35k | 98.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.2M | 76k | 42.53 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 38k | 84.09 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 15k | 207.64 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 38k | 78.53 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.5M | 8.00 | 318375.00 | |
| Kraft Heinz (KHC) | 0.5 | $2.5M | 81k | 31.04 | |
| Altria (MO) | 0.5 | $2.5M | 52k | 47.36 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.5M | 38k | 66.07 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 40k | 52.39 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 16k | 124.43 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 28k | 71.69 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 28k | 72.73 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.9M | 87k | 21.41 | |
| Escalade (ESCA) | 0.4 | $1.9M | 162k | 11.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 22k | 78.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 38k | 41.70 | |
| 3M Company (MMM) | 0.3 | $1.5M | 8.7k | 173.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 5.5k | 269.17 | |
| Vanguard European ETF (VGK) | 0.3 | $1.4M | 25k | 54.89 | |
| United-Guardian (UG) | 0.3 | $1.3M | 71k | 18.80 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.4M | 12k | 113.46 | |
| Jewett-Cameron Trading (JCTCF) | 0.3 | $1.3M | 159k | 8.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 25k | 50.99 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.7k | 294.78 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $984k | 18k | 54.97 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $995k | 6.4k | 155.52 | |
| Lakeland Industries (LAKE) | 0.2 | $947k | 85k | 11.20 | |
| Walt Disney Company (DIS) | 0.2 | $886k | 6.3k | 139.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $877k | 16k | 55.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $796k | 2.7k | 292.86 | |
| At&t (T) | 0.2 | $793k | 24k | 33.51 | |
| Automatic Data Processing (ADP) | 0.2 | $777k | 4.7k | 165.32 | |
| FreightCar America (RAIL) | 0.1 | $691k | 118k | 5.87 | |
| A. H. Belo Corporation | 0.1 | $679k | 184k | 3.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $666k | 6.0k | 110.85 | |
| Yum! Brands (YUM) | 0.1 | $587k | 5.3k | 110.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $601k | 9.1k | 65.73 | |
| Flexsteel Industries (FLXS) | 0.1 | $588k | 35k | 17.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $564k | 13k | 42.95 | |
| BB&T Corporation | 0.1 | $556k | 11k | 49.15 | |
| Harley-Davidson (HOG) | 0.1 | $486k | 14k | 35.80 | |
| Intuit (INTU) | 0.1 | $444k | 1.7k | 261.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $426k | 9.4k | 45.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $430k | 2.9k | 150.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $366k | 3.5k | 103.59 | |
| Diageo (DEO) | 0.1 | $362k | 2.1k | 172.38 | |
| Lowe's Companies (LOW) | 0.1 | $396k | 3.9k | 100.89 | |
| Motorola Solutions (MSI) | 0.1 | $357k | 2.1k | 166.59 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $363k | 5.9k | 61.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $323k | 7.6k | 42.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 1.1k | 264.58 | |
| United Technologies Corporation | 0.1 | $306k | 2.3k | 130.38 | |
| Hershey Company (HSY) | 0.1 | $348k | 2.6k | 133.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $335k | 2.1k | 162.62 | |
| Apergy Corp | 0.1 | $341k | 10k | 33.55 | |
| Ecolab (ECL) | 0.1 | $263k | 1.3k | 197.45 | |
| Waste Management (WM) | 0.1 | $288k | 2.5k | 115.20 | |
| Verizon Communications (VZ) | 0.1 | $291k | 5.1k | 57.07 | |
| MasterCard Incorporated (MA) | 0.1 | $230k | 868.00 | 264.98 | |
| Intel Corporation (INTC) | 0.1 | $243k | 5.1k | 47.87 | |
| Amgen (AMGN) | 0.1 | $251k | 1.4k | 184.15 | |
| Ii-vi | 0.1 | $227k | 6.2k | 36.61 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 4.1k | 57.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $255k | 1.4k | 179.58 | |
| Paypal Holdings (PYPL) | 0.1 | $250k | 2.2k | 114.57 | |
| Yum China Holdings (YUMC) | 0.1 | $245k | 5.3k | 46.19 | |
| Corteva (CTVA) | 0.1 | $215k | 7.3k | 29.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | 1.5k | 133.55 | |
| Honeywell International (HON) | 0.0 | $206k | 1.2k | 174.72 |
