Isthmus Partners

Isthmus Partners as of Dec. 31, 2018

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 132 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 2.7 $9.0M 125k 72.33
Microsoft Corporation (MSFT) 2.6 $8.7M 86k 101.57
Keysight Technologies (KEYS) 2.6 $8.7M 140k 62.08
Iqvia Holdings (IQV) 2.5 $8.4M 72k 116.17
Hormel Foods Corporation (HRL) 2.5 $8.3M 194k 42.68
Automatic Data Processing (ADP) 2.4 $7.8M 60k 131.13
Johnson & Johnson (JNJ) 2.3 $7.8M 60k 129.05
Cisco Systems (CSCO) 2.3 $7.7M 179k 43.33
Becton, Dickinson and (BDX) 2.3 $7.6M 34k 225.33
Waste Management (WM) 2.3 $7.5M 85k 88.99
SYSCO Corporation (SYY) 2.2 $7.5M 119k 62.66
Ball Corporation (BALL) 2.2 $7.5M 162k 45.98
Medtronic (MDT) 2.2 $7.5M 82k 90.96
Allison Transmission Hldngs I (ALSN) 2.2 $7.3M 167k 43.91
Paypal Holdings (PYPL) 2.2 $7.2M 86k 84.09
Qualcomm (QCOM) 2.1 $7.0M 123k 56.91
Emerson Electric (EMR) 2.0 $6.7M 112k 59.75
W.W. Grainger (GWW) 2.0 $6.7M 24k 282.37
Public Storage (PSA) 2.0 $6.6M 33k 202.40
Bank of New York Mellon Corporation (BK) 1.9 $6.4M 136k 47.07
Kohl's Corporation (KSS) 1.9 $6.4M 96k 66.34
C.H. Robinson Worldwide (CHRW) 1.9 $6.4M 76k 84.09
Kimberly-Clark Corporation (KMB) 1.9 $6.3M 55k 113.95
Intel Corporation (INTC) 1.8 $6.0M 128k 46.93
Rockwell Automation (ROK) 1.8 $5.9M 39k 150.48
PNC Financial Services (PNC) 1.8 $5.9M 50k 116.91
FMC Corporation (FMC) 1.7 $5.7M 78k 73.96
PPG Industries (PPG) 1.7 $5.7M 56k 102.23
Accenture (ACN) 1.6 $5.3M 38k 141.02
Exxon Mobil Corporation (XOM) 1.6 $5.2M 76k 68.19
At&t (T) 1.5 $5.0M 176k 28.54
United Parcel Service (UPS) 1.5 $4.9M 50k 97.52
Flowserve Corporation (FLS) 1.4 $4.7M 123k 38.02
Cabot Microelectronics Corporation 1.4 $4.7M 49k 95.34
Continental Resources 1.3 $4.5M 111k 40.19
eBay (EBAY) 1.3 $4.3M 153k 28.07
Cigna Corp (CI) 1.2 $4.1M 22k 189.91
Scotts Miracle-Gro Company (SMG) 1.1 $3.8M 62k 61.45
Celgene Corporation 1.1 $3.6M 56k 64.08
Schlumberger (SLB) 0.9 $2.8M 79k 36.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $2.7M 86k 30.91
Lear Corporation (LEA) 0.7 $2.4M 20k 122.88
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 9.6k 249.90
Oceaneering International (OII) 0.6 $1.9M 161k 12.10
Helius Medical Techn 0.6 $1.9M 206k 9.16
Hanesbrands (HBI) 0.6 $1.8M 146k 12.53
Bed Bath & Beyond 0.5 $1.6M 145k 11.32
Exponent (EXPO) 0.5 $1.6M 31k 50.71
Zebra Technologies (ZBRA) 0.4 $1.4M 8.5k 159.23
National Resh Corp cl a (NRC) 0.4 $1.4M 36k 38.15
Inovalon Holdings Inc Cl A 0.4 $1.4M 96k 14.18
Tucows, Inc. Cmn Class A (TCX) 0.4 $1.3M 22k 60.04
Gartner (IT) 0.4 $1.3M 10k 127.86
Zix Corporation 0.4 $1.3M 220k 5.73
BioSpecifics Technologies 0.4 $1.3M 21k 60.59
Fox Factory Hldg (FOXF) 0.4 $1.3M 21k 58.85
Napco Security Systems (NSSC) 0.4 $1.2M 78k 15.75
Globus Med Inc cl a (GMED) 0.4 $1.2M 28k 43.29
Tetra Tech (TTEK) 0.3 $1.1M 22k 51.79
Tennant Company (TNC) 0.3 $1.1M 21k 52.12
Procter & Gamble Company (PG) 0.3 $1.1M 12k 91.95
Chase Corporation 0.3 $1.1M 11k 100.09
Rli (RLI) 0.3 $1.1M 16k 68.99
