Parthenon

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
122
Total Value
813147034
Accession Number
0001085146-25-002554
Form Type
13F-HR
Manager Name
Parthenon
Data Enrichment
99% identified
121 identified1 unidentified

Holdings

122 positions
Manager:
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Page 5 of 7
Motorola Solutions, Inc.
Shares:2.1K
Value:$938.2K
YUM BRANDS INC
Shares:5.6K
Value:$881.8K
464287499
Shares:10.3K
Value:$878.2K
LOWES COMPANIES INC
Shares:3.0K
Value:$692.9K
Mastercard Inc
Shares:1.2K
Value:$681.3K
464287622
Shares:2.0K
Value:$607.3K
Walgreens Boots Alliance, Inc.
Shares:53.6K
Value:$599.2K
WASTE MANAGEMENT INC
Shares:2.5K
Value:$578.8K
46429B697
Shares:6.2K
Value:$578.3K
BROWN FORMAN CORP
Shares:17.2K
Value:$575.7K
VISA INC.
Shares:1.6K
Value:$566.7K
AT&T INC.
Shares:18.1K
Value:$511.8K
DuPont de Nemours, Inc.
Shares:6.8K
Value:$508.5K
464287309
Shares:5.1K
Value:$476.8K
UNITED GUARDIAN INC
Shares:51.9K
Value:$466.7K
CINCINNATI FINANCIAL CORP
Shares:3.0K
Value:$443.2K
AMAZON COM INC
Shares:2.1K
Value:$393.8K
Eaton Corp plc
Shares:1.4K
Value:$387.4K
TRUIST FINANCIAL CORP
Shares:9.2K
Value:$376.7K
AMGEN INC
Shares:1.2K
Value:$366.7K