Isthmus Partners

Isthmus Partners as of Dec. 31, 2017

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 301 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $9.4M 109k 85.54
Baxter International (BAX) 2.2 $8.2M 127k 64.64
Johnson & Johnson (JNJ) 2.2 $8.0M 58k 139.72
Emerson Electric (EMR) 2.2 $8.0M 115k 69.69
Intel Corporation (INTC) 2.1 $7.9M 171k 46.16
Rockwell Collins 2.1 $7.9M 58k 135.61
Abbott Laboratories (ABT) 2.1 $7.8M 137k 57.07
FMC Corporation (FMC) 2.1 $7.8M 83k 94.66
Automatic Data Processing (ADP) 2.1 $7.8M 67k 117.19
Qualcomm (QCOM) 2.1 $7.8M 122k 64.02
Keysight Technologies (KEYS) 2.1 $7.8M 187k 41.60
SYSCO Corporation (SYY) 2.1 $7.7M 127k 60.73
Rockwell Automation (ROK) 2.1 $7.7M 39k 196.34
Becton, Dickinson and (BDX) 2.1 $7.7M 36k 214.05
Iqvia Holdings (IQV) 2.1 $7.7M 78k 97.90
PNC Financial Services (PNC) 2.0 $7.5M 52k 144.30
Accenture (ACN) 2.0 $7.4M 49k 153.10
Paypal Holdings (PYPL) 2.0 $7.4M 101k 73.62
Cisco Systems (CSCO) 2.0 $7.4M 193k 38.30
United Parcel Service (UPS) 2.0 $7.3M 61k 119.16
Allison Transmission Hldngs I (ALSN) 1.9 $7.2M 166k 43.07
Express Scripts Holding 1.9 $7.1M 96k 74.64
Bank of New York Mellon Corporation (BK) 1.9 $7.0M 130k 53.86
Varian Medical Systems 1.9 $6.9M 62k 111.14
Continental Resources 1.9 $6.9M 130k 52.97
Hormel Foods Corporation (HRL) 1.9 $6.9M 189k 36.39
C.H. Robinson Worldwide (CHRW) 1.9 $6.8M 76k 89.09
Exxon Mobil Corporation (XOM) 1.8 $6.7M 80k 83.64
Commerce Bancshares (CBSH) 1.8 $6.6M 118k 55.84
Schlumberger (SLB) 1.8 $6.4M 95k 67.39
Medtronic (MDT) 1.8 $6.4M 80k 80.74
W.W. Grainger (GWW) 1.7 $6.3M 27k 236.25
Kimberly-Clark Corporation (KMB) 1.6 $6.1M 50k 120.66
Ball Corporation (BALL) 1.6 $5.9M 156k 37.85
Kohl's Corporation (KSS) 1.6 $5.7M 106k 54.23
Western Union Company (WU) 1.5 $5.5M 292k 19.01
Lincoln National Corporation (LNC) 1.5 $5.6M 72k 76.87
eBay (EBAY) 1.5 $5.5M 146k 37.74
Celgene Corporation 1.5 $5.4M 52k 104.35
Flowserve Corporation (FLS) 1.4 $5.1M 120k 42.13
Hanesbrands (HBI) 1.2 $4.4M 211k 20.91
Oceaneering International (OII) 1.1 $4.1M 195k 21.14
Bed Bath & Beyond 1.0 $3.7M 167k 21.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $2.9M 88k 33.21
Sun Hydraulics Corporation 0.4 $1.4M 22k 64.71
Tennant Company (TNC) 0.4 $1.3M 18k 72.65
Tucows, Inc. Cmn Class A (TCX) 0.4 $1.3M 19k 70.05
KMG Chemicals 0.3 $1.3M 20k 66.09
Varex Imaging (VREX) 0.3 $1.3M 32k 40.16
Columbus McKinnon (CMCO) 0.3 $1.2M 29k 39.99
Chase Corporation 0.3 $1.2M 9.8k 120.50
Exponent (EXPO) 0.3 $1.1M 16k 71.10
Globus Med Inc cl a (GMED) 0.3 $1.2M 28k 41.09
National Resh Corp cl a (NRC) 0.3 $1.1M 31k 37.32
Fox Factory Hldg (FOXF) 0.3 $1.1M 29k 38.84
Gartner (IT) 0.3 $1.1M 9.0k 123.20
Interface (TILE) 0.3 $1.1M 44k 25.14
Livanova Plc Ord (LIVN) 0.3 $1.1M 14k 79.92
