Isthmus Partners as of March 31, 2019
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $10M | 88k | 117.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $10M | 69k | 143.85 | |
| Abbott Laboratories (ABT) | 2.4 | $9.8M | 122k | 79.94 | |
| Cigna Corp (CI) | 2.3 | $9.6M | 178k | 53.99 | |
| Automatic Data Processing (ADP) | 2.2 | $9.2M | 159k | 57.86 | |
| Varex Imaging (VREX) | 2.2 | $8.9M | 85k | 103.91 | |
| Palo Alto Networks (PANW) | 2.1 | $8.8M | 85k | 103.85 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $8.8M | 63k | 139.79 | |
| Hyster Yale Materials Handling (HY) | 2.1 | $8.7M | 195k | 44.76 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $8.6M | 34k | 249.74 | |
| Summit Hotel Properties (INN) | 2.0 | $8.2M | 123k | 66.76 | |
| Echo Global Logistics | 2.0 | $8.2M | 119k | 68.47 | |
| Exponent (EXPO) | 1.9 | $7.8M | 96k | 80.80 | |
| Progressive Corporation (PGR) | 1.9 | $7.7M | 35k | 217.79 | |
| PNC Financial Services (PNC) | 1.9 | $7.6M | 68k | 112.86 | |
| Melinta Therapeutics | 1.9 | $7.7M | 84k | 91.08 | |
| Alliant Energy Corporation (LNT) | 1.9 | $7.6M | 169k | 44.92 | |
| Prudential Financial (PRU) | 1.8 | $7.5M | 132k | 57.03 | |
| Citigroup (C) | 1.8 | $7.5M | 47k | 160.46 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $7.4M | 236k | 31.36 | |
| John Hancock Income Securities Trust (JHS) | 1.8 | $7.4M | 25k | 300.93 | |
| Kohl's Corporation (KSS) | 1.8 | $7.3M | 59k | 123.91 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.2M | 65k | 111.74 | |
| Src Energy | 1.8 | $7.2M | 92k | 78.58 | |
| Rli (RLI) | 1.8 | $7.2M | 41k | 175.47 | |
| Interface (TILE) | 1.7 | $7.1M | 132k | 53.70 | |
| Helius Medical Techn | 1.7 | $7.1M | 396k | 17.88 | |
| Ball Corporation (BALL) | 1.7 | $7.0M | 139k | 50.43 | |
| Accenture (ACN) | 1.7 | $6.9M | 39k | 176.02 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.8M | 78k | 86.99 | |
| Kraft Heinz (KHC) | 1.6 | $6.8M | 98k | 68.77 | |
| Fidelity National Information Services (FIS) | 1.6 | $6.7M | 265k | 25.22 | |
| Plantronics | 1.6 | $6.6M | 53k | 122.65 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $6.5M | 382k | 16.99 | |
| Royal Dutch Shell | 1.6 | $6.4M | 148k | 43.57 | |
| Broadcom (AVGO) | 1.6 | $6.4M | 57k | 111.97 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $6.3M | 39k | 160.83 | |
| O'reilly Automotive (ORLY) | 1.5 | $6.3M | 400k | 15.77 | |
| Lincoln National Corporation (LNC) | 1.5 | $6.3M | 46k | 135.71 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.3M | 82k | 76.82 | |
| Flowserve Corporation (FLS) | 1.5 | $6.3M | 139k | 45.14 | |
| Duke Energy (DUK) | 1.4 | $5.9M | 160k | 37.14 | |
| Consolidated Edison (ED) | 1.3 | $5.5M | 122k | 44.77 | |
| CBOE Holdings (CBOE) | 1.3 | $5.2M | 55k | 94.33 | |
| Skechers USA (SKX) | 0.7 | $3.0M | 84k | 35.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 157k | 12.28 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.8M | 31k | 57.73 | |
| Viad (VVI) | 0.4 | $1.6M | 7.8k | 209.58 | |
| NVE Corporation (NVEC) | 0.4 | $1.6M | 78k | 20.74 | |
| General Electric Company | 0.4 | $1.5M | 10k | 151.73 | |
| Francescas Hldgs Corp | 0.4 | $1.5M | 22k | 69.89 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.3 | $1.4M | 209k | 6.88 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.4M | 36k | 38.61 | |
| Greenbrier Companies (GBX) | 0.3 | $1.4M | 28k | 49.42 | |
| Hologic (HOLX) | 0.3 | $1.4M | 206k | 6.66 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $1.3M | 29k | 46.49 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.4M | 22k | 62.09 | |
| Bemis Company | 0.3 | $1.3M | 21k | 62.31 | |
| Sykes Enterprises, Incorporated | 0.3 | $1.3M | 22k | 59.57 | |
| PPG Industries (PPG) | 0.3 | $1.3M | 12k | 104.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 73k | 17.52 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $1.3M | 38k | 33.88 | |
| Inovalon Holdings Inc Cl A | 0.3 | $1.3M | 16k | 81.02 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 97k | 12.43 | |
| United Rentals (URI) | 0.3 | $1.2M | 21k | 56.31 | |
| Nic | 0.3 | $1.2M | 71k | 17.09 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 12k | 97.88 | |
