$622 Million is the total value of PARTHENON LLC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $7,941,000 | -13.2% | 115,142 | 0.0% | 1.28% | -19.0% | |
| BKNG | BOOKING HOLDINGS INC | $7,367,000 | +4.6% | 3,162 | 0.0% | 1.18% | -2.5% | |
| PNC | PNC FINL SVCS GROUP INC | $5,968,000 | +17.7% | 34,024 | 0.0% | 0.96% | +9.8% | |
| TFX | TELEFLEX INCORPORATED | $5,069,000 | +1.0% | 12,200 | 0.0% | 0.82% | -5.9% | |
| KO | COCA COLA CO | $3,817,000 | -3.9% | 72,423 | 0.0% | 0.61% | -10.4% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,991,000 | +2.6% | 36,632 | 0.0% | 0.48% | -4.4% | |
| MO | ALTRIA GROUP INC | $2,829,000 | +24.8% | 55,295 | 0.0% | 0.46% | +16.4% | |
| AGX | ARGAN INC | $2,649,000 | +19.9% | 49,657 | 0.0% | 0.43% | +11.8% | |
| CL | COLGATE PALMOLIVE CO | $2,275,000 | -7.8% | 28,862 | 0.0% | 0.37% | -14.1% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $2,073,000 | +14.5% | 205,850 | 0.0% | 0.33% | +6.7% | |
| CVX | CHEVRON CORP NEW | $1,803,000 | +24.1% | 17,206 | 0.0% | 0.29% | +15.5% | |
| MMM | 3M CO | $1,722,000 | +10.2% | 8,938 | 0.0% | 0.28% | +3.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,531,000 | +4.6% | 24,300 | 0.0% | 0.25% | -2.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,331,000 | +4.0% | 21,928 | 0.0% | 0.21% | -3.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,166,000 | +12.7% | 5,279 | 0.0% | 0.19% | +5.6% | |
| IVV | ISHARES TRcore s&p500 etf | $1,103,000 | +6.0% | 2,772 | 0.0% | 0.18% | -1.7% | |
| BFA | BROWN FORMAN CORPcl a | $1,095,000 | -13.4% | 17,200 | 0.0% | 0.18% | -19.3% | |
| UG | UNITED GUARDIAN INC | $1,080,000 | +5.4% | 71,274 | 0.0% | 0.17% | -1.7% | |
| T | AT&T INC | $1,066,000 | +5.2% | 35,209 | 0.0% | 0.17% | -2.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $886,000 | +7.0% | 4,700 | 0.0% | 0.14% | -0.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $676,000 | +1.8% | 10,701 | 0.0% | 0.11% | -5.2% | |
| TFC | TRUIST FINL CORP | $648,000 | +21.6% | 11,112 | 0.0% | 0.10% | +13.0% | |
| YUM | YUM BRANDS INC | $606,000 | -0.3% | 5,604 | 0.0% | 0.10% | -7.6% | |
| NVDA | NVIDIA CORPORATION | $558,000 | +2.2% | 1,045 | 0.0% | 0.09% | -4.3% | |
| IWB | ISHARES TRrus 1000 etf | $461,000 | +5.7% | 2,060 | 0.0% | 0.07% | -1.3% | |
| PYPL | PAYPAL HLDGS INC | $408,000 | +3.6% | 1,682 | 0.0% | 0.07% | -2.9% | |
| HSY | HERSHEY CO | $411,000 | +3.8% | 2,600 | 0.0% | 0.07% | -2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $409,000 | +3.3% | 7,550 | 0.0% | 0.07% | -2.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $403,000 | +10.7% | 2,143 | 0.0% | 0.06% | +3.2% | |
| USMV | ISHARES TRmsci usa min vol | $406,000 | +1.8% | 5,874 | 0.0% | 0.06% | -5.8% | |
| CINF | CINCINNATI FINL CORP | $364,000 | +17.8% | 3,533 | 0.0% | 0.06% | +11.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $357,000 | +2.0% | 5,480 | 0.0% | 0.06% | -5.0% | |
| WM | WASTE MGMT INC DEL | $335,000 | +9.1% | 2,600 | 0.0% | 0.05% | +1.9% | |
| YUMC | YUM CHINA HLDGS INC | $320,000 | +3.6% | 5,404 | 0.0% | 0.05% | -3.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $309,000 | -0.3% | 868 | 0.0% | 0.05% | -5.7% | |
| ECL | ECOLAB INC | $257,000 | -1.2% | 1,201 | 0.0% | 0.04% | -8.9% | |
| HON | HONEYWELL INTL INC | $240,000 | +2.1% | 1,106 | 0.0% | 0.04% | -4.9% | |
| DEO | DIAGEO PLCspon adr new | $213,000 | +3.4% | 1,300 | 0.0% | 0.03% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 13.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.2% |
| PAYCHEX INC | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 7.0% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.0% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.0% |
| DOVER CORP | 42 | Q3 2023 | 2.9% |
View PARTHENON LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View PARTHENON LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.