13F HOLDINGS REPORT
PARTHENON LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002931
Total Value
$692.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 267,019 | $90.9M | 13.14% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156,005 | $53.2M | 7.68% |
| 3 | PAYCHEX INC | PAYX | 263,218 | $29.4M | 4.25% |
| 4 | APPLE INC | AAPL | 128,541 | $24.9M | 3.60% |
| 5 | JOHNSON & JOHNSON | JNJ | 146,664 | $24.3M | 3.51% |
| 6 | META PLATFORMS INC | META | 80,011 | $23.0M | 3.32% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 148,273 | $22.5M | 3.25% |
| 8 | ALPHABET INC | GOOG | 170,305 | $20.4M | 2.94% |
| 9 | EXXON MOBIL CORP | XOM | 187,224 | $20.1M | 2.90% |
| 10 | PEPSICO INC | PEP | 101,790 | $18.9M | 2.72% |
| 11 | MERCK & CO INC | MRK | 160,479 | $18.5M | 2.67% |
| 12 | ALPHABET INC | GOOG | 144,840 | $17.5M | 2.53% |
| 13 | FASTENAL CO | FAST | 281,107 | $16.6M | 2.40% |
| 14 | DOVER CORP | DOV | 110,537 | $16.3M | 2.36% |
| 15 | LANDSTAR SYS INC | LSTR | 69,739 | $13.4M | 1.94% |
| 16 | MONDELEZ INTL INC | 609207105 | 176,619 | $12.9M | 1.86% |
| 17 | WALMART INC | WMT | 81,645 | $12.8M | 1.85% |
| 18 | STRYKER CORPORATION | SYK | 40,228 | $12.3M | 1.77% |
| 19 | AMERICAN EXPRESS CO | AXP | 69,629 | $12.1M | 1.75% |
| 20 | CVS HEALTH CORP | CVS | 163,428 | $11.3M | 1.63% |
| 21 | CISCO SYS INC | CSCO | 216,557 | $11.2M | 1.62% |
| 22 | CHURCHILL DOWNS INC | CHDN | 71,662 | $10.0M | 1.44% |
| 23 | CORNING INC | GLW | 283,366 | $9.9M | 1.43% |
| 24 | BOOKING HOLDINGS INC | BKNG | 3,642 | $9.8M | 1.42% |
| 25 | WATERS CORP | 941848103 | 33,816 | $9.0M | 1.30% |
| 26 | YETI HLDGS INC | YETI | 221,965 | $8.6M | 1.25% |
| 27 | MEDTRONIC PLC | MDT | 95,633 | $8.4M | 1.22% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 136,610 | $7.7M | 1.12% |
| 29 | HOME DEPOT INC | HD | 23,534 | $7.3M | 1.06% |
| 30 | BROWN FORMAN CORP | BF-B | 104,452 | $7.0M | 1.01% |
| 31 | SMUCKER J M CO | 832696405 | 46,140 | $6.8M | 0.98% |
| 32 | JPMORGAN CHASE & CO | VYLD | 44,519 | $6.5M | 0.94% |
| 33 | DISNEY WALT CO | 254687106 | 72,157 | $6.4M | 0.93% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,694 | $4.5M | 0.66% |
| 35 | VANGUARD INDEX FDS | 922908363 | 11,123 | $4.5M | 0.65% |
| 36 | COCA COLA CO | KO | 70,935 | $4.3M | 0.62% |
| 37 | ISHARES TR | 464287804 | 42,680 | $4.3M | 0.61% |
| 38 | MCDONALDS CORP | MCD | 14,203 | $4.2M | 0.61% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 32,974 | $4.2M | 0.60% |
| 40 | PFIZER INC | PFE | 107,313 | $3.9M | 0.57% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.6M | 0.52% |
| 42 | ABBOTT LABS | ABLZF | 33,029 | $3.6M | 0.52% |
| 43 | ABBVIE INC | ABBV | 24,566 | $3.3M | 0.48% |
| 44 | SCOTTS MIRACLE-GRO CO | SMG | 51,507 | $3.2M | 0.47% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 32,845 | $3.2M | 0.46% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,011 | $3.0M | 0.44% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 76,754 | $3.0M | 0.44% |
| 48 | TELEFLEX INCORPORATED | TFX | 11,983 | $2.9M | 0.42% |
| 49 | LILLY ELI & CO | LLY | 5,667 | $2.7M | 0.38% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 24,101 | $2.6M | 0.38% |
| 51 | ALTRIA GROUP INC | MO | 53,295 | $2.4M | 0.35% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042866 | 34,129 | $2.4M | 0.34% |
| 53 | COLGATE PALMOLIVE CO | CL | 27,486 | $2.1M | 0.31% |
| 54 | CHEVRON CORP NEW | CVX | 12,121 | $1.9M | 0.28% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 13,842 | $1.9M | 0.27% |
| 56 | ZOETIS INC | ZTS | 10,207 | $1.8M | 0.25% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 61,255 | $1.7M | 0.25% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,300 | $1.5M | 0.22% |
