$419 Million is the total value of ISTHMUS PARTNERS, LLC's 138 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 114.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Buy | IQVIA HOLDINGS INC | $11,127,000 | +1036.6% | 69,152 | +8.2% | 2.66% | +1016.4% |
| MSFT | Sell | MICROSOFT CORP | $10,946,000 | +5.7% | 81,712 | -6.9% | 2.61% | +3.7% |
| BLL | Buy | BALL CORPORATION | $10,521,000 | +50.1% | 150,322 | +8.1% | 2.51% | +47.2% |
| QCOM | New | QUALCOMM INC | $9,889,000 | – | 130,003 | +100.0% | 2.36% | – |
| WM | New | WASTE MGMT INC DEL | $9,786,000 | – | 84,822 | +100.0% | 2.34% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $9,395,000 | – | 82,085 | +100.0% | 2.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,845,000 | – | 63,505 | +100.0% | 2.11% | – |
| BDX | New | BECTON DICKINSON & CO | $8,719,000 | – | 34,596 | +100.0% | 2.08% | – |
| SYY | New | SYSCO CORP | $8,673,000 | – | 122,633 | +100.0% | 2.07% | – |
| PSA | Buy | PUBLIC STORAGE | $8,431,000 | +630.6% | 35,401 | +120.0% | 2.01% | +616.4% |
| MDT | New | MEDTRONIC PLC | $8,298,000 | – | 85,206 | +100.0% | 1.98% | – |
| AAPL | Buy | APPLE INC | $8,165,000 | +3697.7% | 41,252 | +310.3% | 1.95% | +3650.0% |
| HRL | New | HORMEL FOODS CORP | $8,027,000 | – | 198,014 | +100.0% | 1.92% | – |
| PPG | Buy | PPG INDS INC | $7,988,000 | +536.5% | 68,442 | +467.4% | 1.91% | +523.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $7,966,000 | – | 171,876 | +100.0% | 1.90% | – |
| T | New | AT&T INC | $7,957,000 | – | 237,453 | +100.0% | 1.90% | – |
| CELG | New | CELGENE CORP | $7,950,000 | – | 86,004 | +100.0% | 1.90% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,771,000 | – | 58,307 | +100.0% | 1.86% | – |
| OII | New | OCEANEERING INTL INC | $7,716,000 | – | 378,423 | +100.0% | 1.84% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $7,649,000 | – | 4,080 | +100.0% | 1.83% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,504,000 | +19.4% | 97,923 | +19.7% | 1.79% | +17.1% |
| FITB | New | FIFTH THIRD BANCORP | $7,501,000 | – | 268,836 | +100.0% | 1.79% | – |
| PNC | Sell | PNC FINL SERVICES GP INC | $7,453,000 | -2.5% | 54,290 | -19.8% | 1.78% | -4.4% |
| CLX | New | CLOROX COMPANY | $7,337,000 | – | 47,922 | +100.0% | 1.75% | – |
| EMR | New | EMERSON ELEC CO | $7,339,000 | – | 110,000 | +100.0% | 1.75% | – |
| ACN | Buy | ACCENTURE PLC CL A F | $7,230,000 | +5.1% | 39,132 | +0.1% | 1.73% | +3.0% |
| HBI | Buy | HANESBRANDS INC. | $7,025,000 | +770.5% | 407,962 | +1529.8% | 1.68% | +751.3% |
| FMC | New | F M C CORP NEW | $6,969,000 | – | 84,017 | +100.0% | 1.66% | – |
| SLB | New | SCHLUMBERGER LTD | $6,951,000 | – | 174,909 | +100.0% | 1.66% | – |
| FLS | Sell | FLOWSERVE CORP | $6,913,000 | +9.9% | 131,205 | -5.8% | 1.65% | +7.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $6,865,000 | – | 41,905 | +100.0% | 1.64% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $6,855,000 | – | 81,274 | +100.0% | 1.64% | – |
| UPS | New | UNITED PARCEL SVC INC | $6,845,000 | – | 66,286 | +100.0% | 1.63% | – |
| LEA | New | LEAR CORP | $6,794,000 | – | 48,785 | +100.0% | 1.62% | – |
