$568 Million is the total value of ISTHMUS PARTNERS, LLC's 273 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,533,000 | +7.3% | 98,809 | -4.3% | 2.38% | +2.9% |
| UPS | Sell | UNITED PARCEL SVC INC | $12,720,000 | +14.0% | 61,164 | -6.8% | 2.24% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $12,521,000 | +12.3% | 46,219 | -2.3% | 2.20% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $11,535,000 | +5.4% | 80,702 | -2.3% | 2.03% | +1.0% |
| AZO | New | AUTOZONE, INC | $11,338,000 | – | 7,598 | +100.0% | 2.00% | – |
| WM | Sell | WASTE MGMT INC | $11,131,000 | +6.1% | 79,444 | -2.3% | 1.96% | +1.8% |
| PSA | Sell | PUBLIC STORAGE | $10,682,000 | +18.4% | 35,525 | -2.9% | 1.88% | +13.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,627,000 | -2.2% | 277,983 | -4.2% | 1.87% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $10,593,000 | +0.5% | 110,070 | -5.8% | 1.86% | -3.6% |
| HBI | Sell | HANESBRANDS INC | $10,561,000 | -5.9% | 565,675 | -0.8% | 1.86% | -9.7% |
| FHN | Sell | FIRST HORIZON CORP | $10,504,000 | +0.8% | 607,885 | -1.3% | 1.85% | -3.3% |
| GWW | Sell | GRAINGER W W INC | $10,179,000 | +7.0% | 23,239 | -2.0% | 1.79% | +2.7% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $10,123,000 | +5.6% | 35,392 | -2.0% | 1.78% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,114,000 | -1.5% | 61,393 | -1.7% | 1.78% | -5.6% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $10,056,000 | +3.2% | 54,046 | -1.8% | 1.77% | -1.1% |
| KSS | Sell | KOHLS CORP | $10,007,000 | -8.6% | 181,584 | -1.1% | 1.76% | -12.3% |
| SYY | Sell | SYSCO CORP | $10,001,000 | -4.1% | 128,632 | -2.9% | 1.76% | -8.0% |
| PNC | Sell | PNC FINL SERVICES GP INC | $9,982,000 | +5.0% | 52,329 | -3.5% | 1.76% | +0.7% |
| BFLY | BUTTERFLY NETWORK INC CLASS A | $9,980,000 | -14.0% | 689,222 | 0.0% | 1.76% | -17.5% | |
| ACN | Sell | ACCENTURE PLC A | $9,879,000 | +2.9% | 33,512 | -3.6% | 1.74% | -1.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,591,000 | +2.1% | 117,895 | -1.1% | 1.69% | -2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $9,547,000 | +6.7% | 66,379 | +0.4% | 1.68% | +2.4% |
| EBAY | Sell | EBAY INC | $9,542,000 | +10.3% | 135,908 | -3.8% | 1.68% | +5.8% |
| BK | Sell | BANK OF NY MELLON CO | $9,502,000 | +6.8% | 185,475 | -1.4% | 1.67% | +2.5% |
| CI | Sell | CIGNA CORP | $9,426,000 | -2.6% | 39,759 | -0.7% | 1.66% | -6.6% |
| BKNG | Buy | BOOKING HLDGS INC | $9,337,000 | -5.4% | 4,267 | +0.7% | 1.64% | -9.2% |
| BLL | Buy | BALL CORPORATION | $9,269,000 | -3.2% | 114,408 | +1.3% | 1.63% | -7.1% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $8,870,000 | -2.7% | 94,696 | -0.9% | 1.56% | -6.7% |
| LEA | Sell | LEAR CORP | $8,857,000 | -5.3% | 50,533 | -2.1% | 1.56% | -9.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $8,839,000 | +4.5% | 103,764 | -1.2% | 1.56% | +0.3% |
| CHD | Buy | CHURCH & DWIGHT COMPANY | $8,836,000 | -1.5% | 103,683 | +1.0% | 1.56% | -5.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,824,000 | +12.8% | 65,961 | +17.2% | 1.55% | +8.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $8,499,000 | -1.7% | 213,870 | +1.0% | 1.50% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $8,467,000 | +3.6% | 68,213 | -1.4% | 1.49% | -0.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $8,419,000 | +6.0% | 455,803 | +1.4% | 1.48% | +1.6% |
| FMC | Sell | F M C CORP | $8,378,000 | -4.2% | 77,427 | -2.1% | 1.48% | -8.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,223,000 | +1.9% | 33,812 | +1.9% | 1.45% | -2.4% |
| T | Buy | AT&T INC | $8,095,000 | -3.9% | 281,273 | +1.1% | 1.42% | -7.8% |
