Isthmus Partners

Isthmus Partners as of June 30, 2018

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 270 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keysight Technologies (KEYS) 2.5 $9.6M 163k 59.03
Microsoft Corporation (MSFT) 2.5 $9.6M 97k 98.61
Automatic Data Processing (ADP) 2.2 $8.5M 64k 134.14
SYSCO Corporation (SYY) 2.2 $8.5M 124k 68.29
Becton, Dickinson and (BDX) 2.2 $8.3M 35k 239.57
Abbott Laboratories (ABT) 2.0 $7.9M 129k 60.99
Cisco Systems (CSCO) 2.0 $7.8M 182k 43.03
Emerson Electric (EMR) 2.0 $7.8M 113k 69.14
Public Storage (PSA) 2.0 $7.7M 34k 226.87
Intel Corporation (INTC) 2.0 $7.7M 155k 49.71
Accenture (ACN) 2.0 $7.7M 47k 163.60
Iqvia Holdings (IQV) 2.0 $7.6M 77k 99.82
W.W. Grainger (GWW) 2.0 $7.6M 25k 308.40
Paypal Holdings (PYPL) 2.0 $7.5M 90k 83.27
Continental Resources 1.9 $7.4M 114k 64.76
Oceaneering International (OII) 1.9 $7.4M 290k 25.46
Hormel Foods Corporation (HRL) 1.9 $7.3M 197k 37.21
Kohl's Corporation (KSS) 1.9 $7.2M 99k 72.90
Express Scripts Holding 1.9 $7.2M 94k 77.21
Johnson & Johnson (JNJ) 1.8 $7.1M 58k 121.34
FMC Corporation (FMC) 1.8 $7.0M 79k 89.20
Qualcomm (QCOM) 1.8 $7.0M 124k 56.12
Scotts Miracle-Gro Company (SMG) 1.8 $7.0M 84k 83.17
Bank of New York Mellon Corporation (BK) 1.8 $6.9M 128k 53.93
Medtronic (MDT) 1.8 $6.9M 81k 85.61
PPG Industries (PPG) 1.8 $6.9M 66k 103.72
Schlumberger (SLB) 1.8 $6.9M 102k 67.03
Exxon Mobil Corporation (XOM) 1.8 $6.8M 83k 82.73
Allison Transmission Hldngs I (ALSN) 1.8 $6.8M 168k 40.49
Lear Corporation (LEA) 1.8 $6.7M 36k 185.81
PNC Financial Services (PNC) 1.7 $6.7M 50k 135.10
Waste Management (WM) 1.7 $6.7M 82k 81.34
United Parcel Service (UPS) 1.7 $6.5M 61k 106.23
Rockwell Automation (ROK) 1.7 $6.4M 38k 166.22
Bed Bath & Beyond 1.6 $6.2M 314k 19.92
C.H. Robinson Worldwide (CHRW) 1.6 $6.2M 75k 83.66
At&t (T) 1.6 $6.1M 190k 32.11
Hanesbrands (HBI) 1.6 $6.0M 275k 22.02
Ball Corporation (BALL) 1.5 $5.7M 159k 35.55
Kimberly-Clark Corporation (KMB) 1.4 $5.5M 53k 105.35
Flowserve Corporation (FLS) 1.4 $5.2M 129k 40.40
eBay (EBAY) 1.4 $5.2M 143k 36.26
Celgene Corporation 1.2 $4.5M 57k 79.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $3.0M 88k 33.99
Helius Medical Techn 0.6 $2.3M 237k 9.52
Tennant Company (TNC) 0.4 $1.5M 19k 79.02
Exponent (EXPO) 0.4 $1.5M 31k 48.31
Supernus Pharmaceuticals (SUPN) 0.4 $1.5M 25k 59.84
KMG Chemicals 0.4 $1.4M 19k 73.79
Ligand Pharmaceuticals In (LGND) 0.4 $1.4M 6.6k 207.13
NVE Corporation (NVEC) 0.3 $1.3M 11k 121.77
