ISTHMUS PARTNERS, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$356.2M
Holdings
308
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (308 positions)
| Stock | Value |
|---|---|
—BEMIS CO INC | $28K |
PDTHANCOCK JOHN PATRIOT PREM | $27K |
ENBENBRIDGE INC | $27K |
HDHOME DEPOT INC | $26K |
FITBFIFTH THIRD BANCORP | $24K |
PSXPHILLIPS 66 | $23K |
PHPARKER-HANNIFIN CORP | $23K |
CMICUMMINS INC | $22K |
PRUPRUDENTIAL FINANCIAL | $21K |
GQREFLEXSHARES UPSTREAM NATURAL ID | $20K |
UTXZUNITED TECHNOLOGIES | $20K |
MRO*MARATHON OIL CORP | $19K |
PDCOEURPATTERSON COMPANIES | $19K |
—SPDR DOW JONES REIT ETF | $19K |
KELKELLOGG COMPANY | $19K |
AMGAFFILIATED MANAGERS | $19K |
—ADOBE SYSTEMS INC | $19K |
CLCOLGATE-PALMOLIVE CO | $19K |
MFS1EURWELBILT INC | $18K |
NKENIKE INC CLASS B | $18K |
IGFISHARES GLOBAL INFRASTRUCTURE | $18K |
TRVCCITIGROUP INC | $18K |
NSCNORFOLK SOUTHERN CO | $17K |
DLTRDOLLAR TREE INC | $17K |
LOWLOWES COMPANIES INC | $16K |
AMATAPPLIED MATERIALS | $15K |
COSTCOSTCO WHOLESALE CO | $15K |
SNAPSNAP INC CLASS A | $15K |
DCIDONALDSON COMPANY | $15K |
—SPDR DOW JONES INTER REAL ESTA | $15K |
CERNCHFCERNER CORP | $14K |
NOCNORTHROP GRUMMAN CO | $14K |
TDTFFLEXSHARES IBOXX 3 YR TIPS IDX | $14K |
—INTERCONTINENTAL EXC | $14K |
MAMASTERCARD INC CLASS A | $14K |
MDLZMONDELEZ INTL CLASS A | $14K |
AVGOBROADCOM LTD F | $13K |
GGTTHE GABELLI MULTIMEDIA TRUST I | $13K |
3M4MASIMO CORP | $13K |
TTETOTAL S A F SPONSORED ADR 1 AD | $13K |
RTN1USDRAYTHEON COMPANY | $12K |
JCIJOHNSON CTLS INTL F | $12K |
PPLPPL CORPORATION | $11K |
LEALEAR CORPORATION | $11K |
NMIHNMI HOLDINGS INC CLASS A | $10K |
SWKSTANLEY BLACK & DECK | $9K |
KHCKRAFT HEINZ COMPANY | $9K |
BXBLACKSTONE GROUP LP LP | $8K |
WMTWAL-MART STORES INC | $8K |
—AKEBIA THERAPEUTICS | $8K |
IPINTERNATIONAL PAPER | $8K |
NINISOURCE INC HOLDING | $8K |
LYBLYONDELLBASELL INDS F CLASS A | $7K |
CAHCARDINAL HEALTH INC | $7K |
METMETLIFE INC | $7K |
AQLTISHARES CORE MSCI TOTL INTL ST | $7K |
BACBANK OF AMERICA CORP | $6K |
HALHALLIBURTON CO HLDG | $6K |
—INGERSOLL RAND PLC F | $6K |
—D R HORTON CO | $6K |
DLXDE LUXE CORP | $6K |
VLOVALERO ENERGY CORP | $6K |
OCOWENS CORNING INC | $6K |
—TOCAGEN INC | $6K |
LRCXEURLAM RESEARCH CORP | $6K |
DWDMORGAN STANLEY | $6K |
—SPDR MSCI ACWI EX-US ETF | $6K |
CFGCITIZENS FINL GROUP | $6K |
TEVATEVA PHARM INDS LTD F SPONSORE | $5K |
PFGPRINCIPAL FINANCIAL | $5K |
HASHASBRO INC | $5K |
ORCLORACLE CORPORATION | $5K |
ALKALASKA AIR GROUP INC | $5K |
BBYBEST BUY INC | $5K |
BRBROADRIDGE FINL SOLU | $5K |
VMWEURVMWARE INC CLASS A | $5K |
CDWCDW CORP | $5K |
SYKSTRYKER CORP | $5K |
—JUNIPER NETWORKS INC | $5K |
CBCHUBB LTD F | $5K |
PVHPVH CORP | $5K |
DOXAMDOCS LIMITED F | $5K |
OKEONEOK INC | $5K |
COHREURCOHERENT INC | $5K |
—DR PEPPER SNAPPLE GP | $5K |
PCGP G & E CORP | $4K |
NWLNEWELL BRANDS INC | $4K |
—MALLINCKRODT PUB F | $4K |
—BERRY GLOBAL GROUP | $4K |
DGXQUEST DIAGNOSTIC INC | $4K |
AVYAVERY DENNISON CORP | $4K |
INGRINGREDION INC | $4K |
EXCEXELON CORPORATION | $4K |
NICNICOLET BANKSHARES | $4K |
—CRIMSON WINE GROUP | $3K |
TMUST-MOBILE US INC | $3K |
GRXGABELLI GLOBAL HEALTHCARE | $3K |
JHSHANCOCK JOHN INCOME SECS TR | $3K |
—SPECTRIS PLC ORDF | $3K |
ADNTADIENT PLC F | $2K |