Isthmus Partners as of June 30, 2020
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $14M | 37k | 364.79 | |
| Qualcomm (QCOM) | 2.6 | $11M | 118k | 91.21 | |
| Paypal Holdings (PYPL) | 2.5 | $10M | 58k | 174.22 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.9M | 49k | 203.51 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $9.3M | 66k | 141.36 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.9M | 63k | 140.62 | |
| Electronic Arts (EA) | 2.2 | $8.8M | 67k | 132.05 | |
| Iqvia Holdings (IQV) | 2.2 | $8.8M | 62k | 141.87 | |
| Clorox Company (CLX) | 2.1 | $8.6M | 39k | 219.36 | |
| Waste Management (WM) | 2.1 | $8.6M | 81k | 105.91 | |
| Ball Corporation (BALL) | 2.1 | $8.5M | 122k | 69.49 | |
| FMC Corporation (FMC) | 2.0 | $8.3M | 83k | 99.62 | |
| Hormel Foods Corporation (HRL) | 2.0 | $8.2M | 169k | 48.27 | |
| eBay (EBAY) | 2.0 | $8.1M | 154k | 52.45 | |
| Accenture (ACN) | 2.0 | $8.0M | 37k | 214.73 | |
| Church & Dwight (CHD) | 2.0 | $8.0M | 103k | 77.30 | |
| Emerson Electric (EMR) | 2.0 | $8.0M | 129k | 62.03 | |
| Rockwell Automation (ROK) | 2.0 | $7.9M | 37k | 213.01 | |
| United Parcel Service (UPS) | 1.9 | $7.9M | 71k | 111.19 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.9M | 33k | 239.27 | |
| W.W. Grainger (GWW) | 1.9 | $7.8M | 25k | 314.16 | |
| Intel Corporation (INTC) | 1.9 | $7.7M | 129k | 59.83 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $7.7M | 97k | 79.06 | |
| SYSCO Corporation (SYY) | 1.9 | $7.6M | 140k | 54.66 | |
| Tractor Supply Company (TSCO) | 1.8 | $7.4M | 56k | 131.79 | |
| Cigna Corp (CI) | 1.8 | $7.4M | 39k | 187.64 | |
| At&t (T) | 1.8 | $7.2M | 239k | 30.23 | |
| Public Storage (PSA) | 1.7 | $6.9M | 36k | 191.90 | |
| Booking Holdings (BKNG) | 1.6 | $6.7M | 4.2k | 1592.28 | |
| Hanesbrands (HBI) | 1.6 | $6.4M | 570k | 11.29 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $6.4M | 175k | 36.78 | |
| Medtronic (MDT) | 1.5 | $6.3M | 68k | 91.70 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $6.0M | 155k | 38.65 | |
| Lear Corporation (LEA) | 1.5 | $5.9M | 54k | 109.02 | |
| Lamb Weston Hldgs (LW) | 1.5 | $5.9M | 92k | 63.93 | |
| PNC Financial Services (PNC) | 1.4 | $5.7M | 54k | 105.21 | |
| Fifth Third Ban (FITB) | 1.4 | $5.5M | 286k | 19.28 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $5.0M | 87k | 57.29 | |
| Cdk Global Inc equities | 1.2 | $4.7M | 114k | 41.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.4M | 98k | 44.72 | |
| Kohl's Corporation (KSS) | 1.1 | $4.3M | 206k | 20.77 | |
| First Horizon National Corporation (FHN) | 1.0 | $4.3M | 427k | 9.96 | |
| Flowserve Corporation (FLS) | 1.0 | $4.2M | 146k | 28.52 | |
| Schlumberger (SLB) | 0.8 | $3.4M | 187k | 18.39 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $3.2M | 85k | 37.78 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $2.5M | 485k | 5.10 | |
| Continental Resources | 0.6 | $2.3M | 129k | 17.53 | |
| Exponent (EXPO) | 0.5 | $1.9M | 23k | 80.94 | |
| Collectors Universe | 0.5 | $1.8M | 54k | 34.28 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.5M | 18k | 82.61 | |
| Tennant Company (TNC) | 0.4 | $1.5M | 23k | 64.99 | |
| Plexus (PLXS) | 0.3 | $1.4M | 20k | 70.55 | |
| Tetra Tech (TTEK) | 0.3 | $1.4M | 17k | 79.10 | |
| Nic | 0.3 | $1.3M | 59k | 22.97 | |
| BioSpecifics Technologies | 0.3 | $1.3M | 22k | 61.28 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.3M | 28k | 47.70 | |
| Gartner (IT) | 0.3 | $1.3M | 11k | 121.29 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 11k | 119.55 | |
| Rli (RLI) | 0.3 | $1.3M | 16k | 82.07 | |
| Napco Security Systems (NSSC) | 0.3 | $1.3M | 54k | 23.40 | |
| Chase Corporation | 0.3 | $1.2M | 12k | 102.53 | |
| Insteel Industries (IIIN) | 0.3 | $1.2M | 65k | 19.07 | |
| PGT | 0.3 | $1.2M | 78k | 15.68 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.2M | 11k | 111.87 | |
| Ichor Holdings (ICHR) | 0.3 | $1.2M | 45k | 26.58 | |
| Utah Medical Products (UTMD) | 0.3 | $1.2M | 14k | 88.64 | |
| Livent Corp | 0.3 | $1.2M | 195k | 6.16 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.2M | 63k | 19.05 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.2M | 36k | 33.44 | |
| Amerisafe (AMSF) | 0.3 | $1.2M | 19k | 61.16 | |
