ISTHMUS PARTNERS, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$367.5M
Holdings
301
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDTHANCOCK JOHN PATRIOT PREM | 1,592 | $27K | 0.01% | |
| 202 | PSXPHILLIPS 66 | 248 | $25K | 0.01% | |
| 203 | ENBENBRIDGE INC | 652 | $25K | 0.01% | |
| 204 | MRO*MARATHON OIL CORP | 1,400 | $24K | 0.01% | |
| 205 | CMICUMMINS INC | 130 | $23K | 0.01% | |
| 206 | —ADOBE SYSTEMS INC | 125 | $22K | 0.01% | |
| 207 | AMGAFFILIATED MANAGERS | 100 | $21K | 0.01% | |
| 208 | UTXZUNITED TECHNOLOGIES | 168 | $21K | 0.01% | |
| 209 | KELKELLOGG COMPANY | 300 | $20K | 0.01% | |
| 210 | CLCOLGATE-PALMOLIVE CO | 260 | $20K | 0.01% | |
| 211 | LOWLOWES COMPANIES INC | 200 | $19K | 0.01% | |
| 212 | MFS1EURWELBILT INC | 800 | $19K | 0.01% | |
| 213 | TRVCCITIGROUP INC | 250 | $19K | 0.01% | |
| 214 | PDCOEURPATTERSON COMPANIES | 500 | $18K | 0.00% | |
| 215 | —IDEXX LABS INC | 115 | $18K | 0.00% | |
| 216 | NSCNORFOLK SOUTHERN CO | 125 | $18K | 0.00% | |
| 217 | PRUPRUDENTIAL FINANCIAL | 148 | $17K | 0.00% | |
| 218 | VOVANGUARD MID CAP ETF | 108 | $17K | 0.00% | |
| 219 | COSTCOSTCO WHOLESALE CO | 90 | $17K | 0.00% | |
| 220 | DCIDONALDSON COMPANY | 332 | $16K | 0.00% | |
| 221 | DLTRDOLLAR TREE INC | 145 | $16K | 0.00% | |
| 222 | MDLZMONDELEZ INTL CLASS A | 346 | $15K | 0.00% | |
| 223 | NOCNORTHROP GRUMMAN CO | 48 | $15K | 0.00% | |
| 224 | AMATAPPLIED MATERIALS | 293 | $15K | 0.00% | |
| 225 | MAMASTERCARD INC CLASS A | 100 | $15K | 0.00% | |
| 226 | TTETOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $14K | 0.00% | |
| 227 | —INTERCONTINENTAL EXC | 200 | $14K | 0.00% | |
| 228 | NMIHNMI HOLDINGS INC CLASS A | 845 | $14K | 0.00% | |
| 229 | AVGOBROADCOM LTD F | 52 | $13K | 0.00% | |
| 230 | 3M4MASIMO CORP | 150 | $13K | 0.00% | |
| 231 | RTN1USDRAYTHEON COMPANY | 66 | $12K | 0.00% | |
| 232 | GGTTHE GABELLI MULTIMEDIA TRUST INC | 1,297 | $12K | 0.00% | |
| 233 | JCIJOHNSON CTLS INTL F | 286 | $11K | 0.00% | |
| 234 | FIWFIRST TRUST ISE WATER INDEX ETF | 231 | $11K | 0.00% | |
| 235 | LEALEAR CORPORATION | 65 | $11K | 0.00% | |
| 236 | —ACCELERATE DIAGNOSTC | 400 | $10K | 0.00% | |
| 237 | SWKSTANLEY BLACK & DECK | 59 | $10K | 0.00% | |
| 238 | WMTWAL-MART STORES INC | 100 | $10K | 0.00% | |
| 239 | KHCKRAFT HEINZ COMPANY | 115 | $9K | 0.00% | |
| 240 | PPLPPL CORPORATION | 280 | $9K | 0.00% | |
| 241 | —SPDR MSCI ACWI EX-US ETF | 194 | $8K | 0.00% | |
| 242 | NINISOURCE INCORPORATE | 325 | $8K | 0.00% | |
| 243 | LYBLYONDELLBASELL INDS F CLASS A | 73 | $8K | 0.00% | |
| 244 | IPINTERNATIONAL PAPER | 133 | $8K | 0.00% | |
| 245 | —D R HORTON CO | 158 | $8K | 0.00% | |
| 246 | CAHCARDINAL HEALTH INC | 111 | $7K | 0.00% | |
| 247 | METMETLIFE INC | 135 | $7K | 0.00% | |
| 248 | AQLTISHARES CORE MSCI TOTL INTL STCK ETF | 115 | $7K | 0.00% | |
| 249 | BACBANK OF AMERICA CORP | 221 | $7K | 0.00% | |
| 250 | VLOVALERO ENERGY CORP | 72 | $7K | 0.00% | |