| WRB | Buy | WR BERKLEY CORP | $7,817,000 | -0.5% | 105,026 | +0.7% | 1.38% | -4.6% |
| CDK | Buy | CDK GLOBAL INC | $7,779,000 | -8.0% | 156,545 | +0.1% | 1.37% | -11.8% |
| CLX | Buy | CLOROX CO | $7,512,000 | -3.1% | 41,754 | +3.9% | 1.32% | -7.0% |
| INTC | Sell | INTEL CORP | $7,474,000 | -12.4% | 133,123 | -0.2% | 1.32% | -16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,446,000 | +14.3% | 201,372 | -2.9% | 1.14% | +9.7% |
| FLS | Sell | FLOWSERVE CORP | $6,236,000 | +3.3% | 154,673 | -0.6% | 1.10% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,610,000 | +7.1% | 88,928 | -5.2% | 0.99% | +2.7% |
| CLR | Sell | CONTINENTAL RESOURCE | $4,435,000 | +35.3% | 116,618 | -8.0% | 0.78% | +29.7% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $4,349,000 | +7.9% | 82,099 | +0.2% | 0.77% | +3.5% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $4,296,000 | +5.9% | 413,443 | -7.9% | 0.76% | +1.6% |
| LDL | Buy | LYDALL, INC | $3,041,000 | +272.2% | 50,243 | +107.4% | 0.54% | +256.7% |
| LTHM | Buy | LIVENT CORP | $2,855,000 | +12.6% | 147,456 | +0.7% | 0.50% | +8.2% |
| CAMT | Sell | CAMTEK LTD | $2,685,000 | +21.9% | 71,191 | -3.4% | 0.47% | +17.1% |
| MTW | Sell | MANITOWOC COMPANY | $2,531,000 | +13.3% | 103,305 | -4.6% | 0.45% | +8.8% |
| IT | Sell | GARTNER INC | $2,531,000 | +30.8% | 10,448 | -1.4% | 0.45% | +25.6% |
| MDXG | Buy | MIMEDX GROUP INC | $2,476,000 | +22.0% | 197,952 | +0.4% | 0.44% | +16.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,377,000 | +6.1% | 30,456 | -0.9% | 0.42% | +1.7% |
| ICHR | Sell | ICHOR HOLDINGS, LTD | $2,351,000 | -3.2% | 43,698 | -3.2% | 0.41% | -7.2% |
| TILE | Sell | INTERFACE INC | $2,234,000 | +20.4% | 146,033 | -1.8% | 0.39% | +15.6% |
| BLFS | Buy | BIOLIFE SOLUTIONS, INC | $2,188,000 | +23.7% | 49,157 | +0.1% | 0.38% | +18.5% |
| VREX | Sell | VAREX IMAGING CORPOR | $2,167,000 | +29.8% | 80,803 | -0.8% | 0.38% | +24.1% |
| GMED | Buy | GLOBUS MEDICAL, INC | $2,082,000 | +26.0% | 26,855 | +0.3% | 0.37% | +20.8% |
| EXPO | Buy | EXPONENT INC | $2,011,000 | -6.6% | 22,546 | +2.0% | 0.35% | -10.4% |
| IIIN | Sell | INSTEEL INDUSTRIES | $1,987,000 | +3.8% | 61,804 | -0.4% | 0.35% | -0.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC | $1,972,000 | +31.6% | 20,329 | +0.0% | 0.35% | +26.2% |
| MLHR | Sell | HERMAN MILLER, INC | $1,952,000 | +14.4% | 41,418 | -0.2% | 0.34% | +9.9% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC | $1,944,000 | +4.7% | 53,441 | +0.2% | 0.34% | +0.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,918,000 | +16.0% | 28,350 | +1.4% | 0.34% | +11.2% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,919,000 | -8.0% | 44,034 | -0.4% | 0.34% | -11.7% |
| EGAN | Buy | EGAIN CORP | $1,907,000 | +147.3% | 166,121 | +104.5% | 0.34% | +136.6% |
| TTEK | Buy | TETRA TECH INC | $1,860,000 | -8.6% | 15,241 | +1.7% | 0.33% | -12.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,825,000 | +0.1% | 42,640 | +0.6% | 0.32% | -4.2% |
| IIN | Buy | INTRICON CORP | $1,824,000 | -11.2% | 81,136 | +1.3% | 0.32% | -14.9% |
| PLXS | Buy | PLEXUS CORP | $1,801,000 | +0.8% | 19,702 | +1.2% | 0.32% | -3.4% |
| NVEC | Buy | N V E CORPORATION | $1,789,000 | +7.6% | 24,163 | +1.9% | 0.32% | +3.3% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,792,000 | -3.1% | 94,374 | +0.6% | 0.32% | -7.4% |
| PGTI | Buy | PGT INNOVATIONS, INC | $1,780,000 | -6.5% | 76,639 | +1.6% | 0.31% | -10.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,775,000 | +2.2% | 19,779 | +1.1% | 0.31% | -2.2% |
| LGND | Buy | LIGAND PHARMA | $1,764,000 | -11.9% | 13,449 | +2.4% | 0.31% | -15.5% |