Globus Med Inc cl a (GMED) 0.3 $1.3M 27k 50.46
Fox Factory Hldg (FOXF) 0.3 $1.3M 29k 46.54
National Resh Corp cl a (NRC) 0.3 $1.3M 35k 37.41
Zebra Technologies (ZBRA) 0.3 $1.3M 8.8k 143.24
Columbus McKinnon (CMCO) 0.3 $1.3M 29k 43.35
Gartner (IT) 0.3 $1.2M 9.2k 132.86
Varex Imaging (VREX) 0.3 $1.2M 33k 37.08
Tetra Tech (TTEK) 0.3 $1.2M 21k 58.52
PGT 0.3 $1.2M 56k 20.85
Utah Medical Products (UTMD) 0.3 $1.2M 11k 110.15
Tucows, Inc. Cmn Class A (TCX) 0.3 $1.2M 19k 60.63
Plantronics 0.3 $1.1M 15k 76.25
Chase Corporation 0.3 $1.2M 9.9k 117.25
Insteel Industries (IIIN) 0.3 $1.1M 34k 33.40
Echo Global Logistics 0.3 $1.1M 38k 29.25
Synaptics, Incorporated (SYNA) 0.3 $1.1M 21k 50.36
Sun Hydraulics Corporation 0.3 $1.1M 22k 48.18
Independent Bank (INDB) 0.3 $1.1M 14k 78.41
1st Source Corporation (SRCE) 0.3 $1.1M 20k 53.45
Zix Corporation 0.3 $1.1M 200k 5.39
Greenbrier Companies (GBX) 0.3 $1.0M 20k 52.76
Viad (PRSU) 0.3 $1.0M 19k 54.23
Interface (TILE) 0.3 $1.0M 44k 22.95
Union Pacific Corporation (UNP) 0.2 $969k 6.8k 141.63
AMN Healthcare Services (AMN) 0.2 $972k 17k 58.58
Plexus (PLXS) 0.2 $959k 16k 59.52
Capital City Bank (CCBG) 0.2 $974k 41k 23.64
Summit Hotel Properties (INN) 0.2 $951k 67k 14.31
J Global (ZD) 0.2 $959k 11k 86.65
Src Energy 0.2 $974k 88k 11.02
Rli (RLI) 0.2 $926k 14k 66.22
Procter & Gamble Company (PG) 0.2 $912k 12k 78.08
Actuant Corporation 0.2 $934k 32k 29.36
Nic 0.2 $932k 60k 15.55
UMB Financial Corporation (UMBF) 0.2 $912k 12k 76.24
Dorman Products (DORM) 0.2 $896k 13k 68.29
Amerisafe (AMSF) 0.2 $899k 16k 57.75
Children's Place Retail Stores (PLCE) 0.2 $900k 7.5k 120.77
BioSpecifics Technologies 0.2 $867k 19k 44.87
Manitowoc Co Inc/the (MTW) 0.2 $881k 34k 25.85
Sykes Enterprises, Incorporated 0.2 $847k 29k 28.77
IBERIABANK Corporation 0.2 $796k 11k 75.76
Amazon (AMZN) 0.2 $748k 440.00 1700.00
Northern Oil & Gas 0.2 $766k 243k 3.15
Inovalon Holdings Inc Cl A 0.2 $747k 75k 9.93
Cu (CULP) 0.2 $674k 27k 24.56
U.S. Bancorp (USB) 0.2 $652k 13k 50.01
IRIDEX Corporation (IRIX) 0.2 $662k 95k 6.96
Collectors Universe 0.2 $667k 45k 14.75
Livanova Plc Ord (LIVN) 0.2 $661k 6.6k 99.85
Houston Wire & Cable Company 0.2 $619k 73k 8.50
GP Strategies Corporation 0.2 $601k 34k 17.60
Boeing Company (BA) 0.1 $585k 1.7k 335.44
Nextera Energy (NEE) 0.1 $593k 3.5k 167.09
Anika Therapeutics (ANIK) 0.1 $587k 18k 32.02
Walgreen Boots Alliance 0.1 $569k 9.5k 59.98
Vera Bradley (VRA) 0.1 $529k 38k 14.05
M/a (MTSI) 0.1 $546k 24k 23.03