| GWW | New | GRAINGER W W INC | $6,763,000 | – | 25,213 | +100.0% | 1.62% | – |
| BK | Sell | BANK OF NY MELLON CP NEW | $6,462,000 | -0.5% | 146,356 | -61.7% | 1.54% | -2.5% |
| INTC | Buy | INTEL CORP | $6,425,000 | +435.9% | 134,219 | +39.1% | 1.53% | +425.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,349,000 | +1902.8% | 57,672 | +2368.8% | 1.52% | +1868.8% |
| EBAY | Buy | EBAY INC | $6,350,000 | +1955.0% | 160,771 | +9092.2% | 1.52% | +1921.3% |
| CI | Sell | CIGNA CORP | $6,341,000 | -33.8% | 40,246 | -77.3% | 1.51% | -35.1% |
| KSS | Buy | KOHLS CORP | $5,581,000 | -23.1% | 117,374 | +100.3% | 1.33% | -24.6% |
| AM | New | ANTERO MIDSTREAM CORP | $5,378,000 | – | 469,280 | +100.0% | 1.28% | – |
| CLR | New | CONTINENTAL RESOURCE | $5,354,000 | – | 127,208 | +100.0% | 1.28% | – |
| BBBY | New | BED BATH BEYOND INC | $4,617,000 | – | 397,312 | +100.0% | 1.10% | – |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $3,057,000 | +128.0% | 83,843 | +190.7% | 0.73% | +123.2% |
| NRC | Buy | NATIONAL RESEARCH | $1,839,000 | +77.5% | 31,925 | +98.4% | 0.44% | +74.2% |
| EXPO | Sell | EXPONENT INC | $1,808,000 | -76.7% | 30,880 | -67.9% | 0.43% | -77.2% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, INC | $1,781,000 | – | 60,022 | +100.0% | 0.42% | – |
| FOXF | New | FOX FACTORY HOLDING | $1,757,000 | – | 21,293 | +100.0% | 0.42% | – |
| TTEK | New | TETRA TECH INC | $1,705,000 | – | 21,708 | +100.0% | 0.41% | – |
| IT | New | GARTNER INC | $1,618,000 | – | 10,056 | +100.0% | 0.39% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL A | $1,599,000 | – | 7,634 | +100.0% | 0.38% | – |
| CLCT | New | COLLECTORS UNIVERSE | $1,532,000 | – | 71,796 | +100.0% | 0.37% | – |
| VVI | Buy | VIAD CORP | $1,397,000 | -15.1% | 21,085 | +168.6% | 0.33% | -16.7% |
| INOV | Buy | INOVALON HOLDINGS, INC | $1,390,000 | +10.5% | 95,777 | +516.8% | 0.33% | +8.5% |
| CMCO | New | COLUMBUS MCKINNON CO | $1,391,000 | – | 33,151 | +100.0% | 0.33% | – |
| TNC | New | TENNANT COMPANY | $1,374,000 | – | 22,456 | +100.0% | 0.33% | – |
| RLI | Sell | R L I CORP | $1,361,000 | -81.0% | 15,878 | -61.1% | 0.32% | -81.4% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,347,000 | – | 29,028 | +100.0% | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $1,312,000 | – | 11,962 | +100.0% | 0.31% | – |
| LTHM | New | LIVENT CORP | $1,285,000 | – | 185,653 | +100.0% | 0.31% | – |
| BSTC | Buy | BIOSPECIFICS TECH CO | $1,268,000 | +95.7% | 21,244 | +1151.1% | 0.30% | +91.8% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,246,000 | +114.5% | 13,017 | +41.7% | 0.30% | +111.3% |
| CCF | Buy | CHASE CORP | $1,222,000 | +35.9% | 11,357 | +22.9% | 0.29% | +33.3% |
| GMED | New | GLOBUS MEDICAL, INC | $1,211,000 | – | 28,633 | +100.0% | 0.29% | – |
| CCBG | New | CAPITAL CITY BANK GP | $1,201,000 | – | 48,341 | +100.0% | 0.29% | – |
| VREX | Sell | VAREX IMAGING CORPOR | $1,203,000 | -86.4% | 39,259 | -54.0% | 0.29% | -86.7% |
| INDB | New | INDEPENDENT BANK CO | $1,195,000 | – | 15,696 | +100.0% | 0.28% | – |
| AMSF | New | AMERISAFE INC | $1,182,000 | – | 18,530 | +100.0% | 0.28% | – |
