Isthmus Partners

Isthmus Partners as of Sept. 30, 2018

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 282 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $9.9M 87k 114.37
Iqvia Holdings (IQV) 2.4 $9.3M 72k 129.75
Keysight Technologies (KEYS) 2.3 $9.3M 140k 66.28
Abbott Laboratories (ABT) 2.3 $9.1M 124k 73.36
Automatic Data Processing (ADP) 2.3 $9.1M 60k 150.65
Qualcomm (QCOM) 2.2 $8.8M 122k 72.03
Express Scripts Holding 2.2 $8.8M 92k 95.02
Cisco Systems (CSCO) 2.2 $8.7M 179k 48.65
SYSCO Corporation (SYY) 2.2 $8.7M 119k 73.25
Becton, Dickinson and (BDX) 2.2 $8.7M 33k 261.00
Emerson Electric (EMR) 2.1 $8.5M 111k 76.58
Allison Transmission Hldngs I (ALSN) 2.1 $8.5M 164k 52.01
W.W. Grainger (GWW) 2.1 $8.4M 23k 357.43
Johnson & Johnson (JNJ) 2.0 $8.1M 59k 138.17
Oceaneering International (OII) 2.0 $8.0M 290k 27.60
Accenture (ACN) 2.0 $7.9M 46k 170.20
Medtronic (MDT) 2.0 $7.9M 80k 98.37
Hormel Foods Corporation (HRL) 1.9 $7.7M 196k 39.40
Continental Resources 1.9 $7.6M 111k 68.28
Paypal Holdings (PYPL) 1.9 $7.5M 85k 87.84
PPG Industries (PPG) 1.9 $7.3M 67k 109.13
C.H. Robinson Worldwide (CHRW) 1.8 $7.3M 74k 97.92
Rockwell Automation (ROK) 1.8 $7.3M 39k 187.52
Exxon Mobil Corporation (XOM) 1.8 $7.3M 85k 85.02
United Parcel Service (UPS) 1.8 $7.2M 62k 116.74
Intel Corporation (INTC) 1.8 $7.3M 154k 47.29
Flowserve Corporation (FLS) 1.8 $7.2M 131k 54.69
Kohl's Corporation (KSS) 1.8 $7.1M 95k 74.55
Ball Corporation (BALL) 1.8 $7.1M 161k 43.99
Public Storage (PSA) 1.8 $6.9M 34k 201.63
At&t (T) 1.7 $6.9M 205k 33.58
FMC Corporation (FMC) 1.7 $6.8M 78k 87.18
Scotts Miracle-Gro Company (SMG) 1.7 $6.8M 86k 78.73
PNC Financial Services (PNC) 1.7 $6.7M 50k 136.20
Bank of New York Mellon Corporation (BK) 1.7 $6.6M 130k 50.99
Schlumberger (SLB) 1.7 $6.6M 108k 60.92
Kimberly-Clark Corporation (KMB) 1.6 $6.2M 54k 113.64
Lear Corporation (LEA) 1.4 $5.7M 39k 145.01
Hanesbrands (HBI) 1.4 $5.7M 309k 18.43
Celgene Corporation 1.4 $5.4M 60k 89.49
eBay (EBAY) 1.2 $4.9M 149k 33.02
Bed Bath & Beyond 1.2 $4.8M 323k 15.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $3.1M 87k 36.20
Helius Medical Techn 0.5 $2.1M 219k 9.79
Ligand Pharmaceuticals In (LGND) 0.4 $1.7M 6.2k 274.47
Fox Factory Hldg (FOXF) 0.4 $1.7M 24k 70.07
Exponent (EXPO) 0.4 $1.6M 30k 53.59
Gartner (IT) 0.4 $1.5M 9.2k 158.46
Tennant Company (TNC) 0.4 $1.5M 19k 75.95
Globus Med Inc cl a (GMED) 0.4 $1.4M 25k 56.76
Tetra Tech (TTEK) 0.3 $1.4M 20k 68.29
National Resh Corp cl a (NRC) 0.3 $1.3M 35k 38.59
Sun Hydraulics Corporation 0.3 $1.2M 23k 54.78
