ISTHMUS PARTNERS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$396.6M
Holdings
282
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC | $664K |
MCSMARCUS CORPORATION | $650K |
BABOEING CO | $649K |
IRIXIRIDEX CORP | $624K |
VRAVERA BRADLEY INC | $550K |
EXASEXACT SCIENCES CORP | $520K |
—MA COM TECH SOLUTN | $513K |
—TIVITY HEALTH, INC. | $495K |
AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | $452K |
DUKDUKE ENERGY CORP | $436K |
FASTFASTENAL CO | $418K |
CATCATERPILLAR INC | $394K |
SOSOUTHERN COMPANY | $308K |
AAPLAPPLE INC | $289K |
—J P MORGAN CHASE & CO | $271K |
MGEEMGE ENERGY INC | $263K |
ASBASSOCIATED BANC CORP | $261K |
—FRANCESCAS HOLDINGS | $245K |
MRKMERCK & CO INC | $241K |
—HOUSTON WIRE & CABLE | $239K |
MMM3M CO | $230K |
IWBISHARES RUSSELL 1000 ETF | $207K |
BMYBRISTOL-MYERS SQUIBB | $199K |
ECLECOLAB INC | $189K |
MCXMC CORMICK & CO INC | $186K |
CVXCHEVRON CORP | $183K |
DOVDOVER CORP | $177K |
RPMRPM INTERNTNL | $169K |
AMGNAMGEN INC. | $166K |
IBMIBM CORP | $162K |
VZVERIZON COMMUNICATN | $158K |
—ALPHABET INC. CLASS A | $158K |
CBSHCOMMERCE BANCSHARES INC MISSOURI | $153K |
ABBVABBVIE INC | $153K |
MOALTRIA GROUP INC | $146K |
—FIDELITY NATL INFO | $139K |
CMCSACOMCAST CORP CLASS A | $138K |
RIGTRANSOCEAN INC NEW F | $135K |
DNPDNP SELECT INCOME CF | $130K |
—ALPHABET INC. CLASS C | $127K |
GJPDOMINION ENERGY INC | $127K |
HSICSCHEIN HENRY INC | $124K |
—BROOKFIELD INFRASTRUC LP | $120K |
MCDMC DONALDS CORP | $119K |
MPCMARATHON PETROLEUM CORP | $112K |
AYIACUITY BRANDS INC | $110K |
GDGENERAL DYNAMICS CO | $102K |
PIIPOLARIS INDUSTRIES | $101K |
METAFACEBOOK INC CLASS A | $97K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $96K |
HOGHARLEY DAVIDSON INC | $91K |
BMOBANK OF MONTREAL F | $90K |
SBUXSTARBUCKS CORP | $85K |
COSTCOSTCO WHOLESALE CO | $83K |
KEYKEYERA CORP | $80K |
ORLYO REILLY AUTOMOTIVE | $80K |
—TESARO INC | $78K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $77K |
BAXBAXTER INTERNATIONAL | $77K |
SPYSPDR S&P 500 ETF | $74K |
FISVFISERV INC | $74K |
PFEPFIZER INC | $68K |
VAREURVARIAN MEDICAL SYSTEMS | $66K |
DHRDANAHER CORP | $62K |
TELTE CONNECTIVITY LTD F | $62K |
GISGENERAL MILLS INC | $60K |
MNSTMONSTER BEVERAGE CORPORA | $58K |
URIUNITED RENTALS INC | $57K |
NVSNOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $56K |
—PRAXAIR INC | $55K |
HOLXHOLOGIC INC | $55K |
RDS/AROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $55K |
HDHOME DEPOT INC | $54K |
AEPAMER ELECTRIC PWR CO | $54K |
UNITUNITI GROUP INC | $53K |
UNHUNITEDHEALTH GRP INC | $53K |
—CONCHO RESOURCES INC | $53K |
VRTXVERTEX PHARMACEUTICA | $53K |
ESEVERSOURCE ENERGY | $51K |
DEDEERE & CO | $50K |
—EVERCORE INC CLASS A | $50K |
PGRPROGRESSIVE CO OHIO | $47K |
AFLAFLAC INC | $47K |
CNPCENTERPOINT ENERGY INC | $47K |
LNCLINCOLN NTNL CO | $47K |
ITWILLINOIS TOOL WORKS | $46K |
GEGENERAL ELECTRIC CO | $45K |
DEODIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $45K |
JECUSDJACOBS ENGINEERING | $44K |
—APERGY CORP 00500 | $44K |
NMIHNMI HOLDINGS INC CLASS A | $44K |
EFAISHARES MSCI EAFE ETF | $43K |
MCHPMICROCHIP TECHNOLOGY | $42K |
4I1PHILIP MORRIS INTL | $41K |
NSRGYNESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $41K |
LNTALLIANT ENERGY CORP | $40K |
LMTLOCKHEED MARTIN CORP | $39K |
EDCONSOLIDATED EDISON, INC | $38K |
SJMJ M SMUCKER CO | $37K |
TJXTJX COMPANIES INC | $35K |