| JCOM | New | J2 GLOBAL INC | $1,183,000 | – | 13,309 | +100.0% | 0.28% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,154,000 | – | 27,302 | +100.0% | 0.28% | – |
| MTW | Buy | MANITOWOC COMPANY | $1,157,000 | +88.4% | 65,000 | +76.8% | 0.28% | +84.0% |
| GPX | Sell | G P STRATEGIES CORP | $1,147,000 | +1586.8% | 76,088 | -24.1% | 0.27% | +1511.8% |
| EGOV | Buy | NIC INC | $1,145,000 | -5.2% | 71,404 | +1.0% | 0.27% | -7.1% |
| PLXS | New | PLEXUS CORP | $1,136,000 | – | 19,469 | +100.0% | 0.27% | – |
| PGTI | New | PGT INNOVATIONS, INC | $1,131,000 | – | 67,623 | +100.0% | 0.27% | – |
| NP | New | NEENAH INC | $1,122,000 | – | 16,610 | +100.0% | 0.27% | – |
| LGND | New | LIGAND PHARMA | $1,116,000 | – | 9,776 | +100.0% | 0.27% | – |
| SRCE | Buy | FIRST SOURCE CORP | $1,103,000 | +4.9% | 23,781 | +1.6% | 0.26% | +2.7% |
| AMN | New | AMN HEALTHCARE SERVICES, INC | $1,092,000 | – | 20,136 | +100.0% | 0.26% | – |
| TILE | Sell | INTERFACE INC | $1,077,000 | -84.8% | 70,242 | -46.7% | 0.26% | -85.1% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,043,000 | -87.3% | 90,966 | -25.9% | 0.25% | -87.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,031,000 | -24.4% | 31,164 | +41.9% | 0.25% | -25.9% |
| SYKE | Buy | SYKES ENTERPRISES | $1,017,000 | -23.8% | 37,044 | +65.4% | 0.24% | -25.2% |
| EPAC | Buy | ACTUANT CORP CLASS A | $1,006,000 | +5.8% | 40,563 | +3.9% | 0.24% | +3.4% |
| HY | Sell | HYSTER-YALE MH CLASS A | $996,000 | -88.6% | 18,030 | -90.8% | 0.24% | -88.8% |
| IBKC | New | IBERIABANK CORP | $997,000 | – | 13,139 | +100.0% | 0.24% | – |
| UMBF | Sell | U M B FINANCIAL CORP | $991,000 | +82.8% | 15,054 | -63.2% | 0.24% | +79.5% |
| MCS | New | MARCUS CORPORATION | $988,000 | – | 29,967 | +100.0% | 0.24% | – |
| CULP | New | CULP INC | $964,000 | – | 50,743 | +100.0% | 0.23% | – |
| NVEC | Sell | N V E CORPORATION | $956,000 | -41.2% | 13,726 | -82.5% | 0.23% | -42.4% |
| GBX | Buy | GREENBRIER COMPANIES INC | $955,000 | -31.4% | 31,408 | +11.5% | 0.23% | -32.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTIC | $947,000 | -88.4% | 45,372 | -61.9% | 0.23% | -88.6% |
| ZIXI | New | ZIX CORPORATION | $934,000 | – | 102,749 | +100.0% | 0.22% | – |
| IIIN | New | INSTEEL INDUSTRIES | $923,000 | – | 44,331 | +100.0% | 0.22% | – |
| PLCE | Sell | CHILDREN'S PLACE, INC | $897,000 | -85.8% | 9,404 | -76.1% | 0.21% | -86.1% |
| UNP | New | UNION PACIFIC CORP | $872,000 | – | 5,158 | +100.0% | 0.21% | – |
| NEE | NEXTERA ENERGY INC | $869,000 | +6.0% | 4,244 | 0.0% | 0.21% | +3.5% | |
| SRCI | Buy | S R C ENERGY INC | $824,000 | -88.6% | 166,177 | +80.9% | 0.20% | -88.8% |
| USB | Buy | U S BANCORP | $790,000 | +184.2% | 15,076 | +220.7% | 0.19% | +177.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $777,000 | -56.6% | 6,585 | -78.8% | 0.19% | -57.3% |
| POLY | Sell | PLANTRONICS INC | $749,000 | -88.6% | 20,222 | -62.1% | 0.18% | -88.8% |
| IRIX | New | IRIDEX CORP | $677,000 | – | 148,737 | +100.0% | 0.16% | – |
