CONNORS INVESTOR SERVICES INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$491.7B
Holdings
152
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 224,435 | $45.8B | 9.30% | |
| 2 | IWMISHARES RUSSELL 2000 INDEX | 146,400 | $16.5B | 3.35% | |
| 3 | AAPLAPPLE | 130,908 | $13.8B | 2.80% | |
| 4 | WFCWELLS FARGO | 237,290 | $12.9B | 2.62% | |
| 5 | XOMEXXONMOBIL | 132,117 | $10.3B | 2.09% | |
| 6 | PEPPEPSICO | 99,343 | $9.9B | 2.02% | |
| 7 | TYLTYLER TECHNOLOGIES | 56,866 | $9.9B | 2.02% | |
| 8 | DISDISNEY WALT | 89,704 | $9.4B | 1.92% | |
| 9 | ADBEADOBE SYSTEMS | 98,145 | $9.2B | 1.87% | |
| 10 | SBUXSTARBUCKS | 150,298 | $9.0B | 1.83% | |
| 11 | JPMJPMORGAN CHASE | 128,198 | $8.5B | 1.72% | |
| 12 | PNCPNC FINANCIAL SERVICES GROUP | 87,851 | $8.4B | 1.70% | |
| 13 | —DUPONT DE NEMOURS | 124,533 | $8.3B | 1.69% | |
| 14 | ABTABBOTT LABORATORIES | 179,807 | $8.1B | 1.64% | |
| 15 | —DENTSPLY INTERNATIONAL | 129,763 | $7.9B | 1.61% | |
| 16 | CSCOCISCO SYSTEMS | 282,941 | $7.7B | 1.56% | |
| 17 | ABBVABBVIE | 129,236 | $7.7B | 1.56% | |
| 18 | —ACE | 63,120 | $7.4B | 1.50% | |
| 19 | SNASNAP-ON | 42,193 | $7.2B | 1.47% | |
| 20 | COSTCOSTCO WHOLESALE | 44,196 | $7.1B | 1.45% | |
| 21 | MRKMERCK | 134,541 | $7.1B | 1.45% | |
| 22 | LOWLOWE'S | 92,455 | $7.0B | 1.43% | |
| 23 | PFEPFIZER | 213,389 | $6.9B | 1.40% | |
| 24 | CSXCSX | 263,470 | $6.8B | 1.39% | |
| 25 | MMM3M | 44,056 | $6.6B | 1.35% | |
| 26 | SYKSTRYKER | 69,968 | $6.5B | 1.32% | |
| 27 | KMBKIMBERLY-CLARK | 48,592 | $6.2B | 1.26% | |
| 28 | MTBM&T BANK CORP | 50,411 | $6.1B | 1.24% | |
| 29 | SLBSCHLUMBERGER | 86,149 | $6.0B | 1.22% | |
| 30 | UTXZUNITED TECHNOLOGIES | 62,041 | $6.0B | 1.21% | |
| 31 | BDXBECTON DICKINSON | 38,251 | $5.9B | 1.20% | |
| 32 | NKENIKE | 93,825 | $5.9B | 1.19% | |
| 33 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 176,370 | $5.8B | 1.17% | |
| 34 | AWMSKYWORKS SOLUTIONS | 71,996 | $5.5B | 1.12% | |
| 35 | BACVERIZON COMMUNICATIONS | 118,484 | $5.5B | 1.11% | |
| 36 | —EATON | 104,982 | $5.5B | 1.11% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE | 62,142 | $5.3B | 1.08% | |
| 38 | PXGBXPRAXAIR | 50,272 | $5.1B | 1.05% | |
| 39 | —PUBLIC STORAGE | 20,390 | $5.1B | 1.03% | |
| 40 | —POWERSECURE INTERNATIONAL INC | 333,735 | $5.0B | 1.02% | |
| 41 | CVXCHEVRON | 55,311 | $5.0B | 1.01% | |
| 42 | QCOMQUALCOMM | 97,736 | $4.9B | 0.99% | |
| 43 | —CALLIDUS SOFTWARE INC | 252,254 | $4.7B | 0.95% | |
| 44 | MSFTMICROSOFT | 84,126 | $4.7B | 0.95% | |
| 45 | JWNUSDNORDSTROM | 92,205 | $4.6B | 0.93% | |
| 46 | LLYLILLY ELI | 50,283 | $4.2B | 0.86% | |
| 47 | —CANTEL MEDICAL CORP | 64,509 | $4.0B | 0.82% | |
| 48 | WMBWILLIAMS COMPANIES | 148,393 | $3.8B | 0.78% | |
| 49 | SYYSYSCO | 87,333 | $3.6B | 0.73% | |
| 50 | —NUTRISYSTEM INC | 164,406 | $3.6B | 0.72% | |
| 51 | EFAISHARES MSCI EAFE INDEX | 56,385 | $3.3B | 0.67% | |
