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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
121
+5 vs. Q1 2021
Portfolio value
$667.5M
+$45.6M (+7.3%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Parthenon LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMBKimberly Clark CorpStock1,535$205.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,422$210.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,669$211.0K<0.1%−100−3.6%Reduced–
EWEdwards Lifesciences CorpStock2,112$219.0K<0.1%+2,112NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF940$223.0K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM5,073$233.0K<0.1%+5,073NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,079$243.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,106$243.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,544$244.0K<0.1%+3,544NewHistory
ECLEcolab Inc.Stock1,201$247.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,325$247.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,300$249.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock569$271.0K<0.1%+569NewHistory
GISGeneral Mills IncStock4,461$272.0K<0.1%+4,461NewHistory
INTCIntel CorpStock4,894$275.0K<0.1%+218+4.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$295.0K<0.1%00.0%Unchanged–
MAMastercard IncStock868$317.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,401$341.0K0.1%+224+19.0%AddedHistory
YUMCYum China Holdings, Inc.COM5,404$358.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,600$364.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,903$382.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$399.0K0.1%00.0%Unchanged–
COHRCoherent Corp.COM5,550$403.0K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,533$412.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$432.0K0.1%00.0%Unchanged–
DOWDow Inc.Stock6,940$439.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,800$440.0K0.1%−200−10.0%ReducedHistory
HSYHershey CoCOM2,600$453.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock8,037$458.0K0.1%+487+6.5%AddedHistory
OGNOrganon & Co.Stock15,281$462.0K0.1%+15,281NewHistory
AMZNAmazon Com IncStock135$464.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$465.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,376$469.0K0.1%+3,129+59.6%AddedHistory
COSTCostco Wholesale CorpStock1,198$474.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,682$490.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$499.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM7,226$559.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$562.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM11,112$617.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$645.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,425$664.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,397$665.0K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock11,277$754.0K0.1%+576+5.4%AddedHistory
INTUIntuit Inc.Stock1,700$833.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,045$836.0K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock20,742$846.0K0.1%−7,000−25.2%ReducedHistory
ADPAutomatic Data Processing IncStock4,700$934.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$973.0K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$1.05M0.2%00.0%UnchangedHistory
UGUnited Guardian IncCOM71,274$1.07M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,957$1.10M0.2%+225+4.8%Added–
TAT&T Inc.Stock40,155$1.16M0.2%+4,946+14.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,754$1.18M0.2%−18−0.6%Reduced–
iShares Russell 2000 ETF464287655ETF5,279$1.21M0.2%00.0%Unchanged–
BF.ABrown Forman CorpCL A17,200$1.21M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,962$1.37M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,478$1.43M0.2%+550+2.5%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.63M0.2%00.0%Unchanged–
MMM3M CoStock8,938$1.77M0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF37,113$1.91M0.3%+5,220+16.4%Added–
SHYFShyft Group, Inc.COM52,253$1.96M0.3%00.0%UnchangedHistory
CVXChevron CorpStock18,793$1.97M0.3%+1,587+9.2%AddedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW205,850$2.00M0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,839$2.02M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP74,000$2.06M0.3%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A142,229$2.06M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW36,656$2.09M0.3%−366−1.0%ReducedHistory
AGXArgan IncStock45,657$2.18M0.3%−4,000−8.1%ReducedHistory
CLColgate Palmolive CoStock28,862$2.35M0.4%00.0%UnchangedHistory
CLARClarus CorpCOM93,810$2.41M0.4%−13,500−12.6%ReducedHistory
TPBTurning Point Brands, Inc.COM53,770$2.46M0.4%+8,000+17.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,648$2.62M0.4%+250+3.9%Added–
MOAltria Group, Inc.Stock58,814$2.80M0.4%+3,519+6.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A7$2.93M0.4%−1−12.5%ReducedHistory
IBMInternational Business Machines CorpStock20,061$2.94M0.4%−3,046−13.2%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF36,332$2.99M0.4%−300−0.8%Reduced–
ABBVAbbVie Inc.Stock29,330$3.30M0.5%+2,222+8.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM63,856$3.36M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,556$3.36M0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF31,130$3.52M0.5%+1,405+4.7%Added–
GEGeneral Electric CoCOM277,556$3.74M0.6%−380−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock37,951$3.76M0.6%−200−0.5%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM109,808$3.86M0.6%−23,500−17.6%ReducedHistory
KOCoca Cola CoStock72,423$3.92M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock35,355$4.10M0.6%+200+0.6%AddedHistory
PFEPfizer IncStock118,094$4.63M0.7%+4,760+4.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF90,009$4.89M0.7%+3,390+3.9%Added–
TFXTeleflex IncCOM12,175$4.89M0.7%−25−0.2%ReducedHistory
SMGScotts Miracle-Gro CoStock31,875$6.12M0.9%−100−0.3%ReducedHistory
SJMJ M SMUCKER CoStock48,011$6.22M0.9%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock34,024$6.49M1.0%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3,164$6.92M1.0%+2+0.1%AddedHistory
JPMJPMorgan Chase & CoStock50,023$7.78M1.2%+456+0.9%AddedHistory
HDHome Depot, Inc.Stock24,648$7.86M1.2%+117+0.5%AddedHistory
BF.BBrown Forman CorpStock115,142$8.63M1.3%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM49,661$9.85M1.5%00.0%UnchangedHistory
AXPAmerican Express CoStock64,122$10.6M1.6%+692+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock206,643$11.0M1.6%+1,295+0.6%AddedHistory
SYKStryker CorpStock42,490$11.0M1.7%+120+0.3%AddedHistory
MDTMedtronic plcStock90,512$11.2M1.7%+190+0.2%AddedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Parthenon LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
A H Belo Corp001282102COM CL A83,927$175.0K<0.1%–