13F-HR filed by ISTHMUS PARTNERS, LLC
ISTHMUS PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-19, with 136 holding rows worth $410,655,000.
- Accession
- 0001144204-19-020416
- Filer
- CIK 1639666
- Filed
- 2019-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 136 entries on the cover page, a total value of $410,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,655,000 with VALUE read as thousands by filing date, 13F file number 028-16855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 87,766 | $10,351,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,343 | $9,975,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122,361 | $9,782,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 177,458 | $9,581,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,785 | $9,187,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 85,334 | $8,867,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,780 | $8,804,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,739 | $8,770,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 195,333 | $8,743,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,352 | $8,579,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 122,793 | $8,198,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 119,079 | $8,153,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 96,172 | $7,771,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,369 | $7,703,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 84,072 | $7,657,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,728 | $7,644,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 168,985 | $7,591,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131,841 | $7,519,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,627 | $7,482,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 235,900 | $7,398,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 24,547 | $7,387,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,601 | $7,261,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 91,857 | $7,218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,508 | $7,208,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 40,862 | $7,170,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 395,743 | $7,076,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 131,726 | $7,074,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 139,006 | $7,010,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,081 | $6,879,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,030 | $6,788,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,371 | $6,765,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 265,238 | $6,689,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 53,419 | $6,552,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382,310 | $6,495,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 147,673 | $6,434,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 56,972 | $6,379,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,327 | $6,325,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400,083 | $6,309,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 139,310 | $6,288,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,804 | $6,284,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,149 | $6,263,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 159,910 | $5,939,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,306 | $5,476,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,114 | $5,199,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 83,901 | $2,952,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 156,513 | $1,922,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,006 | $1,790,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,849 | $1,645,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 78,342 | $1,625,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,163 | $1,542,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,707 | $1,517,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 209,411 | $1,441,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,169 | $1,392,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,947 | $1,388,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 205,829 | $1,371,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,968 | $1,364,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,842 | $1,341,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 22,392 | $1,334,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 21,168 | $1,319,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 37,660 | $1,276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,504 | $1,270,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,527 | $1,258,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,062 | $1,255,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 70,691 | $1,208,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,311 | $1,205,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,312 | $1,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,473 | $1,199,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,090 | $1,154,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,833 | $1,148,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,145 | $1,138,000 | thousands by filing date | |
| COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 19680V207 | COM | 32,989 | $1,133,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,653 | $1,117,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,161 | $1,089,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,613 | $1,081,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,180 | $1,080,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,369 | $1,052,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,400 | $1,051,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 47,825 | $1,042,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,680 | $1,040,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,095 | $1,036,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,177 | $1,028,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,925 | $1,026,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,441 | $1,002,000 | thousands by filing date | |
| Spectris PLC | G8338K104 | Common Stock | 28,521 | $999,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,114 | $998,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,924 | $979,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,350 | $974,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 49,547 | $953,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 39,025 | $951,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,627 | $937,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,871 | $936,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,003 | $928,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,777 | $916,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,241 | $899,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,274 | $889,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 5,158 | $862,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,102 | $839,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,244 | $820,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,031 | $807,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,033 | $804,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 65,653 | $798,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,670 | $764,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 143,114 | $733,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,111 | $728,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,928 | $678,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 242,546 | $665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 370 | $659,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 142,212 | $648,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,698 | $648,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,760 | $614,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,187 | $581,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,009 | $572,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,585 | $570,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,672 | $555,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 40,883 | $542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,029 | $452,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,682 | $446,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,386 | $395,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,386 | $383,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,410 | $370,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,821 | $353,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,328 | $351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,182 | $331,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,336 | $317,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,749 | $309,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,352 | $290,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,126 | $280,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,701 | $278,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,297 | $274,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,668 | $270,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,547 | $222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,053 | $215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,415 | $213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,440 | $203,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,722 | $135,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 100,313 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-020416 | this filing | 2019-04-19 | acceptance time not in the bulk data set |