Procter & Gamble Company (PG) 0.3 $1.1M 12k 91.84
Echo Global Logistics 0.3 $1.0M 37k 28.01
Collectors Universe 0.3 $1.0M 36k 28.64
Supernus Pharmaceuticals (SUPN) 0.3 $1.0M 25k 39.84
Zebra Technologies (ZBRA) 0.3 $986k 9.5k 103.77
Tetra Tech (TTEK) 0.3 $985k 21k 48.15
Greenbrier Companies (GBX) 0.3 $977k 18k 53.32
Inovalon Holdings Inc Cl A 0.3 $993k 66k 14.99
Microsemi Corporation 0.3 $946k 18k 51.64
1st Source Corporation (SRCE) 0.3 $956k 19k 49.45
Ligand Pharmaceuticals In (LGND) 0.3 $942k 6.9k 136.98
Union Pacific Corporation (UNP) 0.2 $918k 6.8k 134.17
Plexus (PLXS) 0.2 $926k 15k 60.70
Nic 0.2 $918k 55k 16.60
Independent Bank (INDB) 0.2 $932k 13k 69.81
Insteel Industries (IIIN) 0.2 $920k 33k 28.33
NVE Corporation (NVEC) 0.2 $918k 11k 85.96
Capital City Bank (CCBG) 0.2 $907k 40k 22.94
Amerisafe (AMSF) 0.2 $881k 14k 61.62
Anika Therapeutics (ANIK) 0.2 $885k 16k 53.93
Utah Medical Products (UTMD) 0.2 $893k 11k 81.41
Rpx Corp 0.2 $868k 65k 13.43
Sykes Enterprises, Incorporated 0.2 $843k 27k 31.44
Synaptics, Incorporated (SYNA) 0.2 $800k 20k 39.93
UMB Financial Corporation (UMBF) 0.2 $799k 11k 71.91
Zix Corporation 0.2 $819k 187k 4.38
Cu (CULP) 0.2 $826k 25k 33.51
Rli (RLI) 0.2 $782k 13k 60.68
BioSpecifics Technologies 0.2 $754k 17k 43.32
J Global (ZD) 0.2 $769k 10k 75.00
Plantronics 0.2 $719k 14k 50.37
Actuant Corporation 0.2 $728k 29k 25.30
Dorman Products (DORM) 0.2 $739k 12k 61.15
IBERIABANK Corporation 0.2 $742k 9.6k 77.55
U.S. Bancorp (USB) 0.2 $700k 13k 53.61
PetMed Express (PETS) 0.2 $687k 15k 45.48
EXACT Sciences Corporation (EXAS) 0.2 $714k 14k 52.56
Walgreen Boots Alliance 0.2 $703k 9.7k 72.57
Src Energy 0.2 $699k 82k 8.53
Manitowoc Co Inc/the (MTW) 0.2 $680k 17k 39.32
Houston Wire & Cable Company 0.2 $647k 90k 7.20
Children's Place Retail Stores (PLCE) 0.2 $615k 4.2k 145.25
GP Strategies Corporation 0.2 $639k 28k 23.19
IRIDEX Corporation (IRIX) 0.2 $613k 80k 7.62
M/a (MTSI) 0.2 $625k 19k 32.54
Nextera Energy (NEE) 0.1 $554k 3.5k 156.10
Northern Oil & Gas 0.1 $562k 274k 2.05
Boeing Company (BA) 0.1 $514k 1.7k 294.72
AMN Healthcare Services (AMN) 0.1 $530k 11k 49.27
PGT 0.1 $521k 31k 16.85
Amazon (AMZN) 0.1 $485k 415.00 1168.67
Vera Bradley (VRA) 0.1 $478k 39k 12.19
Fastenal Company (FAST) 0.1 $446k 8.2k 54.66
Caterpillar (CAT) 0.1 $408k 2.6k 157.77
Southern Company (SO) 0.1 $360k 7.5k 48.08
Owens & Minor (OMI) 0.1 $356k 19k 18.86
Duke Energy (DUK) 0.1 $366k 4.3k 84.20
Francescas Hldgs Corp 0.1 $319k 44k 7.32
Wec Energy Group (WEC) 0.1 $291k 4.4k 66.41
JPMorgan Chase & Co. (JPM) 0.1 $263k 2.5k 106.82
3M Company (MMM) 0.1 $243k 1.0k 235.47
MGE Energy (MGEE) 0.1 $267k 4.2k 63.18
Associated Banc- (ASB) 0.1 $273k 11k 25.39
National Resh Corp cl b 0.1 $263k 4.7k 55.98
Bristol Myers Squibb (BMY) 0.1 $215k 3.5k 61.34