Supernus Pharmaceuticals (SUPN) 0.3 $1.2M 25k 50.36
Insteel Industries (IIIN) 0.3 $1.2M 33k 35.88
Greenbrier Companies (GBX) 0.3 $1.2M 20k 60.08
Chase Corporation 0.3 $1.2M 9.9k 120.16
PGT 0.3 $1.2M 56k 21.61
Columbus McKinnon (CMCO) 0.3 $1.1M 29k 39.53
Independent Bank (INDB) 0.3 $1.1M 14k 82.57
NVE Corporation (NVEC) 0.3 $1.1M 11k 105.84
Echo Global Logistics 0.3 $1.2M 37k 30.95
BioSpecifics Technologies 0.3 $1.1M 20k 58.49
Rli (RLI) 0.3 $1.1M 14k 78.58
Union Pacific Corporation (UNP) 0.3 $1.1M 6.8k 162.84
Viad (PRSU) 0.3 $1.1M 19k 59.25
1st Source Corporation (SRCE) 0.3 $1.1M 20k 52.63
Tucows, Inc. Cmn Class A (TCX) 0.3 $1.1M 20k 55.74
Dorman Products (DORM) 0.3 $1.0M 13k 76.92
Utah Medical Products (UTMD) 0.3 $1.0M 11k 94.16
Interface (TILE) 0.3 $1.0M 45k 23.36
Synaptics, Incorporated (SYNA) 0.2 $978k 21k 45.61
Amerisafe (AMSF) 0.2 $982k 16k 61.94
Capital City Bank (CCBG) 0.2 $979k 42k 23.35
Procter & Gamble Company (PG) 0.2 $938k 11k 83.25
Plexus (PLXS) 0.2 $960k 16k 58.52
Children's Place Retail Stores (PLCE) 0.2 $971k 7.6k 127.75
J Global (ZD) 0.2 $937k 11k 82.88
Varex Imaging (VREX) 0.2 $960k 34k 28.65
Manitowoc Co Inc/the (MTW) 0.2 $952k 40k 23.99
Plantronics 0.2 $922k 15k 60.31
Amazon (AMZN) 0.2 $921k 460.00 2002.17
Sykes Enterprises, Incorporated 0.2 $919k 30k 30.49
AMN Healthcare Services (AMN) 0.2 $928k 17k 54.72
Actuant Corporation 0.2 $906k 33k 27.90
Northern Oil & Gas 0.2 $912k 228k 4.00
Nic 0.2 $905k 61k 14.80
Summit Hotel Properties (INN) 0.2 $921k 68k 13.54
IBERIABANK Corporation 0.2 $874k 11k 81.39
UMB Financial Corporation (UMBF) 0.2 $868k 12k 70.87
KMG Chemicals 0.2 $860k 11k 75.52
Inovalon Holdings Inc Cl A 0.2 $862k 86k 10.04
Collectors Universe 0.2 $832k 56k 14.80
Anika Therapeutics (ANIK) 0.2 $796k 19k 42.19
Src Energy 0.2 $805k 91k 8.89
U.S. Bancorp (USB) 0.2 $745k 14k 52.79
Hyster Yale Materials Handling (HY) 0.2 $761k 12k 61.54
Napco Security Systems (NSSC) 0.2 $699k 47k 14.95
Nextera Energy (NEE) 0.2 $664k 4.0k 167.72
GP Strategies Corporation 0.2 $694k 41k 16.86
Cu (CULP) 0.2 $690k 29k 24.21
Boeing Company (BA) 0.2 $649k 1.7k 372.13
Marcus Corporation (MCS) 0.2 $650k 16k 42.02
IRIDEX Corporation (IRIX) 0.2 $624k 98k 6.35
Vera Bradley (VRA) 0.1 $550k 36k 15.25
EXACT Sciences Corporation (EXAS) 0.1 $520k 6.6k 78.97
M/a (MTSI) 0.1 $513k 25k 20.61
Tivity Health 0.1 $495k 15k 32.18
Fastenal Company (FAST) 0.1 $418k 7.2k 57.98
Duke Energy (DUK) 0.1 $436k 5.4k 80.03
Ishares Core Intl Stock Etf core (IXUS) 0.1 $452k 7.5k 60.35
Caterpillar (CAT) 0.1 $394k 2.6k 152.36