| UMBF | Buy | U M B FINANCIAL CORP | $1,729,000 | +1.7% | 18,575 | +0.9% | 0.30% | -2.6% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,714,000 | -6.9% | 35,537 | +1.9% | 0.30% | -10.7% |
| RLI | Buy | R L I CORP | $1,651,000 | -4.2% | 15,789 | +2.3% | 0.29% | -7.9% |
| SILC | Buy | SILICOM LTD | $1,595,000 | +0.8% | 36,205 | +3.3% | 0.28% | -3.1% |
| HY | Buy | HYSTER-YALE MH CLASS A | $1,579,000 | -15.2% | 21,631 | +1.2% | 0.28% | -18.7% |
| CULP | Buy | CULP INC | $1,574,000 | +9.2% | 96,534 | +3.1% | 0.28% | +4.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,570,000 | +19.9% | 50,981 | +2.0% | 0.28% | +15.0% |
| HCKT | Buy | HACKETT GROUP | $1,560,000 | +12.6% | 86,582 | +2.5% | 0.28% | +8.3% |
| Buy | AMALGAMATED FINL CORP | $1,565,000 | -3.0% | 100,158 | +3.0% | 0.28% | -7.1% | |
| INDB | Buy | INDEPENDENT BANK CO | $1,524,000 | -7.9% | 20,182 | +2.7% | 0.27% | -11.8% |
| PYPL | PAYPAL HOLDINGS INC COM | $1,466,000 | +20.1% | 5,028 | 0.0% | 0.26% | +15.2% | |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,454,000 | +1.0% | 17,093 | +2.9% | 0.26% | -3.0% |
| CCBG | Buy | CAPITAL CITY BANK GP | $1,436,000 | +2.1% | 55,663 | +3.0% | 0.25% | -1.9% |
| SRCE | Buy | FIRST SOURCE CORP | $1,415,000 | +0.4% | 30,452 | +2.8% | 0.25% | -3.9% |
| SRI | Buy | STONERIDGE, INC. | $1,396,000 | -5.2% | 47,313 | +2.3% | 0.25% | -8.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,392,000 | -3.2% | 10,315 | -2.8% | 0.24% | -7.2% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $1,378,000 | -3.7% | 52,422 | -2.6% | 0.24% | -7.6% |
| GPX | Buy | G P STRATEGIES CORP | $1,334,000 | -9.8% | 84,857 | +0.1% | 0.24% | -13.3% |
| CCF | Buy | CHASE CORP | $1,332,000 | -8.3% | 12,981 | +4.0% | 0.23% | -12.4% |
| IRIX | Sell | IRIDEX CORP | $1,318,000 | +0.8% | 186,642 | -3.7% | 0.23% | -3.3% |
| ZIXI | Buy | ZIX CORPORATION | $1,305,000 | -0.6% | 185,160 | +6.4% | 0.23% | -4.6% |
| POLY | Sell | PLANTRONICS INC | $1,300,000 | +4.3% | 31,144 | -2.7% | 0.23% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $1,276,000 | +26.0% | 27,856 | -5.4% | 0.22% | +21.0% |
| SYKE | Sell | SYKES ENTERPRISES | $1,278,000 | -24.6% | 23,805 | -38.1% | 0.22% | -27.7% |
| AMSF | Buy | AMERISAFE INC | $1,267,000 | -2.7% | 21,225 | +4.3% | 0.22% | -6.7% |
| NP | Buy | NEENAH INC | $1,264,000 | +1.6% | 25,198 | +4.1% | 0.22% | -2.6% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,190,000 | -16.8% | 37,839 | +8.3% | 0.21% | -20.2% |
| OII | Sell | OCEANEERING INTL INC | $1,080,000 | +30.4% | 69,393 | -4.3% | 0.19% | +25.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,037,000 | +4.5% | 42,313 | +0.4% | 0.18% | +0.5% |
| NEE | NEXTERA ENERGY INC | $1,033,000 | -3.1% | 14,096 | 0.0% | 0.18% | -7.1% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $999,000 | +12.6% | 13,623 | +7.9% | 0.18% | +8.0% |
| UNP | Sell | UNION PACIFIC CORP | $958,000 | -1.4% | 4,358 | -1.1% | 0.17% | -5.1% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $955,000 | – | 26,002 | +100.0% | 0.17% | – |
| SPY | SPDR S&P 500 ETF IV | $915,000 | +8.0% | 2,138 | 0.0% | 0.16% | +3.9% | |
| JOUT | New | JOHNSON OUTDOORS INC | $908,000 | – | 7,506 | +100.0% | 0.16% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $875,000 | -7.6% | 93,749 | +0.6% | 0.15% | -11.5% |
| PLCE | Sell | CHILDREN'S PLACE, INC | $845,000 | +27.8% | 9,076 | -4.4% | 0.15% | +23.1% |
| EXAS | EXACT SCIENCES CORP | $819,000 | -5.6% | 6,585 | 0.0% | 0.14% | -9.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION | $787,000 | +65.3% | 5,555 | +64.1% | 0.14% | +59.8% |