At&t (T) 0.1 $225k 5.8k 38.93
Aralez Pharmaceuticals 0.1 $234k 165k 1.42
McDonald's Corporation (MCD) 0.1 $169k 983.00 171.92
Altria (MO) 0.1 $166k 2.3k 71.49
Merck & Co (MRK) 0.1 $174k 3.1k 56.13
Dover Corporation (DOV) 0.1 $202k 2.0k 101.00
iShares Russell 1000 Index (IWB) 0.1 $192k 1.3k 148.84
Tesaro 0.1 $166k 2.0k 83.00
Windstream Holdings 0.1 $180k 97k 1.85
Ecolab (ECL) 0.0 $148k 1.1k 133.94
Chevron Corporation (CVX) 0.0 $164k 1.3k 124.90
Dominion Resources (D) 0.0 $148k 1.8k 81.23
RPM International (RPM) 0.0 $137k 2.6k 52.51
Verizon Communications (VZ) 0.0 $137k 2.6k 52.77
Amgen (AMGN) 0.0 $153k 879.00 174.06
Apple (AAPL) 0.0 $164k 968.00 169.42
International Business Machines (IBM) 0.0 $164k 1.1k 152.99
Brookfield Infrastructure Part (BIP) 0.0 $134k 3.0k 44.67
Acuity Brands (AYI) 0.0 $158k 900.00 175.56
McCormick & Company, Incorporated (MKC) 0.0 $144k 1.4k 101.77
DNP Select Income Fund (DNP) 0.0 $137k 13k 10.77
Abbvie (ABBV) 0.0 $160k 1.7k 96.85
Alphabet Inc Class A cs (GOOGL) 0.0 $130k 123.00 1056.91
Comcast Corporation (CMCSA) 0.0 $126k 3.1k 40.08
Fidelity National Information Services (FIS) 0.0 $125k 1.3k 94.27
Walt Disney Company (DIS) 0.0 $125k 1.2k 107.57
Polaris Industries (PII) 0.0 $124k 1.0k 124.00
Transocean (RIG) 0.0 $103k 9.7k 10.67
Harley-Davidson (HOG) 0.0 $102k 2.0k 50.90
Henry Schein (HSIC) 0.0 $118k 1.7k 69.82
General Dynamics Corporation (GD) 0.0 $102k 500.00 204.00
Bank Of Montreal Cadcom (BMO) 0.0 $100k 1.2k 80.26
Marathon Petroleum Corp (MPC) 0.0 $92k 1.4k 65.71
Facebook Inc cl a (META) 0.0 $121k 687.00 176.13
Coca-Cola Company (KO) 0.0 $57k 1.3k 45.60
General Electric Company 0.0 $85k 4.9k 17.40
Hologic (HOLX) 0.0 $58k 1.3k 43.03
United Rentals (URI) 0.0 $60k 350.00 171.43
Deere & Company (DE) 0.0 $73k 465.00 156.99
General Mills (GIS) 0.0 $83k 1.4k 59.29
UnitedHealth (UNH) 0.0 $56k 253.00 221.34
American Electric Power Company (AEP) 0.0 $56k 755.00 74.17
Fiserv (FI) 0.0 $63k 479.00 131.52
Keyera Corp (KEYUF) 0.0 $85k 3.0k 28.07
Monster Beverage Corp (MNST) 0.0 $63k 1.0k 63.00
Leucadia National 0.0 $53k 2.0k 26.50
Affiliated Managers (AMG) 0.0 $21k 100.00 210.00
FedEx Corporation (FDX) 0.0 $32k 128.00 250.00
Home Depot (HD) 0.0 $30k 160.00 187.50
Pfizer (PFE) 0.0 $53k 1.5k 36.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 273.00 150.18
Consolidated Edison (ED) 0.0 $42k 500.00 84.00
Autodesk (ADSK) 0.0 $35k 336.00 104.17
Cummins (CMI) 0.0 $23k 130.00 176.92
Microchip Technology (MCHP) 0.0 $49k 552.00 88.77
Wells Fargo & Company (WFC) 0.0 $36k 600.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $22k 125.00 176.00
AFLAC Incorporated (AFL) 0.0 $44k 500.00 88.00
Bemis Company 0.0 $30k 625.00 48.00
Lockheed Martin Corporation (LMT) 0.0 $36k 113.00 318.58