| Public Storage (PSA) | 0.3 | $1.2M | 16k | 71.72 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 19k | 60.96 | |
| Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 | 0.3 | $1.1M | 33k | 34.34 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.1M | 13k | 86.57 | |
| Ecolab (ECL) | 0.3 | $1.1M | 27k | 40.09 | |
| Transocean (RIG) | 0.3 | $1.1M | 13k | 88.28 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 18k | 59.41 | |
| CenterPoint Energy (CNP) | 0.3 | $1.1M | 11k | 92.53 | |
| 1st Source Corporation (SRCE) | 0.3 | $1.1M | 23k | 44.91 | |
| Eaton (ETN) | 0.3 | $1.1M | 44k | 24.79 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 17k | 62.35 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.0M | 90k | 11.41 | |
| National Resh Corp cl a (NRC) | 0.2 | $1.0M | 16k | 64.37 | |
| Cnx Resources Corporation (CNX) | 0.2 | $1.0M | 48k | 21.79 | |
| Linde | 0.2 | $1.0M | 8.2k | 125.72 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.0M | 35k | 28.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $998k | 25k | 39.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $974k | 59k | 16.41 | |
| Spectris Plc Ord F (SEPJF) | 0.2 | $999k | 29k | 35.03 | |
| Iqvia Holdings (IQV) | 0.2 | $979k | 64k | 15.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $937k | 15k | 64.06 | |
| Amgen (AMGN) | 0.2 | $936k | 20k | 47.10 | |
| Pepsi (PEP) | 0.2 | $928k | 67k | 13.85 | |
| Actuant Corporation | 0.2 | $951k | 39k | 24.37 | |
| Crimson Wine (CWGL) | 0.2 | $953k | 50k | 19.23 | |
| IDEXX Laboratories (IDXX) | 0.2 | $916k | 13k | 71.69 | |
| Philip Morris International (PM) | 0.2 | $889k | 19k | 46.12 | |
| Chase Corporation | 0.2 | $899k | 9.2k | 97.28 | |
| Gabelli Global Multimedia Trust (GGT) | 0.2 | $862k | 5.2k | 167.12 | |
| Hanesbrands (HBI) | 0.2 | $807k | 25k | 32.24 | |
| Nextera Energy (NEE) | 0.2 | $820k | 4.2k | 193.21 | |
| Associated Banc- (ASB) | 0.2 | $804k | 5.0k | 159.75 | |
| Intercontinental Exchange (ICE) | 0.2 | $839k | 40k | 20.92 | |
| Dollar Tree (DLTR) | 0.2 | $764k | 8.7k | 88.12 | |
| Gabelli Equity Trust (GAB) | 0.2 | $798k | 66k | 12.15 | |
| Coca-Cola Company (KO) | 0.2 | $728k | 15k | 48.18 | |
| Raytheon Company | 0.2 | $733k | 143k | 5.12 | |
| Markel Corporation (MKL) | 0.2 | $678k | 17k | 40.05 | |
| Norfolk Southern (NSC) | 0.2 | $665k | 243k | 2.74 | |
| Amazon (AMZN) | 0.2 | $659k | 370.00 | 1781.08 | |
| BioSpecifics Technologies | 0.2 | $648k | 1.7k | 381.63 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $649k | 142k | 4.56 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $614k | 37k | 16.70 | |
| 3M Company (MMM) | 0.1 | $555k | 2.7k | 207.71 | |
| Evercore Partners (EVR) | 0.1 | $570k | 6.6k | 86.56 | |
| Anika Therapeutics (ANIK) | 0.1 | $572k | 3.0k | 190.10 | |
| Utah Medical Products (UTMD) | 0.1 | $581k | 9.2k | 63.24 | |
| UMB Financial Corporation (UMBF) | 0.1 | $542k | 41k | 13.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $446k | 7.7k | 58.06 | |
| Facebook Inc cl a (META) | 0.1 | $452k | 7.0k | 64.31 | |
| Donaldson Company (DCI) | 0.1 | $395k | 4.4k | 90.06 | |
| Henry Schein (HSIC) | 0.1 | $353k | 6.8k | 51.75 | |
| Fastenal Company (FAST) | 0.1 | $383k | 3.4k | 113.11 | |
| Sangamo Biosciences (SGMO) | 0.1 | $351k | 9.3k | 37.63 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $370k | 16k | 22.55 | |
| eBay (EBAY) | 0.1 | $309k | 1.7k | 176.67 | |
| UnitedHealth (UNH) | 0.1 | $331k | 4.2k | 79.15 | |
| Cabot Microelectronics Corporation | 0.1 | $317k | 2.3k | 135.70 | |
| U.S. Bancorp (USB) | 0.1 | $278k | 4.7k | 59.14 | |
| Cerner Corporation | 0.1 | $290k | 2.4k | 123.30 | |
| Jacobs Engineering | 0.1 | $270k | 2.7k | 101.20 | |
| MetLife (MET) | 0.1 | $274k | 3.3k | 83.11 | |
| MGE Energy (MGEE) | 0.1 | $280k | 4.1k | 67.86 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 1.4k | 150.53 | |
| Apple (AAPL) | 0.1 | $215k | 10k | 21.39 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 1.4k | 140.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $222k | 1.5k | 143.50 | |
| Deere & Company (DE) | 0.0 | $135k | 12k | 11.52 | |
| GP Strategies Corporation | 0.0 | $68k | 100k | 0.68 |