| SRI | New | STONERIDGE, INC. | $645,000 | – | 20,430 | +100.0% | 0.15% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $636,000 | – | 32,453 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $613,000 | – | 1,683 | +100.0% | 0.15% | – |
| LASR | New | nLIGHT, Inc | $565,000 | – | 29,431 | +100.0% | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLI | $502,000 | – | 9,187 | +100.0% | 0.12% | – |
| VRA | New | VERA BRADLEY INC | $489,000 | – | 40,713 | +100.0% | 0.12% | – |
| IIN | New | INTRICON CORP | $491,000 | – | 21,040 | +100.0% | 0.12% | – |
| NOG | New | NORTHERN OIL AND GAS | $473,000 | – | 245,054 | +100.0% | 0.11% | – |
| MMM | 3M CO | $463,000 | -16.6% | 2,672 | 0.0% | 0.11% | -17.8% | |
| ADP | Sell | AUTO DATA PROCESSING | $460,000 | -95.0% | 2,783 | -98.2% | 0.11% | -95.1% |
| FAST | Buy | FASTENAL CO | $458,000 | +19.6% | 14,058 | +315.2% | 0.11% | +17.2% |
| HSDT | Sell | HELIUS MEDICAL TECHN | $453,000 | -93.6% | 205,829 | -48.0% | 0.11% | -93.7% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $454,000 | -29.9% | 7,747 | -94.6% | 0.11% | -31.6% |
| FIS | Sell | FIDELITY NATL INFORMATION | $415,000 | -93.8% | 3,386 | -98.7% | 0.10% | -93.9% |
| DUK | Sell | DUKE ENERGY CORP | $374,000 | -93.7% | 4,236 | -97.4% | 0.09% | -93.8% |
| SO | New | SOUTHERN CO | $357,000 | – | 6,450 | +100.0% | 0.08% | – |
| WEC | New | W E C ENERGY GROUP INC | $349,000 | – | 4,182 | +100.0% | 0.08% | – |
| MTSI | New | MACOM TECH SOLUTN | $343,000 | – | 22,694 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC | $345,000 | -68.3% | 1,749 | -93.6% | 0.08% | -69.1% |
| CAT | New | CATERPILLAR INC | $318,000 | – | 2,336 | +100.0% | 0.08% | – |
| MGEE | Buy | MGE ENERGY INC | $315,000 | +12.5% | 4,304 | +4.3% | 0.08% | +10.3% |
| JPM | New | J P MORGAN CHASE & CO | $298,000 | – | 2,668 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP | $293,000 | – | 2,352 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO. INC. | $276,000 | – | 3,297 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $269,000 | – | 4,701 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $262,000 | – | 740 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $233,000 | +14.8% | 1,547 | +7.4% | 0.06% | +14.3% |
| MKC | Sell | MC CORMICK & CO INC | $219,000 | -40.8% | 1,415 | -91.4% | 0.05% | -42.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $213,000 | -73.5% | 10,053 | +99.7% | 0.05% | -74.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $209,000 | – | 1,330 | +100.0% | 0.05% | – |
| AMAL | New | AMALGAMATED BANK | $211,000 | – | 12,076 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $210,000 | – | 3,357 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHOLESALE CO | $200,000 | – | 757 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $200,000 | – | 2,000 | +100.0% | 0.05% | – |
| DNP | New | DNP SELECT INCOME CF | $127,000 | – | 10,722 | +100.0% | 0.03% | – |
| DE | Exit | DNP SELECT INCOME CF | $0 | – | -11,722 | -100.0% | -0.03% | – |
| MCD | Exit | MC CORMICK & CO INC | $0 | – | -1,415 | -100.0% | -0.05% | – |
| IR | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,547 | -100.0% | -0.05% | – |
| J | Exit | J P MORGAN CHASE & CO | $0 | – | -2,668 | -100.0% | -0.07% | – |