Colgate-Palmolive Company (CL) 0.0 $20k 260.00 76.92
Honeywell International (HON) 0.0 $42k 272.00 154.41
Philip Morris International (PM) 0.0 $53k 500.00 106.00
Royal Dutch Shell 0.0 $53k 800.00 66.25
United Technologies Corporation 0.0 $21k 168.00 125.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $44k 630.00 69.84
Illinois Tool Works (ITW) 0.0 $35k 210.00 166.67
Starbucks Corporation (SBUX) 0.0 $47k 824.00 57.04
Lowe's Companies (LOW) 0.0 $19k 200.00 95.00
Hershey Company (HSY) 0.0 $29k 252.00 115.08
Kellogg Company (K) 0.0 $20k 300.00 66.67
Marathon Oil Corporation (MRO) 0.0 $24k 1.4k 17.14
Zimmer Holdings (ZBH) 0.0 $37k 308.00 120.13
Enbridge (ENB) 0.0 $25k 652.00 38.34
Enterprise Products Partners (EPD) 0.0 $42k 1.6k 26.25
Evercore Partners (EVR) 0.0 $45k 500.00 90.00
CenterPoint Energy (CNP) 0.0 $48k 1.7k 28.24
Alliant Energy Corporation (LNT) 0.0 $40k 950.00 42.11
Gabelli Equity Trust (GAB) 0.0 $32k 5.2k 6.14
O'reilly Automotive (ORLY) 0.0 $55k 230.00 239.13
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $27k 1.6k 16.96
MFS High Yield Municipal Trust (CMU) 0.0 $28k 6.2k 4.55
Te Connectivity Ltd for 0.0 $35k 365.00 95.89
Citigroup (C) 0.0 $19k 250.00 76.00
Phillips 66 (PSX) 0.0 $25k 248.00 100.81
Eversource Energy (ES) 0.0 $52k 829.00 62.73
Alphabet Inc Class C cs (GOOG) 0.0 $40k 38.00 1052.63
Welbilt 0.0 $19k 800.00 23.75
Uniti Group Inc Com reit 0.0 $47k 2.7k 17.70
Scripps Ntwk Intexxx Cash Election Exp: 01/31/2018 0.0 $32k 375.00 85.33
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 $7.0k 73.00 95.89
Broadridge Financial Solutions (BR) 0.0 $6.0k 68.00 88.24
MasterCard Incorporated (MA) 0.0 $15k 100.00 150.00
Principal Financial (PFG) 0.0 $6.0k 79.00 75.95
Bank of America Corporation (BAC) 0.0 $7.0k 221.00 31.67
Blackstone 0.0 $7.0k 225.00 31.11
Costco Wholesale Corporation (COST) 0.0 $17k 90.00 188.89
Wal-Mart Stores (WMT) 0.0 $10k 100.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 312.00 19.23
Norfolk Southern (NSC) 0.0 $18k 125.00 144.00
Cardinal Health (CAH) 0.0 $7.0k 111.00 63.06
Cerner Corporation 0.0 $5.0k 75.00 66.67
IDEXX Laboratories (IDXX) 0.0 $18k 115.00 156.52
Northrop Grumman Corporation (NOC) 0.0 $15k 48.00 312.50
Stanley Black & Decker (SWK) 0.0 $10k 59.00 169.49
Avery Dennison Corporation (AVY) 0.0 $5.0k 40.00 125.00
Morgan Stanley (MS) 0.0 $6.0k 118.00 50.85
International Paper Company (IP) 0.0 $8.0k 133.00 60.15
Coherent 0.0 $6.0k 23.00 260.87
Raytheon Company 0.0 $12k 66.00 181.82
Valero Energy Corporation (VLO) 0.0 $7.0k 72.00 97.22
NiSource (NI) 0.0 $8.0k 325.00 24.62
Nike (NKE) 0.0 $5.0k 76.00 65.79
Parker-Hannifin Corporation (PH) 0.0 $7.0k 34.00 205.88
Stryker Corporation (SYK) 0.0 $6.0k 38.00 157.89
iShares S&P 500 Index (IVV) 0.0 $2.0k 8.00 250.00
