Parthenon as of Sept. 30, 2020
Portfolio Holdings for Parthenon
Parthenon holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $65M | 311k | 210.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $35M | 164k | 212.94 | |
| Procter & Gamble Company (PG) | 4.3 | $22M | 161k | 138.99 | |
| Paychex (PAYX) | 4.2 | $22M | 274k | 79.77 | |
| Johnson & Johnson (JNJ) | 4.2 | $22M | 144k | 148.88 | |
| Apple (AAPL) | 2.9 | $15M | 130k | 115.81 | |
| Pepsi (PEP) | 2.8 | $14M | 103k | 138.60 | |
| Facebook Cl A (META) | 2.7 | $14M | 52k | 261.90 | |
| Fastenal Company (FAST) | 2.6 | $13M | 298k | 45.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $12M | 8.4k | 1465.61 | |
| Dover Corporation (DOV) | 2.4 | $12M | 114k | 108.34 | |
| Merck & Co (MRK) | 2.3 | $12M | 145k | 82.95 | |
| Wal-Mart Stores (WMT) | 2.2 | $11M | 82k | 139.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $11M | 7.7k | 1469.57 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $11M | 188k | 57.45 | |
| Corning Incorporated (GLW) | 1.9 | $9.9M | 304k | 32.41 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.5M | 162k | 58.40 | |
| Landstar System (LSTR) | 1.8 | $9.4M | 75k | 125.49 | |
| Medtronic SHS (MDT) | 1.8 | $9.2M | 88k | 103.92 | |
| Brown Forman Corp CL B (BF.B) | 1.7 | $9.0M | 119k | 75.32 | |
| Stryker Corporation (SYK) | 1.7 | $8.9M | 43k | 208.36 | |
| Waters Corporation (WAT) | 1.7 | $8.8M | 45k | 195.68 | |
| Disney Walt Com Disney (DIS) | 1.6 | $8.3M | 67k | 124.08 | |
| Churchill Downs (CHDN) | 1.6 | $8.1M | 50k | 163.81 | |
| Cisco Systems (CSCO) | 1.6 | $8.1M | 206k | 39.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.1M | 208k | 34.33 | |
| American Express Company (AXP) | 1.2 | $6.2M | 62k | 100.24 | |
| Home Depot (HD) | 1.2 | $6.1M | 22k | 277.69 | |
| Smucker J M Com New (SJM) | 1.1 | $5.6M | 48k | 115.53 | |
| Booking Holdings (BKNG) | 1.1 | $5.4M | 3.2k | 1710.81 | |
| Scotts Miracle Gro Cl A (SMG) | 1.0 | $5.0M | 33k | 152.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 50k | 96.27 | |
| Pfizer (PFE) | 0.8 | $4.2M | 113k | 36.70 | |
| Teleflex Incorporated (TFX) | 0.8 | $4.2M | 12k | 340.41 | |
| Abbott Laboratories (ABT) | 0.8 | $4.1M | 38k | 108.83 | |
| PNC Financial Services (PNC) | 0.7 | $3.8M | 34k | 109.91 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 72k | 49.38 | |
| International Business Machines (IBM) | 0.6 | $3.3M | 27k | 121.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $3.3M | 76k | 43.24 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 15k | 219.50 | |
| Philip Morris International (PM) | 0.6 | $2.9M | 38k | 74.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.6M | 8.00 | 320000.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $2.5M | 37k | 68.04 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 27k | 87.58 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.3M | 65k | 35.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 28k | 77.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.9M | 6.3k | 307.61 | |
| Argan (AGX) | 0.4 | $1.9M | 46k | 41.90 | |
| Altria (MO) | 0.4 | $1.9M | 49k | 38.64 | |
| General Electric Company | 0.4 | $1.8M | 296k | 6.23 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.8M | 11k | 165.33 | |
| Shyft Group (SHYF) | 0.3 | $1.8M | 95k | 18.88 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $1.8M | 85k | 21.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | 24k | 70.23 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.3 | $1.6M | 207k | 7.71 | |
| Turning Pt Brands (TPB) | 0.3 | $1.5M | 55k | 27.90 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.9k | 160.21 | |
| Clarus Corp (CLAR) | 0.3 | $1.4M | 100k | 14.12 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 38k | 35.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.3M | 24k | 52.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.2M | 30k | 40.90 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 17k | 72.01 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.2M | 17k | 68.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 22k | 50.44 | |
| United-Guardian (UG) | 0.2 | $1.1M | 71k | 15.15 | |
| Kraft Heinz (KHC) | 0.2 | $971k | 32k | 29.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $945k | 2.8k | 336.06 | |
| American Outdoor (AOUT) | 0.2 | $930k | 71k | 13.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $838k | 5.7k | 148.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $834k | 2.5k | 334.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $813k | 5.4k | 149.75 | |
| Research Solutions (RSSS) | 0.1 | $752k | 333k | 2.26 | |
| At&t (T) | 0.1 | $680k | 24k | 28.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $670k | 12k | 57.36 | |
| Automatic Data Processing (ADP) | 0.1 | $656k | 4.7k | 139.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $645k | 3.8k | 170.32 | |
| Amgen (AMGN) | 0.1 | $639k | 2.5k | 254.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $627k | 10k | 60.28 | |
| Lowe's Companies (LOW) | 0.1 | $585k | 3.5k | 165.96 | |
| Intel Corporation (INTC) | 0.1 | $584k | 11k | 51.79 | |
| Intuit (INTU) | 0.1 | $555k | 1.7k | 326.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $502k | 13k | 38.22 | |
| Yum! Brands (YUM) | 0.1 | $471k | 5.2k | 91.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $423k | 11k | 38.07 | |
| Dupont De Nemours (DD) | 0.1 | $401k | 7.2k | 55.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $390k | 1.1k | 355.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $386k | 2.1k | 187.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $374k | 5.9k | 63.67 | |
| Hershey Company (HSY) | 0.1 | $373k | 2.6k | 143.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $349k | 7.6k | 46.23 | |
| Dow (DOW) | 0.1 | $341k | 7.2k | 47.08 | |
| Motorola Solutions Com New (MSI) | 0.1 | $336k | 2.1k | 156.79 | |
| Paypal Holdings (PYPL) | 0.1 | $331k | 1.7k | 196.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $317k | 1.4k | 231.39 | |
| Verizon Communications (VZ) | 0.1 | $312k | 5.2k | 59.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $294k | 868.00 | 338.71 | |
| Waste Management (WM) | 0.1 | $294k | 2.6k | 113.08 | |
| Amazon (AMZN) | 0.1 | $283k | 90.00 | 3144.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $275k | 3.5k | 77.84 | |
| Yum China Holdings (YUMC) | 0.1 | $263k | 5.0k | 52.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $254k | 4.0k | 63.60 | |
| Oracle Corporation (ORCL) | 0.0 | $245k | 4.1k | 59.71 | |
| Ecolab (ECL) | 0.0 | $240k | 1.2k | 199.83 | |
| Ii-vi | 0.0 | $238k | 5.9k | 40.63 | |
| A H Belo Corp Com Cl A | 0.0 | $228k | 162k | 1.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | 1.5k | 147.88 |
