PARTHENON LLC - Q4 2020 holdings

$580 Million is the total value of PARTHENON LLC's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.4% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$67,256,000
+2.8%
302,381
-2.8%
11.60%
-8.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$37,789,000
+8.0%
162,973
-0.9%
6.52%
-4.0%
PAYX BuyPAYCHEX INC$26,118,000
+19.4%
280,298
+2.2%
4.50%
+6.2%
JNJ BuyJOHNSON & JOHNSON$23,011,000
+7.2%
146,212
+1.4%
3.97%
-4.7%
PG SellPROCTER AND GAMBLE CO$21,885,000
-2.3%
157,288
-2.4%
3.77%
-13.1%
AAPL BuyAPPLE INC$17,719,000
+17.5%
133,538
+2.5%
3.06%
+4.4%
PEP BuyPEPSICO INC$15,243,000
+7.3%
102,788
+0.3%
2.63%
-4.6%
GOOGL BuyALPHABET INCcap stk cl a$14,966,000
+20.9%
8,539
+1.1%
2.58%
+7.5%
FAST BuyFASTENAL CO$14,646,000
+8.9%
299,934
+0.5%
2.53%
-3.2%
DOV SellDOVER CORP$14,291,000
+16.2%
113,200
-0.3%
2.46%
+3.4%
FB SellFACEBOOK INCcl a$14,283,000
+4.0%
52,288
-0.3%
2.46%
-7.5%
GOOG SellALPHABET INCcap stk cl c$13,379,000
+17.6%
7,637
-1.3%
2.31%
+4.6%
MRK BuyMERCK & CO. INC$12,370,000
+2.9%
151,219
+4.4%
2.13%
-8.5%
DIS SellDISNEY WALT CO$12,073,000
+45.0%
66,636
-0.7%
2.08%
+28.9%
WMT BuyWALMART INC$11,833,000
+3.7%
82,089
+0.6%
2.04%
-7.9%
CVS BuyCVS HEALTH CORP$11,324,000
+19.7%
165,793
+2.3%
1.95%
+6.4%
MDLZ BuyMONDELEZ INTL INCcl a$11,055,000
+2.4%
189,070
+0.6%
1.91%
-9.0%
WAT SellWATERS CORP$10,898,000
+24.4%
44,046
-1.6%
1.88%
+10.5%
GLW SellCORNING INC$10,818,000
+9.7%
300,508
-1.2%
1.87%
-2.5%
MDT BuyMEDTRONIC PLC$10,587,000
+15.3%
90,379
+2.2%
1.83%
+2.5%
SYK SellSTRYKER CORPORATION$10,421,000
+17.3%
42,527
-0.3%
1.80%
+4.3%
LSTR SellLANDSTAR SYS INC$9,976,000
+5.7%
74,080
-1.5%
1.72%
-6.0%
CHDN  CHURCHILL DOWNS INC$9,641,000
+18.9%
49,4960.0%1.66%
+5.7%
CSCO BuyCISCO SYS INC$9,224,000
+13.8%
206,128
+0.2%
1.59%
+1.2%
BFB SellBROWN FORMAN CORPcl b$9,146,000
+1.9%
115,142
-3.4%
1.58%
-9.4%
XOM SellEXXON MOBIL CORP$8,316,000
+16.4%
201,740
-3.0%
1.43%
+3.5%
AXP BuyAMERICAN EXPRESS CO$7,639,000
+23.9%
63,176
+2.7%
1.32%
+10.1%
BKNG SellBOOKING HOLDINGS INC$7,043,000
+30.1%
3,162
-0.1%
1.22%
+15.7%
SMG SellSCOTTS MIRACLE GRO COcl a$6,452,000
+29.4%
32,400
-0.6%
1.11%
+15.1%
JPM SellJPMORGAN CHASE & CO$6,337,000
+31.5%
49,867
-0.4%
1.09%
+16.9%
HD BuyHOME DEPOT INC$6,191,000
+1.4%
23,306
+6.0%
1.07%
-9.8%
SJM SellSMUCKER J M CO$5,486,000
-1.6%
47,456
-1.7%
0.95%
-12.6%
PNC SellPNC FINL SVCS GROUP INC$5,070,000
+35.0%
34,024
-0.4%
0.87%
+19.9%
TFX  TELEFLEX INCORPORATED$5,021,000
+20.9%
12,2000.0%0.87%
+7.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,333,000
+32.4%
86,469
+14.2%
0.75%
+17.6%
PFE SellPFIZER INC$4,129,000
-0.8%
112,180
-1.1%
0.71%
-11.9%
KO  COCA COLA CO$3,972,000
+11.1%
72,4230.0%0.68%
-1.3%
ABT SellABBOTT LABS$3,678,000
-10.2%
33,590
-10.8%
0.63%
-20.3%
PM BuyPHILIP MORRIS INTL INC$3,192,000
+11.6%
38,551
+1.0%
0.55%
-0.9%
MCD  MCDONALDS CORP$3,145,000
-2.2%
