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| Name: |
PARTHENON LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40223 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
5 |
- |
$169.89 |
$24,619,000 |
127,873 |
3.4% |
2,775,000 |
289 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$23,750,000 |
170,020 |
3.28% |
1,660,000 |
1,215 |
0.003 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$162.55 |
$21,857,000 |
149,155 |
3.02% |
273,000 |
1,179 |
0.006 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$121.33 |
$18,715,000 |
187,183 |
2.59% |
-3,212,000 |
698 |
0.004 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.10 |
$10,879,000 |
215,332 |
1.5% |
-634,000 |
1,175 |
0.005 |
Networking & Communic... |
|
|
CHDN |
Churchill Downs Inc |
25 |
- |
$129.23 |
$9,723,000 |
72,062 |
1.34% |
1,407,000 |
400 |
0.183 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
28 |
- |
$331.98 |
$8,193,000 |
23,641 |
1.13% |
1,112,000 |
207 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.37 |
$7,611,000 |
44,746 |
1.05% |
1,155,000 |
227 |
0.001 |
Domestic Money Center... |
|
|
BF.B |
Brown Forman Corporation |
32 |
- |
$48.11 |
$5,970,000 |
104,556 |
0.83% |
-56,000 |
104 |
0.034 |
Beverage - Wineries &... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$462.58 |
$5,526,000 |
12,651 |
0.76% |
1,164,000 |
1,543 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$156.30 |
$5,122,000 |
33,075 |
0.71% |
1,074,000 |
101 |
0.008 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$104.86 |
$4,751,000 |
43,890 |
0.66% |
640,000 |
310 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$4,222,000 |
71,645 |
0.58% |
251,000 |
710 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$275.60 |
$4,214,000 |
14,213 |
0.58% |
472,000 |
10 |
0.002 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$724.87 |
$3,361,000 |
5,765 |
0.46% |
317,000 |
98 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.52 |
$3,336,000 |
69,646 |
0.46% |
393,000 |
2,335 |
0.003 |
Closed - End Fund - F... |
|
|
PM |
Philip Morris International... |
47 |
- |
$96.09 |
$3,109,000 |
33,049 |
0.43% |
68,000 |
204 |
0.002 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.28 |
$1,920,000 |
12,871 |
0.27% |
-124,000 |
750 |
0.001 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
59 |
- |
$17.60 |
$1,535,000 |
58,785 |
0.21% |
262,000 |
1,542 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$505.82 |
$1,480,000 |
3,098 |
0.2% |
380,000 |
536 |
0 |
Closed - End Fund - E... |
|
|
CLAR |
Clarus Corp |
65 |
- |
$6.07 |
$1,277,000 |
185,164 |
0.18% |
558,000 |
90,000 |
0.5 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$503.49 |
$1,127,000 |
2,372 |
0.16% |
156,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
RELL |
Richardson Electronics Ltd |
71 |
- |
$9.96 |
$1,075,000 |
80,489 |
0.15% |
493,000 |
27,285 |
0.724 |
Electronics Wholesale |
|
|
MMM |
3M Co |
76 |
- |
$91.41 |
$912,000 |
8,338 |
0.13% |
136,000 |
50 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$721.86 |
$850,000 |
1,288 |
0.12% |
173,000 |
90 |
0 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
82 |
- |
$349.02 |
$693,000 |
2,213 |
0.1% |
110,000 |
70 |
0.001 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
91 |
- |
$212.70 |
$465,000 |
2,595 |
0.06% |
84,000 |
95 |
0.001 |
Waste Management |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$465,000 |
5,963 |
0.06% |
40,000 |
89 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$462.11 |
$404,000 |
947 |
0.06% |
60,000 |
79 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$37.87 |
$346,000 |
7,898 |
0.05% |
11,000 |
348 |
0 |
CATV Systems |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$339,000 |
9,188 |
0.05% |
78,000 |
76 |
0.001 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
106 |
- |
$193.02 |
$262,000 |
1,251 |
0.04% |
44,000 |
69 |
0 |
Conglomerates |
|
|
COHR |
Coherent Corp |
111 |
- |
$52.88 |
$242,000 |
5,550 |
0.03% |
242,000 |
5,550 |
0.004 |
Scientific & Technica... |
|
