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 (VVI) | 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 (WBA) | 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 |