AMN Healthcare Services (AMN) 0.3 $1.1M 19k 56.63
Independent Bank (INDB) 0.3 $1.1M 15k 70.31
Viad (PRSU) 0.3 $1.1M 21k 50.08
NVE Corporation (NVEC) 0.3 $1.1M 12k 87.53
Capital City Bank (CCBG) 0.3 $1.1M 47k 23.22
Utah Medical Products (UTMD) 0.3 $1.0M 12k 83.10
Amerisafe (AMSF) 0.3 $1.0M 18k 56.71
Hyster Yale Materials Handling (HY) 0.3 $1.0M 16k 61.97
Columbus McKinnon (CMCO) 0.3 $976k 32k 30.14
PGT 0.3 $972k 61k 15.85
Plexus (PLXS) 0.3 $939k 18k 51.09
Sun Hydraulics Corporation 0.3 $935k 28k 33.17
1st Source Corporation (SRCE) 0.3 $917k 23k 40.34
Ligand Pharmaceuticals In (LGND) 0.3 $936k 6.9k 135.71
Synaptics, Incorporated (SYNA) 0.3 $914k 25k 37.20
Insteel Industries (IIIN) 0.3 $913k 38k 24.29
J Global (ZD) 0.3 $897k 13k 69.38
Interface (TILE) 0.3 $890k 62k 14.25
Supernus Pharmaceuticals (SUPN) 0.3 $911k 27k 33.20
Varex Imaging (VREX) 0.3 $906k 38k 23.69
Sykes Enterprises, Incorporated 0.3 $850k 34k 24.74
Nic 0.3 $877k 70k 12.49
UMB Financial Corporation (UMBF) 0.3 $863k 14k 60.99
Greenbrier Companies (GBX) 0.3 $872k 22k 39.54
Cu (CULP) 0.3 $877k 46k 18.90
Echo Global Logistics 0.3 $858k 42k 20.34
Manitowoc Co Inc/the (MTW) 0.2 $847k 57k 14.78
Actuant Corporation 0.2 $786k 38k 20.99
Dorman Products (DORM) 0.2 $785k 8.7k 90.00
IBERIABANK Corporation 0.2 $796k 12k 64.29
Collectors Universe 0.2 $811k 71k 11.37
Nextera Energy (NEE) 0.2 $775k 4.5k 173.81
Children's Place Retail Stores (PLCE) 0.2 $772k 8.6k 90.06
Anika Therapeutics (ANIK) 0.2 $756k 23k 33.62
Summit Hotel Properties (INN) 0.2 $771k 79k 9.73
Union Pacific Corporation (UNP) 0.2 $734k 5.3k 138.28
GP Strategies Corporation 0.2 $747k 59k 12.61
Marcus Corporation (MCS) 0.2 $660k 17k 39.48
U.S. Bancorp (USB) 0.2 $639k 14k 45.68
Walgreen Boots Alliance 0.2 $628k 9.2k 68.36
Plantronics 0.2 $608k 18k 33.10
IRIDEX Corporation (IRIX) 0.2 $598k 127k 4.70
Src Energy 0.2 $613k 131k 4.70
Boeing Company (BA) 0.2 $548k 1.7k 322.73
Employers Holdings (EIG) 0.2 $529k 13k 41.97
Northern Oil & Gas 0.2 $541k 240k 2.26
M/a (MTSI) 0.1 $488k 34k 14.51
Duke Energy (DUK) 0.1 $454k 5.3k 86.26
Southern Company (SO) 0.1 $387k 8.8k 43.87
EXACT Sciences Corporation (EXAS) 0.1 $416k 6.6k 63.17
Fastenal Company (FAST) 0.1 $375k 7.2k 52.24
Ishares Core Intl Stock Etf core (IXUS) 0.1 $377k 7.2k 52.55
Caterpillar (CAT) 0.1 $329k 2.6k 127.22
Apple (AAPL) 0.1 $324k 2.1k 157.74
Vera Bradley (VRA) 0.1 $340k 40k 8.56
Solaredge Technologies (SEDG) 0.1 $319k 9.1k 35.09
Livent Corp 0.1 $333k 24k 13.81
3M Company (MMM) 0.1 $303k 1.6k 190.33
Wec Energy Group (WEC) 0.1 $297k 4.3k 69.36
Mastercraft Boat Holdings (MCFT) 0.1 $301k 16k 18.70
JPMorgan Chase & Co. (JPM) 0.1 $260k 2.7k 97.45
Verizon Communications (VZ) 0.1 $279k 5.0k 56.24
Merck & Co (MRK) 0.1 $260k 3.4k 76.54
MGE Energy (MGEE) 0.1 $247k 4.1k 59.86
Associated Banc- (ASB) 0.1 $199k 10k 19.80
DNP Select Income Fund (DNP) 0.0 $122k 12k 10.41
Francescas Hldgs Corp 0.0 $98k 101k 0.97
Windstream Holdings 0.0 $40k 19k 2.09
Melinta Therapeutics 0.0 $12k 15k 0.80