ISTHMUS PARTNERS, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$370.2M
Holdings
267
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $637K |
WBAWALGREENS BOOTS ALLI | $621K |
NEENEXTERA ENERGY INC | $580K |
BABOEING CO | $572K |
PLCECHILDREN'S PLACE, INC. | $562K |
NOG1EURNORTHERN OIL AND GAS | $523K |
IRIXIRIDEX CORP | $506K |
AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | $479K |
INNSUMMIT HOTEL PROPERTIES INC | $478K |
FASTFASTENAL CO | $445K |
VRAVERA BRADLEY INC | $411K |
CATCATERPILLAR INC | $381K |
—MA COM TECH SOLUTN | $358K |
EXASEXACT SCIENCES CORP | $346K |
DUKDUKE ENERGY CORP | $344K |
ACHOWENS &MINOR INC HLD | $342K |
SOSOUTHERN COMPANY | $342K |
WECW E C ENERGY GROUP I | $275K |
—JPMORGAN CHASE & CO | $264K |
—ARALEZ PHARMA INC F | $264K |
—FRANCESCAS HOLDINGS | $259K |
ASBASSOCIATED BANC CORP | $250K |
MGEEMGE ENERGY INC | $237K |
—NATIONAL RESEARCH CLASS B | $234K |
MMM3M COMPANY | $227K |
BMYBRISTOL-MYERS SQUIBB | $222K |
AAPLAPPLE INC | $206K |
DOVDOVER CORPORATION | $196K |
IWBISHARES RUSSELL 1000 ETF | $188K |
MRKMERCK & CO INC | $185K |
IBMIBM CORP | $164K |
MCDMC DONALDS CORP | $154K |
MCXMC CORMICK & CO INC | $151K |
ECLECOLAB INC | $151K |
CVXCHEVRON CORPORATION | $149K |
MOALTRIA GROUP INC | $145K |
—WINDSTREAM HLDGS INC COM | $137K |
ABBVABBVIE INC | $137K |
—ALPHABET INC. CLASS A | $137K |
AMGNAMGEN INC. | $136K |
DNPDNP SELECT INCOME CF | $131K |
—BROOKFIELD INFRA PTN LP | $125K |
VZVERIZON COMMUNICATN | $124K |
RPMRPM INTERNATIONAL | $124K |
GJPDOMINION ENERGY INC | $123K |
—FIDELITY NATL INFO | $123K |
DISWALT DISNEY CO | $117K |
PIIPOLARIS INDUSTRIES | $115K |
HSICSCHEIN HENRY INC | $114K |
—TESARO INC | $114K |
GDGENERAL DYNAMICS CO | $110K |
CMCSACOMCAST CORPORATION CLASS A | $107K |
MPCMARATHON PETROLEUM CORP | $102K |
METAFACEBOOK INC CLASS A | $99K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $98K |
AYIACUITY BRANDS INC | $97K |
RIGTRANSOCEAN INC NEW F | $96K |
HOGHARLEY DAVIDSON INC | $86K |
BMOBANK OF MONTREAL F | $83K |
KEYKEYERA CORP | $79K |
LNCLINCOLN NATIONAL CO | $79K |
SPYSPDR S&P 500 ETF | $67K |
GEGENERAL ELECTRIC CO | $66K |
FISVFISERV INC | $64K |
DEDEERE & CO | $64K |
GISGENERAL MILLS INC | $63K |
URIUNITED RENTALS INC | $60K |
ORLYO REILLY AUTOMOTIVE | $57K |
MNSTMONSTER BEVERAGE COR | $57K |
AEPAMER ELECTRIC PWR CO | $52K |
RDS/AROYAL DUTCH SHELL PLC CL A | $51K |
HOLXHOLOGIC INC | $50K |
4I1PHILIP MORRIS INTL INC | $50K |
ESEVERSOURCE ENERGY | $49K |
SBUXSTARBUCKS CORP | $48K |
—ALPHABET INC. CLASS C | $48K |
MCHPMICROCHIP TECHNOLOGY | $48K |
CNPCENTERPOINT ENERGY INC | $47K |
—LEUCADIA NATIONAL CO | $45K |
EFAISHARES MSCI EAFE ETF | $44K |
—EVERCORE INC CLASS A | $44K |
AFLAFLAC INC | $44K |
VRTXVERTEX PHARMACEUTICA | $44K |
UNHUNITEDHEALTH GRP INC | $43K |
UNITUNITI GROUP INC | $43K |
EPDENTERPRISE PRODS PARTNERS L P | $39K |
EDCONSOLIDATED EDISON, INC | $39K |
LNTALLIANT ENERGY CORP | $39K |
LMTLOCKHEED MARTIN CORP | $38K |
TELTE CONNECTIVITY LTD F | $36K |
ZBHZIMMER BIOMET HLDGS | $34K |
ITWILLINOIS TOOL WORKS | $33K |
KOCOCA COLA COMPANY | $33K |
GABGABELLI EQUITY TR INC | $32K |
NMIHNMI HOLDINGS INC CLASS A | $32K |
—ROCKWELL COLLINS INC | $32K |
WFCWELLS FARGO BK N A | $31K |
—ADOBE SYSTEMS INC | $27K |
—MFS HIGH YIELD MUNICIPAL | $27K |
—BEMIS CO INC | $27K |