ISTHMUS PARTNERS, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$665.8B
Holdings
165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMCRAMCOR PLC F | 5,243,514 | $62.5B | 9.38% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 475,104 | $29.3B | 4.40% | |
| 3 | AZOAUTOZONE INC | 5,311 | $13.1B | 1.97% | |
| 4 | GWWGRAINGER W W INC | 22,678 | $12.6B | 1.89% | |
| 5 | KMBKIMBERLY-CLARK CORP | 89,616 | $12.2B | 1.83% | |
| 6 | TTTRANE TECHNOLOGIES PLC | 71,753 | $12.1B | 1.81% | |
| 7 | JNJJOHNSON & JOHNSON | 65,231 | $11.5B | 1.73% | |
| 8 | WRBBERKLEY W R CORP | 158,478 | $11.5B | 1.73% | |
| 9 | ABGAMERISOURCEBERGEN CORP | 68,747 | $11.4B | 1.71% | |
| 10 | AAPLAPPLE INC | 86,592 | $11.3B | 1.69% | |
| 11 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 107,111 | $11.2B | 1.68% | |
| 12 | EMREMERSON ELEC CO | 113,318 | $10.9B | 1.64% | |
| 13 | MSFTMICROSOFT CORP | 44,646 | $10.7B | 1.61% | |
| 14 | UPSUNITED PARCEL SVC INC | 60,780 | $10.6B | 1.59% | |
| 15 | ALSNALLISON TRANSMISSION HLDGS INC | 252,280 | $10.5B | 1.58% | |
| 16 | FMCFMC CORP | 83,434 | $10.4B | 1.56% | |
| 17 | ITGARTNER INC | 30,946 | $10.4B | 1.56% | |
| 18 | BALLBALL CORP | 202,850 | $10.4B | 1.56% | |
| 19 | SLBSCHLUMBERGER LTD | 193,859 | $10.4B | 1.56% | |
| 20 | SYYSYSCO CORP | 134,473 | $10.3B | 1.54% | |
| 21 | WCCWESCO INTL INC | 81,688 | $10.2B | 1.54% | |
| 22 | BKBANK NEW YORK MELLON CORP | 222,373 | $10.1B | 1.52% | |
| 23 | CLCOLGATE PALMOLIVE CO | 127,855 | $10.1B | 1.51% | |
| 24 | ROKROCKWELL AUTOMATION INC | 38,220 | $9.8B | 1.48% | |
| 25 | CHRWCH ROBINSON WORLDWIDE INC | 105,028 | $9.6B | 1.44% | |
| 26 | PSAPUBLIC STORAGE | 34,086 | $9.6B | 1.43% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 59,948 | $9.5B | 1.42% | |
| 28 | BDXBECTON DICKINSON & CO | 37,035 | $9.4B | 1.41% | |
| 29 | TSCOTRACTOR SUPPLY CO | 41,313 | $9.3B | 1.40% | |
| 30 | BKNGBOOKING HOLDINGS INC | 4,608 | $9.3B | 1.39% | |
| 31 | LOWLOWES COMPANIES INC | 45,849 | $9.1B | 1.37% | |
| 32 | ZBRAZEBRA TECHNOLOGIES CORP | 35,602 | $9.1B | 1.37% | |
| 33 | EAELECTRONIC ARTS | 73,872 | $9.0B | 1.36% | |
| 34 | EBAEBAY INC | 216,046 | $9.0B | 1.35% | |
| 35 | FLT1EURFLEETCOR TECHNOLOGIE | 47,835 | $8.8B | 1.32% | |
| 36 | CHDCHURCH & DWIGHT INC | 107,752 | $8.7B | 1.30% | |
| 37 | QCOMQUALCOMM INC | 78,968 | $8.7B | 1.30% | |
| 38 | ACNACCENTURE PLC | 32,449 | $8.7B | 1.30% | |
| 39 | FITBFIFTH THIRD BANCORP | 263,133 | $8.6B | 1.30% | |
| 40 | CICIGNA CORP | 25,539 | $8.5B | 1.27% | |
| 41 | MDTMEDTRONIC PLC | 100,516 | $7.8B | 1.17% | |
| 42 | LEALEAR CORP | 52,550 | $6.5B | 0.98% | |
| 43 | SPYSPDR S&P 500 ETF | 16,612 | $6.4B | 0.95% | |
| 44 | DOCUSDPHYSICIANS REALTY TR | 395,488 | $5.7B | 0.86% | |
| 45 | FLSFLOWSERVE CORP | 185,344 | $5.7B | 0.85% | |
| 46 | INTCINTEL CORP | 188,121 | $5.0B | 0.75% | |
| 47 | KSSKOHLS CORP | 186,645 | $4.7B | 0.71% | |
| 48 | AMANTERO MIDSTREAM CORP | 393,083 | $4.2B | 0.64% | |
| 49 | SPTMSPDR TOTAL STOCK MARKET ETF | 80,205 | $3.8B | 0.57% | |
| 50 | PYPLPAYPAL HLDGS INC | 50,753 | $3.6B | 0.54% | |
