Isthmus Partners

Isthmus Partners as of Sept. 30, 2017

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 308 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $8.8M 118k 74.49
Baxter International (BAX) 2.3 $8.3M 132k 62.75
FMC Corporation (FMC) 2.3 $8.1M 90k 89.31
Keysight Technologies (KEYS) 2.2 $8.0M 192k 41.66
Rockwell Collins 2.2 $7.7M 59k 130.72
Quintiles Transnatio Hldgs I 2.1 $7.6M 80k 95.07
Johnson & Johnson (JNJ) 2.1 $7.6M 58k 130.01
Abbott Laboratories (ABT) 2.1 $7.4M 140k 53.36
Automatic Data Processing (ADP) 2.1 $7.4M 68k 109.32
Celgene Corporation 2.1 $7.3M 50k 145.82
Emerson Electric (EMR) 2.0 $7.3M 116k 62.84
Becton, Dickinson and (BDX) 2.0 $7.3M 37k 195.95
PNC Financial Services (PNC) 2.0 $7.2M 54k 134.77
Rockwell Automation (ROK) 2.0 $7.2M 41k 178.21
Bank of New York Mellon Corporation (BK) 2.0 $7.0M 132k 53.02
Kimberly-Clark Corporation (KMB) 2.0 $7.0M 59k 117.67
SYSCO Corporation (SYY) 1.9 $6.9M 128k 53.95
Paypal Holdings (PYPL) 1.9 $6.9M 108k 64.03
Intel Corporation (INTC) 1.9 $6.7M 177k 38.08
Accenture (ACN) 1.9 $6.7M 50k 135.08
United Parcel Service (UPS) 1.9 $6.7M 56k 120.08
Cisco Systems (CSCO) 1.9 $6.6M 197k 33.63
Exxon Mobil Corporation (XOM) 1.8 $6.5M 80k 81.98
Commerce Bancshares (CBSH) 1.8 $6.5M 113k 57.77
Schlumberger (SLB) 1.8 $6.5M 93k 69.76
Hanesbrands (HBI) 1.8 $6.4M 259k 24.64
Ball Corporation (BALL) 1.8 $6.4M 155k 41.30
Qualcomm (QCOM) 1.8 $6.3M 122k 51.84
Varian Medical Systems 1.8 $6.3M 63k 100.07
Allison Transmission Hldngs I (ALSN) 1.8 $6.2M 166k 37.53
Medtronic (MDT) 1.7 $6.2M 79k 77.76
Express Scripts Holding 1.7 $6.1M 96k 63.32
Hormel Foods Corporation (HRL) 1.7 $6.0M 188k 32.14
Scripps Networks Interactive 1.7 $5.9M 69k 85.89
C.H. Robinson Worldwide (CHRW) 1.6 $5.8M 77k 76.10
eBay (EBAY) 1.6 $5.6M 145k 38.46
Western Union Company (WU) 1.6 $5.6M 290k 19.20
Oceaneering International (OII) 1.6 $5.6M 212k 26.27
Lincoln National Corporation (LNC) 1.5 $5.3M 73k 73.48
Continental Resources 1.4 $5.1M 132k 38.61
Flowserve Corporation (FLS) 1.4 $5.1M 119k 42.59
Kohl's Corporation (KSS) 1.4 $4.8M 106k 45.65
W.W. Grainger (GWW) 1.3 $4.6M 26k 179.74
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $2.7M 15k 187.88
Fox Factory Hldg (FOXF) 0.4 $1.3M 29k 43.08
Manitowoc Company 0.3 $1.2M 134k 9.00
Sun Hydraulics Corporation 0.3 $1.2M 22k 54.00
Tennant Company (TNC) 0.3 $1.2M 18k 66.19
Exponent (EXPO) 0.3 $1.2M 16k 73.91
National Resh Corp cl a (NRC) 0.3 $1.2M 31k 37.71
Columbus McKinnon (CMCO) 0.3 $1.1M 30k 37.88
Calgon Carbon Corporation 0.3 $1.1M 53k 21.41
KMG Chemicals 0.3 $1.1M 21k 54.86
Chase Corporation 0.3 $1.1M 10k 111.44
Tucows, Inc. Cmn Class A (TCX) 0.3 $1.1M 20k 58.56
Inovalon Holdings Inc Cl A 0.3 $1.1M 67k 17.05
Varex Imaging (VREX) 0.3 $1.1M 33k 33.83
Gartner (IT) 0.3 $1.1M 9.0k 124.46
Procter & Gamble Company (PG) 0.3 $1.1M 12k 90.98
Zebra Technologies (ZBRA) 0.3 $1.0M 9.6k 108.60
