0001085146-18-000338.txt : 20180206 0001085146-18-000338.hdr.sgml : 20180206 20180205175653 ACCESSION NUMBER: 0001085146-18-000338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARTHENON LLC CENTRAL INDEX KEY: 0001088859 IRS NUMBER: 611337517 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05239 FILM NUMBER: 18575513 BUSINESS ADDRESS: STREET 1: 9900 CORPORATE CAMPUS DRIVE STREET 2: SUITE 2100 CITY: LOUISVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: 5023275660 MAIL ADDRESS: STREET 1: 9900 CORPORATE CAMPUS DRIVE STREET 2: SUITE 2100 CITY: LOUISVILLE STATE: KY ZIP: 40223 FORMER COMPANY: FORMER CONFORMED NAME: PARTHENON CAPITAL MANAGEMENT LLC/KY DATE OF NAME CHANGE: 19990616 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001088859 XXXXXXXX 12-31-2017 12-31-2017 PARTHENON LLC
9900 CORPORATE CAMPUS DRIVE SUITE 2100 LOUISVILLE KY 40223
13F HOLDINGS REPORT 028-05239 N
Todd P. Lowe President 502 327-5661 /s/ Todd P. Lowe Louisville KY 02-05-2018 0 105 443746 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10122809689SHSOLE 968900A H BELO CORPCOM CL A001282102828172562SHSOLE 17256200ABBOTT LABSCOM002824100268547051SHSOLE 4705100ABBVIE INCCOM00287Y109349036089SHSOLE 3608900ALPHABET INCCAP STK CL C02079K10782007836SHSOLE 783600ALPHABET INCCAP STK CL A02079K30561755862SHSOLE 586200ALTRIA GROUP INCCOM02209S103422659182SHSOLE 5918200AMERICAN EXPRESS COCOM025816109512851633SHSOLE 5163300AMGEN INCCOM0311621002721564SHSOLE 156400APPLE INCCOM037833100485628696SHSOLE 2869600AT&T INCCOM00206R10298225256SHSOLE 2525600AUTOMATIC DATA PROCESSING INCOM0530151035514700SHSOLE 470000BB&T CORPCOM05493710758611783SHSOLE 1178300BERKSHIRE HATHAWAY INC DELCL A08467010826789SHSOLE 900BERKSHIRE HATHAWAY INC DELCL B NEW08467070232801165480SHSOLE 16548000BIO TECHNE CORPCOM09073M10411278700SHSOLE 870000BOSTON SCIENTIFIC CORPCOM10113710732613133SHSOLE 1313300BRISTOL MYERS SQUIBB COCOM11012210865210640SHSOLE 1064000BROWN FORMAN CORPCL A115637100154723010SHSOLE 2301000BROWN FORMAN CORPCL B115637209665696930SHSOLE 9693000CHEVRON CORP NEWCOM166764100235118783SHSOLE 1878300CHURCHILL DOWNS INCCOM171484108602425887SHSOLE 2588700CINCINNATI FINL CORPCOM1720621013024033SHSOLE 403300CISCO SYS INCCOM17275R1027552197181SHSOLE 19718100COCA COLA COCOM1912161004831105295SHSOLE 10529500COLGATE PALMOLIVE COCOM194162103239331718SHSOLE 3171800COMCAST CORP NEWCL A20030N1013087682SHSOLE 768200CORNING INCCOM2193501059535298055SHSOLE 29805500COTY INCCOM CL A2220702032086104874SHSOLE 10487400CVS HEALTH CORPCOM12665010012686174977SHSOLE 17497700DIAGEO P L CSPON ADR NEW25243Q2053072100SHSOLE 210000DISNEY WALT COCOM DISNEY2546871066666192SHSOLE 619200DOVER CORPCOM26000310810942108350SHSOLE 10835000DOWDUPONT INCCOM26078J100170423925SHSOLE 2392500ESCALADE INCCOM2960561042028164917SHSOLE 16491700EXPRESS SCRIPTS HLDG COCOM30219G1082062764SHSOLE 276400EXXON MOBIL CORPCOM30231g10218196217549SHSOLE 21754900FASTENAL COCOM3119001048802160950SHSOLE 16095000FRIEDMAN INDS INCCOM35843510513423595SHSOLE 2359500GAMING PARTNERS INTL CORPCOM36467A1071911170018SHSOLE 17001800GENERAL ELECTRIC COCOM3696041037627437076SHSOLE 43707600HARLEY DAVIDSON INCCOM41282210877115159SHSOLE 1515900HERSHEY COCOM4278661082382100SHSOLE 210000HOME DEPOT INCCOM437076102467924685SHSOLE 2468500HONEYWELL INTL INCCOM4385161064072657SHSOLE 