Exelon Corporation (EXC) 0.0 $4.0k 112.00 35.71
Total (TTE) 0.0 $14k 250.00 56.00
Patterson Companies (PDCO) 0.0 $18k 500.00 36.00
Fifth Third Ban (FITB) 0.0 $3.0k 87.00 34.48
Prudential Financial (PRU) 0.0 $17k 148.00 114.86
Dollar Tree (DLTR) 0.0 $16k 145.00 110.34
D.R. Horton (DHI) 0.0 $8.0k 158.00 50.63
Gabelli Global Multimedia Trust (GGT) 0.0 $12k 1.3k 9.25
PPL Corporation (PPL) 0.0 $9.0k 280.00 32.14
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 $16k 332.00 48.19
Amdocs Ltd ord (DOX) 0.0 $5.0k 76.00 65.79
Lam Research Corporation 0.0 $6.0k 31.00 193.55
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 72.00 83.33
MetLife (MET) 0.0 $7.0k 135.00 51.85
Sangamo Biosciences (SGMO) 0.0 $2.0k 100.00 20.00
VMware 0.0 $6.0k 48.00 125.00
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 16.00 125.00
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 17.00 176.47
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 15.00 133.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 4.00 250.00
Masimo Corporation (MASI) 0.0 $13k 150.00 86.67
iShares Dow Jones US Real Estate (IYR) 0.0 $0 4.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 10.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 2.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $17k 108.00 157.41
Industries N shs - a - (LYB) 0.0 $8.0k 73.00 109.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 2.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 194.00 41.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 260.00 11.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 6.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0k 5.00 200.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 16.00 62.50
First Trust ISE Water Index Fund (FIW) 0.0 $11k 231.00 47.62
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 225.00 13.33
Mirant Corp 0.0 $0 79.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $999.960000 13.00 76.92
Mondelez Int (MDLZ) 0.0 $15k 346.00 43.35
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 10.00 100.00
Berry Plastics (BERY) 0.0 $4.0k 64.00 62.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 69.00 72.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 115.00 60.87
Accelr8 Technology 0.0 $10k 400.00 25.00
Crimson Wine (CWGL) 0.0 $3.0k 300.00 10.00
Cdw (CDW) 0.0 $6.0k 81.00 74.07
Intercontinental Exchange (ICE) 0.0 $14k 200.00 70.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $14k 845.00 16.57
Nicolet Bankshares (NIC) 0.0 $4.0k 74.00 54.05
Akebia Therapeutics (AKBA) 0.0 $6.0k 411.00 14.60
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 $11k 286.00 38.46
Adient (ADNT) 0.0 $2.0k 28.00 71.43
Tocagen 0.0 $5.0k 500.00 10.00
Brighthouse Finl (BHF) 0.0 $999.960000 12.00 83.33