Isthmus Partners as of Sept. 30, 2019
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 138 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $11M | 76k | 139.03 | |
| Qualcomm (QCOM) | 2.3 | $9.6M | 126k | 76.28 | |
| SYSCO Corporation (SYY) | 2.3 | $9.6M | 121k | 79.40 | |
| Waste Management (WM) | 2.2 | $9.5M | 83k | 115.01 | |
| Iqvia Holdings (IQV) | 2.2 | $9.5M | 64k | 149.37 | |
| Apple (AAPL) | 2.2 | $9.2M | 41k | 223.97 | |
| Medtronic (MDT) | 2.1 | $9.0M | 83k | 108.61 | |
| At&t (T) | 2.1 | $8.9M | 237k | 37.84 | |
| Ball Corporation (BALL) | 2.1 | $8.8M | 121k | 72.81 | |
| Public Storage (PSA) | 2.0 | $8.6M | 35k | 245.27 | |
| Hormel Foods Corporation (HRL) | 2.0 | $8.6M | 196k | 43.73 | |
| Becton, Dickinson and (BDX) | 2.0 | $8.5M | 34k | 252.95 | |
| Celgene Corporation | 2.0 | $8.5M | 86k | 99.30 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.3M | 64k | 129.39 | |
| Hanesbrands (HBI) | 2.0 | $8.3M | 540k | 15.32 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $8.1M | 57k | 142.05 | |
| Kohl's Corporation (KSS) | 1.9 | $8.1M | 163k | 49.66 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $8.1M | 171k | 47.05 | |
| PPG Industries (PPG) | 1.9 | $8.0M | 68k | 118.51 | |
| Cabot Microelectronics Corporation | 1.9 | $8.0M | 56k | 141.20 | |
| Booking Holdings (BKNG) | 1.9 | $7.9M | 4.0k | 1962.60 | |
| United Parcel Service (UPS) | 1.9 | $7.9M | 66k | 119.83 | |
| Paypal Holdings (PYPL) | 1.8 | $7.8M | 75k | 103.59 | |
| PNC Financial Services (PNC) | 1.8 | $7.6M | 54k | 140.17 | |
| W.W. Grainger (GWW) | 1.8 | $7.5M | 25k | 297.16 | |
| Accenture (ACN) | 1.8 | $7.4M | 39k | 192.34 | |
| Emerson Electric (EMR) | 1.7 | $7.3M | 110k | 66.86 | |
| Fifth Third Ban (FITB) | 1.7 | $7.3M | 268k | 27.38 | |
| FMC Corporation (FMC) | 1.7 | $7.3M | 83k | 87.68 | |
| Clorox Company (CLX) | 1.7 | $7.2M | 48k | 151.88 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | 98k | 70.61 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $6.9M | 82k | 84.79 | |
| Rockwell Automation (ROK) | 1.6 | $6.9M | 42k | 164.80 | |
| Intel Corporation (INTC) | 1.6 | $6.9M | 133k | 51.53 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $6.7M | 148k | 45.21 | |
| Lear Corporation (LEA) | 1.5 | $6.5M | 55k | 117.90 | |
| Schlumberger (SLB) | 1.5 | $6.3M | 183k | 34.17 | |
| eBay (EBAY) | 1.5 | $6.2M | 159k | 38.98 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $6.2M | 85k | 72.24 | |
| Flowserve Corporation (FLS) | 1.5 | $6.2M | 132k | 46.71 | |
| Cigna Corp (CI) | 1.4 | $6.1M | 40k | 151.78 | |
| Oceaneering International (OII) | 1.3 | $5.3M | 391k | 13.55 | |
| Continental Resources | 1.0 | $4.0M | 131k | 30.79 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $3.9M | 525k | 7.40 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $3.1M | 85k | 36.74 | |
| Exponent (EXPO) | 0.4 | $1.9M | 27k | 69.90 | |
| Tetra Tech (TTEK) | 0.4 | $1.8M | 21k | 86.76 | |
| Tennant Company (TNC) | 0.4 | $1.6M | 23k | 70.71 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.6M | 7.7k | 206.32 | |
| Gartner (IT) | 0.4 | $1.5M | 11k | 143.03 | |
| Globus Med Inc cl a (GMED) | 0.4 | $1.5M | 30k | 51.11 | |
| Inovalon Holdings Inc Cl A | 0.4 | $1.5M | 93k | 16.39 | |
| Rli (RLI) | 0.3 | $1.5M | 16k | 92.92 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 12k | 124.38 | |
| Nic | 0.3 | $1.5M | 72k | 20.65 | |
| Viad (PRSU) | 0.3 | $1.4M | 22k | 67.13 | |
| Collectors Universe | 0.3 | $1.4M | 50k | 28.48 | |
| Napco Security Systems (NSSC) | 0.3 | $1.3M | 53k | 25.52 | |
| Capital City Bank (CCBG) | 0.3 | $1.4M | 50k | 27.44 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.4M | 22k | 62.25 | |
| Greenbrier Companies (GBX) | 0.3 | $1.3M | 44k | 30.12 | |
| Chase Corporation | 0.3 | $1.3M | 12k | 109.41 | |
| Interface (TILE) | 0.3 | $1.3M | 90k | 14.43 | |
| Livent Corp | 0.3 | $1.3M | 197k | 6.69 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.3M | 34k | 36.44 | |
| Plexus (PLXS) | 0.3 | $1.3M | 20k | 62.52 | |
| Amerisafe (AMSF) | 0.3 | $1.3M | 19k | 66.09 | |
| Utah Medical Products (UTMD) | 0.3 | $1.3M | 13k | 95.81 | |
| J Global (ZD) | 0.3 | $1.2M | 14k | 90.82 | |