14,6560.0%0.54%
-13.1%
GE SellGENERAL ELECTRIC CO$3,052,000
+65.5%
282,571
-4.6%
0.53%
+46.9%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,916,000
+16.0%
36,632
-0.8%
0.50%
+3.3%
IJR BuyISHARES TRcore s&p scp etf$2,739,000
+62.8%
29,800
+24.4%
0.47%
+44.8%
IBM SellINTERNATIONAL BUSINESS MACHS$2,712,000
-17.3%
21,541
-20.1%
0.47%
-26.4%
ABBV SellABBVIE INC$2,640,000
+11.2%
24,640
-9.1%
0.46%
-1.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,561,000
+9.7%
64,226
-1.2%
0.44%
-2.4%
CL BuyCOLGATE PALMOLIVE CO$2,468,000
+13.4%
28,862
+2.3%
0.43%
+0.9%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$2,435,000
-4.9%
7
-12.5%
0.42%
-15.5%
AOUT BuyAMERICAN OUTDOOR BRANDS INC$2,424,000
+160.6%
142,308
+99.4%
0.42%
+132.2%
TPB SellTURNING PT BRANDS INC$2,285,000
+48.2%
51,270
-7.2%
0.39%
+31.8%
SHYF SellSHYFT GROUP INC$2,278,000
+27.5%
80,253
-15.2%
0.39%
+13.3%
MO BuyALTRIA GROUP INC$2,267,000
+19.9%
55,295
+13.0%
0.39%
+6.5%
AGX BuyARGAN INC$2,209,000
+15.5%
49,657
+8.8%
0.38%
+2.7%
VOO  VANGUARD INDEX FDS$2,173,000
+11.7%
6,3230.0%0.38%
-0.5%
BATRK  LIBERTY MEDIA CORP DEL$2,115,000
+18.4%
85,0000.0%0.36%
+5.5%
JCTCF SellJEWETT CAMERON TRADING LTD$1,810,000
+13.5%
205,850
-0.5%
0.31%
+1.0%
ZTS SellZOETIS INCcl a$1,768,000
-1.3%
10,682
-1.4%
0.30%
-12.4%
USB  US BANCORP DEL$1,757,000
+30.0%
37,7220.0%0.30%
+15.6%
CLAR BuyCLARUS CORP NEW$1,699,000
+20.0%
110,310
+10.0%
0.29%
+6.5%
MMM  3M CO$1,562,000
+9.1%
8,9380.0%0.27%
-3.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,492,000
+20.0%
31,593
+3.9%
0.26%
+6.6%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,464,000
+14.9%
24,3000.0%0.25%
+2.0%
CVX  CHEVRON CORP NEW$1,453,000
+17.3%
17,2060.0%0.25%
+4.6%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$1,280,000
+15.7%
21,9280.0%0.22%
+2.8%
BFA  BROWN FORMAN CORPcl a$1,264,000
+7.0%
17,2000.0%0.22%
-4.8%
FREE NewWHOLE EARTH BRANDS INC$1,169,000107,229
+100.0%
0.20%
KHC SellKRAFT HEINZ CO$1,122,000
+15.6%
32,375
-0.1%
0.19%
+2.7%
IVV SellISHARES TRcore s&p500 etf$1,041,000
+10.2%
2,772
-1.4%
0.18%
-1.6%
IWM SellISHARES TRrussell 2000 etf$1,035,000
+27.3%
5,279
-2.8%
0.18%
+12.7%
UG  UNITED GUARDIAN INC$1,025,000
-5.1%
71,2740.0%0.18%
-15.7%
INTU BuyINTUIT$1,026,000
+84.9%
2,700
+58.8%
0.18%
+63.9%
T BuyAT&T INC$1,013,000
+49.0%
35,209
+47.5%
0.18%
+32.6%
LLY BuyLILLY ELI & CO$981,000
+17.1%
5,813
+2.7%
0.17%
+3.7%
SPY  SPDR S&P 500 ETF TRtr unit$931,000
+11.6%
2,4900.0%0.16%
-0.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$872,000
+35.2%
4,482
+18.4%
0.15%
+20.0%
ADP  AUTOMATIC DATA PROCESSING IN$828,000
+26.2%
4,7000.0%0.14%
+12.6%
RSSS BuyRESEARCH SOLUTIONS INC$804,000
+6.9%
344,919
+3.6%
0.14%
-4.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$664,000
+5.9%
10,701
+2.9%
0.12%
-5.7%
YUM BuyYUM BRANDS INC$608,000
+29.1%
5,604
+8.5%
0.10%
+15.4%
IWR SellISHARES TRrus mid cap etf$611,000
-8.8%
8,913
-23.7%