| MET | Exit | MERCK & CO. INC. | $0 | – | -3,297 | -100.0% | -0.07% | – |
| CERN | Exit | CHEVRON CORP | $0 | – | -2,352 | -100.0% | -0.07% | – |
| UNH | Exit | W E C ENERGY GROUP INC | $0 | – | -4,182 | -100.0% | -0.08% | – |
| SGMO | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,328 | -100.0% | -0.08% | – |
| HSIC | Exit | SOUTHERN CO | $0 | – | -6,821 | -100.0% | -0.09% | – |
| DCI | Exit | DUKE ENERGY CORP | $0 | – | -4,386 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $0 | – | -7,682 | -100.0% | -0.11% | – |
| FB | Exit | FASTENAL CO | $0 | – | -7,029 | -100.0% | -0.11% | – |
| ANIK | Exit | APPLE INC | $0 | – | -3,009 | -100.0% | -0.14% | – |
| EVR | Exit | EXACT SCIENCES CORP | $0 | – | -6,585 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -370 | -100.0% | -0.16% | – |
| NSC | Exit | NORTHERN OIL AND GAS | $0 | – | -242,546 | -100.0% | -0.16% | – |
| MKL | Exit | MARCUS CORPORATION | $0 | – | -16,928 | -100.0% | -0.16% | – |
| KO | Exit | U S BANCORP | $0 | – | -15,111 | -100.0% | -0.18% | – |
| RTN | Exit | S R C ENERGY INC | $0 | – | -143,114 | -100.0% | -0.18% | – |
| DLTR | Exit | DORMAN PRODUCTS INC | $0 | – | -8,670 | -100.0% | -0.19% | – |
| GAB | Exit | G P STRATEGIES CORP | $0 | – | -65,653 | -100.0% | -0.19% | – |
| ICE | Exit | INSTEEL INDUSTRIES | $0 | – | -40,102 | -100.0% | -0.20% | – |
| GGT | Exit | UNION PACIFIC CORP | $0 | – | -5,158 | -100.0% | -0.21% | – |
| PM | Exit | PLANTRONICS INC | $0 | – | -19,274 | -100.0% | -0.22% | – |
| IDXX | Exit | IBERIABANK CORP | $0 | – | -12,777 | -100.0% | -0.22% | – |
| PEP | Exit | PGT INNOVATIONS, INC | $0 | – | -67,003 | -100.0% | -0.23% | – |
| TEVA | Exit | U M B FINANCIAL CORP | $0 | – | -14,627 | -100.0% | -0.23% | – |
| AMGN | Exit | AMN HEALTHCARE SERVICES, INC | $0 | – | -19,871 | -100.0% | -0.23% | – |
| CWGL | Exit | CULP INC | $0 | – | -49,547 | -100.0% | -0.23% | – |
| MPC | Exit | MANITOWOC COMPANY | $0 | – | -59,350 | -100.0% | -0.24% | – |
| Exit | SUPERNUS PHARMACEUTICALS, INC | $0 | – | -28,521 | -100.0% | -0.24% | – | |
| SBUX | Exit | SYNAPTICS INCORPORATED | $0 | – | -25,114 | -100.0% | -0.24% | – |
| SWK | Exit | SYKES ENTERPRISES | $0 | – | -35,441 | -100.0% | -0.24% | – |
| SDY | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -89,925 | -100.0% | -0.25% | – |
| LIN | Exit | LIGAND PHARMA | $0 | – | -8,177 | -100.0% | -0.25% | – |
| IBM | Exit | HYSTER-YALE MH CLASS A | $0 | – | -16,680 | -100.0% | -0.25% | – |
| CNX | Exit | CAPITAL CITY BANK GP | $0 | – | -47,825 | -100.0% | -0.25% | – |
| CNP | Exit | CHASE CORP | $0 | – | -11,369 | -100.0% | -0.26% | – |
| AEP | Exit | AMERISAFE INC | $0 | – | -18,180 | -100.0% | -0.26% | – |
| ETN | Exit | ECHO GLOBAL LOGISTIC | $0 | – | -43,613 | -100.0% | -0.26% | – |
| RIG | Exit | UTAH MEDICAL PRODUCT | $0 | – | -12,653 | -100.0% | -0.27% | – |
| CXTE | Exit | COLUMBUS MCKINNON CO | $0 | – | -32,989 | -100.0% | -0.28% | – |
| JEF | Exit | J2 GLOBAL INC | $0 | – | -13,145 | -100.0% | -0.28% | – |
| PSX | Exit | PLEXUS CORP | $0 | – | -18,833 | -100.0% | -0.28% | – |