| 59 | NVIDIA CORPORATION | NVDA | 3,345 | $1.4M | 0.20% |
| 60 | ARGAN INC | AGX | 34,657 | $1.4M | 0.20% |
| 61 | TURNING PT BRANDS INC | 90041L105 | 51,770 | $1.2M | 0.18% |
| 62 | US BANCORP DEL | USB-PS | 35,776 | $1.2M | 0.17% |
| 63 | BROWN FORMAN CORP | BF-B | 17,200 | $1.2M | 0.17% |
| 64 | ISHARES TR | 464287200 | 2,562 | $1.1M | 0.16% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,515 | $1.1M | 0.16% |
| 66 | CLARUS CORP NEW | CLAR | 121,164 | $1.1M | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908769 | 4,960 | $1.1M | 0.16% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.0M | 0.15% |
| 69 | SHYFT GROUP INC | 825698103 | 45,682 | $1.0M | 0.15% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,272 | $1.0M | 0.15% |
| 71 | ISHARES TR | 464287655 | 5,349 | $1.0M | 0.14% |
| 72 | AMERICAN OUTDOOR BRANDS INC | AOUT | 115,300 | $1.0M | 0.14% |
| 73 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $954,447 | 0.14% |
| 74 | 3M CO | MMM | 8,488 | $849,564 | 0.12% |
| 75 | YUM BRANDS INC | YUM | 5,604 | $776,434 | 0.11% |
| 76 | INTUIT | INTU | 1,675 | $767,468 | 0.11% |
| 77 | RESEARCH SOLUTIONS INC | RSSS | 366,284 | $747,219 | 0.11% |
| 78 | LOWES COS INC | 548661107 | 3,288 | $742,102 | 0.11% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 13,133 | $710,364 | 0.10% |
| 80 | WHOLE EARTH BRANDS INC | 96684W100 | 170,229 | $684,321 | 0.10% |
| 81 | HERSHEY CO | HSY | 2,600 | $649,220 | 0.09% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,198 | $644,979 | 0.09% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 2,143 | $628,499 | 0.09% |
| 84 | ISHARES TR | 464287499 | 8,097 | $591,324 | 0.09% |
| 85 | ORACLE CORP | ORCL-PD | 4,903 | $583,898 | 0.08% |
| 86 | DUPONT DE NEMOURS INC | DD | 7,150 | $510,796 | 0.07% |
| 87 | ISHARES TR | 464287622 | 2,060 | $502,104 | 0.07% |
| 88 | SUPERIOR GROUP OF CO INC | SGC | 52,791 | $493,068 | 0.07% |
| 89 | AT&T INC | T-PC | 30,216 | $481,937 | 0.07% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,745 | $466,724 | 0.07% |
| 91 | UNITED GUARDIAN INC | UG | 53,009 | $438,029 | 0.06% |
| 92 | ISHARES TR | 46429B697 | 5,874 | $436,614 | 0.06% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 2,500 | $433,550 | 0.06% |
| 94 | ISHARES TR | 464287309 | 5,480 | $386,230 | 0.06% |
| 95 | DOW INC | DOW | 6,864 | $365,577 | 0.05% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $347,720 | 0.05% |
| 97 | MASTERCARD INCORPORATED | MA | 868 | $341,384 | 0.05% |
| 98 | COMCAST CORP NEW | CCZ | 7,550 | $313,702 | 0.05% |
| 99 | YUM CHINA HLDGS INC | YUMC | 5,404 | $305,326 | 0.04% |
| 100 | AMAZON COM INC | AMZN | 2,250 | $293,310 | 0.04% |
| 101 | TRACTOR SUPPLY CO | TSCO | 1,325 | $292,957 | 0.04% |
| 102 | CINCINNATI FINL CORP | 172062101 | 3,000 | $291,960 | 0.04% |
| 103 | COHERENT CORP | COHR | 5,550 | $282,939 | 0.04% |
| 104 | TRUIST FINL CORP | 89832Q109 | 9,112 | $276,549 | 0.04% |
| 105 | AMGEN INC | AMGN | 1,227 | $272,419 | 0.04% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,023 | $257,271 | 0.04% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,182 | $245,265 | 0.04% |
| 108 | EATON CORP PLC | ETN | 1,200 | $241,320 | 0.03% |
| 109 | GRAINGER W W INC | 384802104 | 300 | $236,577 | 0.03% |
| 110 | ISHARES TR | 464287408 | 1,422 | $229,212 | 0.03% |
| 111 | CHUBB LIMITED | CB | 1,174 | $226,065 | 0.03% |
| 112 | DIAGEO PLC | DGEAF | 1,300 | $225,524 | 0.03% |
| 113 | ECOLAB INC | ECL | 1,201 | $224,215 | 0.03% |
| 114 | CONOCOPHILLIPS | COP | 2,130 | $220,689 | 0.03% |
| 115 | JABIL INC | JBL | 2,000 | $215,860 | 0.03% |
| 116 | KIMBERLY-CLARK CORP | KMB | 1,535 | $211,922 | 0.03% |