Marcus Corporation (MCS) 0.1 $504k 16k 32.51
Francescas Hldgs Corp 0.1 $456k 60k 7.55
Ishares Core Intl Stock Etf core (IXUS) 0.1 $451k 7.5k 60.11
Duke Energy (DUK) 0.1 $436k 5.5k 79.07
EXACT Sciences Corporation (EXAS) 0.1 $394k 6.6k 59.83
Caterpillar (CAT) 0.1 $351k 2.6k 135.73
Southern Company (SO) 0.1 $332k 7.2k 46.34
Fastenal Company (FAST) 0.1 $347k 7.2k 48.13
JPMorgan Chase & Co. (JPM) 0.1 $250k 2.4k 104.04
MGE Energy (MGEE) 0.1 $266k 4.2k 62.94
Associated Banc- (ASB) 0.1 $274k 10k 27.26
Wec Energy Group (WEC) 0.1 $283k 4.4k 64.58
Apple (AAPL) 0.1 $224k 1.2k 185.28
Bristol Myers Squibb (BMY) 0.1 $177k 3.2k 55.23
3M Company (MMM) 0.1 $183k 932.00 196.35
Merck & Co (MRK) 0.1 $206k 3.4k 60.64
iShares Russell 1000 Index (IWB) 0.1 $195k 1.3k 152.34
Fidelity National Information Services (FIS) 0.0 $135k 1.3k 105.72
Ecolab (ECL) 0.0 $151k 1.1k 140.33
McDonald's Corporation (MCD) 0.0 $154k 983.00 156.66
Chevron Corporation (CVX) 0.0 $165k 1.3k 126.63
RPM International (RPM) 0.0 $152k 2.6k 58.26
Amgen (AMGN) 0.0 $148k 800.00 185.00
International Business Machines (IBM) 0.0 $150k 1.1k 139.93
Dover Corporation (DOV) 0.0 $146k 2.0k 73.00
Commerce Bancshares (CBSH) 0.0 $150k 2.3k 64.54
McCormick & Company, Incorporated (MKC) 0.0 $164k 1.4k 115.90
DNP Select Income Fund (DNP) 0.0 $137k 13k 10.77
Abbvie (ABBV) 0.0 $135k 1.5k 92.98
Alphabet Inc Class A cs (GOOGL) 0.0 $148k 131.00 1129.77
Comcast Corporation (CMCSA) 0.0 $103k 3.1k 32.76
Walt Disney Company (DIS) 0.0 $122k 1.2k 104.90
Dominion Resources (D) 0.0 $124k 1.8k 68.06
Polaris Industries (PII) 0.0 $122k 1.0k 122.00
Transocean (RIG) 0.0 $130k 9.7k 13.46
Verizon Communications (VZ) 0.0 $131k 2.6k 50.46
Altria (MO) 0.0 $132k 2.3k 56.85
Henry Schein (HSIC) 0.0 $123k 1.7k 72.78
Brookfield Infrastructure Part (BIP) 0.0 $115k 3.0k 38.33
Marathon Petroleum Corp (MPC) 0.0 $98k 1.4k 70.00
Facebook Inc cl a (META) 0.0 $114k 587.00 194.21
Windstream Holdings 0.0 $101k 19k 5.25
Western Union Company (WU) 0.0 $68k 3.3k 20.35
Lincoln National Corporation (LNC) 0.0 $60k 970.00 61.86
Baxter International (BAX) 0.0 $74k 1.0k 74.00
Spdr S&p 500 Etf (SPY) 0.0 $69k 254.00 271.65
General Electric Company 0.0 $66k 4.9k 13.51
Harley-Davidson (HOG) 0.0 $84k 2.0k 41.92
General Mills (GIS) 0.0 $62k 1.4k 44.29
General Dynamics Corporation (GD) 0.0 $93k 500.00 186.00
Fiserv (FI) 0.0 $67k 898.00 74.61
Varian Medical Systems 0.0 $87k 763.00 114.02
Acuity Brands (AYI) 0.0 $81k 700.00 115.71
Bank Of Montreal Cadcom (BMO) 0.0 $85k 1.1k 77.55
