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Institutional Investment Manager
PARTHENON LLC
PARTHENON LLC (CIK: 0001088859) incorporated in Kentucky, located at 435 North Whittington Parkway, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001085146-16-003861) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 9 1,921 0.49%
2 Ashland Inc New 1,839 202 0.05%
3 COSTCO WHSL CORP NEW 1,900 299 0.08%
4 ISHARES TR 1,931 214 0.05%
5 ISHARES TR 2,020 234 0.06%
6 VANGUARD INDEX FDS 2,045 214 0.05%
7 ISHARES RUSSELL 1000 ETF 2,060 235 0.06%
8 AMGEN INC 2,147 322 0.08%
9 DIAGEO P L C 2,300 248 0.06%
10 SPDR S&P 500 Fund 2,590 532 0.14%
11 UNITED TECHNOLOGIES CORP 2,648 265 0.07%
12 HONEYWELL INTL INC 2,784 312 0.08%
13 KIMBERLY CLARK CORP 3,204 431 0.11%
14 MOTOROLA SOLUTIONS INC 3,235 245 0.06%
15 ISHARES TR 3,285 363 0.09%
16 ISHARES TR 3,664 757 0.19%
17 EXPRESS SCRIPTS HLDG CO 3,863 265 0.07%
18 ISHARES TR 3,889 634 0.16%
19 COMCAST CORP NEW 3,911 239 0.06%
20 CINCINNATI FINL CORP 4,033 264 0.07%
21 SCHLUMBERGER LTD 4,325 319 0.08%
22 AUTOMATIC DATA PROCESSING IN 4,700 422 0.11%
23 LOWES COS INC 5,133 389 0.10%
24 YUM BRANDS INC 5,304 434 0.11%
25 ISHARES TR 5,954 262 0.07%
26 ALPHABET INC 6,009 4,584 1.18%
27 HARLEY DAVIDSON INC 6,075 312 0.08%
28 ORACLE CORP 6,076 249 0.06%
29 WELLS FARGO & CO NEW 6,222 301 0.08%
30 DISNEY WALT CO 6,693 665 0.17%
31 ISHARES TR 6,935 781 0.20%
32 ALPHABET INC 7,526 5,606 1.44%
33 MEAD JOHNSON NUTRITI 7,588 645 0.17%
34 INTEL CORP 8,096 262 0.07%
35 LILLY ELI & CO 9,564 689 0.18%
36 BIO TECHNE CORP 10,321 976 0.25%
37 BRISTOL MYERS SQUIBB CO 11,015 704 0.18%
38 ISHARES TR 11,368 650 0.17%
39 BROWN FORMAN CORP 11,680 1,246 0.32%
40 BB&T CORP 12,216 406 0.10%
41 TELEFLEX INC 12,775 2,006 0.52%
42 BOSTON SCIENTIFIC CORP 13,133 247 0.06%
43 3M CO 15,146 2,524 0.65%
44 VANGUARD TAX-MANAGED FDS 16,248 583 0.15%
45 VANGUARD INTL EQUITY INDEX F 17,620 760 0.20%
46 CHEVRON CORP NEW 19,156 1,827 0.47%
47 ZOETIS INC 19,976 886 0.23%
48 Verizon Communications Inc 20,550 1,111 0.29%
49 MCDONALDS CORP 20,740 2,607 0.67%
50 DU PONT E I DE NEMOURS & CO 21,477 1,360 0.35%
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