Southern Company (SO) 0.1 $308k 7.1k 43.60
JPMorgan Chase & Co. (JPM) 0.1 $271k 2.4k 112.78
Apple (AAPL) 0.1 $289k 1.3k 225.96
MGE Energy (MGEE) 0.1 $263k 4.1k 63.74
Associated Banc- (ASB) 0.1 $261k 10k 25.96
3M Company (MMM) 0.1 $230k 1.1k 210.62
Merck & Co (MRK) 0.1 $241k 3.4k 70.94
Houston Wire & Cable Company 0.1 $239k 31k 7.70
Francescas Hldgs Corp 0.1 $245k 66k 3.71
Ecolab (ECL) 0.1 $189k 1.2k 156.72
Chevron Corporation (CVX) 0.1 $183k 1.5k 122.57
Bristol Myers Squibb (BMY) 0.1 $199k 3.2k 62.09
iShares Russell 1000 Index (IWB) 0.1 $207k 1.3k 161.72
McCormick & Company, Incorporated (MKC) 0.1 $186k 1.4k 131.45
Fidelity National Information Services (FIS) 0.0 $139k 1.3k 108.85
RPM International (RPM) 0.0 $169k 2.6k 64.78
Verizon Communications (VZ) 0.0 $158k 3.0k 53.36
Altria (MO) 0.0 $146k 2.4k 60.28
Amgen (AMGN) 0.0 $166k 800.00 207.50
International Business Machines (IBM) 0.0 $162k 1.1k 151.12
Dover Corporation (DOV) 0.0 $177k 2.0k 88.50
Commerce Bancshares (CBSH) 0.0 $153k 2.3k 65.83
Abbvie (ABBV) 0.0 $153k 1.6k 94.85
Alphabet Inc Class A cs (GOOGL) 0.0 $158k 131.00 1206.11
Comcast Corporation (CMCSA) 0.0 $138k 3.9k 35.39
McDonald's Corporation (MCD) 0.0 $119k 714.00 166.67
Dominion Resources (D) 0.0 $127k 1.8k 70.48
Polaris Industries (PII) 0.0 $101k 1.0k 101.00
Transocean (RIG) 0.0 $135k 9.7k 13.98
Henry Schein (HSIC) 0.0 $124k 1.5k 84.93
General Dynamics Corporation (GD) 0.0 $102k 500.00 204.00
Brookfield Infrastructure Part (BIP) 0.0 $120k 3.0k 40.00
Acuity Brands (AYI) 0.0 $110k 700.00 157.14
DNP Select Income Fund (DNP) 0.0 $130k 12k 11.09
Marathon Petroleum Corp (MPC) 0.0 $112k 1.4k 80.00
Alphabet Inc Class C cs (GOOG) 0.0 $127k 106.00 1198.11
Berkshire Hathaway (BRK.B) 0.0 $77k 360.00 213.89
Costco Wholesale Corporation (COST) 0.0 $83k 355.00 233.80
Baxter International (BAX) 0.0 $77k 1.0k 77.00
Pfizer (PFE) 0.0 $68k 1.6k 43.87
Spdr S&p 500 Etf (SPY) 0.0 $74k 254.00 291.34
Harley-Davidson (HOG) 0.0 $91k 2.0k 45.41
General Mills (GIS) 0.0 $60k 1.4k 42.86
Danaher Corporation (DHR) 0.0 $62k 570.00 108.77
Starbucks Corporation (SBUX) 0.0 $85k 1.5k 56.70
Fiserv (FI) 0.0 $74k 898.00 82.41
Varian Medical Systems 0.0 $66k 588.00 112.24
Bank Of Montreal Cadcom (BMO) 0.0 $90k 1.1k 82.12
Vanguard Europe Pacific ETF (VEA) 0.0 $96k 2.2k 43.22
O'reilly Automotive (ORLY) 0.0 $80k 230.00 347.83
Te Connectivity Ltd for 0.0 $62k 705.00 87.94
Keyera Corp (KEYUF) 0.0 $80k 3.0k 26.42
Facebook Inc cl a (META) 0.0 $97k 587.00 165.25
Tesaro 0.0 $78k 2.0k 39.00
