Isthmus Partners as of Dec. 31, 2019
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 139 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $12M | 40k | 293.66 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 74k | 157.69 | |
| Qualcomm (QCOM) | 2.5 | $11M | 122k | 88.23 | |
| SYSCO Corporation (SYY) | 2.3 | $10M | 117k | 85.54 | |
| Iqvia Holdings (IQV) | 2.2 | $9.7M | 63k | 154.51 | |
| Waste Management (WM) | 2.1 | $9.4M | 82k | 113.96 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.3M | 64k | 145.86 | |
| Medtronic (MDT) | 2.1 | $9.2M | 81k | 113.45 | |
| At&t (T) | 2.1 | $9.2M | 235k | 39.08 | |
| Becton, Dickinson and (BDX) | 2.1 | $9.1M | 34k | 271.98 | |
| Hormel Foods Corporation (HRL) | 2.0 | $8.8M | 195k | 45.11 | |
| Booking Holdings (BKNG) | 1.9 | $8.6M | 4.2k | 2053.70 | |
| Lamb Weston Hldgs (LW) | 1.9 | $8.5M | 99k | 86.03 | |
| PNC Financial Services (PNC) | 1.9 | $8.5M | 53k | 159.63 | |
| Rockwell Automation (ROK) | 1.9 | $8.5M | 42k | 202.66 | |
| W.W. Grainger (GWW) | 1.9 | $8.4M | 25k | 338.53 | |
| Kohl's Corporation (KSS) | 1.9 | $8.3M | 163k | 50.95 | |
| Emerson Electric (EMR) | 1.9 | $8.3M | 109k | 76.26 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $8.3M | 171k | 48.32 | |
| Cigna Corp (CI) | 1.9 | $8.2M | 40k | 204.48 | |
| Fifth Third Ban (FITB) | 1.9 | $8.2M | 266k | 30.74 | |
| FMC Corporation (FMC) | 1.9 | $8.2M | 82k | 99.82 | |
| Ball Corporation (BALL) | 1.9 | $8.2M | 126k | 64.67 | |
| Paypal Holdings (PYPL) | 1.9 | $8.1M | 75k | 108.17 | |
| Cabot Microelectronics Corporation | 1.8 | $8.0M | 56k | 144.32 | |
| Hanesbrands (HBI) | 1.8 | $8.0M | 538k | 14.85 | |
| Accenture (ACN) | 1.8 | $8.0M | 38k | 210.57 | |
| Intel Corporation (INTC) | 1.8 | $7.9M | 133k | 59.85 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $7.8M | 57k | 137.56 | |
| Clorox Company (CLX) | 1.8 | $7.8M | 51k | 153.54 | |
| United Parcel Service (UPS) | 1.8 | $7.7M | 66k | 117.06 | |
| Lear Corporation (LEA) | 1.7 | $7.5M | 55k | 137.20 | |
| Public Storage (PSA) | 1.7 | $7.5M | 35k | 212.95 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $7.5M | 149k | 50.33 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $7.2M | 91k | 78.20 | |
| Schlumberger (SLB) | 1.6 | $7.0M | 173k | 40.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.7M | 97k | 69.78 | |
| Flowserve Corporation (FLS) | 1.5 | $6.6M | 132k | 49.77 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $5.9M | 86k | 69.10 | |
| eBay (EBAY) | 1.3 | $5.7M | 159k | 36.11 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.6M | 87k | 64.19 | |
| Continental Resources | 1.0 | $4.3M | 124k | 34.30 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $3.3M | 438k | 7.59 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $3.3M | 83k | 39.79 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.9M | 7.4k | 255.39 | |
| Exponent (EXPO) | 0.4 | $1.8M | 27k | 69.01 | |
| Tennant Company (TNC) | 0.4 | $1.8M | 23k | 77.92 | |
| Tetra Tech (TTEK) | 0.4 | $1.8M | 20k | 86.18 | |
| Globus Med Inc cl a (GMED) | 0.4 | $1.7M | 30k | 58.90 | |
| Inovalon Holdings Inc Cl A | 0.4 | $1.7M | 93k | 18.82 | |
| Livent Corp | 0.4 | $1.7M | 197k | 8.55 | |
| Gartner (IT) | 0.4 | $1.6M | 11k | 154.14 | |
| Nic | 0.4 | $1.6M | 71k | 22.36 | |
| Plexus (PLXS) | 0.3 | $1.5M | 20k | 76.92 | |
| Napco Security Systems (NSSC) | 0.3 | $1.6M | 53k | 29.40 | |
| Capital City Bank (CCBG) | 0.3 | $1.5M | 50k | 30.50 | |
| Interface (TILE) | 0.3 | $1.5M | 90k | 16.59 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.5M | 22k | 69.56 | |
| Rli (RLI) | 0.3 | $1.4M | 16k | 90.02 | |
| Sykes Enterprises, Incorporated | 0.3 | $1.4M | 39k | 36.98 | |
| Viad (PRSU) | 0.3 | $1.5M | 22k | 67.52 | |
| Utah Medical Products (UTMD) | 0.3 | $1.5M | 13k | 107.90 | |
| Greenbrier Companies (GBX) | 0.3 | $1.4M | 44k | 32.42 | |
| Chase Corporation | 0.3 | $1.4M | 12k | 118.45 | |
| Helios Technologies (HLIO) | 0.3 | $1.4M | 31k | 46.24 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.4M | 35k | 40.02 | |
| Independent Bank (INDB) | 0.3 | $1.4M | 17k | 83.22 | |
| Forward Air Corporation | 0.3 | $1.3M | 19k | 69.93 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 11k | 124.87 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.3M | 21k | 62.33 | |