| 52 | TA T & T NEW | 92,564 | $3.2B | 0.65% | |
| 53 | ACNACCENTURE | 30,000 | $3.1B | 0.64% | |
| 54 | MR4MERIDIAN BIOSCIENCE INC | 151,548 | $3.1B | 0.63% | |
| 55 | —ENERGEN | 71,258 | $2.9B | 0.59% | |
| 56 | DWMWISDOMTREE DEFA INDEX | 58,353 | $2.7B | 0.55% | |
| 57 | IMAIMAX CORP | 75,219 | $2.7B | 0.54% | |
| 58 | ADPAUTOMATIC DATA PROCESSING | 31,506 | $2.7B | 0.54% | |
| 59 | AORTCRYOLIFE INC | 247,199 | $2.7B | 0.54% | |
| 60 | JPXAEROVIRONMENT INC | 89,573 | $2.6B | 0.54% | |
| 61 | COPCONOCOPHILLIPS | 56,068 | $2.6B | 0.53% | |
| 62 | IRBTQIROBOT CORP | 73,748 | $2.6B | 0.53% | |
| 63 | —SHUTTERFLY INC | 57,077 | $2.5B | 0.52% | |
| 64 | —ZIX CORP | 491,900 | $2.5B | 0.51% | |
| 65 | CLCOLGATE-PALMOLIVE | 36,655 | $2.4B | 0.50% | |
| 66 | —TANGOE INC | 283,231 | $2.4B | 0.48% | |
| 67 | —TRIANGLE CAPITAL CORP | 121,798 | $2.3B | 0.47% | |
| 68 | ITWILLINOIS TOOL WORKS | 24,000 | $2.2B | 0.45% | |
| 69 | LPSNUSDLIVEPERSON INC | 326,550 | $2.2B | 0.45% | |
| 70 | ATROASTRONICS CORP | 54,136 | $2.2B | 0.45% | |
| 71 | —SEACHANGE INTERNATIONAL INC | 322,559 | $2.2B | 0.44% | |
| 72 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 207,694 | $2.2B | 0.44% | |
| 73 | NVECNVE CORP | 38,357 | $2.2B | 0.44% | |
| 74 | CDPCORPORATE OFFICE PROPERTIES TRUST | 98,564 | $2.2B | 0.44% | |
| 75 | —ACETO CORP | 73,503 | $2.0B | 0.40% | |
| 76 | FARMFARMER BROTHERS CO | 61,021 | $2.0B | 0.40% | |
| 77 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 19,474 | $1.8B | 0.37% | |
| 78 | PGPROCTER & GAMBLE | 22,756 | $1.8B | 0.37% | |
| 79 | BRK-BBERKSHIRE HATHAWAY CL A | 9 | $1.8B | 0.36% | |
| 80 | QA4AGENTHERM INC | 35,930 | $1.7B | 0.35% | |
| 81 | MTDRMATADOR RESOURCES CO | 81,543 | $1.6B | 0.33% | |
| 82 | NKSHNATIONAL PENN BANCSHARES INC | 129,743 | $1.6B | 0.33% | |
| 83 | —TASER INTERNATIONAL INC | 91,639 | $1.6B | 0.32% | |
| 84 | OMCLOMNICELL | 47,044 | $1.5B | 0.30% | |
| 85 | MGRCMCGRATH RENTCORP | 57,204 | $1.4B | 0.29% | |
| 86 | JNJJOHNSON & JOHNSON | 13,540 | $1.4B | 0.28% | |
| 87 | —RAVEN INDUSTRIES INC | 80,810 | $1.3B | 0.26% | |
| 88 | —THE FRESH MARKET INC | 53,647 | $1.3B | 0.26% | |
| 89 | GEGENERAL ELECTRIC | 34,175 | $1.1B | 0.22% | |
| 90 | GLPIGAMING & LEISURE PROPERTIES | 36,172 | $1.0B | 0.20% | |
| 91 | UPSUNITED PARCEL SERVICE CL B | 7,729 | $744.0M | 0.15% | |
| 92 | HDHOME DEPOT | 4,734 | $626.0M | 0.13% | |
| 93 | KOCOCA-COLA | 12,350 | $531.0M | 0.11% | |
| 94 | IDXXIDEXX LABORATORIES | 7,200 | $525.0M | 0.11% | |
| 95 | UNPUNION PACIFIC | 6,175 | $483.0M | 0.10% | |
| 96 | PENNPENN NATIONAL GAMING | 29,217 | $468.0M | 0.10% | |
| 97 | NVSNNOVARTIS SPONSORED ADR | 5,084 | $437.0M | 0.09% | |
| 98 | EEMISHARES MSCI EMERGING MARKETS INDEX | 12,800 | $412.0M | 0.08% | |
| 99 | IVVISHARES CORE S&P 500 ETF | 1,959 | $401.0M | 0.08% | |
| 100 | OXYOCCIDENTAL PETROLEUM | 5,842 | $395.0M | 0.08% |
Page 1 of 2Next