Parthenon as of March 31, 2020
Portfolio Holdings for Parthenon
Parthenon holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $53M | 338k | 157.71 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $30M | 163k | 182.83 | |
| Johnson & Johnson (JNJ) | 4.5 | $19M | 145k | 131.13 | |
| Procter & Gamble Company (PG) | 4.2 | $18M | 161k | 110.00 | |
| Paychex (PAYX) | 4.1 | $17M | 274k | 62.92 | |
| Pepsi (PEP) | 2.9 | $12M | 101k | 120.10 | |
| Merck & Co (MRK) | 2.6 | $11M | 144k | 76.94 | |
| CVS Caremark Corporation (CVS) | 2.3 | $9.6M | 163k | 59.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.6M | 8.3k | 1161.90 | |
| Mondelez Int (MDLZ) | 2.2 | $9.4M | 189k | 50.08 | |
| Fastenal Company (FAST) | 2.2 | $9.4M | 300k | 31.25 | |
| Dover Corporation (DOV) | 2.2 | $9.3M | 111k | 83.94 | |
| Wal-Mart Stores (WMT) | 2.2 | $9.3M | 82k | 113.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $9.2M | 7.9k | 1162.82 | |
| Apple (AAPL) | 2.0 | $8.6M | 34k | 254.28 | |
| Facebook Inc cl a (META) | 2.0 | $8.6M | 51k | 166.81 | |
| Waters Corporation (WAT) | 1.9 | $8.2M | 45k | 182.05 | |
| Cisco Systems (CSCO) | 1.9 | $8.0M | 204k | 39.31 | |
| Medtronic (MDT) | 1.9 | $8.0M | 89k | 90.18 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.9M | 209k | 37.97 | |
| Landstar System (LSTR) | 1.7 | $7.3M | 76k | 95.86 | |
| Stryker Corporation (SYK) | 1.7 | $7.1M | 43k | 166.49 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $6.6M | 119k | 55.51 | |
| Walt Disney Company (DIS) | 1.5 | $6.4M | 66k | 96.60 | |
| Corning Incorporated (GLW) | 1.5 | $6.3M | 305k | 20.54 | |
| Churchill Downs (CHDN) | 1.4 | $6.1M | 59k | 102.95 | |
| J.M. Smucker Company (SJM) | 1.3 | $5.3M | 48k | 110.99 | |
| American Express Company (AXP) | 1.2 | $5.1M | 59k | 85.61 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 50k | 90.03 | |
| Home Depot (HD) | 1.0 | $4.1M | 22k | 186.69 | |
| Booking Holdings (BKNG) | 1.0 | $4.1M | 3.0k | 1345.39 | |
| Pfizer (PFE) | 0.9 | $3.7M | 114k | 32.64 | |
| Teleflex Incorporated (TFX) | 0.8 | $3.6M | 12k | 292.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $3.4M | 33k | 102.39 | |
| PNC Financial Services (PNC) | 0.8 | $3.3M | 34k | 95.73 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 72k | 44.25 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 38k | 78.90 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 27k | 110.92 | |
| Walgreen Boots Alliance | 0.7 | $3.0M | 65k | 45.75 | |
| Philip Morris International (PM) | 0.7 | $2.8M | 38k | 72.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.6M | 77k | 33.55 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 15k | 165.33 | |
| General Electric Company | 0.6 | $2.4M | 298k | 7.94 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 8.00 | 272000.00 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.1M | 37k | 55.17 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 27k | 76.17 | |
| Altria (MO) | 0.5 | $1.9M | 49k | 38.68 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 28k | 66.35 | |
| Argan (AGX) | 0.4 | $1.6M | 46k | 34.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.2k | 236.80 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.4M | 12k | 117.73 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 39k | 34.45 | |
| Spartan Motors | 0.3 | $1.4M | 105k | 12.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 24k | 56.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 17k | 72.43 | |
| 3M Company (MMM) | 0.3 | $1.2M | 8.9k | 136.50 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $1.2M | 64k | 19.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 34k | 33.33 | |
| Vanguard European ETF (VGK) | 0.2 | $1.1M | 25k | 43.27 | |
| United-Guardian (UG) | 0.2 | $1.0M | 71k | 14.45 | |
| Motorcar Parts of America (MPAA) | 0.2 | $967k | 77k | 12.58 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $884k | 17k | 51.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $899k | 22k | 41.00 | |
| Turning Pt Brands (TPB) | 0.2 | $891k | 42k | 21.11 | |
| Jewett-Cameron Trading (JCTC) | 0.2 | $856k | 159k | 5.38 | |
| Kraft Heinz (KHC) | 0.2 | $821k | 33k | 24.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $785k | 5.7k | 138.64 | |
| iShares S&P 500 Index (IVV) | 0.2 | $756k | 2.9k | 258.28 | |
| Clarus Corp (CLAR) | 0.2 | $751k | 77k | 9.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $722k | 6.3k | 114.53 | |
| At&t (T) | 0.2 | $690k | 24k | 29.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $642k | 2.5k | 257.83 | |
| Automatic Data Processing (ADP) | 0.1 | $642k | 4.7k | 136.60 | |
| Intel Corporation (INTC) | 0.1 | $624k | 12k | 54.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $580k | 10k | 55.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $543k | 13k | 43.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $488k | 3.8k | 128.86 | |
| Flexsteel Industries (FLXS) | 0.1 | $468k | 43k | 10.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $429k | 13k | 32.67 | |
| Intuit (INTU) | 0.1 | $391k | 1.7k | 230.00 | |
| Yum! Brands (YUM) | 0.1 | $354k | 5.2k | 68.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $341k | 6.4k | 53.46 | |
| Hershey Company (HSY) | 0.1 | $344k | 2.6k | 132.31 | |
| A. H. Belo Corporation | 0.1 | $316k | 184k | 1.72 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $317k | 5.9k | 53.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $343k | 11k | 30.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 1.1k | 285.06 | |
| Verizon Communications (VZ) | 0.1 | $278k | 5.2k | 53.67 | |
| Lowe's Companies (LOW) | 0.1 | $306k | 3.6k | 86.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $292k | 2.1k | 141.75 | |
| Motorola Solutions (MSI) | 0.1 | $285k | 2.1k | 132.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 7.6k | 34.40 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $267k | 3.5k | 75.57 | |
| Amgen (AMGN) | 0.1 | $256k | 1.3k | 202.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $234k | 1.4k | 164.79 | |
| Dupont De Nemours (DD) | 0.1 | $246k | 7.2k | 34.04 | |
| MasterCard Incorporated (MA) | 0.1 | $210k | 868.00 | 241.94 | |
| Waste Management (WM) | 0.1 | $231k | 2.5k | 92.40 | |
| United Technologies Corporation | 0.1 | $221k | 2.3k | 94.16 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 4.2k | 48.23 | |
| FreightCar America (RAIL) | 0.1 | $223k | 240k | 0.93 | |
| Yum China Holdings (YUMC) | 0.1 | $226k | 5.3k | 42.61 | |
| Dow (DOW) | 0.1 | $212k | 7.2k | 29.27 |
