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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
118
−2 vs. Q3 2021
Portfolio value
$712.9M
+$47.4M (+7.1%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Parthenon LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETNEaton Corp plcStock1,200$207.0K<0.1%+1,200NewHistory
INTCIntel CorpStock4,076$210.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,669$210.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,535$219.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,422$223.0K<0.1%00.0%Unchanged–
CBChubb LtdStock1,174$227.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,106$231.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF940$239.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,079$244.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock4,984$259.0K<0.1%−263−5.0%ReducedHistory
AMGNAmgen IncStock1,177$265.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,404$269.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,112$274.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,201$282.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,300$286.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock868$312.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,325$316.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,682$317.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$348.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,233$368.0K0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,550$379.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,550$380.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,940$394.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$417.0K0.1%−100−3.8%ReducedHistory
CRMSalesforce, Inc.Stock1,650$419.0K0.1%+650+65.0%AddedHistory
ORCLOracle CorpStock4,903$428.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock135$450.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$459.0K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$475.0K0.1%00.0%Unchanged–
HSYHershey CoCOM2,600$503.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,112$534.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$545.0K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock13,133$558.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$582.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,226$584.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,701$667.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,097$672.0K0.1%−300−3.6%Reduced–
COSTCostco Wholesale CorpStock1,198$680.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$778.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock33,167$816.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,425$885.0K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$901.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,675$1.08M0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$1.08M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,690$1.08M0.2%−490−11.7%ReducedHistory
ADPAutomatic Data Processing IncStock4,700$1.16M0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$1.17M0.2%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM53,310$1.17M0.2%00.0%UnchangedHistory
UGUnited Guardian IncCOM71,274$1.17M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,937$1.19M0.2%−20−0.4%Reduced–
iShares Russell 2000 ETF464287655ETF5,529$1.23M0.2%+250+4.7%Added–
iShares Core S&P 500 ETF464287200ETF2,754$1.31M0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,552$1.44M0.2%+1,074+4.8%Added–
FREEWhole Earth Brands, Inc.COM CL A142,229$1.53M0.2%00.0%UnchangedHistory
MMM3M CoStock8,938$1.59M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,962$1.65M0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.66M0.2%00.0%Unchanged–
AGXArgan IncStock45,657$1.77M0.2%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW218,053$1.84M0.3%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM100,000$1.99M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,897$2.02M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP72,000$2.02M0.3%−2,000−2.7%ReducedHistory
CVXChevron CorpStock17,255$2.02M0.3%+27+0.2%AddedHistory
TPBTurning Point Brands, Inc.COM53,770$2.03M0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF40,218$2.05M0.3%+2,080+5.5%Added–
SHYFShyft Group, Inc.COM48,253$2.37M0.3%−3,000−5.9%ReducedHistory
CLColgate Palmolive CoStock28,464$2.43M0.3%−398−1.4%ReducedHistory
CLARClarus CorpCOM91,809$2.54M0.4%−1,001−1.1%ReducedHistory
IBMInternational Business Machines CorpStock19,107$2.55M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock55,295$2.62M0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,786$2.63M0.4%−30−0.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,976$2.73M0.4%−1,356−3.7%Reduced–
Vanguard S&P 500 ETF922908363ETF6,949$3.03M0.4%−149−2.1%Reduced–
BRK.ABerkshire Hathaway IncCL A7$3.15M0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock34,497$3.26M0.5%−120−0.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM64,746$3.38M0.5%+890+1.4%AddedHistory
PMPhilip Morris International Inc.Stock36,245$3.44M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock27,308$3.70M0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF32,420$3.71M0.5%+940+3.0%Added–
MCDMcDonalds CorpStock14,372$3.85M0.5%00.0%UnchangedHistory
TFXTeleflex IncCOM12,100$3.98M0.6%00.0%UnchangedHistory
KOCoca Cola CoStock72,423$4.29M0.6%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF91,269$4.51M0.6%+1,010+1.1%Added–
ABTAbbott LaboratoriesStock35,355$4.98M0.7%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock47,641$6.47M0.9%−270−0.6%ReducedHistory
PFEPfizer IncStock113,116$6.68M0.9%−218−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock34,024$6.82M1.0%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3,028$7.26M1.0%−106−3.4%ReducedHistory
JPMJPMorgan Chase & CoStock47,592$7.54M1.1%−1,275−2.6%ReducedHistory
SMGScotts Miracle-Gro CoStock47,802$7.70M1.1%+757+1.6%AddedHistory
BF.BBrown Forman CorpStock112,142$8.17M1.1%00.0%UnchangedHistory
MDTMedtronic plcStock89,778$9.29M1.3%−919−1.0%ReducedHistory
HDHome Depot, Inc.Stock24,254$10.1M1.4%−90−0.4%ReducedHistory
DISWalt Disney CoStock65,009$10.1M1.4%−1,176−1.8%ReducedHistory
AXPAmerican Express CoStock61,959$10.1M1.4%−1,676−2.6%ReducedHistory
CHDNChurchill Downs IncCOM42,161$10.2M1.4%−6,000−12.5%ReducedHistory
GLWCorning IncCOM293,623$10.9M1.5%−8,345−2.8%ReducedHistory
SYKStryker CorpStock40,893$10.9M1.5%−1,497−3.5%ReducedHistory
WMTWalmart Inc.Stock79,770$11.5M1.6%−3,604−4.3%ReducedHistory
MDLZMondelez International, Inc.Stock180,650$12.0M1.7%−6,010−3.2%ReducedHistory

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Parthenon LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KHCKraft Heinz CoStock12,808$472.0K0.1%History
DELLDell Technologies Inc.Stock2,500$260.0K<0.1%History
OGNOrganon & Co.Stock7,417$243.0K<0.1%History