| URI | Exit | VIAD CORP | $0 | – | -21,312 | -100.0% | -0.29% | – |
| MNST | Exit | N V E CORPORATION | $0 | – | -12,311 | -100.0% | -0.29% | – |
| CL | Exit | COLLECTORS UNIVERSE | $0 | – | -72,504 | -100.0% | -0.31% | – |
| TCX | Exit | VAREX IMAGING CORPOR | $0 | – | -37,660 | -100.0% | -0.31% | – |
| BMS | Exit | BIOSPECIFICS TECH CO | $0 | – | -21,168 | -100.0% | -0.32% | – |
| HOLX | Exit | HELIUS MEDICAL TECHN | $0 | – | -205,829 | -100.0% | -0.33% | – |
| NDAQ | Exit | NATIONAL RESEARCH | $0 | – | -35,947 | -100.0% | -0.34% | – |
| VWAGY | Exit | ZIX CORPORATION | $0 | – | -209,411 | -100.0% | -0.35% | – |
| FRAN | Exit | FOX FACTORY HOLDING | $0 | – | -21,707 | -100.0% | -0.37% | – |
| GE | Exit | GARTNER INC | $0 | – | -10,163 | -100.0% | -0.38% | – |
| LMT | Exit | LIVENT CORP | $0 | – | -156,513 | -100.0% | -0.47% | – |
| SKX | Exit | SPDR TOTAL STOCK MARKET ETF | $0 | – | -83,901 | -100.0% | -0.72% | – |
| CBOE | Exit | CELGENE CORP | $0 | – | -55,114 | -100.0% | -1.27% | – |
| ED | Exit | CONTINENTAL RESOURCE | $0 | – | -122,306 | -100.0% | -1.33% | – |
| LNC | Exit | LEAR CORP | $0 | – | -46,149 | -100.0% | -1.52% | – |
| ORLY | Exit | OCEANEERING INTL INC | $0 | – | -400,083 | -100.0% | -1.54% | – |
| AVGO | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -56,972 | -100.0% | -1.55% | – |
| RDSA | Exit | SCHLUMBERGER LTD | $0 | – | -147,673 | -100.0% | -1.57% | – |
| KHC | Exit | KOHLS CORP | $0 | – | -98,371 | -100.0% | -1.65% | – |
| BMY | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -78,030 | -100.0% | -1.65% | – |
| TMO | Exit | UNITED PARCEL SVC INC | $0 | – | -64,508 | -100.0% | -1.76% | – |
| JHS | Exit | GRAINGER W W INC | $0 | – | -24,547 | -100.0% | -1.80% | – |
| AJG | Exit | AT&T INC | $0 | – | -235,900 | -100.0% | -1.80% | – |
| C | Exit | CLOROX COMPANY | $0 | – | -46,627 | -100.0% | -1.82% | – |
| PRU | Exit | QUALCOMM INC | $0 | – | -131,841 | -100.0% | -1.83% | – |
| LNT | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -168,985 | -100.0% | -1.85% | – |
| MLNT | Exit | MEDTRONIC PLC | $0 | – | -84,072 | -100.0% | -1.86% | – |
| PGR | Exit | PUBLIC STORAGE | $0 | – | -35,369 | -100.0% | -1.88% | – |
| BMO | Exit | BECTON DICKINSON & CO | $0 | – | -34,352 | -100.0% | -2.09% | – |
| JCI | Exit | JOHNSON & JOHNSON | $0 | – | -62,739 | -100.0% | -2.14% | – |
| PANW | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -84,780 | -100.0% | -2.14% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -122,361 | -100.0% | -2.38% | – |
| IEFA | Exit | IQVIA HOLDINGS INC | $0 | – | -69,343 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| ACCENTURE PLC CL A F | 36 | Q3 2023 | 2.2% |
| PPG INDS INC | 36 | Q3 2023 | 2.0% |
| INTEL CORP | 36 | Q3 2023 | 2.4% |
| KOHLS CORP | 36 | Q3 2023 | 2.3% |
| ECOLAB INC | 36 | Q3 2023 | 2.0% |
| F M C CORP NEW | 36 | Q3 2023 | 2.4% |
| BALL CORPORATION | 36 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| ROCKWELL AUTOMATION INC | 36 | Q3 2023 | 1.7% |
View ISTHMUS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-10 |
View ISTHMUS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.