| 51 | PLXSPLEXUS CORP | 27,902 | $2.9B | 0.43% | |
| 52 | EXPOEXPONENT INC | 25,178 | $2.5B | 0.37% | |
| 53 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 89,611 | $2.5B | 0.37% | |
| 54 | RLIR L I CORP | 18,211 | $2.4B | 0.36% | |
| 55 | TTEKTETRA TECH INC | 16,218 | $2.4B | 0.35% | |
| 56 | FWRDUSDFORWARD AIR CORP | 21,918 | $2.3B | 0.35% | |
| 57 | 35YCORECARD CORP | 78,347 | $2.3B | 0.34% | |
| 58 | NVECN V E CORPORATION | 35,018 | $2.3B | 0.34% | |
| 59 | HCQAMN HEALTHCARE SERVICES INC | 21,709 | $2.2B | 0.34% | |
| 60 | SUPNSUPERNUS PHARMACEUTICALS INC | 62,213 | $2.2B | 0.33% | |
| 61 | CCBGCAPITAL CITY BANK GP | 66,662 | $2.2B | 0.33% | |
| 62 | COCOVITA COCO CO | 156,585 | $2.2B | 0.33% | |
| 63 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 81,340 | $2.1B | 0.32% | |
| 64 | EIGEMPLOYERS HOLDINGS INC | 48,608 | $2.1B | 0.31% | |
| 65 | EEMISHARES MSCI EMERGING MARKETS ETF | 55,080 | $2.1B | 0.31% | |
| 66 | UTMUTAH MEDICAL PRODUCT | 20,273 | $2.0B | 0.31% | |
| 67 | CRAICRA INTERNATIONAL INC | 16,524 | $2.0B | 0.30% | |
| 68 | HCKTHACKETT GROUP | 98,886 | $2.0B | 0.30% | |
| 69 | OECORION ENGINEERED CARBONS | 112,139 | $2.0B | 0.30% | |
| 70 | SHYFSHYFT GROUP INC | 80,108 | $2.0B | 0.30% | |
| 71 | REYNREYNOLDS CONSUMER PRODUCTS INC | 66,139 | $2.0B | 0.30% | |
| 72 | INDBINDEPENDENT BANK CO | 23,407 | $2.0B | 0.30% | |
| 73 | ALNTALLIED MOTION TECHNOLOGIES | 56,541 | $2.0B | 0.30% | |
| 74 | AMALAMALGAMATED FINL CORP | 85,053 | $2.0B | 0.29% | |
| 75 | SRCEFIRST SOURCE CORP | 36,905 | $2.0B | 0.29% | |
| 76 | AMSFAMERISAFE INC | 37,671 | $2.0B | 0.29% | |
| 77 | MGPIMGP INGREDIENTS INC | 18,356 | $2.0B | 0.29% | |
| 78 | SILCSILICOM LTD | 44,044 | $1.9B | 0.28% | |
| 79 | ATKRATKORE INC | 16,240 | $1.8B | 0.28% | |
| 80 | HLIOHELIOS TECHNOLOGIES INC | 33,703 | $1.8B | 0.28% | |
| 81 | —CHASE CORP | 21,186 | $1.8B | 0.27% | |
| 82 | SFMSPROUTS FARMERS MARKET INC | 56,209 | $1.8B | 0.27% | |
| 83 | —INSTEEL INDUSTRIES | 64,990 | $1.8B | 0.27% | |
| 84 | VREXVAREX IMAGING CORP | 87,566 | $1.8B | 0.27% | |
| 85 | UMBFU M B FINANCIAL CORP | 21,216 | $1.8B | 0.27% | |
| 86 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 57,159 | $1.7B | 0.25% | |
| 87 | BFLYBUTTERFLY NETWORK INC CLASS A | 689,222 | $1.7B | 0.25% | |
| 88 | PGTIUSDPGT INNOVATIONS INC | 93,748 | $1.7B | 0.25% | |
| 89 | AVNTAVIENT CORPORATION | 49,071 | $1.7B | 0.25% | |
| 90 | CMCOCOLUMBUS MCKINNON CO | 50,697 | $1.6B | 0.25% | |
| 91 | LTHM1EURLIVENT CORP | 82,504 | $1.6B | 0.25% | |
| 92 | TILEINTERFACE INC | 164,751 | $1.6B | 0.24% | |
| 93 | CAMTCAMTEK LTD | 73,974 | $1.6B | 0.24% | |
| 94 | PDCEUSDPDC ENERGY INC | 25,494 | $1.6B | 0.24% | |
| 95 | ICHRICHOR HOLDINGS LTD | 58,187 | $1.6B | 0.23% | |
| 96 | ZZFCARPARTS.COM INC | 245,057 | $1.5B | 0.23% | |
| 97 | JOUTJOHNSON OUTDOORS INC | 21,940 | $1.5B | 0.22% | |
| 98 | GICGLOBAL INDUSTRIAL COMPANY | 60,108 | $1.4B | 0.21% | |
| 99 | PGPROCTER & GAMBLE CO | 9,125 | $1.4B | 0.21% | |
| 100 | CSTLCASTLE BIOSCIENCES INC | 57,812 | $1.4B | 0.20% |
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