0.10%
-19.2%
XLK NewSELECT SECTOR SPDR TRtechnology$587,0004,516
+100.0%
0.10%
LOW  LOWES COS INC$566,000
-3.2%
3,5250.0%0.10%
-13.3%
NVDA NewNVIDIA CORPORATION$546,0001,045
+100.0%
0.09%
TFC  TRUIST FINL CORP$533,000
+26.0%
11,1120.0%0.09%
+12.2%
DD SellDUPONT DE NEMOURS INC$500,000
+24.7%
7,034
-2.7%
0.09%
+10.3%
COST BuyCOSTCO WHSL CORP NEW$492,000
+26.2%
1,306
+18.9%
0.08%
+11.8%
AMZN BuyAMAZON COM INC$472,000
+66.8%
145
+61.1%
0.08%
+47.3%
IWB  ISHARES TRrus 1000 etf$436,000
+13.0%
2,0600.0%0.08%0.0%
IIVI SellII-VI INC$429,000
+80.3%
5,650
-3.6%
0.07%
+60.9%
BSX SellBOSTON SCIENTIFIC CORP$425,000
-15.3%
11,821
-10.0%
0.07%
-24.7%
USMV  ISHARES TRmsci usa min vol$399,000
+6.7%
5,8740.0%0.07%
-5.5%
PYPL  PAYPAL HLDGS INC$394,000
+19.0%
1,6820.0%0.07%
+6.2%
CMCSA  COMCAST CORP NEWcl a$396,000
+13.5%
7,5500.0%0.07%0.0%
HSY  HERSHEY CO$396,000
+6.2%
2,6000.0%0.07%
-5.6%
ORCL BuyORACLE CORP$382,000
+55.9%
5,903
+43.9%
0.07%
+37.5%
DOW SellDOW INC$375,000
+10.0%
6,748
-6.8%
0.06%
-1.5%
MSI  MOTOROLA SOLUTIONS INC$364,000
+8.3%
2,1430.0%0.06%
-3.1%
VZ BuyVERIZON COMMUNICATIONS INC$361,000
+15.7%
6,147
+17.2%
0.06%
+1.6%
IVW BuyISHARES TRs&p 500 grwt etf$350,000
+10.4%
5,480
+300.0%
0.06%
-1.6%
IWP NewISHARES TRrus md cp gr etf$347,0003,376
+100.0%
0.06%
MA  MASTERCARD INCORPORATEDcl a$310,000
+5.4%
8680.0%0.05%
-7.0%
CINF  CINCINNATI FINL CORP$309,000
+12.4%
3,5330.0%0.05%0.0%
WM  WASTE MGMT INC DEL$307,000
+4.4%
2,6000.0%0.05%
-7.0%
YUMC BuyYUM CHINA HLDGS INC$309,000
+17.5%
5,404
+8.9%
0.05%
+3.9%
EFA  ISHARES TRmsci eafe etf$291,000
+14.6%
3,9940.0%0.05%
+2.0%
VB NewVANGUARD INDEX FDSsmall cp etf$285,0001,465
+100.0%
0.05%
VO NewVANGUARD INDEX FDSmid cap etf$286,0001,381
+100.0%
0.05%
AMGN SellAMGEN INC$279,000
-56.3%
1,212
-51.8%
0.05%
-61.3%
FLOT NewISHARES TRfltg rate nt etf$264,0005,211
+100.0%
0.05%
KMB BuyKIMBERLY-CLARK CORP$261,000
+15.0%
1,935
+26.1%
0.04%
+2.3%
ECL  ECOLAB INC$260,000
+8.3%
1,2010.0%0.04%
-4.3%
VBK NewVANGUARD INDEX FDSsml cp grw etf$260,000971
+100.0%
0.04%
DLN NewWISDOMTREE TRus largecap divd$254,0002,365
+100.0%
0.04%
AHC  A H BELO CORP$244,000
+7.0%
161,6400.0%0.04%
-4.5%
HON NewHONEYWELL INTL INC$235,0001,106
+100.0%
0.04%
INTC SellINTEL CORP$238,000
-59.2%
4,776
-57.6%
0.04%
-63.7%
DEO NewDIAGEO PLCspon adr new$206,0001,300
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202313.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20238.2%
PAYCHEX INC42Q3 20235.4%
JOHNSON & JOHNSON42Q3 20235.3%
PROCTER & GAMBLE CO42Q3 20235.7%
EXXON MOBIL CORP42Q3 20237.0%
CVS HEALTH CORP42Q3 20234.0%
PEPSICO INC42Q3 20233.0%
MERCK & CO INC NEW42Q3 20233.0%
DOVER CORP42Q3 20232.9%

View PARTHENON LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-27
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-10-28

View PARTHENON LLC's complete filings history.

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