Dark
Light
System
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 (2017Q1)
Portfolio Summary: 109 holdings with a total value of $421,400,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 41,205 1,637,000 0.39%
52 UNITED GUARDIAN INC 114,547 1,701,000 0.40%
53 DU PONT E I DE NEMOURS & CO 21,477 1,725,000 0.41%
54 LAKELAND INDS INC 165,763 1,782,000 0.42%
55 MARSH & MCLENNAN COS INC 25,818 1,908,000 0.45%
56 CHEVRON CORP NEW 18,951 2,035,000 0.48%
57 US BANCORP DEL 40,743 2,098,000 0.50%
58 ABBOTT LABS 47,451 2,107,000 0.50%
59 COTY INC 116,880 2,119,000 0.50%
60 MOTORCAR PTS AMER INC 69,874 2,147,000 0.51%
61 VANGUARD INTL EQUITY INDEX F 34,574 2,188,000 0.52%
62 BERKSHIRE HATHAWAY INC DEL 9 2,249,000 0.53%
63 ESCALADE INC 174,804 2,255,000 0.54%
64 COLGATE PALMOLIVE CO 31,718 2,321,000 0.55%
65 CABELAS INC 45,420 2,412,000 0.57%
66 TELEFLEX INC 12,700 2,460,000 0.58%
67 MCDONALDS CORP 19,658 2,548,000 0.60%
68 SCOTTS MIRACLE-GRO CO 29,535 2,758,000 0.65%
69 3M CO 14,489 2,772,000 0.66%
70 ABBVIE INC 43,169 2,813,000 0.67%
71 AMERICAN EXPRESS CO 45,035 3,563,000 0.85%
72 WESTERN UN CO 177,540 3,613,000 0.86%
73 HOME DEPOT INC 24,710 3,628,000 0.86%
74 APPLE INC 25,806 3,707,000 0.88%
75 CHURCHILL DOWNS INC 26,326 4,182,000 0.99%
76 JPMORGAN CHASE & CO 48,649 4,273,000 1.01%
77 COCA COLA CO 101,728 4,317,000 1.02%
78 PNC FINL SVCS GROUP INC 36,231 4,356,000 1.03%
79 ALTRIA GROUP INC 64,642 4,617,000 1.10%
80 BROWN FORMAN CORP 102,930 4,753,000 1.13%
81 SMUCKER J M CO 38,521 5,049,000 1.20%
82 ALPHABET INC 5,960 5,053,000 1.20%
83 PFIZER INC 155,114 5,306,000 1.26%
84 PHILIP MORRIS INTL INC 47,201 5,329,000 1.26%
85 STRYKER CORP 42,170 5,552,000 1.32%
86 CISCO SYS INC 179,795 6,077,000 1.44%
87 WAL-MART STORES INC 89,812 6,474,000 1.54%
88 ALPHABET INC 7,878 6,535,000 1.55%
89 MEDTRONIC PLC 81,178 6,540,000 1.55%
90 INTERNATIONAL BUSINESS MACHS 37,826 6,587,000 1.56%
91 LANDSTAR SYS INC COM 80,130 6,863,000 1.63%
92 WORLD FUEL SVCS CORP 181,180 7,450,000 1.77%
93 CORNING INC 285,770 7,716,000 1.83%
94 WATERS CORP 49,750 7,776,000 1.85%
95 WALGREENS BOOTS ALLIANCE INC 95,319 7,916,000 1.88%
96 KRAFT HEINZ CO 89,015 8,083,000 1.92%
97 FASTENAL CO 162,866 8,388,000 1.99%
98 DOVER CORP 111,802 8,983,000 2.13%
99 MONDELEZ INTL INC 212,667 9,162,000 2.17%
100 MERCK & CO INC 170,664 10,844,000 2.57%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001107, filed 2017.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.