| Helios Technologies (HLIO) | 0.3 | $1.2M | 31k | 37.24 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $1.1M | 104k | 10.88 | |
| Independent Bank (INDB) | 0.3 | $1.1M | 17k | 67.09 | |
| Sykes Enterprises, Incorporated | 0.3 | $1.1M | 39k | 27.65 | |
| Greenbrier Companies (GBX) | 0.3 | $1.1M | 48k | 22.75 | |
| Zix Corporation | 0.3 | $1.1M | 156k | 6.90 | |
| Capital City Bank (CCBG) | 0.3 | $1.1M | 51k | 20.95 | |
| Hackett (HCKT) | 0.3 | $1.1M | 78k | 13.53 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.1M | 44k | 23.75 | |
| IntriCon Corporation | 0.3 | $1.0M | 77k | 13.51 | |
| NVE Corporation (NVEC) | 0.3 | $1.0M | 17k | 61.84 | |
| Amalgamated Bk New York N Y class a | 0.3 | $1.0M | 80k | 12.64 | |
| Camtek (CAMT) | 0.2 | $996k | 79k | 12.58 | |
| Forward Air Corporation | 0.2 | $977k | 20k | 49.80 | |
| Neenah Paper | 0.2 | $966k | 20k | 49.44 | |
| 1st Source Corporation (SRCE) | 0.2 | $953k | 27k | 35.60 | |
| Biolife Solutions (BLFS) | 0.2 | $933k | 57k | 16.35 | |
| Interface (TILE) | 0.2 | $923k | 113k | 8.14 | |
| Employers Holdings (EIG) | 0.2 | $906k | 30k | 30.15 | |
| AMN Healthcare Services (AMN) | 0.2 | $902k | 20k | 45.23 | |
| Nextera Energy (NEE) | 0.2 | $900k | 3.7k | 240.06 | |
| UMB Financial Corporation (UMBF) | 0.2 | $893k | 17k | 51.54 | |
| Stoneridge (SRI) | 0.2 | $887k | 43k | 20.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $875k | 24k | 36.71 | |
| Fidelity National Information Services (FIS) | 0.2 | $836k | 6.2k | 134.08 | |
| Actuant Corp (EPAC) | 0.2 | $835k | 47k | 17.60 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $806k | 21k | 38.65 | |
| Cu (CULP) | 0.2 | $804k | 93k | 8.61 | |
| IBERIABANK Corporation | 0.2 | $766k | 17k | 45.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $762k | 4.5k | 169.03 | |
| Orion Engineered Carbons (OEC) | 0.2 | $751k | 71k | 10.60 | |
| GP Strategies Corporation | 0.2 | $745k | 87k | 8.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $743k | 5.2k | 143.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $701k | 2.3k | 308.54 | |
| Varex Imaging (VREX) | 0.2 | $699k | 46k | 15.14 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $640k | 12k | 54.53 | |
| Fastenal Company (FAST) | 0.1 | $602k | 14k | 42.82 | |
| Summit Hotel Properties (INN) | 0.1 | $583k | 98k | 5.93 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $572k | 6.6k | 86.86 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $516k | 15k | 34.06 | |
| Herman Miller (MLKN) | 0.1 | $503k | 21k | 23.60 | |
| Plantronics | 0.1 | $498k | 34k | 14.68 | |
| U.S. Bancorp (USB) | 0.1 | $478k | 13k | 36.82 | |
| IRIDEX Corporation (IRIX) | 0.1 | $459k | 217k | 2.12 | |
| Marcus Corporation (MCS) | 0.1 | $449k | 34k | 13.28 | |
| Oceaneering International (OII) | 0.1 | $421k | 66k | 6.38 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $395k | 11k | 37.38 | |
| Pdc Energy | 0.1 | $386k | 31k | 12.43 | |
| Walgreen Boots Alliance | 0.1 | $381k | 9.0k | 42.39 | |
| Wec Energy Group (WEC) | 0.1 | $367k | 4.2k | 87.76 | |
| 3M Company (MMM) | 0.1 | $360k | 2.3k | 156.18 | |
| Automatic Data Processing (ADP) | 0.1 | $320k | 2.1k | 149.05 | |
| Ecolab (ECL) | 0.1 | $320k | 1.6k | 198.88 | |
| Southern Company (SO) | 0.1 | $304k | 5.9k | 51.81 | |
| Duke Energy (DUK) | 0.1 | $292k | 3.7k | 79.85 | |
| Amazon (AMZN) | 0.1 | $276k | 100.00 | 2760.00 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 1.5k | 174.53 | |
| Northern Oil & Gas | 0.1 | $263k | 314k | 0.84 | |
| MGE Energy (MGEE) | 0.1 | $258k | 4.0k | 64.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $254k | 1.4k | 179.51 | |
| Verizon Communications (VZ) | 0.1 | $237k | 4.3k | 55.17 | |
| Vera Bradley (VRA) | 0.1 | $235k | 53k | 4.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 2.5k | 94.05 | |
| Abbvie (ABBV) | 0.1 | $216k | 2.2k | 98.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $216k | 152.00 | 1421.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $208k | 640.00 | 325.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $207k | 570.00 | 363.16 | |
| Associated Banc- (ASB) | 0.0 | $138k | 10k | 13.73 | |
| DNP Select Income Fund (DNP) | 0.0 | $117k | 11k | 10.91 | |
| Helius Medical Techn | 0.0 | $87k | 205k | 0.42 |
