HoldingsChannel.com
Parthenon LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 338,130 -11,567 $53,326
     MSFT338,130-11,567$53,326
BERKSHIRE HATHAWAY INC DEL      $31,991
     BRK.B163,076-1,090$29,815
     BRK.A8UNCH$2,176
JOHNSON & JOHNSON 144,817 +1,995 $18,990
     JNJ144,817+1,995$18,990
PROCTER & GAMBLE CO 161,168 +1,634 $17,728
     PG161,168+1,634$17,728
PAYCHEX INC 274,303 -1,825 $17,259
     PAYX274,303-1,825$17,259
PEPSICO INC 100,892 -1,110 $12,117
     PEP100,892-1,110$12,117
MERCK & CO. INC 144,104 +1,710 $11,087
     MRK144,104+1,710$11,087
CVS HEALTH CORP 162,478 -2,000 $9,640
     CVS162,478-2,000$9,640
ALPHABET INC 8,258 +578 $9,595
     GOOGL8,258+578$9,595
MONDELEZ INTL INC 188,645 -3,485 $9,447
     MDLZ188,645-3,485$9,447
FASTENAL CO 299,579 -2,608 $9,362
     FAST299,579-2,608$9,362
DOVER CORP 111,280 +4,940 $9,341
     DOV111,280+4,940$9,341
WALMART INC 81,700 +2,805 $9,283
     WMT81,700+2,805$9,283
ALPHABET INC 7,880 +90 $9,163
     GOOG7,880+90$9,163
FACEBOOK INC 51,413 +5,903 $8,576
     FB51,413+5,903$8,576
APPLE INC 33,667 +267 $8,561
     AAPL33,667+267$8,561
WATERS CORP 45,038 -1,395 $8,199
     WAT45,038-1,395$8,199
MEDTRONIC PLC 89,174 +1,105 $8,042
     MDT89,174+1,105$8,042
CISCO SYS INC 204,405 +7,609 $8,035
     CSCO204,405+7,609$8,035
EXXON MOBIL CORP 208,938 -3,515 $7,933
     XOM208,938-3,515$7,933
BROWN FORMAN CORP      $7,500
     BF.B119,192-100$6,616
     BF.A17,200UNCH$884
LANDSTAR SYS INC 76,415 -3,090 $7,325
     LSTR76,415-3,090$7,325
STRYKER CORP 42,627 +750 $7,097
     SYK42,627+750$7,097
DISNEY WALT CO 66,427 +55,265 $6,417
     DIS66,427+55,265$6,417
CORNING INC 304,725 -10,909 $6,259
     GLW304,725-10,909$6,259
CHURCHILL DOWNS INC 59,146 UNCH $6,089
     CHDN59,146UNCH$6,089
SMUCKER J M CO 48,166 +275 $5,346
     SJM48,166+275$5,346
AMERICAN EXPRESS CO 59,290 +1,992 $5,076
     AXP59,290+1,992$5,076
JPMORGAN CHASE & CO 49,937 +3,558 $4,496
     JPM49,937+3,558$4,496
HOME DEPOT INC 22,111 +250 $4,128
     HD22,111+250$4,128
BOOKING HLDGS INC 3,014 +968 $4,055
     BKNG3,014+968$4,055
PFIZER INC 113,824 -8,500 $3,715
     PFE113,824-8,500$3,715
TELEFLEX INCORPORATED 12,200 UNCH $3,573
     TFX12,200UNCH$3,573
SCOTTS MIRACLE GRO CO 33,000 -975 $3,379
     SMG33,000-975$3,379
PNC FINL SVCS GROUP INC 34,274 +850 $3,281
     PNC34,274+850$3,281
COCA COLA CO 72,423 -1,000 $3,205
     KO72,423-1,000$3,205
INTERNATIONAL BUSINESS MACHS 26,957 -500 $2,990
     IBM26,957-500$2,990
WALGREENS BOOTS ALLIANCE INC 65,225 -4,515 $2,984
     WBA65,225-4,515$2,984
ABBOTT LABS 37,565 UNCH $2,964
     ABT37,565UNCH$2,964
PHILIP MORRIS INTL INC 38,151 UNCH $2,783
     PM38,151UNCH$2,783
VANGUARD INTL EQUITY INDEX F (VWO) 76,909 -455 $2,580
     VWO76,909-455$2,580
MCDONALDS CORP 14,716 -360 $2,433
     MCD14,716-360$2,433
GENERAL ELECTRIC CO 297,751 -2,300 $2,364
     GE297,751-2,300$2,364
VANGUARD INTL EQUITY INDEX F (VPL) 37,432 UNCH $2,065
     VPL37,432UNCH$2,065
ABBVIE INC 26,794 -1,087 $2,041
     ABBV26,794-1,087$2,041
ALTRIA GROUP INC 48,945 UNCH $1,893
     MO48,945UNCH$1,893
COLGATE PALMOLIVE CO 28,318 UNCH $1,879
     CL28,318UNCH$1,879
ARGAN INC 45,654 +3,000 $1,578
     AGX45,654+3,000$1,578
VANGUARD INDEX FDS (VOO) 6,191 -191 $1,466
     VOO6,191-191$1,466
ZOETIS INC 11,943 UNCH $1,406
     ZTS11,943UNCH$1,406

See Full List: All Stocks Held By Parthenon LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Parthenon LLC

Size ($ in 1000's)
At 03/31/2020: $420,222
At 12/31/2019: $500,964

Parthenon LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parthenon LLC 13F filings. Link to 13F filings: SEC filings

Parthenon LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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