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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
34
4
2
0
2
0
24
2
3
PARTHENON LLC

Time Period2018-12-31

Total Holdings101

Total Value ($x1000)406,130
Activities
New2

Increased24

Unchanged41

Decreased34

Sold Out5

Top 10 Stock Holdingstotal 45.09%
MSFT9.55

BRK.B8.17

JNJ4.76

PAYX4.65

PG3.78

 
XOM3.59

PEP2.81

MRK2.8

CVS2.7

GLW2.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
9.55%
COM
BRK.B
8.17%
CL B NEW
JNJ
4.76%
COM
PAYX
4.65%
COM
PG
3.78%
COM
XOM
3.59%
COM
PEP
2.81%
COM
MRK
2.8%
COM
CVS
2.7%
COM
GLW
2.28%
COM
WAT
2.24%
COM
CSCO
2.13%
COM
MDLZ
2.01%
CL A
FAST
2%
COM
GOOG
1.96%
CAP STK CL C
DOV
1.93%
COM
MDT
1.91%
SHS
LSTR
1.89%
COM
WMT
1.86%
COM
SYK
1.69%
COM
GOOGL
1.56%
CAP STK CL A
FB
1.5%
CL A
BF/B
1.46%
CL B
PFE
1.3%
COM
WBA
1.3%
COM
AXP
1.27%
COM
CHDN
1.25%
COM
AAPL
1.25%
COM
JPM
1.15%
COM
PNC
1.04%
COM
HD
1.04%
COM
KO
1%
COM
SJM
0.91%
COM NEW
KHC
0.89%
COM
IBM
0.82%
COM
TFX
0.79%
COM
MCD
0.74%
COM
BRK.A
0.68%
CL A
ABT
0.67%
COM
MO
0.65%
COM
GE
0.65%
COM
ABBV
0.64%
COM
PM
0.64%
COM
VWO
0.6%
FTSE EMR MKT ETF
VPL
0.56%
MEGA CAP GRO ETF
SMG
0.51%
CL A
ESCA
0.46%
COM
CL
0.46%
COM
UG
0.46%
COM
CVX
0.45%
COM
USB
0.45%
COM NEW
MPAA
0.42%
COM
MMM
0.41%
COM
IJR
0.36%
CORE S&P SCP ETF
VEA
0.33%
FTSE DEV MKT ETF
JCTCF
0.32%
COM NEW
GPIC
0.3%
COM
VGK
0.3%
FTSE EUROPE ETF
VEU
0.29%
ALLWRLD EX US
DWDP
0.29%
COM
BF/A
0.26%
CL A
ZTS
0.26%
CL A
VOO
0.25%
SHS
APY
0.23%
COM
IVV
0.23%
CORE S&P500 ETF
IWM
0.21%
RUSSELL 2000 ETF
LLY
0.2%
COM
IWR
0.19%
RUS MID-CAP ETF
DIS
0.17%
COM DISNEY
T
0.17%
COM
SPY
0.17%
TR UNIT
FLXS
0.17%
COM
COTY
0.16%
COM CL A
AHC
0.15%
COM CL A
ADP
0.15%
COM
HOG
0.13%
COM
EFA
0.13%
MSCI EAFE ETF
BBT
0.12%
COM
BMY
0.12%
COM
YUM
0.12%
COM
BSX
0.11%
COM
LAKE
0.11%
COM
LOW
0.1%
COM
VTI
0.08%
TOTAL STK MKT
INTU
0.08%
COM
USMV
0.08%
USA MIN VOL ETF
DEO
0.07%
SPON ADR NEW
VZ
0.07%
COM
IWB
0.07%
RUS 1000 ETF
HSY
0.07%
COM
CINF
0.07%
COM
AMGN
0.07%
COM
CMCSA
0.06%
CL A
INTC
0.06%
COM
MSI
0.06%
COM NEW
UTX
0.06%
COM
COST
0.06%
COM
WFC
0.06%
COM
WM
0.05%
COM
IVW
0.05%
S&P 500 GRWT ETF
IIVI
0.05%
COM
HAIN
0.39%
COM
HON
0.09%
COM
ESRX
0.06%
COM
IVE
0.05%
S&P 500 VAL ETF
ECL
0.05%
COM