Parthenon LLC — Q2 2021 13F Holdings

Name: Parthenon LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001088859

Total reported value

$874.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	12.21%	-2.23%	-1.04%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.81%	+0.06%	+0.98%
3	PAYX	Paychex INC	Stock-Tech	4.52%	-0.37%	-0.14%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.66%	+0.65%	+0.36%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.25%	—	-0.02%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.09%	-0.21%	+0.69%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.90%	-0.27%	-0.03%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.82%	-0.46%	+2.65%
9	AAPL	Apple INC	Stock-Tech	2.73%	-0.09%	+0.48%
10	DOV	Dover CORP	Stock-Industrials	2.55%	+0.28%	+0.01%
11	FAST	Fastenal Co	Stock-Industrials	2.33%	+0.52%	-0.03%
12	WAT	Waters CORP	Stock-Healthcare	2.30%	-0.20%	-0.03%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.29%	+0.21%	+0.24%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.07%	-0.05%	-0.01%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.94%	+1.11%	-0.16%
16	GLW	Corning INC	Stock-Tech	1.86%	+1.40%	+0.03%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.78%	+0.35%	+0.62%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.76%	-0.10%	+0.34%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.76%	+0.10%	-0.54%
20	WMT	Walmart INC	Stock-Consumer Staples	1.75%	+0.48%	+0.99%
21	LSTR	Landstar System INC	Stock-Industrials	1.74%	+0.19%	-0.03%
22	MDT	Medtronic plc	Stock-Healthcare	1.68%	-0.03%	+0.21%
23	SYK	Stryker CORP	Stock-Healthcare	1.65%	-0.01%	+0.28%
24	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	+0.63%
25	AXP	American Express Co	Stock-Financials	1.59%	-0.40%	+1.09%
26	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.48%	-0.15%	—
27	BF-B	Brown-forman Corp-class B	Stock-Other	1.29%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	1.18%	+0.01%	+0.48%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.07%	+0.92%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.04%	-0.17%	+0.06%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.97%	—	—
32	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.93%	—	—
33	SMG	Scotts Miracle-gro Co	Stock-Materials	0.92%	—	-0.31%
34	TFX	Teleflex INC	Stock-Healthcare	0.73%	—	-0.20%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	+3.91%
36	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+4.20%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	-0.04%	+0.57%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	+0.07%	—
39	AOUT	American Outdoor Brands INC	Stock-Other	0.58%	—	-17.63%
40	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	-0.52%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	-0.14%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+4.73%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	—
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+8.20%
46	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.45%	—	-0.82%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.03%	-13.18%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	-12.50%
49	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	+6.36%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+3.91%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Parthenon LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
3	PAYX	Paychex INC	—	EXIT	Sold out
4	JNJ	Johnson & Johnson	—	EXIT	Sold out
5	PG	Procter & Gamble Co/the	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	DOV	Dover CORP	—	EXIT	Sold out
11	FAST	Fastenal Co	—	EXIT	Sold out
12	PEP	Pepsico INC	—	EXIT	Sold out
13	GLW	Corning INC	—	EXIT	Sold out
14	WAT	Waters CORP	—	EXIT	Sold out
15	CVS	Cvs Health CORP	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	LSTR	Landstar System INC	—	EXIT	Sold out
18	MRK	Merck & Co. INC.	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	CHDN	Churchill Downs INC	—	EXIT	Sold out
21	WMT	Walmart INC	—	EXIT	Sold out
22	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
23	MDT	Medtronic plc	—	EXIT	Sold out
24	CSCO	Cisco Systems INC	—	EXIT	Sold out
25	SYK	Stryker CORP	—	EXIT	Sold out
26	AXP	American Express Co	—	EXIT	Sold out
27	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
28	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	BKNG	Booking Holdings INC	—	EXIT	Sold out
32	SJM	Jm Smucker Co/the	—	EXIT	Sold out
33	PNC	Pnc Financial Services Group	—	EXIT	Sold out
34	TFX	Teleflex INC	—	EXIT	Sold out
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	PFE	Pfizer INC	—	EXIT	Sold out
38	KO	Coca-cola Co/the	—	EXIT	Sold out
39	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
40	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
41	PM	Philip Morris International	—	EXIT	Sold out
42	AOUT	American Outdoor Brands INC	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	AGX	Argan INC	—	EXIT	Sold out