| 251 | PHPARKER-HANNIFIN CORP | 34 | $7K | 0.00% | |
| 252 | BXBLACKSTONE GROUP LP LP | 225 | $7K | 0.00% | |
| 253 | OCOWENS CORNING INC | 73 | $7K | 0.00% | |
| 254 | COHREURCOHERENT INC | 23 | $6K | 0.00% | |
| 255 | DWDMORGAN STANLEY | 118 | $6K | 0.00% | |
| 256 | TEVATEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $6K | 0.00% | |
| 257 | —INGERSOLL RAND PLC F | 72 | $6K | 0.00% | |
| 258 | CDWCDW CORP | 81 | $6K | 0.00% | |
| 259 | SYKSTRYKER CORP | 38 | $6K | 0.00% | |
| 260 | PFGPRINCIPAL FINANCIAL | 79 | $6K | 0.00% | |
| 261 | VMWEURVMWARE INC CLASS A | 48 | $6K | 0.00% | |
| 262 | LRCXEURLAM RESEARCH CORP | 31 | $6K | 0.00% | |
| 263 | BRBROADRIDGE FINL SOLU | 68 | $6K | 0.00% | |
| 264 | —AKEBIA THERAPEUTICS | 411 | $6K | 0.00% | |
| 265 | AQLTISHARES CORE MSCI EAFE ETF | 69 | $5K | 0.00% | |
| 266 | CERNCHFCERNER CORP | 75 | $5K | 0.00% | |
| 267 | HASHASBRO INC | 51 | $5K | 0.00% | |
| 268 | AVYAVERY DENNISON CORP | 40 | $5K | 0.00% | |
| 269 | DOXAMDOCS LIMITED F | 76 | $5K | 0.00% | |
| 270 | CBCHUBB LTD F | 37 | $5K | 0.00% | |
| 271 | NKENIKE INC CLASS B | 76 | $5K | 0.00% | |
| 272 | —TOCAGEN INC | 500 | $5K | 0.00% | |
| 273 | ORCLORACLE CORPORATION | 113 | $5K | 0.00% | |
| 274 | NICNICOLET BANKSHARES | 74 | $4K | 0.00% | |
| 275 | —BERRY GLOBAL GROUP | 64 | $4K | 0.00% | |
| 276 | EXCEXELON CORPORATION | 112 | $4K | 0.00% | |
| 277 | —CRIMSON WINE GROUP | 300 | $3K | 0.00% | |
| 278 | FITBFIFTH THIRD BANCORP | 87 | $3K | 0.00% | |
| 279 | JHSHANCOCK JOHN INCOME SECS TR | 225 | $3K | 0.00% | |
| 280 | GRXGABELLI GLOBAL HEALTHCARE | 260 | $3K | 0.00% | |
| 281 | IVWISHARES S&P 500 GROWTH ETF | 17 | $3K | 0.00% | |
| 282 | —SPECTRIS PLC ORDF | 100 | $3K | 0.00% | |
| 283 | GBYSANGAMO THERAPEUTICS | 100 | $2K | 0.00% | |
| 284 | AGGISHARES CORE US AGGREGATE BOND ETF | 16 | $2K | 0.00% | |
| 285 | IVVISHARES CORE S&P 500 ETF | 8 | $2K | 0.00% | |
| 286 | ADNTADIENT PLC F | 28 | $2K | 0.00% | |
| 287 | IVEISHARES S&P 500 VALUE ETF | 15 | $2K | 0.00% | |
| 288 | IGOVISHARES INTERNATIONAL TRSRY BND ETF | 16 | $1K | 0.00% | |
| 289 | IEMGISHARES CORE MSCI EMERGING ETF | 10 | $1K | 0.00% | |
| 290 | —BRIGHTHOUSE FINANCIA | 12 | $1K | 0.00% | |
| 291 | AQLTISHARES FLOATING RATE BOND ETF | 13 | $1K | 0.00% | |
| 292 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 4 | $1K | 0.00% | |
| 293 | IJJISHARES S&P MID CAP 400 VALUE ETF | 5 | $1K | 0.00% | |
| 294 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 10 | $1K | 0.00% | |
| 295 | IYRISHARES US REAL ESTATE ETF | 4 | $0 | 0.00% | |
| 296 | —COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.00% | |
| 297 | IJTISHARES S&P SMLL CAP 600 GRTH ETF IV | 2 | $0 | 0.00% | |
| 298 | —MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 79 | $0 | 0.00% | |
| 299 | RMRR M R GROUP INC CLASS A | 1 | $0 | 0.00% | |
| 300 | SCZISHARES MSCI EAFE SMALL CAP ETF | 6 | $0 | 0.00% |