| NOG | Sell | NORTHERN OIL AND GAS | $767,000 | +70.8% | 36,951 | -0.5% | 0.14% | +64.6% |
| USB | U S BANCORP | $740,000 | +3.1% | 12,983 | 0.0% | 0.13% | -1.5% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $702,000 | – | 9,577 | +100.0% | 0.12% | – |
| FAST | FASTENAL CO | $683,000 | +3.3% | 13,144 | 0.0% | 0.12% | -0.8% | |
| VRA | Buy | VERA BRADLEY INC | $676,000 | +23.1% | 54,546 | +0.3% | 0.12% | +17.8% |
| CSVI | Buy | COMPUTER SERVICES, INC | $602,000 | -2.7% | 10,708 | +2.1% | 0.11% | -7.0% |
| OTCM | Buy | OTC MARKETS GROUP INC | $492,000 | +34.8% | 9,332 | +1.6% | 0.09% | +29.9% |
| TNC | Sell | TENNANT CO | $479,000 | -68.5% | 6,000 | -68.5% | 0.08% | -69.9% |
| BMO | New | BANK MONTREAL QUE | $429,000 | – | 4,174 | +100.0% | 0.08% | – |
| WBA | WALGREENS BOOTS ALLI | $429,000 | -4.2% | 8,153 | 0.0% | 0.08% | -7.3% | |
| ADP | AUTO DATA PROCESSING | $387,000 | +5.4% | 1,947 | 0.0% | 0.07% | +1.5% | |
| WEC | Sell | W E C ENERGY GROUP INC | $363,000 | -7.2% | 4,082 | -2.4% | 0.06% | -11.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $364,000 | -1.9% | 2,339 | -4.1% | 0.06% | -5.9% |
| GOOGL | ALPHABET INC. CLASS A | $349,000 | +18.3% | 143 | 0.0% | 0.06% | +13.0% | |
| ECL | ECOLAB INC | $330,000 | -3.8% | 1,601 | 0.0% | 0.06% | -7.9% | |
| BA | Buy | BOEING CO | $320,000 | +15.9% | 1,333 | +23.1% | 0.06% | +9.8% |
| MGEE | MGE ENERGY INC | $298,000 | +4.2% | 4,004 | 0.0% | 0.05% | 0.0% | |
| MMM | Sell | 3M CO | $288,000 | -0.3% | 1,450 | -3.3% | 0.05% | -3.8% |
| TMO | THERMO FISHER SCNTFC | $288,000 | +10.8% | 570 | 0.0% | 0.05% | +6.2% | |
| MRK | New | MERCK & CO. INC. | $277,000 | – | 3,568 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 ETF IV | $277,000 | +3.0% | 565 | 0.0% | 0.05% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETF IV | $271,000 | +8.0% | 1,120 | 0.0% | 0.05% | +4.3% | |
| ITW | ILLINOIS TOOL WORKS | $271,000 | +1.1% | 1,210 | 0.0% | 0.05% | -2.0% | |
| DIS | WALT DISNEY CO | $256,000 | -4.5% | 1,455 | 0.0% | 0.04% | -8.2% | |
| MKC | MC CORMICK & CO INC | $250,000 | -0.8% | 2,830 | 0.0% | 0.04% | -4.3% | |
| CAT | CATERPILLAR INC | $241,000 | -6.2% | 1,107 | 0.0% | 0.04% | -10.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $235,000 | -3.7% | 4,196 | 0.0% | 0.04% | -8.9% | |
| CVX | CHEVRON CORP | $218,000 | 0.0% | 2,077 | 0.0% | 0.04% | -5.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB | $202,000 | – | 3,017 | +100.0% | 0.04% | – |
| ASB | ASSOCIATED BANC CORP | $203,000 | -3.8% | 9,903 | 0.0% | 0.04% | -7.7% | |
| SO | Sell | SOUTHERN CO | $205,000 | -43.8% | 3,390 | -42.2% | 0.04% | -46.3% |
| AMGN | New | AMGEN INC. | $195,000 | – | 800 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CO | $179,000 | – | 452 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $183,000 | – | 1,625 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP | $182,000 | -48.0% | 1,840 | -49.2% | 0.03% | -50.0% |
| VFC | New | VF CORP | $172,000 | – | 2,094 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $163,000 | – | 4,160 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $149,000 | – | 850 | +100.0% | 0.03% | – |