Progressive Corporation (PGR) 0.0 $47k 665.00 70.68
Charles Schwab Corporation (SCHW) 0.0 $27k 540.00 50.00
Lincoln National Corporation (LNC) 0.0 $47k 700.00 67.14
Northern Trust Corporation (NTRS) 0.0 $21k 205.00 102.44
Coca-Cola Company (KO) 0.0 $35k 750.00 46.67
FedEx Corporation (FDX) 0.0 $24k 100.00 240.00
Home Depot (HD) 0.0 $54k 259.00 208.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 273.00 194.14
Norfolk Southern (NSC) 0.0 $23k 125.00 184.00
Consolidated Edison (ED) 0.0 $38k 500.00 76.00
General Electric Company 0.0 $45k 4.0k 11.29
Hologic (HOLX) 0.0 $55k 1.3k 40.80
IDEXX Laboratories (IDXX) 0.0 $29k 115.00 252.17
Microchip Technology (MCHP) 0.0 $42k 527.00 79.70
Adobe Systems Incorporated (ADBE) 0.0 $34k 125.00 272.00
AFLAC Incorporated (AFL) 0.0 $47k 1.0k 47.00
Bemis Company 0.0 $30k 625.00 48.00
Analog Devices (ADI) 0.0 $31k 330.00 93.94
United Rentals (URI) 0.0 $57k 350.00 162.86
Rockwell Collins 0.0 $28k 200.00 140.00
Novartis (NVS) 0.0 $56k 645.00 86.82
Lockheed Martin Corporation (LMT) 0.0 $39k 113.00 345.13
Deere & Company (DE) 0.0 $50k 332.00 150.60
Diageo (DEO) 0.0 $45k 315.00 142.86
Pepsi (PEP) 0.0 $20k 180.00 111.11
Philip Morris International (PM) 0.0 $41k 500.00 82.00
Praxair 0.0 $55k 340.00 161.76
Royal Dutch Shell 0.0 $55k 800.00 68.75
United Technologies Corporation 0.0 $23k 168.00 136.90
UnitedHealth (UNH) 0.0 $53k 201.00 263.68
American Electric Power Company (AEP) 0.0 $54k 755.00 71.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $43k 630.00 68.25
Jacobs Engineering 0.0 $44k 575.00 76.52
TJX Companies (TJX) 0.0 $35k 310.00 112.90
Illinois Tool Works (ITW) 0.0 $46k 326.00 141.10
Lowe's Companies (LOW) 0.0 $23k 200.00 115.00
Hershey Company (HSY) 0.0 $26k 252.00 103.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $41k 490.00 83.67
Oracle Corporation (ORCL) 0.0 $30k 573.00 52.36
J.M. Smucker Company (SJM) 0.0 $37k 365.00 101.37
Enbridge (ENB) 0.0 $21k 652.00 32.21
Enterprise Products Partners (EPD) 0.0 $23k 800.00 28.75
Evercore Partners (EVR) 0.0 $50k 500.00 100.00
CenterPoint Energy (CNP) 0.0 $47k 1.7k 27.65
Concho Resources 0.0 $53k 350.00 151.43
Alliant Energy Corporation (LNT) 0.0 $40k 950.00 42.11
SPDR S&P Dividend (SDY) 0.0 $22k 227.00 96.92
Gabelli Equity Trust (GAB) 0.0 $34k 5.2k 6.53
MFS High Yield Municipal Trust (CMU) 0.0 $28k 6.2k 4.55
Phillips 66 (PSX) 0.0 $28k 248.00 112.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $44k 2.0k 22.56
Eversource Energy (ES) 0.0 $51k 829.00 61.52
Monster Beverage Corp (MNST) 0.0 $58k 1.0k 58.00