| Forward Air Corporation | 0.3 | $1.2M | 19k | 63.72 | |
| Employers Holdings (EIG) | 0.3 | $1.2M | 28k | 43.58 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.2M | 21k | 57.58 | |
| Independent Bank (INDB) | 0.3 | $1.2M | 16k | 74.68 | |
| PGT | 0.3 | $1.2M | 71k | 17.27 | |
| Helios Technologies (HLIO) | 0.3 | $1.2M | 30k | 40.56 | |
| Sykes Enterprises, Incorporated | 0.3 | $1.2M | 39k | 30.64 | |
| Marcus Corporation (MCS) | 0.3 | $1.2M | 32k | 37.02 | |
| Stoneridge (SRI) | 0.3 | $1.2M | 38k | 30.97 | |
| BioSpecifics Technologies | 0.3 | $1.2M | 22k | 53.54 | |
| Varex Imaging (VREX) | 0.3 | $1.2M | 41k | 28.53 | |
| Neenah Paper | 0.3 | $1.1M | 18k | 65.10 | |
| 1st Source Corporation (SRCE) | 0.3 | $1.1M | 25k | 45.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.1M | 11k | 99.50 | |
| Echo Global Logistics | 0.3 | $1.1M | 48k | 22.64 | |
| Summit Hotel Properties (INN) | 0.3 | $1.1M | 96k | 11.60 | |
| IBERIABANK Corporation | 0.2 | $1.1M | 14k | 75.53 | |
| GP Strategies Corporation | 0.2 | $1.0M | 81k | 12.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.1M | 39k | 27.47 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $1.0M | 19k | 54.72 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.0M | 16k | 64.58 | |
| NVE Corporation (NVEC) | 0.2 | $1.0M | 15k | 66.37 | |
| Nextera Energy (NEE) | 0.2 | $989k | 4.2k | 233.03 | |
| Insteel Industries (IIIN) | 0.2 | $981k | 48k | 20.53 | |
| Actuant Corporation | 0.2 | $942k | 43k | 21.95 | |
| Cu (CULP) | 0.2 | $927k | 57k | 16.30 | |
| Src Energy | 0.2 | $866k | 186k | 4.66 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $896k | 72k | 12.49 | |
| Nlight (LASR) | 0.2 | $897k | 57k | 15.66 | |
| U.S. Bancorp (USB) | 0.2 | $834k | 15k | 55.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $827k | 5.1k | 161.90 | |
| Plantronics | 0.2 | $854k | 23k | 37.31 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $804k | 10k | 76.96 | |
| IntriCon Corporation | 0.2 | $820k | 42k | 19.45 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $726k | 49k | 14.93 | |
| Boeing Company (BA) | 0.1 | $621k | 1.6k | 380.28 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $595k | 6.6k | 90.36 | |
| Zix Corporation | 0.1 | $532k | 74k | 7.24 | |
| National Resh Corp cl a (NRC) | 0.1 | $536k | 9.3k | 57.70 | |
| Amalgamated Bk New York N Y class a | 0.1 | $568k | 36k | 16.01 | |
| Northern Oil & Gas | 0.1 | $502k | 256k | 1.96 | |
| Walgreen Boots Alliance | 0.1 | $497k | 9.0k | 55.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $450k | 3.4k | 132.90 | |
| Fastenal Company (FAST) | 0.1 | $459k | 14k | 32.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $459k | 7.9k | 57.78 | |
| 3M Company (MMM) | 0.1 | $423k | 2.6k | 164.46 | |
| Automatic Data Processing (ADP) | 0.1 | $443k | 2.7k | 161.27 | |
| Vera Bradley (VRA) | 0.1 | $435k | 43k | 10.10 | |
| Southern Company (SO) | 0.1 | $379k | 6.1k | 61.74 | |
| IRIDEX Corporation (IRIX) | 0.1 | $371k | 200k | 1.85 | |
| Wec Energy Group (WEC) | 0.1 | $398k | 4.2k | 95.17 | |
| Ecolab (ECL) | 0.1 | $346k | 1.7k | 197.83 | |
| MGE Energy (MGEE) | 0.1 | $320k | 4.0k | 79.92 | |
| Duke Energy (DUK) | 0.1 | $351k | 3.7k | 95.98 | |
| Helius Medical Techn | 0.1 | $340k | 206k | 1.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $314k | 2.7k | 117.69 | |
| Caterpillar (CAT) | 0.1 | $295k | 2.3k | 126.28 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 2.4k | 118.62 | |
| Verizon Communications (VZ) | 0.1 | $284k | 4.7k | 60.41 | |
| Merck & Co (MRK) | 0.1 | $278k | 3.3k | 84.32 | |
| Biolife Solutions (BLFS) | 0.1 | $276k | 17k | 16.62 | |
| Illinois Tool Works (ITW) | 0.1 | $242k | 1.5k | 156.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $261k | 740.00 | 352.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 757.00 | 287.98 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.4k | 145.14 | |
| Associated Banc- (ASB) | 0.1 | $204k | 10k | 20.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $221k | 1.4k | 156.18 | |
| DNP Select Income Fund (DNP) | 0.0 | $138k | 11k | 12.87 | |
| Zomedica Pharmaceuticals Corp | 0.0 | $16k | 42k | 0.38 |