Supernus Pharmaceuticals (SUPN) 0.3 $1.0M 26k 39.98
Independent Bank (INDB) 0.3 $994k 13k 74.63
1st Source Corporation (SRCE) 0.3 $986k 19k 50.81
Tetra Tech (TTEK) 0.3 $954k 21k 46.55
Anika Therapeutics (ANIK) 0.3 $947k 16k 58.02
Capital City Bank (CCBG) 0.3 $951k 40k 24.00
Planet Payment 0.3 $950k 221k 4.29
Interface (TILE) 0.3 $970k 44k 21.90
Livanova Plc Ord (LIVN) 0.3 $978k 14k 70.06
Microsemi Corporation 0.3 $941k 18k 51.46
Ligand Pharmaceuticals In (LGND) 0.3 $939k 6.9k 136.13
Greenbrier Companies (GBX) 0.2 $883k 18k 48.16
Collectors Universe 0.2 $874k 37k 23.97
Union Pacific Corporation (UNP) 0.2 $863k 7.4k 115.96
Dorman Products (DORM) 0.2 $851k 12k 71.61
Plexus (PLXS) 0.2 $854k 15k 56.05
Insteel Industries (IIIN) 0.2 $844k 32k 26.12
NVE Corporation (NVEC) 0.2 $841k 11k 78.98
Rpx Corp 0.2 $867k 65k 13.28
Globus Med Inc cl a (GMED) 0.2 $848k 29k 29.71
Amerisafe (AMSF) 0.2 $830k 14k 58.19
UMB Financial Corporation (UMBF) 0.2 $815k 11k 74.47
GP Strategies Corporation 0.2 $832k 27k 30.84
M/a (MTSI) 0.2 $806k 18k 44.63
Sykes Enterprises, Incorporated 0.2 $775k 27k 29.17
Synaptics, Incorporated (SYNA) 0.2 $772k 20k 39.16
IBERIABANK Corporation 0.2 $771k 9.4k 82.15
Utah Medical Products (UTMD) 0.2 $801k 11k 73.52
Cu (CULP) 0.2 $793k 24k 32.73
BioSpecifics Technologies 0.2 $779k 17k 46.50
Src Energy 0.2 $779k 81k 9.68
EXACT Sciences Corporation (EXAS) 0.2 $756k 16k 47.10
J Global (ZD) 0.2 $745k 10k 73.88
Walgreen Boots Alliance 0.2 $748k 9.7k 77.22
U.S. Bancorp (USB) 0.2 $700k 13k 53.61
Rli (RLI) 0.2 $726k 13k 57.33
Actuant Corporation 0.2 $724k 28k 25.59
IRIDEX Corporation (IRIX) 0.2 $708k 76k 9.38
Echo Global Logistics 0.2 $710k 38k 18.84
Plantronics 0.2 $618k 14k 44.20
PAREXEL International Corporation 0.2 $601k 6.8k 88.03
Nextera Energy (NEE) 0.1 $527k 3.6k 146.43
Owens & Minor (OMI) 0.1 $527k 18k 29.18
Caterpillar (CAT) 0.1 $486k 3.9k 124.62
PetMed Express (PETS) 0.1 $501k 15k 33.17
Houston Wire & Cable Company 0.1 $459k 87k 5.25
Boeing Company (BA) 0.1 $443k 1.7k 254.01
Nic 0.1 $428k 25k 17.14
Southern Company (SO) 0.1 $378k 7.7k 49.17
Amazon (AMZN) 0.1 $399k 415.00 961.45
Zix Corporation 0.1 $378k 77k 4.90
Duke Energy (DUK) 0.1 $377k 4.5k 83.83
Fastenal Company (FAST) 0.1 $372k 8.2k 45.59
Vera Bradley (VRA) 0.1 $344k 39k 8.81
Aralez Pharmaceuticals 0.1 $368k 161k 2.29
Francescas Hldgs Corp 0.1 $303k 41k 7.37
At&t (T) 0.1 $269k 6.9k 39.24
MGE Energy (MGEE) 0.1 $273k 4.2k 64.60
Associated Banc- (ASB) 0.1 $290k 12k 24.26
Wec Energy Group (WEC) 0.1 $288k 4.6k 62.85
JPMorgan Chase & Co. (JPM) 0.1 $235k 2.5k 95.45
Northern Oil & Gas 0.1 $251k 279k 0.90
Tesaro 0.1 $258k 2.0k 129.00
National Resh Corp cl b 0.1 $254k 4.7k 54.07
Bristol Myers Squibb (BMY) 0.1 $223k 3.5k 63.62
3M Company (MMM) 0.1 $217k 1.0k 210.27
Merck & Co (MRK) 0.1 $198k 3.1k 63.87
McDonald's Corporation (MCD) 0.1 $178k 1.1k 157.11
