Isthmus Partners as of June 30, 2019
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 2.7 | $11M | 69k | 160.91 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 82k | 133.96 | |
| Ball Corporation (BALL) | 2.5 | $11M | 150k | 69.99 | |
| Qualcomm (QCOM) | 2.4 | $9.9M | 130k | 76.07 | |
| Waste Management (WM) | 2.3 | $9.8M | 85k | 115.37 | |
| Paypal Holdings (PYPL) | 2.2 | $9.4M | 82k | 114.45 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.8M | 64k | 139.28 | |
| Becton, Dickinson and (BDX) | 2.1 | $8.7M | 35k | 252.02 | |
| SYSCO Corporation (SYY) | 2.1 | $8.7M | 123k | 70.72 | |
| Public Storage (PSA) | 2.0 | $8.4M | 35k | 238.16 | |
| Medtronic (MDT) | 2.0 | $8.3M | 85k | 97.39 | |
| Apple (AAPL) | 1.9 | $8.2M | 41k | 197.93 | |
| Hormel Foods Corporation (HRL) | 1.9 | $8.0M | 198k | 40.54 | |
| PPG Industries (PPG) | 1.9 | $8.0M | 68k | 116.71 | |
| At&t (T) | 1.9 | $8.0M | 238k | 33.51 | |
| Celgene Corporation | 1.9 | $8.0M | 86k | 92.44 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $8.0M | 172k | 46.35 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $7.8M | 58k | 133.28 | |
| Oceaneering International (OII) | 1.8 | $7.7M | 378k | 20.39 | |
| Booking Holdings (BKNG) | 1.8 | $7.6M | 4.1k | 1874.75 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.5M | 98k | 76.63 | |
| Fifth Third Ban (FITB) | 1.8 | $7.5M | 269k | 27.90 | |
| PNC Financial Services (PNC) | 1.8 | $7.5M | 54k | 137.28 | |
| Emerson Electric (EMR) | 1.8 | $7.3M | 110k | 66.72 | |
| Clorox Company (CLX) | 1.8 | $7.3M | 48k | 153.10 | |
| Accenture (ACN) | 1.7 | $7.2M | 39k | 184.76 | |
| Hanesbrands (HBI) | 1.7 | $7.0M | 408k | 17.22 | |
| Schlumberger (SLB) | 1.7 | $7.0M | 175k | 39.74 | |
| FMC Corporation (FMC) | 1.7 | $7.0M | 84k | 82.95 | |
| Flowserve Corporation (FLS) | 1.6 | $6.9M | 131k | 52.69 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $6.9M | 81k | 84.34 | |
| Rockwell Automation (ROK) | 1.6 | $6.9M | 42k | 163.82 | |
| United Parcel Service (UPS) | 1.6 | $6.8M | 66k | 103.26 | |
| Lear Corporation (LEA) | 1.6 | $6.8M | 49k | 139.26 | |
| W.W. Grainger (GWW) | 1.6 | $6.8M | 25k | 268.23 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $6.5M | 146k | 44.15 | |
| Intel Corporation (INTC) | 1.5 | $6.4M | 134k | 47.87 | |
| eBay (EBAY) | 1.5 | $6.4M | 161k | 39.50 | |
| Cabot Microelectronics Corporation | 1.5 | $6.3M | 58k | 110.09 | |
| Cigna Corp (CI) | 1.5 | $6.3M | 40k | 157.56 | |
| Kohl's Corporation (KSS) | 1.3 | $5.6M | 117k | 47.55 | |
| Continental Resources | 1.3 | $5.4M | 127k | 42.09 | |
| Antero Midstream Corp antero midstream (AM) | 1.3 | $5.4M | 469k | 11.46 | |
| Bed Bath & Beyond | 1.1 | $4.6M | 397k | 11.62 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $3.1M | 84k | 36.46 | |
| National Resh Corp cl a (NRC) | 0.4 | $1.8M | 32k | 57.60 | |
| Exponent (EXPO) | 0.4 | $1.8M | 31k | 58.55 | |
| Napco Security Systems (NSSC) | 0.4 | $1.8M | 60k | 29.67 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.8M | 21k | 82.52 | |
| Tetra Tech (TTEK) | 0.4 | $1.7M | 22k | 78.54 | |
| Gartner (IT) | 0.4 | $1.6M | 10k | 160.90 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.6M | 7.6k | 209.46 | |
| Collectors Universe | 0.4 | $1.5M | 72k | 21.34 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.4M | 33k | 41.96 | |
| Tennant Company (TNC) | 0.3 | $1.4M | 23k | 61.19 | |
| Viad (PRSU) | 0.3 | $1.4M | 21k | 66.26 | |
| Inovalon Holdings Inc Cl A | 0.3 | $1.4M | 96k | 14.51 | |
| Rli (RLI) | 0.3 | $1.4M | 16k | 85.72 | |
| Helios Technologies (HLIO) | 0.3 | $1.3M | 29k | 46.40 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 12k | 109.68 | |
| Livent Corp | 0.3 | $1.3M | 186k | 6.92 | |
| Utah Medical Products (UTMD) | 0.3 | $1.2M | 13k | 95.72 | |
| BioSpecifics Technologies | 0.3 | $1.3M | 21k | 59.69 | |
| Independent Bank (INDB) | 0.3 | $1.2M | 16k | 76.13 | |
| Chase Corporation | 0.3 | $1.2M | 11k | 107.60 | |
| Capital City Bank (CCBG) | 0.3 | $1.2M | 48k | 24.84 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.2M | 29k | 42.29 | |
| Varex Imaging (VREX) | 0.3 | $1.2M | 39k | 30.64 | |