Uniti Group Inc Com reit 0.0 $53k 2.7k 19.96
Jefferies Finl Group (JEF) 0.0 $33k 1.5k 22.00
Apergy Corp 0.0 $44k 1.0k 44.00
Cognizant Technology Solutions (CTSH) 0.0 $15k 190.00 78.95
Principal Financial (PFG) 0.0 $5.0k 79.00 63.29
Bank of America Corporation (BAC) 0.0 $7.0k 221.00 31.67
Blackstone 0.0 $9.0k 225.00 40.00
Affiliated Managers (AMG) 0.0 $14k 100.00 140.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 312.00 22.44
FirstEnergy (FE) 0.0 $19k 515.00 36.89
Cardinal Health (CAH) 0.0 $6.0k 111.00 54.05
Autodesk (ADSK) 0.0 $5.0k 32.00 156.25
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 75.00 80.00
Cerner Corporation 0.0 $5.0k 75.00 66.67
Cummins (CMI) 0.0 $18k 121.00 148.76
Paychex (PAYX) 0.0 $6.0k 85.00 70.59
Stanley Black & Decker (SWK) 0.0 $3.0k 20.00 150.00
T. Rowe Price (TROW) 0.0 $8.0k 75.00 106.67
International Paper Company (IP) 0.0 $7.0k 133.00 52.63
Raytheon Company 0.0 $14k 66.00 212.12
Valero Energy Corporation (VLO) 0.0 $7.0k 60.00 116.67
NiSource (NI) 0.0 $8.0k 325.00 24.62
Colgate-Palmolive Company (CL) 0.0 $17k 260.00 65.38
Nike (NKE) 0.0 $6.0k 76.00 78.95
Total (TTE) 0.0 $16k 250.00 64.00
Patterson Companies (PDCO) 0.0 $12k 500.00 24.00
Markel Corporation (MKL) 0.0 $15k 13.00 1153.85
Fifth Third Ban (FITB) 0.0 $2.0k 87.00 22.99
Prudential Financial (PRU) 0.0 $15k 148.00 101.35
Dollar Tree (DLTR) 0.0 $6.0k 70.00 85.71
Omni (OMC) 0.0 $18k 260.00 69.23
Gabelli Global Multimedia Trust (GGT) 0.0 $12k 1.3k 9.25
Donaldson Company (DCI) 0.0 $19k 332.00 57.23
Amdocs Ltd ord (DOX) 0.0 $5.0k 76.00 65.79
Eaton Vance 0.0 $18k 340.00 52.94
DSW 0.0 $9.0k 275.00 32.73
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 72.00 97.22
MetLife (MET) 0.0 $6.0k 135.00 44.44
Sangamo Biosciences (SGMO) 0.0 $2.0k 100.00 20.00
Rbc Cad (RY) 0.0 $8.0k 100.00 80.00
Masimo Corporation (MASI) 0.0 $19k 150.00 126.67
Industries N shs - a - (LYB) 0.0 $15k 148.00 101.35
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 $18k 250.00 72.00
Mondelez Int (MDLZ) 0.0 $15k 346.00 43.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 30.00 66.67
Accelr8 Technology 0.0 $14k 600.00 23.33
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 $7.0k 825.00 8.48
Spectris Plc Ord F (SEPJF) 0.0 $3.0k 100.00 30.00
Kraft Heinz (KHC) 0.0 $6.0k 115.00 52.17
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.0k 2.0k 4.50
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
Tocagen 0.0 $8.0k 500.00 16.00
Brighthouse Finl (BHF) 0.0 $999.960000 12.00 83.33
Broadcom (AVGO) 0.0 $8.0k 32.00 250.00