Dominion Resources (D) 0.1 $164k 2.1k 77.03
Amgen (AMGN) 0.1 $164k 879.00 186.58
Apple (AAPL) 0.1 $170k 1.1k 154.41
Henry Schein (HSIC) 0.1 $173k 2.1k 81.91
Dover Corporation (DOV) 0.1 $183k 2.0k 91.50
iShares Russell 1000 Index (IWB) 0.1 $185k 1.3k 140.26
Windstream Holdings 0.1 $172k 97k 1.77
Ecolab (ECL) 0.0 $145k 1.1k 128.89
Chevron Corporation (CVX) 0.0 $154k 1.3k 117.29
RPM International (RPM) 0.0 $134k 2.6k 51.36
Verizon Communications (VZ) 0.0 $138k 2.8k 49.36
Altria (MO) 0.0 $147k 2.3k 63.31
International Business Machines (IBM) 0.0 $156k 1.1k 145.52
Brookfield Infrastructure Part (BIP) 0.0 $129k 3.0k 43.00
Acuity Brands (AYI) 0.0 $154k 900.00 171.11
MicroStrategy Incorporated (MSTR) 0.0 $126k 986.00 127.79
McCormick & Company, Incorporated (MKC) 0.0 $145k 1.4k 102.47
DNP Select Income Fund (DNP) 0.0 $146k 13k 11.48
Abbvie (ABBV) 0.0 $147k 1.7k 88.98
Alphabet Inc Class A cs (GOOGL) 0.0 $129k 132.00 977.27
Comcast Corporation (CMCSA) 0.0 $121k 3.1k 38.49
Fidelity National Information Services (FIS) 0.0 $124k 1.3k 93.51
Walt Disney Company (DIS) 0.0 $115k 1.2k 98.97
General Electric Company 0.0 $118k 4.9k 24.15
Polaris Industries (PII) 0.0 $105k 1.0k 105.00
Transocean (RIG) 0.0 $104k 9.7k 10.77
Harley-Davidson (HOG) 0.0 $97k 2.0k 48.40
General Dynamics Corporation (GD) 0.0 $103k 500.00 206.00
Bank Of Montreal Cadcom (BMO) 0.0 $94k 1.2k 75.44
Keyera Corp (KEYUF) 0.0 $93k 3.0k 30.71
Facebook Inc cl a (META) 0.0 $117k 687.00 170.31
Coca-Cola Company (KO) 0.0 $56k 1.3k 44.80
Deere & Company (DE) 0.0 $63k 498.00 126.51
General Mills (GIS) 0.0 $77k 1.5k 51.92
Philip Morris International (PM) 0.0 $56k 500.00 112.00
Fiserv (FI) 0.0 $62k 479.00 129.44
Enterprise Products Partners (EPD) 0.0 $81k 3.1k 26.13
Marathon Petroleum Corp (MPC) 0.0 $79k 1.4k 56.43
Halyard Health 0.0 $54k 1.2k 45.00
Monster Beverage Corp (MNST) 0.0 $55k 1.0k 55.00
Leucadia National 0.0 $50k 2.0k 25.00
Affiliated Managers (AMG) 0.0 $19k 100.00 190.00
FedEx Corporation (FDX) 0.0 $29k 128.00 226.56
Home Depot (HD) 0.0 $26k 160.00 162.50
Pfizer (PFE) 0.0 $52k 1.5k 35.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 273.00 153.85
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
Autodesk (ADSK) 0.0 $38k 336.00 113.10
Cummins (CMI) 0.0 $22k 130.00 169.23
Hologic (HOLX) 0.0 $49k 1.3k 36.35
Microchip Technology (MCHP) 0.0 $51k 572.00 89.16
Wells Fargo & Company (WFC) 0.0 $33k 600.00 55.00
Adobe Systems Incorporated (ADBE) 0.0 $19k 125.00 152.00
AFLAC Incorporated (AFL) 0.0 $41k 500.00 82.00
Bemis Company 0.0 $28k 625.00 44.80
United Rentals (URI) 0.0 $49k 350.00 140.00
Novartis (NVS) 0.0 $34k 400.00 85.00
Lockheed Martin Corporation (LMT) 0.0 $35k 113.00 309.73
Colgate-Palmolive Company (CL) 0.0 $19k 260.00 73.08
Honeywell International (HON) 0.0 $39k 272.00 143.38
Nike (NKE) 0.0 $18k 342.00 52.63
Parker-Hannifin Corporation (PH) 0.0 $23k 134.00 171.64