| Employers Holdings (EIG) | 0.3 | $1.2M | 27k | 42.27 | |
| Amerisafe (AMSF) | 0.3 | $1.2M | 19k | 63.79 | |
| J Global (ZD) | 0.3 | $1.2M | 13k | 88.89 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $1.2M | 65k | 17.80 | |
| Neenah Paper | 0.3 | $1.1M | 17k | 67.55 | |
| Plexus (PLXS) | 0.3 | $1.1M | 20k | 58.35 | |
| Nic | 0.3 | $1.1M | 71k | 16.04 | |
| GP Strategies Corporation | 0.3 | $1.1M | 76k | 15.07 | |
| PGT | 0.3 | $1.1M | 68k | 16.73 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.1M | 9.8k | 114.16 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.1M | 20k | 54.23 | |
| 1st Source Corporation (SRCE) | 0.3 | $1.1M | 24k | 46.38 | |
| Interface (TILE) | 0.3 | $1.1M | 70k | 15.33 | |
| Summit Hotel Properties (INN) | 0.2 | $1.0M | 91k | 11.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.0M | 31k | 33.08 | |
| Sykes Enterprises, Incorporated | 0.2 | $1.0M | 37k | 27.45 | |
| Actuant Corporation | 0.2 | $1.0M | 41k | 24.80 | |
| IBERIABANK Corporation | 0.2 | $997k | 13k | 75.88 | |
| Marcus Corporation (MCS) | 0.2 | $988k | 30k | 32.97 | |
| UMB Financial Corporation (UMBF) | 0.2 | $991k | 15k | 65.83 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $996k | 18k | 55.24 | |
| NVE Corporation (NVEC) | 0.2 | $956k | 14k | 69.65 | |
| Greenbrier Companies (GBX) | 0.2 | $955k | 31k | 30.41 | |
| Cu (CULP) | 0.2 | $964k | 51k | 19.00 | |
| Echo Global Logistics | 0.2 | $947k | 45k | 20.87 | |
| Insteel Industries (IIIN) | 0.2 | $923k | 44k | 20.82 | |
| Zix Corporation | 0.2 | $934k | 103k | 9.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $872k | 5.2k | 169.06 | |
| Nextera Energy (NEE) | 0.2 | $869k | 4.2k | 204.76 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $897k | 9.4k | 95.38 | |
| Src Energy | 0.2 | $824k | 166k | 4.96 | |
| U.S. Bancorp (USB) | 0.2 | $790k | 15k | 52.40 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $777k | 6.6k | 118.00 | |
| Plantronics | 0.2 | $749k | 20k | 37.04 | |
| IRIDEX Corporation (IRIX) | 0.2 | $677k | 149k | 4.55 | |
| Boeing Company (BA) | 0.1 | $613k | 1.7k | 364.23 | |
| Stoneridge (SRI) | 0.1 | $645k | 20k | 31.57 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $636k | 33k | 19.60 | |
| Nlight (LASR) | 0.1 | $565k | 29k | 19.20 | |
| IntriCon Corporation | 0.1 | $491k | 21k | 23.34 | |
| Vera Bradley (VRA) | 0.1 | $489k | 41k | 12.01 | |
| Walgreen Boots Alliance | 0.1 | $502k | 9.2k | 54.64 | |
| 3M Company (MMM) | 0.1 | $463k | 2.7k | 173.28 | |
| Automatic Data Processing (ADP) | 0.1 | $460k | 2.8k | 165.29 | |
| Fastenal Company (FAST) | 0.1 | $458k | 14k | 32.58 | |
| Northern Oil & Gas | 0.1 | $473k | 245k | 1.93 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $454k | 7.7k | 58.60 | |
| Helius Medical Techn | 0.1 | $453k | 206k | 2.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $415k | 3.4k | 122.56 | |
| Southern Company (SO) | 0.1 | $357k | 6.5k | 55.35 | |
| Duke Energy (DUK) | 0.1 | $374k | 4.2k | 88.29 | |
| Caterpillar (CAT) | 0.1 | $318k | 2.3k | 136.13 | |
| Ecolab (ECL) | 0.1 | $345k | 1.7k | 197.26 | |
| MGE Energy (MGEE) | 0.1 | $315k | 4.3k | 73.19 | |
| M/a (MTSI) | 0.1 | $343k | 23k | 15.11 | |
| Wec Energy Group (WEC) | 0.1 | $349k | 4.2k | 83.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $298k | 2.7k | 111.69 | |
| Chevron Corporation (CVX) | 0.1 | $293k | 2.4k | 124.57 | |
| Merck & Co (MRK) | 0.1 | $276k | 3.3k | 83.71 | |
| Verizon Communications (VZ) | 0.1 | $269k | 4.7k | 57.22 | |
| Illinois Tool Works (ITW) | 0.1 | $233k | 1.5k | 150.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $262k | 740.00 | 354.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 757.00 | 264.20 | |
| Dover Corporation (DOV) | 0.1 | $200k | 2.0k | 100.00 | |
| Associated Banc- (ASB) | 0.1 | $213k | 10k | 21.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $219k | 1.4k | 154.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $209k | 1.3k | 157.14 | |
| Solaredge Technologies (SEDG) | 0.1 | $210k | 3.4k | 62.56 | |
| Amalgamated Bk New York N Y class a | 0.1 | $211k | 12k | 17.47 | |
| DNP Select Income Fund (DNP) | 0.0 | $127k | 11k | 11.84 |