| IBM | New | IBM CORP | $150,000 | – | 1,022 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC CLASS A | $145,000 | – | 417 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $134,000 | – | 420 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDUSTRIES | $137,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $138,000 | – | 40 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $130,000 | – | 230 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC. CLASS C | $133,000 | – | 53 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES | $130,000 | – | 1,745 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $113,000 | – | 757 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL | $105,000 | – | 900 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $103,000 | – | 1,390 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $104,000 | – | 700 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $102,000 | – | 783 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PROPERTIES REIT | $104,000 | – | 630 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $98,000 | – | 1,152 | +100.0% | 0.02% | – |
| HSDT | New | HELIUS MEDICAL TECHNOLOG CLASS A | $95,000 | – | 5,595 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INC CLASS A | $95,000 | – | 675 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $92,000 | – | 858 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $90,000 | – | 1,348 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME CF | $91,000 | – | 8,749 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $92,000 | – | 2,004 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORPORA | $91,000 | – | 1,000 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $91,000 | – | 1,137 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $85,000 | – | 1,400 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $85,000 | – | 1,400 | +100.0% | 0.02% | – |
| New | KEYERA CORP | $81,000 | – | 3,028 | +100.0% | 0.01% | – | |
| DOV | New | DOVER CORP | $75,000 | – | 500 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $73,000 | – | 125 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $76,000 | – | 390 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $67,000 | – | 350 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $71,000 | – | 600 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $63,000 | – | 850 | +100.0% | 0.01% | – |
| AEP | New | AMER ELECTRIC PWR CO | $64,000 | – | 755 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS A | $64,000 | – | 120 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $60,000 | – | 1,008 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $54,000 | – | 3,986 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $53,000 | – | 950 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $51,000 | – | 1,052 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $50,000 | – | 308 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL | $50,000 | – | 500 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC CLASS A | $49,000 | – | 200 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC CLASS A | $44,000 | – | 1,950 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $46,000 | – | 226 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $47,000 | – | 576 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $45,000 | – | 260 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $48,000 | – | 3,000 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $46,000 | – | 200 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GRP INC | $48,000 | – | 120 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $44,000 | – | 252 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD F | $41,000 | – | 300 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS | $33,000 | – | 90 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $34,000 | – | 240 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL | $36,000 | – | 354 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $36,000 | – | 150 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON, INC | $36,000 | – | 500 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $36,000 | – | 5,210 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $36,000 | – | 314 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $31,000 | – | 280 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $26,000 | – | 652 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO BK N A | $27,000 | – | 600 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $22,000 | – | 225 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $24,000 | – | 407 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $24,000 | – | 75 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL CLASS A | $22,000 | – | 346 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CO | $20,000 | – | 75 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO | $21,000 | – | 332 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF IV | $21,000 | – | 381 | +100.0% | 0.00% | – |
| KO | New | THE COCA-COLA CO | $22,000 | – | 400 | +100.0% | 0.00% | – |
| V | New | VISA INC CLASS A | $20,000 | – | 84 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $25,000 | – | 522 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTER F | $20,000 | – | 286 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $19,000 | – | 800 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTERNTNL INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $19,000 | – | 800 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $17,000 | – | 700 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $18,000 | – | 250 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $9,000 | – | 113 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $9,000 | – | 25 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $9,000 | – | 32 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $10,000 | – | 125 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $11,000 | – | 134 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| GGT | New | THE GABELLI MULTIMEDIA TRUST INC | $13,000 | – | 1,197 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 365 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $13,000 | – | 476 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INCO | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL | $5,000 | – | 79 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $6,000 | – | 433 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $8,000 | – | 73 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $5,000 | – | 156 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC 00500 | $8,000 | – | 325 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES | $5,000 | – | 74 | +100.0% | 0.00% | – |
| GRX | New | GABELLI GLOBAL HEALTHCARE | $4,000 | – | 260 | +100.0% | 0.00% | – |
| New | SPECTRIS PLC ORDF | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $4,000 | – | 225 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN INC NEW F | $8,000 | – | 1,868 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| IP | New | INTERNTNL PAPER | $8,000 | – | 133 | +100.0% | 0.00% | – |
| CXTE | New | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES | $1,000 | – | 33 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC0050 | $0 | – | 1 | +100.0% | 0.00% | – |
| PLNHF | New | PLANET 13 HOLDINGS INC F | $0 | – | 55 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC F | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF IV | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -50,673 | -100.0% | -0.24% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -58,478 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.