Royal Dutch Shell 0.0 $48k 800.00 60.00
United Technologies Corporation 0.0 $20k 168.00 119.05
UnitedHealth (UNH) 0.0 $50k 253.00 197.63
American Electric Power Company (AEP) 0.0 $53k 755.00 70.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $43k 630.00 68.25
Patterson Companies (PDCO) 0.0 $19k 500.00 38.00
Illinois Tool Works (ITW) 0.0 $31k 210.00 147.62
Starbucks Corporation (SBUX) 0.0 $44k 824.00 53.40
Fifth Third Ban (FITB) 0.0 $24k 868.00 27.65
Prudential Financial (PRU) 0.0 $21k 200.00 105.00
Hershey Company (HSY) 0.0 $28k 252.00 111.11
Kellogg Company (K) 0.0 $19k 300.00 63.33
Marathon Oil Corporation (MRO) 0.0 $19k 1.4k 13.57
Zimmer Holdings (ZBH) 0.0 $36k 308.00 116.88
Enbridge (ENB) 0.0 $27k 652.00 41.41
Evercore Partners (EVR) 0.0 $40k 500.00 80.00
CenterPoint Energy (CNP) 0.0 $50k 1.7k 29.41
Alliant Energy Corporation (LNT) 0.0 $39k 950.00 41.05
Gabelli Equity Trust (GAB) 0.0 $34k 5.2k 6.53
O'reilly Automotive (ORLY) 0.0 $50k 230.00 217.39
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 200.00 95.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $27k 1.6k 16.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $18k 395.00 45.57
MFS High Yield Municipal Trust (CMU) 0.0 $29k 6.2k 4.72
Te Connectivity Ltd for 0.0 $30k 365.00 82.19
Citigroup (C) 0.0 $18k 250.00 72.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 630.00 31.75
Phillips 66 (PSX) 0.0 $23k 248.00 92.74
Eversource Energy (ES) 0.0 $50k 829.00 60.31
Alphabet Inc Class C cs (GOOG) 0.0 $45k 47.00 957.45
Welbilt 0.0 $18k 800.00 22.50
Uniti Group Inc Com reit 0.0 $39k 2.7k 14.69
Hasbro (HAS) 0.0 $5.0k 51.00 98.04
Lear Corporation (LEA) 0.0 $11k 65.00 169.23
Owens Corning (OC) 0.0 $6.0k 73.00 82.19
Broadridge Financial Solutions (BR) 0.0 $5.0k 68.00 73.53
MasterCard Incorporated (MA) 0.0 $14k 100.00 140.00
Principal Financial (PFG) 0.0 $5.0k 79.00 63.29
Bank of America Corporation (BAC) 0.0 $6.0k 221.00 27.15
Blackstone 0.0 $8.0k 225.00 35.56
Costco Wholesale Corporation (COST) 0.0 $15k 90.00 166.67
Wal-Mart Stores (WMT) 0.0 $8.0k 100.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 312.00 16.03
Norfolk Southern (NSC) 0.0 $17k 125.00 136.00
Cardinal Health (CAH) 0.0 $7.0k 111.00 63.06
Cerner Corporation 0.0 $14k 202.00 69.31
Northrop Grumman Corporation (NOC) 0.0 $14k 48.00 291.67
Stanley Black & Decker (SWK) 0.0 $9.0k 59.00 152.54
Avery Dennison Corporation (AVY) 0.0 $4.0k 40.00 100.00
Best Buy (BBY) 0.0 $5.0k 92.00 54.35
Morgan Stanley (MS) 0.0 $6.0k 118.00 50.85
International Paper Company (IP) 0.0 $8.0k 133.00 60.15
Newell Rubbermaid (NWL) 0.0 $4.0k 97.00 41.24
Coherent 0.0 $5.0k 23.00 217.39
Raytheon Company 0.0 $12k 66.00 181.82
Valero Energy Corporation (VLO) 0.0 $6.0k 72.00 83.33
NiSource (NI) 0.0 $8.0k 325.00 24.62
Halliburton Company (HAL) 0.0 $6.0k 128.00 46.88
Stryker Corporation (SYK) 0.0 $5.0k 38.00 131.58