Vanguard Europe Pacific ETF (VEA) 0.0 $95k 2.2k 42.77
O'reilly Automotive (ORLY) 0.0 $63k 230.00 273.91
Keyera Corp (KEYUF) 0.0 $85k 3.0k 28.07
Tesaro 0.0 $89k 2.0k 44.50
Coca-Cola Company (KO) 0.0 $33k 750.00 44.00
FedEx Corporation (FDX) 0.0 $23k 100.00 230.00
Pfizer (PFE) 0.0 $25k 700.00 35.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 273.00 168.50
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
Hologic (HOLX) 0.0 $54k 1.3k 40.06
IDEXX Laboratories (IDXX) 0.0 $25k 115.00 217.39
Microchip Technology (MCHP) 0.0 $48k 527.00 91.08
Wells Fargo & Company (WFC) 0.0 $33k 600.00 55.00
Adobe Systems Incorporated (ADBE) 0.0 $30k 125.00 240.00
AFLAC Incorporated (AFL) 0.0 $43k 1.0k 43.00
Bemis Company 0.0 $26k 625.00 41.60
United Rentals (URI) 0.0 $52k 350.00 148.57
Rockwell Collins 0.0 $27k 200.00 135.00
Lockheed Martin Corporation (LMT) 0.0 $33k 113.00 292.04
Deere & Company (DE) 0.0 $46k 332.00 138.55
Philip Morris International (PM) 0.0 $40k 500.00 80.00
Royal Dutch Shell 0.0 $55k 800.00 68.75
United Technologies Corporation 0.0 $21k 168.00 125.00
UnitedHealth (UNH) 0.0 $49k 201.00 243.78
American Electric Power Company (AEP) 0.0 $52k 755.00 68.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $42k 630.00 66.67
Illinois Tool Works (ITW) 0.0 $29k 210.00 138.10
Starbucks Corporation (SBUX) 0.0 $40k 809.00 49.44
Hershey Company (HSY) 0.0 $23k 252.00 91.27
Zimmer Holdings (ZBH) 0.0 $34k 308.00 110.39
Enbridge (ENB) 0.0 $23k 652.00 35.28
Enterprise Products Partners (EPD) 0.0 $44k 1.6k 27.50
Evercore Partners (EVR) 0.0 $53k 500.00 106.00
CenterPoint Energy (CNP) 0.0 $47k 1.7k 27.65
Concho Resources 0.0 $48k 350.00 137.14
Alliant Energy Corporation (LNT) 0.0 $40k 950.00 42.11
Napco Security Systems (NSSC) 0.0 $25k 1.7k 14.48
SPDR S&P Dividend (SDY) 0.0 $21k 227.00 92.51
Gabelli Equity Trust (GAB) 0.0 $33k 5.2k 6.33
MFS High Yield Municipal Trust (CMU) 0.0 $28k 6.2k 4.55
Te Connectivity Ltd for 0.0 $33k 365.00 90.41
Phillips 66 (PSX) 0.0 $28k 248.00 112.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $32k 2.0k 16.41
Eversource Energy (ES) 0.0 $49k 829.00 59.11
Monster Beverage Corp (MNST) 0.0 $57k 1.0k 57.00
Alphabet Inc Class C cs (GOOG) 0.0 $52k 47.00 1106.38
Uniti Group Inc Com reit 0.0 $53k 2.7k 19.96
Jefferies Finl Group (JEF) 0.0 $34k 1.5k 22.67
Apergy Corp 0.0 $42k 1.0k 42.00
Principal Financial (PFG) 0.0 $4.0k 79.00 50.63
Bank of America Corporation (BAC) 0.0 $6.0k 221.00 27.15
Blackstone 0.0 $7.0k 225.00 31.11
