HoldingsChannel.com
Parthenon LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 358,562 -12,415 $49,851
     MSFT358,562-12,415$49,851
BERKSHIRE HATHAWAY INC DEL      $36,683
     BRK.B164,349-115$34,188
     BRK.A8UNCH$2,495
PAYCHEX INC 275,983 -5,275 $22,843
     PAYX275,983-5,275$22,843
PROCTER & GAMBLE CO 159,556 -1,770 $19,846
     PG159,556-1,770$19,846
JOHNSON & JOHNSON 142,317 -1,781 $18,413
     JNJ142,317-1,781$18,413
EXXON MOBIL CORP 214,762 -643 $15,164
     XOM214,762-643$15,164
PEPSICO INC 101,767 -575 $13,952
     PEP101,767-575$13,952
MERCK & CO INC 141,844 -1,839 $11,940
     MRK141,844-1,839$11,940
MONDELEZ INTL INC 192,285 -167 $10,637
     MDLZ192,285-167$10,637
DOVER CORP 106,315 -1,095 $10,585
     DOV106,315-1,095$10,585
CVS HEALTH CORP 167,320 +2,529 $10,553
     CVS167,320+2,529$10,553
WATERS CORP 46,803 -900 $10,448
     WAT46,803-900$10,448
FASTENAL CO 302,437 +465 $9,881
     FAST302,437+465$9,881
CISCO SYS INC 193,988 +79 $9,585
     CSCO193,988+79$9,585
MEDTRONIC PLC 87,972 -873 $9,556
     MDT87,972-873$9,556
ALPHABET INC 7,706 -9 $9,394
     GOOG7,706-9$9,394
WALMART INC 79,030 -721 $9,379
     WMT79,030-721$9,379
ALPHABET INC 7,646 -39 $9,337
     GOOGL7,646-39$9,337
STRYKER CORP 41,720 -425 $9,024
     SYK41,720-425$9,024
CORNING INC 314,284 +175 $8,963
     GLW314,284+175$8,963
LANDSTAR SYS INC 79,345 -240 $8,933
     LSTR79,345-240$8,933
BROWN FORMAN CORP      $8,562
     BF.B119,342-604$7,492
     BF.A17,900UNCH$1,070
FACEBOOK INC 45,200 -1,381 $8,049
     FB45,200-1,381$8,049
APPLE INC 33,471 +2,580 $7,496
     AAPL33,471+2,580$7,496
CHURCHILL DOWNS INC 59,146 -3,500 $7,302
     CHDN59,146-3,500$7,302
AMERICAN EXPRESS CO 54,703 +235 $6,470
     AXP54,703+235$6,470
JPMORGAN CHASE & CO 46,354 -1,380 $5,455
     JPM46,354-1,380$5,455
HOME DEPOT INC 21,952 -9 $5,093
     HD21,952-9$5,093
PNC FINL SVCS GROUP INC 34,274 -300 $4,804
     PNC34,274-300$4,804
SMUCKER J M CO 41,786 +4,215 $4,597
     SJM41,786+4,215$4,597
PFIZER INC 122,550 +339 $4,403
     PFE122,550+339$4,403
TELEFLEX INC 12,325 -75 $4,187
     TFX12,325-75$4,187
BOOKING HLDGS INC 2,046 UNCH $4,016
     BKNG2,046UNCH$4,016
INTERNATIONAL BUSINESS MACHS 27,519 -500 $4,002
     IBM27,519-500$4,002
COCA COLA CO 73,423 -3,132 $3,997
     KO73,423-3,132$3,997
WALGREENS BOOTS ALLIANCE INC 70,490 -1,550 $3,899
     WBA70,490-1,550$3,899
SCOTTS MIRACLE GRO CO 33,825 -910 $3,444
     SMG33,825-910$3,444
MCDONALDS CORP 14,816 +21 $3,181
     MCD14,816+21$3,181
ABBOTT LABS 37,565 +46 $3,143
     ABT37,565+46$3,143
GENERAL ELECTRIC CO 337,142 -2,599 $3,014
     GE337,142-2,599$3,014
VANGUARD INTL EQUITY INDEX F (VWO) 74,149 -1,380 $2,985
     VWO74,149-1,380$2,985
PHILIP MORRIS INTL INC 38,151 UNCH $2,897
     PM38,151UNCH$2,897
VANGUARD INTL EQUITY INDEX F (VPL) 37,732 UNCH $2,492
     VPL37,732UNCH$2,492
US BANCORP DEL 39,760 UNCH $2,200
     USB39,760UNCH$2,200
ABBVIE INC 28,301 -77 $2,143
     ABBV28,301-77$2,143
ALTRIA GROUP INC 51,945 UNCH $2,125
     MO51,945UNCH$2,125
KRAFT HEINZ CO 75,844 -5,544 $2,119
     KHC75,844-5,544$2,119
COLGATE PALMOLIVE CO 28,318 UNCH $2,082
     CL28,318UNCH$2,082
CHEVRON CORP NEW 16,332 -23 $1,937
     CVX16,332-23$1,937
MOTORCAR PTS AMER INC 111,891 +25,000 $1,891
     MPAA111,891+25,000$1,891

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

See Details: Top 10 Stocks Held By Parthenon LLC

Size ($ in 1000's)
At 09/30/2019: $467,543
At 06/30/2019: $466,286

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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