Exelon Corporation (EXC) 0.0 $4.0k 112.00 35.71
Total (TTE) 0.0 $13k 250.00 52.00
PG&E Corporation (PCG) 0.0 $4.0k 62.00 64.52
Lowe's Companies (LOW) 0.0 $16k 200.00 80.00
Deluxe Corporation (DLX) 0.0 $6.0k 77.00 77.92
Dollar Tree (DLTR) 0.0 $17k 195.00 87.18
D.R. Horton (DHI) 0.0 $6.0k 158.00 37.97
Dr Pepper Snapple 0.0 $5.0k 51.00 98.04
Gabelli Global Multimedia Trust (GGT) 0.0 $13k 1.3k 10.02
PPL Corporation (PPL) 0.0 $11k 280.00 39.29
Applied Materials (AMAT) 0.0 $15k 293.00 51.19
Oracle Corporation (ORCL) 0.0 $5.0k 113.00 44.25
Donaldson Company (DCI) 0.0 $15k 332.00 45.18
Amdocs Ltd ord (DOX) 0.0 $5.0k 76.00 65.79
Juniper Networks (JNPR) 0.0 $5.0k 185.00 27.03
Alaska Air (ALK) 0.0 $5.0k 70.00 71.43
Lam Research Corporation 0.0 $6.0k 31.00 193.55
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 48.00 83.33
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 72.00 83.33
MetLife (MET) 0.0 $7.0k 135.00 51.85
VMware 0.0 $5.0k 48.00 104.17
Masimo Corporation (MASI) 0.0 $13k 150.00 86.67
Oneok (OKE) 0.0 $5.0k 94.00 53.19
Industries N shs - a - (LYB) 0.0 $7.0k 73.00 95.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.0k 170.00 35.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 260.00 11.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 400.00 37.50
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 225.00 13.33
Mirant Corp 0.0 $0 79.00 0.00
Pvh Corporation (PVH) 0.0 $5.0k 41.00 121.95
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $14k 570.00 24.56
Ingredion Incorporated (INGR) 0.0 $4.0k 36.00 111.11
Mondelez Int (MDLZ) 0.0 $14k 346.00 40.46
Berry Plastics (BERY) 0.0 $4.0k 64.00 62.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 30.00 66.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 115.00 60.87
Crimson Wine (CWGL) 0.0 $3.0k 300.00 10.00
Metropcs Communications (TMUS) 0.0 $3.0k 46.00 65.22
Mallinckrodt Pub 0.0 $4.0k 100.00 40.00
Cdw (CDW) 0.0 $5.0k 81.00 61.73
Intercontinental Exchange (ICE) 0.0 $14k 200.00 70.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $10k 845.00 11.83
Nicolet Bankshares (NIC) 0.0 $4.0k 74.00 54.05
Akebia Therapeutics (AKBA) 0.0 $8.0k 411.00 19.46
Citizens Financial (CFG) 0.0 $6.0k 158.00 37.97
Spectris Plc Ord F (SEPJF) 0.0 $3.0k 100.00 30.00
Kraft Heinz (KHC) 0.0 $9.0k 115.00 78.26
Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 0.0 $0 1.0k 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Chubb (CB) 0.0 $5.0k 37.00 135.14
Broad 0.0 $13k 52.00 250.00
Johnson Controls International Plc equity (JCI) 0.0 $12k 286.00 41.96
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 50.00 20.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 133.00 7.52
Lsc Communications 0.0 $1.0k 50.00 20.00
Adient (ADNT) 0.0 $2.0k 28.00 71.43
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 15.00
Tocagen 0.0 $6.0k 500.00 12.00
Brighthouse Finl (BHF) 0.0 $999.960000 12.00 83.33