Affiliated Managers (AMG) 0.0 $15k 100.00 150.00
Costco Wholesale Corporation (COST) 0.0 $16k 75.00 213.33
Wal-Mart Stores (WMT) 0.0 $9.0k 100.00 90.00
Home Depot (HD) 0.0 $15k 79.00 189.87
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 312.00 25.64
Norfolk Southern (NSC) 0.0 $19k 125.00 152.00
FirstEnergy (FE) 0.0 $18k 515.00 34.95
Cardinal Health (CAH) 0.0 $5.0k 111.00 45.05
Autodesk (ADSK) 0.0 $4.0k 32.00 125.00
Cerner Corporation 0.0 $4.0k 75.00 53.33
Cummins (CMI) 0.0 $17k 130.00 130.77
Stanley Black & Decker (SWK) 0.0 $3.0k 20.00 150.00
International Paper Company (IP) 0.0 $7.0k 133.00 52.63
Raytheon Company 0.0 $13k 66.00 196.97
NiSource (NI) 0.0 $9.0k 325.00 27.69
Colgate-Palmolive Company (CL) 0.0 $17k 260.00 65.38
Nike (NKE) 0.0 $6.0k 76.00 78.95
Parker-Hannifin Corporation (PH) 0.0 $5.0k 34.00 147.06
Total (TTE) 0.0 $15k 250.00 60.00
Patterson Companies (PDCO) 0.0 $11k 500.00 22.00
Lowe's Companies (LOW) 0.0 $19k 200.00 95.00
Fifth Third Ban (FITB) 0.0 $2.0k 87.00 22.99
Prudential Financial (PRU) 0.0 $14k 148.00 94.59
Dollar Tree (DLTR) 0.0 $6.0k 70.00 85.71
Gabelli Global Multimedia Trust (GGT) 0.0 $12k 1.3k 9.25
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
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 72.00 83.33
MetLife (MET) 0.0 $6.0k 135.00 44.44
Sangamo Biosciences (SGMO) 0.0 $1.0k 100.00 10.00
Masimo Corporation (MASI) 0.0 $15k 150.00 100.00
Industries N shs - a - (LYB) 0.0 $8.0k 73.00 109.59
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 260.00 11.54
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 225.00 13.33
Mirant Corp 0.0 $0 79.00 0.00
Citigroup (C) 0.0 $17k 250.00 68.00
Mondelez Int (MDLZ) 0.0 $14k 346.00 40.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 30.00 66.67
Accelr8 Technology 0.0 $13k 600.00 21.67
Crimson Wine (CWGL) 0.0 $3.0k 300.00 10.00
Intercontinental Exchange (ICE) 0.0 $15k 200.00 75.00
Nicolet Bankshares (NIC) 0.0 $4.0k 74.00 54.05
Akebia Therapeutics (AKBA) 0.0 $4.0k 411.00 9.73
Spectris Plc Ord F (SEPJF) 0.0 $3.0k 100.00 30.00
Kraft Heinz (KHC) 0.0 $7.0k 115.00 60.87
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $10k 2.0k 5.00
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
Johnson Controls International Plc equity (JCI) 0.0 $10k 286.00 34.97
Adient (ADNT) 0.0 $999.880000 28.00 35.71
Welbilt 0.0 $18k 800.00 22.50
Tocagen 0.0 $5.0k 500.00 10.00
Brighthouse Finl (BHF) 0.0 $0 12.00 0.00
Broadcom (AVGO) 0.0 $8.0k 32.00 250.00