265700HUDSON TECHNOLOGIES INCCOM444144109927152796SHSOLE 15279600II VI INCCOM9021041083086550SHSOLE 655000INTEL CORPCOM4581401002525459SHSOLE 545900INTERNATIONAL BUSINESS MACHSCOM459200101520533926SHSOLE 3392600INTUITCOM4612021032681700SHSOLE 170000ISHARES TRCORE S&P500 ETF46428720010403867SHSOLE 386700ISHARES TRS&P 500 GRWT ETF4642873092321520SHSOLE 152000ISHARES TRS&P 500 VAL ETF4642874082251967SHSOLE 196700ISHARES TRMSCI EAFE ETF46428746582211693SHSOLE 1169300ISHARES TRRUS MID CAP ETF4642874999654637SHSOLE 463700ISHARES TRRUS 1000 ETF4642876223062060SHSOLE 206000ISHARES TRRUSSELL 2000 ETF4642876559526246SHSOLE 624600ISHARES TRCORE S&P SCP ETF464287804139018095SHSOLE 1809500ISHARES TRMIN VOL USA ETF46429B6973105874SHSOLE 587400JEWETT CAMERON TRADING LTDCOM NEW47733C2072139144072SHSOLE 14407200JOHNSON & JOHNSONCOM47816010421320152593SHSOLE 15259300JPMORGAN CHASE & COCOM46625H100523148914SHSOLE 4891400KIMBERLY CLARK CORPCOM4943681033623004SHSOLE 300400KRAFT HEINZ COCOM500754106689488652SHSOLE 8865200LANDSTAR SYS INCCOM515098101827179455SHSOLE 7945500LILLY ELI & COCOM5324571087659059SHSOLE 905900LOWES COS INCCOM5486611074394719SHSOLE 471900MCDONALDS CORPCOM580135101318618508SHSOLE 1850800MEDTRONIC PLCSHSG5960L103714788503SHSOLE 8850300MERCK & CO INCCOM58933Y1058335148129SHSOLE 14812900MICROSOFT CORPCOM59491810434135399053SHSOLE 39905300MONDELEZ INTL INCCL A6092071058941208902SHSOLE 20890200MOTORCAR PTS AMER INCCOM620071100154661874SHSOLE 6187400PAYCHEX INCCOM70432610720563302044SHSOLE 30204400PEPSICO INCCOM71344810812496104206SHSOLE 10420600PFIZER INCCOM7170811034736130768SHSOLE 13076800PHILIP MORRIS INTL INCCOM718172109464343951SHSOLE 4395100PNC FINL SVCS GROUP INCCOM693475105527536558SHSOLE 3655800PROCTER AND GAMBLE COCOM74271810915775171688SHSOLE 17168800SCOTTS MIRACLE GRO COCL A810186106293327415SHSOLE 2741500SMUCKER J M COCOM NEW832696405472738048SHSOLE 3804800SPDR S&P 500 ETF TRTR UNIT78462f1036642490SHSOLE 249000STRYKER CORPCOM863667101680843965SHSOLE 4396500TELEFLEX INCCOM879369106313512600SHSOLE 1260000UNITED GUARDIAN INCCOM9105711082052110937SHSOLE 11093700UNITED TECHNOLOGIES CORPCOM9130171092872247SHSOLE 224700US BANCORP DELCOM NEW902973304222241471SHSOLE 4147100VANGUARD INDEX FDSS&P 500 ETF SHS9229083637963245SHSOLE 324500VANGUARD INDEX FDSTOTAL STK MKT9229087693492545SHSOLE 254500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775109319970SHSOLE 1997000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858256455840SHSOLE 5584000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866270537099SHSOLE 3709900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874147824982SHSOLE 2498200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858135630228SHSOLE 3022800VERIZON COMMUNICATIONS INCCOM92343v10460911504SHSOLE 1150400WALGREENS BOOTS ALLIANCE INCCOM931427108652189794SHSOLE 8979400WAL-MART STORES INCCOM931142103853286397SHSOLE 8639700WASTE MGMT INC DELCOM94106L1092162500SHSOLE 250000WATERS CORPCOM941848103934248358SHSOLE 4835800WELLS FARGO CO NEWCOM9497461013055029SHSOLE 502900WESTERN UN COCOM9598021093183167440SHSOLE 16744000WORLD FUEL SVCS CORPCOM981475106220278237SHSOLE 7823700YUM BRANDS INCCOM9884981014335304SHSOLE 530400YUM CHINA HLDGS INCCOM98850P1092125304SHSOLE 530400ZOETIS INCCL A98978V10388912336SHSOLE 1233600