| 1st Source Corporation (SRCE) | 0.3 | $1.3M | 25k | 51.88 | |
| J Global (ZD) | 0.3 | $1.3M | 14k | 93.69 | |
| Amerisafe (AMSF) | 0.3 | $1.3M | 19k | 66.05 | |
| BioSpecifics Technologies | 0.3 | $1.3M | 22k | 56.95 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $1.3M | 73k | 17.50 | |
| Neenah Paper | 0.3 | $1.2M | 18k | 70.42 | |
| Varex Imaging (VREX) | 0.3 | $1.2M | 42k | 29.80 | |
| Employers Holdings (EIG) | 0.3 | $1.2M | 29k | 41.76 | |
| Hackett (HCKT) | 0.3 | $1.2M | 75k | 16.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.2M | 11k | 104.30 | |
| Summit Hotel Properties (INN) | 0.3 | $1.2M | 97k | 12.34 | |
| Actuant Corporation | 0.3 | $1.1M | 44k | 26.04 | |
| NVE Corporation (NVEC) | 0.3 | $1.2M | 16k | 71.37 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $1.1M | 19k | 58.96 | |
| Nlight (LASR) | 0.3 | $1.2M | 57k | 20.27 | |
| Stoneridge (SRI) | 0.2 | $1.1M | 38k | 29.33 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.1M | 16k | 68.67 | |
| GP Strategies Corporation | 0.2 | $1.1M | 83k | 13.23 | |
| PGT | 0.2 | $1.1M | 72k | 14.91 | |
| IBERIABANK Corporation | 0.2 | $1.0M | 14k | 74.84 | |
| Insteel Industries (IIIN) | 0.2 | $1.0M | 49k | 21.49 | |
| Oceaneering International (OII) | 0.2 | $1.0M | 67k | 14.91 | |
| Marcus Corporation (MCS) | 0.2 | $1.0M | 32k | 31.77 | |
| IntriCon Corporation | 0.2 | $962k | 53k | 18.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $977k | 41k | 23.71 | |
| Nextera Energy (NEE) | 0.2 | $944k | 3.9k | 242.11 | |
| Biolife Solutions (BLFS) | 0.2 | $864k | 53k | 16.18 | |
| U.S. Bancorp (USB) | 0.2 | $847k | 14k | 59.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $833k | 4.6k | 180.77 | |
| Cu (CULP) | 0.2 | $833k | 61k | 13.62 | |
| Src Energy | 0.2 | $785k | 191k | 4.12 | |
| Amalgamated Bk New York N Y class a | 0.2 | $785k | 40k | 19.45 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $781k | 50k | 15.75 | |
| Plantronics | 0.1 | $651k | 24k | 27.33 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $669k | 11k | 62.54 | |
| Camtek (CAMT) | 0.1 | $642k | 59k | 10.84 | |
| Northern Oil & Gas | 0.1 | $602k | 257k | 2.34 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $609k | 6.6k | 92.48 | |
| Fastenal Company (FAST) | 0.1 | $519k | 14k | 36.92 | |
| Vera Bradley (VRA) | 0.1 | $513k | 43k | 11.81 | |
| Walgreen Boots Alliance | 0.1 | $530k | 9.0k | 58.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $471k | 3.4k | 139.10 | |
| Zix Corporation | 0.1 | $495k | 73k | 6.79 | |
| IRIDEX Corporation (IRIX) | 0.1 | $474k | 212k | 2.23 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $477k | 7.7k | 61.80 | |
| 3M Company (MMM) | 0.1 | $454k | 2.6k | 176.52 | |
| Echo Global Logistics | 0.1 | $425k | 21k | 20.68 | |
| Southern Company (SO) | 0.1 | $391k | 6.1k | 63.69 | |
| Wec Energy Group (WEC) | 0.1 | $386k | 4.2k | 92.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 2.7k | 139.52 | |
| Automatic Data Processing (ADP) | 0.1 | $366k | 2.1k | 170.47 | |
| Boeing Company (BA) | 0.1 | $353k | 1.1k | 325.95 | |
| Duke Energy (DUK) | 0.1 | $334k | 3.7k | 91.33 | |
| Ecolab (ECL) | 0.1 | $312k | 1.6k | 192.71 | |
| MGE Energy (MGEE) | 0.1 | $316k | 4.0k | 78.92 | |
| Collectors Universe | 0.1 | $318k | 14k | 23.03 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 2.1k | 120.37 | |
| Verizon Communications (VZ) | 0.1 | $264k | 4.3k | 61.45 | |
| Illinois Tool Works (ITW) | 0.1 | $278k | 1.5k | 179.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $278k | 740.00 | 375.68 | |
| V.F. Corporation (VFC) | 0.1 | $209k | 2.1k | 99.81 | |
| Merck & Co (MRK) | 0.1 | $203k | 2.2k | 91.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $200k | 1.1k | 178.57 | |
| Associated Banc- (ASB) | 0.1 | $222k | 10k | 22.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $240k | 1.4k | 169.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $216k | 161.00 | 1341.61 | |
| Helius Medical Techn | 0.1 | $199k | 205k | 0.97 | |
| DNP Select Income Fund (DNP) | 0.0 | $137k | 11k | 12.78 | |
| Zomedica Pharmaceuticals Corp | 0.0 | $21k | 64k | 0.33 |
