HoldingsChannel.com
Isthmus Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 75,934 -5,778 $10,557
     MSFT75,934-5,778$10,557
QUALCOMM INC 126,057 -3,946 $9,616
     QCOM126,057-3,946$9,616
SYSCO CORP 120,570 -2,063 $9,573
     SYY120,570-2,063$9,573
WASTE MGMT INC DEL 82,761 -2,061 $9,518
     WM82,761-2,061$9,518
IQVIA HOLDINGS INC 63,585 -5,567 $9,498
     IQV63,585-5,567$9,498
APPLE INC 40,893 -359 $9,159
     AAPL40,893-359$9,159
MEDTRONIC PLC 82,871 -2,335 $9,001
     MDT82,871-2,335$9,001
AT&T INC 236,515 -938 $8,950
     T236,515-938$8,950
BALL CORPORATION 121,108 -29,214 $8,818
     BLL121,108-29,214$8,818
PUBLIC STORAGE 34,986 -415 $8,581
     PSA34,986-415$8,581
HORMEL FOODS CORP 196,136 -1,878 $8,577
     HRL196,136-1,878$8,577
BECTON DICKINSON & CO 33,734 -862 $8,533
     BDX33,734-862$8,533
CELGENE CORP 85,454 -550 $8,486
     CELG85,454-550$8,486
JOHNSON & JOHNSON 64,080 +575 $8,291
     JNJ64,080+575$8,291
HANESBRANDS INC. 540,081 +132,119 $8,274
     HBI540,081+132,119$8,274
KIMBERLY CLARK CORP 57,323 -984 $8,143
     KMB57,323-984$8,143
KOHLS CORP 163,325 +45,951 $8,111
     KSS163,325+45,951$8,111
ALLISON TRANSMISSION HLDGS INC 171,112 -764 $8,051
     ALSN171,112-764$8,051
PPG INDS INC 67,752 -690 $8,029
     PPG67,752-690$8,029
CABOT MICROELECTRONICS CORP 56,430 -1,242 $7,968
     CCMP56,430-1,242$7,968
BOOKING HOLDINGS INC. 4,037 -43 $7,923
     BKNG4,037-43$7,923
UNITED PARCEL SVC INC 65,853 -433 $7,891
     UPS65,853-433$7,891
PAYPAL HOLDINGS INC COM 75,132 -6,953 $7,783
     PYPL75,132-6,953$7,783
PNC FINL SERVICES GP INC 54,014 -276 $7,571
     PNC54,014-276$7,571
GRAINGER W W INC 25,209 -4 $7,491
     GWW25,209-4$7,491
ACCENTURE PLC CL A F 38,562 -570 $7,417
     ACN38,562-570$7,417
EMERSON ELEC CO 109,687 -313 $7,334
     EMR109,687-313$7,334
FIFTH THIRD BANCORP 267,681 -1,155 $7,329
     FITB267,681-1,155$7,329
F M C CORP NEW 82,896 -1,121 $7,268
     FMC82,896-1,121$7,268
CLOROX COMPANY 47,597 -325 $7,229
     CLX47,597-325$7,229
ROCKWELL AUTOMATION INC 42,131 +226 $6,943
     ROK42,131+226$6,943
C.H. ROBINSON WORLDWIDE INC. 81,488 +214 $6,909
     CHRW81,488+214$6,909
EXXON MOBIL CORP 97,807 -116 $6,906
     XOM97,807-116$6,906
INTEL CORP 133,334 -885 $6,871
     INTC133,334-885$6,871
BANK OF NY MELLON CP NEW 148,297 +1,941 $6,705
     BK148,297+1,941$6,705
LEAR CORP 55,197 +6,412 $6,508
     LEA55,197+6,412$6,508
SCHLUMBERGER LTD 182,971 +8,062 $6,252
     SLB182,971+8,062$6,252
EBAY INC 158,976 -1,795 $6,197
     EBAY158,976-1,795$6,197
W. R. BERKLEY CORPORATION 85,235 +85,235 $6,157
     WRB85,235+85,235$6,157
FLOWSERVE CORP 131,705 +500 $6,152
     FLS131,705+500$6,152
CIGNA CORP 40,229 -17 $6,106
     CI40,229-17$6,106
OCEANEERING INTL INC 391,316 +12,893 $5,302
     OII391,316+12,893$5,302
CONTINENTAL RESOURCE 131,256 +4,048 $4,041
     CLR131,256+4,048$4,041
ANTERO MIDSTREAM CORP 524,862 +524,862 $3,884
     AM524,862+524,862$3,884
SPDR TOTAL STOCK MARKET ETF (SPTM) 85,194 +1,351 $3,130
     SPTM85,194+1,351$3,130
EXPONENT INC 26,722 -4,158 $1,868
     EXPO26,722-4,158$1,868
TETRA TECH INC 21,080 -628 $1,829
     TTEK21,080-628$1,829
TENNANT COMPANY 23,292 +836 $1,647
     TNC23,292+836$1,647
ZEBRA TECHNOLOGIES CL A 7,721 +87 $1,593
     ZBRA7,721+87$1,593
INOVALON HOLDINGS INC 93,439 -2,338 $1,531
     INOV93,439-2,338$1,531

See Full List: All Stocks Held By Isthmus Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Isthmus Partners LLC

Size ($ in 1000's)
At 09/30/2019: $422,130
At 06/30/2019: $418,805

Isthmus Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Isthmus Partners LLC 13F filings. Link to 13F filings: SEC filings

Isthmus Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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